BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,470,112,805 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.45% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001514

Period: 2024-12-31
Reported value: $4.47B
Holdings: 1,192
Top 10 weight: 7.45%
New: 88
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPnew	+362,170	$17.1M
INSWnew	+397,011	$14.3M
SEMnew	+746,623	$14.1M
TNKnew	+349,161	$13.9M
TKnew	+1,877,818	$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PACTIV EVERGREEN INCreduced	-1,356,517	-$23.7M
VISTA OUTDOOR INCexited	-533,612	-$20.9M
TEEKAY TANKERS LTDexited	-340,347	-$19.8M
TEEKAY CORPORATIONexited	-1,843,137	-$17M
MHOreduced	-127,541	-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001514, largest first. % of portfolio is the value over $4,470,112,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	309,560	$41.6M	0.93%	-2,320	Timeline
AAPLAPPLE INC	146,353	$36.6M	0.82%	+2,117	Timeline
METAMETA PLATFORMS INC	60,193	$35.2M	0.79%	+800	Timeline
TDSTELEPHONE & DATA SYS INC	991,881	$33.8M	0.76%	-191,584	Timeline
MSFTMICROSOFT CORP	79,860	$33.7M	0.75%	-2,326	Timeline
AVGOBROADCOM INC	142,766	$33.1M	0.74%	-29,982	Timeline
JPMJPMORGAN CHASE & CO	126,566	$30.3M	0.68%	-18,686	Timeline
TSLATESLA INC	74,305	$30M	0.67%	-9,981	Timeline
SKYWSKYWEST INC	295,804	$29.6M	0.66%	-37,179	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	472,015	$28.8M	0.64%	-60,714	Timeline
GPORGULFPORT ENERGY CORP	151,084	$27.8M	0.62%	-6,155	Timeline
VVISA INC	87,276	$27.6M	0.62%	+1,374	Timeline
CRGYCRESCENT ENERGY COMPANY	1,763,380	$25.8M	0.58%	+47,424	Timeline
TTMITTM TECHNOLOGIES INC	1,027,139	$25.4M	0.57%	-8,724	Timeline
GBXGREENBRIER COS INC	398,226	$24.3M	0.54%	+94,912	Timeline
LLYELI LILLY & CO	30,604	$23.6M	0.53%	-2,483	Timeline
SPNTSIRIUSPOINT LTD	1,413,385	$23.2M	0.52%	+10,558	Timeline
AMZNAMAZON COM INC	105,384	$23.1M	0.52%	-15,157	Timeline
TGNATEGNA INC	1,233,329	$22.6M	0.5%	+85,113	Timeline
WFCWELLS FARGO & CO	319,992	$22.5M	0.5%	-37,670	Timeline
JNJJOHNSON & JOHNSON	151,204	$21.9M	0.49%	+454	Timeline
PHINPHINIA INC	451,921	$21.8M	0.49%	+24,725	Timeline
NMRKNEWMARK GROUP INC	1,675,161	$21.5M	0.48%	+38,233	Timeline
MRKMERCK & CO INC	215,112	$21.4M	0.48%	+29,549	Timeline
ENVAENOVA INTL INC	215,238	$20.6M	0.46%	-14,962	Timeline
FBKFB FINL CORP	394,155	$20.3M	0.45%	+7,037	Timeline
HCCWARRIOR MET COAL INC	370,995	$20.1M	0.45%	+9,011	Timeline
GIIIG III APPAREL GROUP LTD	614,200	$20M	0.45%	-76,522	Timeline
PATKPATRICK INDS INC	239,782	$19.9M	0.45%	+66,424	Timeline
CMRECOSTAMARE INC	1,546,489	$19.9M	0.44%	+29,354	Timeline
CENTACENTRAL GARDEN & PET CO	598,565	$19.8M	0.44%	-2,664	Timeline
JBLUJETBLUE AIRWAYS CORP	2,512,920	$19.8M	0.44%	+66,183	Timeline
UNHUNITEDHEALTH GROUP INC	38,613	$19.5M	0.44%	+3,665	Timeline
UNFIUNITED NAT FOODS INC	706,469	$19.3M	0.43%	+134,841	Timeline
XOMEXXON MOBIL CORP	173,579	$18.7M	0.42%	+8,760	Timeline
CVXCHEVRON CORPORATION	128,262	$18.6M	0.42%	+7,021	Timeline
VZVERIZON COMMUNICATIONS INC	463,949	$18.6M	0.42%	+67,062	Timeline
UPSUNITED PARCEL SVCS INC	146,633	$18.5M	0.41%	+16,056	Timeline
INTCINTEL CORP	922,110	$18.5M	0.41%	+162,910	Timeline
DISDISNEY WALT CO	165,858	$18.5M	0.41%	-19,429	Timeline
RTXRTX CORPORATION	159,522	$18.5M	0.41%	-35,550	Timeline
CMCSACOMCAST CORP NEW	491,811	$18.5M	0.41%	+64,600	Timeline
PGPROCTER & GAMBLE CO	110,020	$18.4M	0.41%	+1,205	Timeline
KOCOCA COLA CO	296,156	$18.4M	0.41%	+4,767	Timeline
PFEPFIZER INC	695,003	$18.4M	0.41%	+47,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,663	$18.4M	0.41%	-6,749	Timeline
MAMASTERCARD INCORPORATED	34,977	$18.4M	0.41%	-1,156	Timeline
PEPPEPSICO INC	121,061	$18.4M	0.41%	+12,903	Timeline
CSCOCISCO SYS INC	310,816	$18.4M	0.41%	-67,118	Timeline
MCDMCDONALDS CORP	63,460	$18.4M	0.41%	+1,688	Timeline
BACBANK OF AMER CORP	418,479	$18.4M	0.41%	-30,645	Timeline
ORCLORACLE CORP	110,361	$18.4M	0.41%	+5,425	Timeline
HDHOME DEPOT INC	47,213	$18.4M	0.41%	+3,185	Timeline
WMTWALMART INC	203,135	$18.4M	0.41%	-61,175	Timeline
QCOMQUALCOMM INC	118,850	$18.3M	0.41%	+10,939	Timeline
FFBC1ST FINL BANCORP	677,283	$18.2M	0.41%	+20,701	Timeline
BVBRIGHTVIEW HLDGS INC	1,132,685	$18.1M	0.41%	+24,328	Timeline
MBCMASTERBRAND INC	1,220,450	$17.8M	0.4%	+31,714	Timeline
SCSCSCANSOURCE INC	366,156	$17.4M	0.39%	+6,592	Timeline
AAPADVANCE AUTO PARTS INC	362,170	$17.1M	0.38%	new	Timeline
BKUBANKUNITED INC	435,308	$16.6M	0.37%	-57,152	Timeline
SXCSUNCOKE ENERGY INC	1,513,768	$16.2M	0.36%	+23,633	Timeline
PREMIER INCPREMIER INC	762,337	$16.2M	0.36%	+21,861
FOOT LOCKER INCFOOT LOCKER INC	732,558	$15.9M	0.36%	+94,624
BANRBANNER CORP	237,238	$15.8M	0.35%	+4,716	Timeline
FRMEFIRST MERCHANTS CORP	395,964	$15.8M	0.35%	-4,304	Timeline
BHEBENCHMARK ELECTRS INC	346,368	$15.7M	0.35%	+39,389	Timeline
VYXNCR VOYIX CORPORATION	1,131,222	$15.7M	0.35%	+29,536	Timeline
WKCWORLD KINECT CORPORATION	569,103	$15.7M	0.35%	+15,234	Timeline
ECHOECHOSTAR CORP	673,402	$15.4M	0.34%	+16,487	Timeline
WLFCWILLIS LEASE FIN CORP	73,565	$15.3M	0.34%	-2,343	Timeline
TPCTUTOR PERINI CORP	630,247	$15.3M	0.34%	-1,274	Timeline
BYBYLINE BANCORP INC	522,749	$15.2M	0.34%	+8,542	Timeline
Vital Energy IncVital Energy Inc	488,321	$15.1M	0.34%	+9,320
DMCDEL MONTE CORP	453,540	$15.1M	0.34%	+12,723	Timeline
SFLSFL CORPORATION LTD	1,468,851	$15M	0.34%	+35,972	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	274,316	$15M	0.33%	+99,026	Timeline
DOLEDOLE PLC	1,102,868	$14.9M	0.33%	+161,565	Timeline
BXCBLUELINX HLDGS INC	145,911	$14.9M	0.33%	-2,714	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,651,405	$14.8M	0.33%	+33,241
MLKNMILLERKNOLL INC	649,522	$14.7M	0.33%	-31,622	Timeline
SFNCSIMMONS FIRST NATL CORP	660,724	$14.7M	0.33%	+17,149	Timeline
WAFDWAFD INC	448,216	$14.5M	0.32%	+10,729	Timeline
INSWINTERNATIONAL SEAWAYS INC	397,011	$14.3M	0.32%	new	Timeline
QCRHQCR HLDGS INC	176,267	$14.2M	0.32%	+51,240	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,071,701	$14.2M	0.32%	+116,020	Timeline
GOOGLALPHABET INC	74,816	$14.2M	0.32%	-5,726	Timeline
SPHRSPHERE ENTERTAINMENT CO	349,798	$14.1M	0.32%	+8,751	Timeline
SEMSELECT MED HLDGS CORP	746,623	$14.1M	0.31%	new	Timeline
TALOTALOS ENERGY INC	1,434,603	$13.9M	0.31%	-58,087	Timeline
AGMFEDERAL AGRIC MTG CORP	70,678	$13.9M	0.31%	+1,620	Timeline
TNKTEEKAY TANKERS LTD	349,161	$13.9M	0.31%	new	Timeline
AMWDAMERICAN WOODMARK CORP	172,500	$13.7M	0.31%	+4,308	Timeline
ANDEANDERSONS INC	335,739	$13.6M	0.3%	+8,492	Timeline
RNSTRENASANT CORP	379,104	$13.6M	0.3%	-15,253	Timeline
DANDANA INC	1,156,789	$13.4M	0.3%	+30,521	Timeline
EFSCENTERPRISE FINL SVCS CORP	233,682	$13.2M	0.29%	+5,954	Timeline
TROXTRONOX HOLDINGS PLC	1,302,820	$13.1M	0.29%	+35,297	Timeline
PARRPAR PAC HOLDINGS INC	797,218	$13.1M	0.29%	+15,240	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,578,951	$13M	0.29%	-100,632	Timeline
TKTEEKAY CORPORATION LTD	1,877,818	$13M	0.29%	new	Timeline
SCSSTEELCASE INC-CLASS A	1,081,354	$12.8M	0.29%	+28,610	Timeline
DNOWDNOW INC	973,089	$12.7M	0.28%	-72,571	Timeline
AHCOADAPTHEALTH CORP	1,324,043	$12.6M	0.28%	+283,143	Timeline
FORFORESTAR GROUP INC	481,253	$12.5M	0.28%	+12,473	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	201,579	$12.4M	0.28%	-25,197
IMKTAINGLES MKTS INC	191,031	$12.3M	0.28%	-1,871	Timeline
HMNHORACE MANN EDUCATORS CORP N	313,378	$12.3M	0.28%	-2,769	Timeline
PLGOPELAGOS INS CAP LTD	675,559	$12.2M	0.27%	+122,851	Timeline
ALGTALLEGIANT TRAVEL CO	129,948	$12.2M	0.27%	+4,053	Timeline
NAVINAVIENT CORPORATION	917,232	$12.2M	0.27%	+22,765	Timeline
WGOWINNEBAGO INDS INC	251,998	$12M	0.27%	+6,326	Timeline
EPCEDGEWELL PERSONAL CARE CO	349,614	$11.7M	0.26%	+128,389	Timeline
HOPEHOPE BANCORP INC	936,036	$11.5M	0.26%	+21,082	Timeline
HOVHOVNANIAN ENTERPRISES INC	85,956	$11.5M	0.26%	+1,461	Timeline
SRCE1ST SOURCE CORP	196,617	$11.5M	0.26%	+27,025	Timeline
ZDZIFF DAVIS INC	211,107	$11.5M	0.26%	+22,932	Timeline
NTGRNETGEAR INC	406,119	$11.3M	0.25%	+131,243	Timeline
DKDELEK US HLDGS INC NEW	602,932	$11.2M	0.25%	+16,345	Timeline
ZYMEZYMEWORKS INC	759,653	$11.1M	0.25%	+17,092	Timeline
INDBINDEPENDENT BK CORP MASS	171,962	$11M	0.25%	+5,919	Timeline
PLABPHOTRONICS INC	466,479	$11M	0.25%	+12,687	Timeline
STBAS & T BANCORP INC	286,455	$10.9M	0.24%	+6,620	Timeline
LPGDORIAN LPG LTD	449,109	$10.9M	0.24%	+11,550	Timeline
PRDOPERDOCEO ED CORP	411,685	$10.9M	0.24%	-260,179	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,713,283	$10.9M	0.24%	+45,635	Timeline
AMALAMALGAMATED FINANCIAL CORP	322,833	$10.8M	0.24%	+68,381	Timeline
WSBCWESBANCO INC	329,398	$10.7M	0.24%	+9,466	Timeline
MCSMARCUS CORP DEL	494,962	$10.6M	0.24%	-16,793	Timeline
KSSKOHLS CORP	753,280	$10.6M	0.24%	+15,157	Timeline
HAFCHANMI FINL CORP	440,762	$10.4M	0.23%	-19,742	Timeline
ECPGENCORE CAP GROUP INC	216,004	$10.3M	0.23%	-44,808	Timeline
SBHSALLY BEAUTY HLDGS INC	986,298	$10.3M	0.23%	+276,450	Timeline
PEBOPEOPLES BANCORP INC	320,656	$10.2M	0.23%	+31,838	Timeline
HTHHILLTOP HLDGS INC	351,528	$10.1M	0.23%	+9,672	Timeline
RESRPC INC	1,665,958	$9.9M	0.22%	+45,468	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	214,321	$9.85M	0.22%	+977	Timeline
MTUSMETALLUS INC	696,700	$9.84M	0.22%	-38,509	Timeline
ODPTHE ODP CORP	425,387	$9.67M	0.22%	+9,448	Timeline
PUMPPROPETRO HLDG CORP	1,034,873	$9.66M	0.22%	+27,086	Timeline
MHOM/I HOMES INC	72,314	$9.61M	0.22%	-127,541	Timeline
RYZRYERSON HLDG CORP	519,307	$9.61M	0.22%	+9,840	Timeline
DCHDAUCH CORP	1,643,712	$9.58M	0.21%	+26,890	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	418,624	$9.46M	0.21%	+11,233	Timeline
ADNTADIENT PLC	544,891	$9.39M	0.21%	+15,109	Timeline
HOSHORNBECK OFFSHORE SERVICES I	998,485	$9.31M	0.21%	+879,437	Timeline
EZPWEZCORP INC	757,623	$9.26M	0.21%	+16,616	Timeline
NTBBANK OF N T BUTTERFIELD & SO	252,061	$9.21M	0.21%	+40,082	Timeline
ADVADVANTAGE SOLUTIONS INC	3,150,863	$9.2M	0.21%	+53,105	Timeline
GOOGALPHABET INC	47,785	$9.1M	0.2%	-5,655	Timeline
SPARTANNASH COSPARTANNASH CO	496,343	$9.09M	0.2%	+8,652
XRXXEROX HOLDINGS CORP	1,051,734	$8.87M	0.2%	-21,302	Timeline
BUSEFIRST BUSEY CORP	375,745	$8.86M	0.2%	-189	Timeline
TDAYUSA TODAY CO INC	1,730,692	$8.76M	0.2%	+45,546	Timeline
STCSTEWART INFORMATION SVCS COR	129,624	$8.75M	0.2%	-91,492	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,462,815	$8.74M	0.2%	-2,260,363	Timeline
BZHBEAZER HOMES USA INC	317,965	$8.73M	0.2%	+8,248	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	249,168	$8.72M	0.2%	+4,702
STELSTELLAR BANCORP INC	305,962	$8.67M	0.19%	+62,682	Timeline
CSTMCONSTELLIUM SE	838,888	$8.62M	0.19%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,258,244	$8.6M	0.19%	new	Timeline
SBGISINCLAIR INC	528,719	$8.53M	0.19%	+11,883	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	312,703	$8.49M	0.19%	+27,685
NWBINORTHWEST BANCSHARES INC	626,742	$8.27M	0.18%	-54,417	Timeline
ACDCPROFRAC HLDG CORP	1,055,267	$8.19M	0.18%	+28,370	Timeline
DHTDHT HOLDINGS INC	874,696	$8.13M	0.18%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,345,622	$8.07M	0.18%	+5,916	Timeline
PSFEPAYSAFE LIMITED	469,504	$8.03M	0.18%	+12,156	Timeline
RBCAAREPUBLIC BANCORP INC KY	114,292	$7.99M	0.18%	+3,105	Timeline
SHOESHOE STA GROUP INC	240,543	$7.96M	0.18%	+6,584	Timeline
ACHACCENDRA HEALTH INC	608,621	$7.95M	0.18%	-22,745	Timeline
MRC GLOBAL INCMRC GLOBAL INC	601,014	$7.68M	0.17%	+217,874
ANFABERCROMBIE & FITCH CO	50,857	$7.6M	0.17%	+1,223	Timeline
SEISOLARIS ENERGY INFRAS INC	263,270	$7.58M	0.17%	+64,111	Timeline
DAKTDAKTRONICS INC	448,709	$7.57M	0.17%	+11,539	Timeline
GPIGROUP 1 AUTOMOTIVE INC	17,700	$7.46M	0.17%	-3,400	Timeline
PFSPROVIDENT FINL SVCS INC	393,796	$7.43M	0.17%	+12,671	Timeline
NVRIENVIRI CORP	964,832	$7.43M	0.17%	-328,713	Timeline
BBTBEACON FINANCIAL CORP.	259,832	$7.39M	0.17%	+7,012	Timeline
ASIXADVANSIX INC	258,822	$7.37M	0.16%	+7,670	Timeline
NTCTNETSCOUT SYS INC	340,348	$7.37M	0.16%	+2,008	Timeline
NXQUANEX BLDG PRODS CORP	303,844	$7.37M	0.16%	+8,646	Timeline
CALMCAL MAINE FOODS INC	71,400	$7.35M	0.16%	-14,000	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	93,000	$7.26M	0.16%	0	Timeline
JXNJACKSON FINANCIAL INC	83,092	$7.24M	0.16%	-9,000	Timeline
MDPEDIATRIX MEDICAL GROUP INC	545,445	$7.16M	0.16%	+13,607	Timeline
NGSNATURAL GAS SVCS GROUP INC	266,508	$7.14M	0.16%	+3,797	Timeline
KOPKOPPERS HOLDINGS INC	219,172	$7.1M	0.16%	+5,233	Timeline
STNGSCORPIO TANKERS INC	141,750	$7.04M	0.16%	new	Timeline
APPAPPLOVIN CORP	21,690	$7.02M	0.16%	-36,610	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	223,600	$6.99M	0.16%	0	Timeline
KELYAKELLY SVCS INC	500,719	$6.98M	0.16%	+9,984	Timeline
GNKGENCO SHIPPING & TRADING LTD	499,761	$6.97M	0.16%	+13,086	Timeline
AMCXAMC GLOBAL MEDIA INC	703,604	$6.97M	0.16%	-40,965	Timeline
WSFSWSFS FINL CORP	130,759	$6.95M	0.16%	0	Timeline
REXREX AMERICAN RES CORP	166,439	$6.94M	0.16%	+3,618	Timeline
GCTGIGACLOUD TECHNOLOGY INC	373,599	$6.92M	0.15%	+9,409	Timeline
GUESS? INCGUESS? INC	488,961	$6.87M	0.15%	+12,795
NBHCNATIONAL BK HLDGS CORP	159,114	$6.85M	0.15%	+6,220	Timeline
GUILD HLDGS COGUILD HLDGS CO	482,482	$6.81M	0.15%	-12,400
PCRXPACIRA BIOSCIENCES INC	358,785	$6.76M	0.15%	+11,149	Timeline
ASBASSOCIATED BANC-CORP	281,888	$6.74M	0.15%	0	Timeline
VCYTVERACYTE INC	169,400	$6.71M	0.15%	-30,000	Timeline
JELDJELD-WEN HLDG INC	810,632	$6.64M	0.15%	+20,945	Timeline
OSBCOLD SECOND BANCORP INC DEL	372,120	$6.62M	0.15%	+124,336	Timeline
VSTVISTRA CORP	47,910	$6.61M	0.15%	-9,190	Timeline
SPFISOUTH PLAINS FINANCIAL INC	188,547	$6.55M	0.15%	-3,550	Timeline
HTLDHEARTLAND EXPRESS INC	581,271	$6.52M	0.15%	+57,100	Timeline
KFYKORN FERRY	96,492	$6.51M	0.15%	+29,200	Timeline
CALYCALLAWAY GOLF CO	820,951	$6.45M	0.14%	+15,615	Timeline
CASHPATHWARD FINANCIAL INC	87,131	$6.41M	0.14%	-9,572	Timeline
CTBICOMMUNITY TR BANCORP INC	119,443	$6.33M	0.14%	-4,997	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	142,557	$6.32M	0.14%	+27,413	Timeline
FCPTFOUR CORNERS PPTY TR INC	227,900	$6.19M	0.14%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	539,285	$6.17M	0.14%	+11,288	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	423,124	$6.17M	0.14%	+10,879	Timeline
AXAXOS FINANCIAL INC	88,200	$6.16M	0.14%	-14,700	Timeline
CNDTCONDUENT INC	1,522,875	$6.15M	0.14%	+41,021	Timeline
EGYVAALCO ENERGY INC	1,405,485	$6.14M	0.14%	+76,549	Timeline
BANCBANC OF CALIFORNIA INC	396,169	$6.12M	0.14%	-77,639	Timeline
ZEUSOLYMPIC STEEL INC	185,808	$6.1M	0.14%	+2,934	Timeline
SMPSTANDARD MTR PRODS INC	192,284	$5.96M	0.13%	+5,341	Timeline
CALCALERES INC	256,312	$5.94M	0.13%	+218,611	Timeline
EQBKEQUITY BANCSHARES INC	139,581	$5.92M	0.13%	-15,815	Timeline
CNOBCONNECTONE BANCORP INC	258,427	$5.92M	0.13%	+7,009	Timeline
VELVELOCITY FINL INC	302,406	$5.92M	0.13%	+7,035	Timeline
HFWAHERITAGE FINL CORP WASH	241,351	$5.91M	0.13%	+5,723	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	175,197	$5.91M	0.13%	-9,662
MATVMATIV HOLDINGS INC	541,432	$5.9M	0.13%	+152,383	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	198,567	$5.86M	0.13%	-18,303	Timeline
RNGRRANGER ENERGY SVCS INC	377,231	$5.84M	0.13%	+4,381	Timeline
ESEESCO TECHNOLOGIES INC	43,600	$5.81M	0.13%	-9,500	Timeline
PRGPROG HOLDINGS INC	137,347	$5.8M	0.13%	+6,646	Timeline
WSBFWATERSTONE FINL INC MD	431,520	$5.8M	0.13%	+3,705	Timeline
INGNINOGEN INC	631,230	$5.79M	0.13%	+28,517	Timeline
ADUSADDUS HOMECARE CORP	46,050	$5.77M	0.13%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	157,379	$5.76M	0.13%	+1,083	Timeline
LBRTLIBERTY ENERGY INC	288,800	$5.74M	0.13%	0	Timeline
GTYGETTY RLTY CORP NEW	190,400	$5.74M	0.13%	+37,000	Timeline
MNROMONRO INC	228,671	$5.67M	0.13%	new	Timeline
BCCBOISE CASCADE CO DEL	47,350	$5.63M	0.13%	-4,000	Timeline
VRTSVIRTUS INVT PARTNERS INC	25,456	$5.62M	0.13%	-6,232	Timeline
APOGAPOGEE ENTERPRISES INC	77,506	$5.53M	0.12%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	195,969	$5.51M	0.12%	-26,635	Timeline
RPAYREPAY HLDGS CORP	720,818	$5.5M	0.12%	+265,777	Timeline
VHIVALHI INC NEW	234,976	$5.5M	0.12%	+2,600	Timeline
GDOTGREEN DOT CORP	515,983	$5.49M	0.12%	-99,656	Timeline
SWIMLATHAM GROUP INC	779,591	$5.43M	0.12%	+18,364	Timeline
GMS INCGMS INC	63,365	$5.38M	0.12%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	455,130	$5.37M	0.12%	+12,440
MATXMATSON INC	39,600	$5.34M	0.12%	new	Timeline
CHCOCITY HLDG CO	45,050	$5.34M	0.12%	0	Timeline
SCHLSCHOLASTIC CORP	249,300	$5.32M	0.12%	-7,358	Timeline
GMGENERAL MTRS CO	99,400	$5.3M	0.12%	-17,600	Timeline
TIPTTIPTREE INC	253,413	$5.29M	0.12%	-36,481	Timeline
ASCARDMORE SHIPPING CORP	434,929	$5.28M	0.12%	+10,654	Timeline
OFGOFG BANCORP	122,985	$5.2M	0.12%	new	Timeline
QUADQUAD / GRAPHICS INC	739,004	$5.15M	0.12%	-2,851	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	339,586	$5.14M	0.12%	+7,508
PFBCPREFERRED BK LOS ANGELES CA	59,198	$5.11M	0.11%	-8,002	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,570	$5.1M	0.11%	-970	Timeline
OBKORIGIN BANCORP INC	153,011	$5.09M	0.11%	-9,996	Timeline
TBLATABOOLA.COM LTD	1,362,422	$4.97M	0.11%	+1,262,042	Timeline
SNEXSTONEX GROUP INC	50,195	$4.92M	0.11%	new	Timeline
FLWS1 800 FLOWERS COM INC	599,388	$4.9M	0.11%	-32,649	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,840,016	$4.89M	0.11%	+52,411
WMKWEIS MKTS INC	72,233	$4.89M	0.11%	+52,134	Timeline
AXRAMREP CORP	155,035	$4.87M	0.11%	+2,141	Timeline
NPKINPK INTERNATIONAL INC	632,349	$4.85M	0.11%	+536,749	Timeline
SIGSIGNET JEWELERS LTD	60,000	$4.84M	0.11%	0	Timeline
WNCWABASH NATL CORP	281,924	$4.83M	0.11%	+9,401	Timeline
DCOMDIME COML BANCSHARES INC	156,965	$4.82M	0.11%	-21,255	Timeline
IOSPINNOSPEC INC	43,800	$4.82M	0.11%	0	Timeline
WRLDWORLD ACCEP CORPORATION	42,597	$4.79M	0.11%	+1,067	Timeline
BRYBerry Corp	1,153,932	$4.77M	0.11%	-140,180	Timeline
OPYOPPENHEIMER HLDGS INC	74,004	$4.74M	0.11%	-8,380	Timeline
ENSENERSYS	51,200	$4.73M	0.11%	0	Timeline
CLWCLEARWATER PAPER CORP	158,597	$4.72M	0.11%	-147,772	Timeline
BKNGBOOKING HOLDINGS INC	950	$4.72M	0.11%	0	Timeline
KNTKKINETIK HOLDINGS INC	83,000	$4.71M	0.11%	-59,700	Timeline
KODKEASTMAN KODAK CO	715,758	$4.7M	0.11%	+75,298	Timeline
TMHCTAYLOR MORRISON HOME CORP	76,600	$4.69M	0.1%	0	Timeline
OCFCOCEANFIRST FINL CORP	258,445	$4.68M	0.1%	-18,556	Timeline
VLGEAVILLAGE SUPER MKT INC	146,413	$4.67M	0.1%	-432	Timeline
CBNKCAPITAL BANCORP INC MD	163,429	$4.66M	0.1%	+369	Timeline
FULTFULTON FINL CORP PA	241,500	$4.66M	0.1%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	133,254	$4.64M	0.1%	-18,911	Timeline
NWPXNWPX INFRASTRUCTURE INC	95,822	$4.62M	0.1%	+2,170	Timeline
REALTHE REALREAL INC	422,100	$4.61M	0.1%	-402,000	Timeline
KALUKAISER ALUMINIUM CORPORATION	65,194	$4.58M	0.1%	new	Timeline
CPFCENTRAL PAC FINL CORP	157,584	$4.58M	0.1%	+4,333	Timeline
MBWMMERCANTILE BK CORP	102,776	$4.57M	0.1%	+2,659	Timeline
PACKRANPAK HOLDINGS CORP	659,877	$4.54M	0.1%	+56,908	Timeline
APEIAMERICAN PUB ED INC	209,616	$4.52M	0.1%	+4,324	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,200	$4.48M	0.1%	new	Timeline
OSURORASURE TECHNOLOGIES INC	1,230,106	$4.44M	0.1%	+143,487	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	366,595	$4.44M	0.1%	+2,479	Timeline
VTOLBRISTOW GROUP INC	129,015	$4.43M	0.1%	+27,620	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	172,930	$4.42M	0.1%	+4,447
MGEEMGE ENERGY INC	47,000	$4.42M	0.1%	0	Timeline
TSBKTIMBERLAND BANCORP INC	142,706	$4.35M	0.1%	+705	Timeline
AVNSAVANOS MED INC	273,251	$4.35M	0.1%	+127,591	Timeline
ACCOACCO BRANDS CORP	825,471	$4.33M	0.1%	+8,250	Timeline
CVEOCIVEO CORP CDA	189,503	$4.31M	0.1%	+16,385	Timeline
MOVMOVADO GROUP INC	218,433	$4.3M	0.1%	+66,511	Timeline
TCBKTRICO BANCSHARES	98,153	$4.29M	0.1%	+29,419	Timeline
BMBLBUMBLE INC	526,800	$4.29M	0.1%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	254,720	$4.28M	0.1%	-23,369
SXISTANDEX INTL CORP	22,800	$4.26M	0.1%	-2,000	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	392,429	$4.26M	0.1%	+300	Timeline
VREXVAREX IMAGING CORP	291,177	$4.25M	0.1%	+8,104	Timeline
BGSB & G FOODS INC	615,114	$4.24M	0.09%	+82,494	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	164,612	$4.23M	0.09%	+3,809	Timeline
JAKKJAKKS PAC INC	150,219	$4.23M	0.09%	+10,916	Timeline
TEADTEADS HLDG CO	587,690	$4.22M	0.09%	+93,492	Timeline
HOUSANYWHERE REAL ESTATE INC	1,275,759	$4.21M	0.09%	-212,321	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	90,421	$4.19M	0.09%	+2,156	Timeline
TRMKTRUSTMARK CORP	117,788	$4.17M	0.09%	-264,271	Timeline
BSVNBANK7 CORP	89,152	$4.16M	0.09%	-6,646	Timeline
TREELENDINGTREE INC	107,349	$4.16M	0.09%	-53,719	Timeline
GCOGENESCO INC	97,201	$4.16M	0.09%	-6,347	Timeline
TILEINTERFACE INC	169,066	$4.12M	0.09%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,200	$4.12M	0.09%	0	Timeline
TRSTTRUSTCO BK CORP N Y	121,913	$4.06M	0.09%	+3,617	Timeline
THFFFIRST FINANCIAL CORPORATION	87,504	$4.04M	0.09%	+2,288	Timeline
SNFCASECURITY NATL FINL CORP	335,850	$4.04M	0.09%	-5,302	Timeline
CORCENCORA INC	17,940	$4.03M	0.09%	-2,230	Timeline
ACNBACNB CORP	101,187	$4.03M	0.09%	+2,379	Timeline
NGVCNATURAL GROCERS BY VITAMIN	101,287	$4.02M	0.09%	-3,825	Timeline
GTEGRAN TIERRA ENERGY INC	552,155	$3.99M	0.09%	+7,045	Timeline
UVEUNIVERSAL INS HLDGS INC	187,850	$3.96M	0.09%	-9,824	Timeline
LOBLIVE OAK BANCSHARES INC	99,751	$3.95M	0.09%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	62,884	$3.94M	0.09%	-153,248	Timeline
SMBKSMARTFINANCIAL INC	127,177	$3.94M	0.09%	+3,390	Timeline
BHBIGLARI HLDGS INC	15,468	$3.93M	0.09%	+150	Timeline
CVNACARVANA CO	19,300	$3.92M	0.09%	0	Timeline
FMBHFIRST MID BANCSHARES INC	106,368	$3.92M	0.09%	-5,246	Timeline
VSATVIASAT INC	458,348	$3.9M	0.09%	new	Timeline
SBSAFE BULKERS INC	1,088,662	$3.89M	0.09%	+26,595	Timeline
LOCOEL POLLO LOCO HLDGS INC	333,855	$3.85M	0.09%	+8,552	Timeline
TCBXTHIRD COAST BANCSHARES INC	113,318	$3.85M	0.09%	-5,094	Timeline
BBCPCONCRETE PUMPING HLDGS INC	573,132	$3.82M	0.09%	-44,250	Timeline
FISIFINANCIAL INSTITUTIONS INC	139,862	$3.82M	0.09%	+3,412	Timeline
BSRRSIERRA BANCORP	131,761	$3.81M	0.09%	+3,767	Timeline
MGMISTRAS GROUP INC	420,552	$3.81M	0.09%	+6,188	Timeline
CHMGCHEMUNG FINL CORP	78,026	$3.81M	0.09%	+2,633	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	95,292	$3.77M	0.08%	-2,090
PRLBPROTO LABS INC	96,359	$3.77M	0.08%	+43,358	Timeline
OISOIL STS INTL INC	743,859	$3.76M	0.08%	+143,286	Timeline
GTNGRAY MEDIA INC	1,194,786	$3.76M	0.08%	-172,763	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,065,914	$3.71M	0.08%	0
MCBMETROPOLITAN BK HLDG CORP	63,442	$3.71M	0.08%	+1,890	Timeline
HBNCHORIZON BANCORP IND	229,747	$3.7M	0.08%	+5,686	Timeline
SYFSYNCHRONY FINANCIAL	56,800	$3.69M	0.08%	-57,900	Timeline
OSGOCTAVE SPECIALTY GROUP INC	291,633	$3.69M	0.08%	+8,784	Timeline
SouthState CorpSouthState Corp	36,624	$3.64M	0.08%	new
UFCSUNITED FIRE GROUP INC	127,764	$3.63M	0.08%	+3,594	Timeline
WEYSWEYCO GROUP INC	96,490	$3.62M	0.08%	+3,358	Timeline
EMEEMCOR GROUP INC	7,970	$3.62M	0.08%	-7,410	Timeline
OPBKOP BANCORP	228,379	$3.61M	0.08%	+915	Timeline
NRIMNORTHRIM BANCORP INC	46,162	$3.6M	0.08%	-14,330	Timeline
SLVMSYLVAMO CORP	45,500	$3.6M	0.08%	new	Timeline
CATYCATHAY GEN BANCORP	75,500	$3.59M	0.08%	0	Timeline
ECVTECOVYST INC	470,079	$3.59M	0.08%	+15,473	Timeline
HVTHAVERTY FURNITURE COS INC	160,198	$3.57M	0.08%	+4,153	Timeline
VIMEO INCVIMEO INC	548,000	$3.51M	0.08%	0
AXONAXON ENTERPRISE INC	5,900	$3.51M	0.08%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	652,368	$3.5M	0.08%	+17,389	Timeline
FSBWFS BANCORP INC	85,082	$3.49M	0.08%	+1,692	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	408,230	$3.47M	0.08%	+9,353
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	226,156	$3.44M	0.08%	-87,796
UNTYUNITY BANCORP INC	78,799	$3.44M	0.08%	+1,629	Timeline
UMBFUMB FINL CORP	30,300	$3.42M	0.08%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	107,513	$3.41M	0.08%	+3,763	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,640	$3.41M	0.08%	-8,200	Timeline
BPRNPRINCETON BANCORP INC	98,891	$3.4M	0.08%	+200	Timeline
RMREGIONAL MGMT CORP	100,191	$3.4M	0.08%	+1,242	Timeline
CCNECNB FINL CORP PA	136,706	$3.4M	0.08%	+3,450	Timeline
CACCAMDEN NATL CORP	78,825	$3.37M	0.08%	+1,833	Timeline
MCYMERCURY GENL CORP NEW	49,648	$3.3M	0.07%	+10,607	Timeline
ONITONITY GROUP INC	107,376	$3.3M	0.07%	+1,569	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	112,397	$3.27M	0.07%	+3,023	Timeline
CAVACAVA GROUP INC	28,950	$3.27M	0.07%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	111,465	$3.26M	0.07%	-503	Timeline
INVAINNOVIVA INC	185,859	$3.22M	0.07%	-139,295	Timeline
MECMAYVILLE ENGR CO INC	205,081	$3.22M	0.07%	-6,304	Timeline
ISTRINVESTAR HOLDING CORP	145,888	$3.2M	0.07%	+2,099	Timeline
FLXSFLEXSTEEL INDS INC	58,786	$3.19M	0.07%	-21	Timeline
ETONETON PHARMACEUTICALS INC	238,962	$3.18M	0.07%	-14,400	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	132,615	$3.16M	0.07%	+25,000	Timeline
NTAPNETAPP INC	27,250	$3.16M	0.07%	-5,350	Timeline
IHRTIHEARTMEDIA INC	1,595,198	$3.16M	0.07%	+231,481	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,800	$3.14M	0.07%	0	Timeline
FFIVF5 INC	12,430	$3.13M	0.07%	0	Timeline
PFISPEOPLES FINL SVCS CORP	60,872	$3.12M	0.07%	-7,373	Timeline
MVBFMVB FINL CORP	150,179	$3.11M	0.07%	-34,375	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	158,815	$3.08M	0.07%	-44,444	Timeline
TWITITAN INTL INC ILL	451,587	$3.07M	0.07%	-84,755	Timeline
CFFIC & F FINL CORP	42,893	$3.06M	0.07%	+471	Timeline
MPCMARATHON PETE CORP	21,900	$3.06M	0.07%	-15,400	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	95,015	$3.05M	0.07%	+2,411	Timeline
RLGTRADIANT LOGISTICS INC	449,355	$3.01M	0.07%	+7,132	Timeline
KEKIMBALL ELECTRONICS INC	159,047	$2.98M	0.07%	+3,939	Timeline
PCBPCB BANCORP	146,850	$2.97M	0.07%	+1,510	Timeline
BHBBAR HBR BANKSHARES	96,756	$2.96M	0.07%	+2,157	Timeline
CENTCENTRAL GARDEN & PET CO	76,129	$2.95M	0.07%	+2,286	Timeline
CFGCITIZENS FINL GROUP INC	67,000	$2.93M	0.07%	-42,400	Timeline
CZWICITIZENS CMNTY BANCORP INC M	179,032	$2.92M	0.07%	-500	Timeline
VRTVERTIV HOLDINGS CO	25,460	$2.89M	0.06%	-32,030	Timeline
NECBNORTHEAST CMNTY BANCORP INC	117,456	$2.87M	0.06%	+708	Timeline
HBCPHOMEBANCORP INC	61,942	$2.86M	0.06%	+1,485	Timeline
EHABENHABIT INC	366,003	$2.86M	0.06%	+14,327	Timeline
DGIIDIGI INTL INC	94,300	$2.85M	0.06%	0	Timeline
CFCF INDUSTRIES HOLD	33,400	$2.85M	0.06%	-10,500	Timeline
HWMHOWMET AEROSPACE INC	25,900	$2.83M	0.06%	+11,000	Timeline
BCMLBAYCOM CORP	105,412	$2.83M	0.06%	+704	Timeline
OTTROTTER TAIL CORP	38,100	$2.81M	0.06%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	115,200	$2.81M	0.06%	-32,151	Timeline
MTWMANITOWOC CO INC	307,139	$2.8M	0.06%	-230,591	Timeline
FFFUTUREFUEL CORP	529,810	$2.8M	0.06%	+13,180	Timeline
RGPRESOURCES CONNECTION INC	327,738	$2.8M	0.06%	+48,808	Timeline
RAMPLIVERAMP HLDGS INC	92,000	$2.79M	0.06%	-75,500	Timeline
SDSANDRIDGE ENERGY INC	237,229	$2.78M	0.06%	+6,664	Timeline
SGCSUPERIOR GROUP OF CO INC	167,456	$2.77M	0.06%	+4,128	Timeline
PNRGPRIMEENERGY RESOURCES CORP	12,449	$2.73M	0.06%	+5,270	Timeline
HTBKHERITAGE COMM CORP	290,811	$2.73M	0.06%	+7,614	Timeline
BOOMDMC GLOBAL INC	370,290	$2.72M	0.06%	+47,879	Timeline
VLOVALERO ENERGY CORP	22,150	$2.72M	0.06%	-3,800	Timeline
LPLALPL FINL HLDGS INC	8,310	$2.71M	0.06%	-3,010	Timeline
AXPAMERICAN EXPRESS CO	9,100	$2.7M	0.06%	0	Timeline
NRGNRG ENERGY INC	29,900	$2.7M	0.06%	0	Timeline
ARQARQ INC	355,244	$2.69M	0.06%	-32,800	Timeline
HPKHIGHPEAK ENERGY INC	182,743	$2.69M	0.06%	+8,855	Timeline
NFBKNORTHFIELD BANCORP INC DEL	230,882	$2.68M	0.06%	-6,865	Timeline
LNGCHENIERE ENERGY INC	12,470	$2.68M	0.06%	0	Timeline
HOLXHOLOGIC INC	37,000	$2.67M	0.06%	-23,100	Timeline
MTHMERITAGE HOMES CORP	17,300	$2.66M	0.06%	0	Timeline
DEIDOUGLAS EMMETT INC	143,000	$2.65M	0.06%	0	Timeline
GLGLOBE LIFE INC	23,700	$2.64M	0.06%	new	Timeline
TPRTAPESTRY INC	40,300	$2.63M	0.06%	-9,600	Timeline
MOHMOLINA HEALTHCARE INC	9,040	$2.63M	0.06%	-1,000	Timeline
FUNCFIRST UTD CORP	77,761	$2.62M	0.06%	+380	Timeline
EGBNEAGLE BANCORPORATION INC	100,259	$2.61M	0.06%	-100,911	Timeline
ALRSALERUS FINL CORP	135,474	$2.61M	0.06%	+33,537	Timeline
PAMTPAMT CORP	158,981	$2.6M	0.06%	+3,123	Timeline
ABNBAIRBNB INC	19,750	$2.6M	0.06%	new	Timeline
RMAXRE/MAX HLDGS INC	242,995	$2.59M	0.06%	+59,477	Timeline
PEBKPEOPLES BANCORP N C INC	82,112	$2.57M	0.06%	-1,013	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	146,502	$2.56M	0.06%	-1,356,517
CARECARTER BANKSHARES INC	145,053	$2.55M	0.06%	+4,093	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	133,256	$2.54M	0.06%	+3,893	Timeline
TBITRUEBLUE INC	301,519	$2.53M	0.06%	-73,681	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	213,856	$2.53M	0.06%	-16,334
EPSNEPSILON ENERGY LTD	405,763	$2.52M	0.06%	+4,115	Timeline
USBUS BANCORP	52,600	$2.52M	0.06%	0	Timeline
FICOFAIR ISAAC CORP	1,260	$2.51M	0.06%	new	Timeline
FBPFIRST BANCORP CORPORATION	134,500	$2.5M	0.06%	+51,400	Timeline
BGBUNGE GLOBAL SA	32,100	$2.5M	0.06%	0	Timeline
RBBRBB BANCORP	121,643	$2.49M	0.06%	+2,662	Timeline
UALUNITED AIRLS HLDGS INC	25,540	$2.48M	0.06%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4,282	$2.47M	0.06%	new	Timeline
TRGPTARGA RES CORP	13,820	$2.47M	0.06%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	173,954	$2.45M	0.05%	+4,215	Timeline
SENEASENECA FOODS CORP NEW	30,551	$2.42M	0.05%	+6,223	Timeline
PRUPRUDENTIAL FINL INC	20,400	$2.42M	0.05%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	380,090	$2.42M	0.05%	+9,627	Timeline
FRDFRIEDMAN INDS INC	157,850	$2.41M	0.05%	+651	Timeline
BMRCBANK OF MARIN BANCORP	100,607	$2.39M	0.05%	+1,150	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	39,350	$2.39M	0.05%	-106,272
CARTMAPLEBEAR INC	57,600	$2.39M	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	4,470	$2.38M	0.05%	-2,070	Timeline
JLLJONES LANG LASALLE INC	9,360	$2.37M	0.05%	0	Timeline
NTRSNORTHERN TR CORP	23,000	$2.36M	0.05%	new	Timeline
PPCPILGRIMS PRIDE CORP	51,800	$2.35M	0.05%	0	Timeline
ONTFON24 INC	363,948	$2.35M	0.05%	+122,700	Timeline
CBANCOLONY BANKCORP INC	144,584	$2.33M	0.05%	+955	Timeline
FFICFLUSHING FINL CORP	163,405	$2.33M	0.05%	+2,596	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,000	$2.33M	0.05%	0	Timeline
VEEVVEEVA SYS INC	11,050	$2.32M	0.05%	0	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	61,440	$2.32M	0.05%	new	Timeline
CCBGCAPITAL CITY BANK	63,136	$2.31M	0.05%	+1,155	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	574,451	$2.31M	0.05%	+55,588	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	75,847	$2.3M	0.05%	+892
AMATAPPLIED MATLS INC	14,170	$2.3M	0.05%	-9,400	Timeline
ELMDELECTROMED INC	77,863	$2.3M	0.05%	-1,500	Timeline
FBNCFIRST BANCORP N C	52,075	$2.29M	0.05%	-17,105	Timeline
LZBLA Z BOY INC	52,529	$2.29M	0.05%	-316,257	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,600	$2.28M	0.05%	-140	Timeline
IPIINTREPID POTASH INC	103,342	$2.27M	0.05%	-7,287	Timeline
EXELEXELIXIS INC	68,000	$2.26M	0.05%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	115,751	$2.26M	0.05%	+200
REIRING ENERGY INC	1,658,154	$2.26M	0.05%	-21,250	Timeline
EAELECTRONIC ARTS INC	15,400	$2.25M	0.05%	-5,700	Timeline
PKBKPARKE BANCORP INC	109,466	$2.25M	0.05%	+2,333	Timeline
EMLEASTERN CO	84,256	$2.24M	0.05%	+967	Timeline
DBIDESIGNER BRANDS INC	418,032	$2.23M	0.05%	-135,469	Timeline
HGHAMILTON INSURANCE GROUP LTD	116,602	$2.22M	0.05%	new	Timeline
ATNIATN INTL INC	131,585	$2.21M	0.05%	+3,895	Timeline
HWCHANCOCK WHITNEY CORPORATION	40,400	$2.21M	0.05%	+15,000	Timeline
BANFBANCFIRST CORP	18,700	$2.19M	0.05%	+5,700	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
VISTA OUTDOOR INCVISTA OUTDOOR INC	533,612	$20.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	340,347	$19.8M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,843,137	$17M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	495,423	$8.02M	shares
BLDRBUILDERS FIRSTSOURCE INC	38,100	$7.39M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	1,118,155	$6.79M	shares
PETIQ INCPETIQ INC	195,716	$6.02M	shares
NEOGNEOGEN CORP	313,100	$5.26M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,700	$4.73M	shares
CUBICUSTOMERS BANCORP INC	101,231	$4.7M	shares
BALLYS CORPORATIONBALLYS CORPORATION	248,970	$4.29M	shares
TRNOTERRENO RLTY CORP	58,600	$3.92M	shares
AMRALPHA METALLURGICAL RESOUR I	16,493	$3.9M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	97,328	$3.76M	shares
MBINMERCHANTS BANCORP IND	82,211	$3.7M	shares
HTZHERTZ GLOBAL HLDGS INC	1,063,000	$3.51M	shares
EQCEQUITY COMMONWEALTH	162,600	$3.24M	shares
PBFPBF ENERGY INC	104,250	$3.23M	shares
VCTRVICTORY CAP HLDGS INC DEL	55,700	$3.09M	shares
NTNXNUTANIX INC	49,900	$2.96M	shares
UNMUNUM GROUP	46,300	$2.75M	shares
ORLYOREILLY AUTOMOTIVE INC	2,150	$2.48M	shares
CLCOLGATE PALMOLIVE CO	23,500	$2.44M	shares
HLFHERBALIFE LTD	338,800	$2.44M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	151,259	$2.38M	shares
METMETLIFE INC	27,300	$2.25M	shares
EXEEXPAND ENERGY CORPORATION	25,230	$2.08M	shares
COFCAPITAL ONE FINL CORP	13,700	$2.05M	shares
ALLYALLY FINL INC	57,500	$2.05M	shares
DLBDOLBY LABORATORIES INC	25,600	$1.96M	shares
RLRALPH LAUREN CORP	10,000	$1.94M	shares
CHDCHURCH & DWIGHT CO INC	17,700	$1.85M	shares
MMM3M CO	13,000	$1.78M	shares
TAT&T INC	78,300	$1.72M	shares
PSXPHILLIPS 66	13,000	$1.71M	shares
TOSTTOAST INC	58,600	$1.66M	shares
MTDRMATADOR RES CO	31,700	$1.57M	shares
CHRDCHORD ENERGY CORPORATION	11,900	$1.55M	shares
JEFJEFFERIES FINANCIAL GROUP IN	25,000	$1.54M	shares
BMYBRISTOL-MYERS SQUIBB CO	29,700	$1.54M	shares
HMN FINL INCHMN FINL INC	53,704	$1.5M	shares
MEDPMEDPACE HLDGS INC	4,480	$1.5M	shares
SSNCSS&C TECH HLDGS	20,000	$1.48M	shares
CLFCLEVELAND-CLIFFS INC NEW	115,700	$1.48M	shares
MONEYLION INCMONEYLION INC	35,246	$1.46M	shares
PGRPROGRESSIVE CORP	5,700	$1.45M	shares
MGMMGM RESORTS INTERNATIONAL	36,000	$1.41M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	51,542	$1.39M	shares
GMEDGLOBUS MED INC	18,700	$1.34M	shares
BSXBOSTON SCIENTIFIC CORP	15,300	$1.28M	shares
KDPKEURIG DR PEPPER INC	34,000	$1.27M	shares
STNESTONECO LTD	110,000	$1.24M	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	759,259	$1.21M	shares
CMECME GROUP INC	5,500	$1.21M	shares
GLPIGAMING & LEISURE P	23,000	$1.18M	shares
VTRSVIATRIS INC	100,500	$1.17M	shares
STTSTATE STR CORP	12,800	$1.13M	shares
MARATHON OIL CORPMARATHON OIL CORP	42,000	$1.12M	shares
CRMDCORMEDIX INC	125,700	$1.02M	shares
LINLINDE PLC	2,100	$1M	shares
RNRRENAISSANCERE HLDGS LTD	3,600	$981K	shares
HSYHERSHEY CO	5,100	$978K	shares
TMUST-MOBILE US INC	4,700	$970K	shares
AQSTAQUESTIVE THERAPEUTICS INC	192,856	$960K	shares
TTEKTETRA TECH INC NEW	20,000	$943K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	259,992	$879K	shares
NWNNORTHWEST NAT HLDG CO	21,252	$868K	shares
SKXSKECHERS U S A INC	12,900	$863K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,650	$858K	shares
CFFNCAPITOL FED FINL INC	145,314	$849K	shares
RWAYRUNWAY GROWTH FINANCE CORP	78,400	$807K	shares
FITBFIFTH THIRD BANCORP	18,300	$784K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	400	$736K	shares
IQVIQVIA HLDGS INC	3,000	$711K	shares
GSGOLDMAN SACHS GROUP INC	1,400	$693K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,000	$687K	shares
DDDUPONT DE NEMOURS INC	7,700	$686K	shares
AROWARROW FINL CORP	23,155	$664K	shares
RSGREPUBLIC SVCS INC	3,300	$663K	shares
ZVRAZEVRA THERAPEUTICS INC	95,143	$660K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	26,730	$654K	shares
BIIBBIOGEN INC	3,300	$640K	shares
ETSYETSY INC	11,400	$633K	shares
AMGNAMGEN INC	1,900	$612K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,300	$605K	shares
APAAPA CORPORATION	22,980	$562K	shares
IBOCINTERNATIONAL BANCSHARES COR	9,300	$556K	shares
Applied Therapeutics IncApplied Therapeutics Inc	63,800	$542K	shares
AAGILENT TECHNOLOGIES INC	3,600	$535K	shares
MANITEX INTL INCMANITEX INTL INC	85,320	$480K	shares
AIOTPOWERFLEET INC	95,700	$478K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,500	$417K	shares
MOSMOSAIC CO	14,600	$391K	shares
EYPTEYEPOINT INC	48,000	$384K	shares
ASURASURE SOFTWARE INC	39,141	$354K	shares
ARCBARCBEST CORP	3,088	$335K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	30,101	$331K	shares
LUNRINTUITIVE MACHINES INC	41,000	$330K	shares
FCBCFIRST CMNTY BANKSHARES INC V	7,138	$308K	shares
ANNXANNEXON INC	50,000	$296K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001514	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC