DNOW INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.48B	-	268	-
2024-09-30	$1.36B	-8.5%	265	-1.1%
2024-12-31	$1.27B	-6.5%	232	-12.5%

Institution	Value	Shares	% of Portfolio
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$34.0M	2,615K	2.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$10.6M	813K	1.0%
ICON ADVISERS INC/CO	$2.5M	195K	0.6%
HEARTLAND ADVISORS INC	$6.9M	527K	0.4%
QUANTEDGE CAPITAL PTE LTD	$1.0M	76K	0.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.7M	973K	0.3%
CARRERA CAPITAL ADVISORS	$1.1M	87K	0.3%
FOUNDRY PARTNERS, LLC	$5.0M	388K	0.3%
CORECOMMODITY MANAGEMENT, LLC	$1.2M	95K	0.2%
PHARVISION ADVISERS, LLC	$0.3M	21K	0.2%
COOPER CREEK PARTNERS MANAGEMENT LLC	$7.5M	579K	0.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$45.8M	3,524K	0.2%
TRANSATLANTIQUE PRIVATE WEALTH LLC	$0.4M	28K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.4M	29K	0.1%
EMPOWERED FUNDS, LLC	$7.3M	563K	0.1%
VERSOR INVESTMENTS LP	$0.7M	51K	0.1%
RIVER ROAD ASSET MANAGEMENT, LLC	$7.3M	559K	0.1%
ROYCE & ASSOCIATES LP	$9.2M	705K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.5M	34K	0.1%
GREENWOOD CAPITAL ASSOCIATES LLC	$0.6M	46K	0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$31.1M	2,387K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.4M	30K	0.1%
POLARIS CAPITAL MANAGEMENT, LLC	$1.3M	101K	0.1%
TEZA CAPITAL MANAGEMENT LLC	$0.4M	31K	0.1%
RENAISSANCE TECHNOLOGIES LLC	$42.7M	3,284K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GPOR	US	GULFPORT ENERGY CORP	0.009	2	215
RDNT	US	RADNET INC	0.007	2	286
GXO	US	GXO LOGISTICS INC	0.005	2	396