Q2 2023 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003322
$4.18B
Reported value
1,376
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1376
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.2M | 0.89% | 255,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 0.88% | 108,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.1M | 0.79% | 170,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.6M | 0.76% | 74,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 0.65% | 56,169 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $25.4M | 0.61% | 280,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.9M | 0.57% | 144,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 0.53% | 169,406 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.0M | 0.53% | 73,581 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.50% | 343,659 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $20.7M | 0.49% | 209,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.6M | 0.49% | 71,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.49% | 78,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.49% | 553,333 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $20.5M | 0.49% | 473,158 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $20.2M | 0.48% | 514,081 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.0M | 0.48% | 50,890 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $19.4M | 0.46% | 222,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.3M | 0.46% | 81,134 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $17.6M | 0.42% | 212,624 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.3M | 0.41% | 458,715 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.0M | 0.41% | 95,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.9M | 0.41% | 111,610 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.40% | 91,123 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $16.3M | 0.39% | 756,021 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $16.0M | 0.38% | 236,285 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $15.8M | 0.38% | 237,053 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $15.8M | 0.38% | 510,486 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $15.2M | 0.36% | 119,976 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.0M | 0.36% | 32,026 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.0M | 0.36% | 110,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.8M | 0.35% | 90,350 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14.8M | 0.35% | 1,734,275 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $14.7M | 0.35% | 184,343 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.35% | 65,595 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $14.5M | 0.35% | 513,246 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $14.1M | 0.34% | 300,335 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.0M | 0.34% | 128,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.33% | 115,895 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.9M | 0.33% | 578,357 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.6M | 0.32% | 399,900 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $13.4M | 0.32% | 721,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.32% | 830,340 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $13.2M | 0.32% | 378,286 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.2M | 0.32% | 113,250 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $13.0M | 0.31% | 56,640 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $12.9M | 0.31% | 264,364 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $12.8M | 0.31% | 136,762 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $12.8M | 0.31% | 310,239 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.7M | 0.30% | 379,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 0.30% | 106,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.30% | 109,821 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.30% | 37,149 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $12.6M | 0.30% | 274,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.30% | 14,570 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.6M | 0.30% | 625,336 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.30% | 80,073 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $12.6M | 0.30% | 128,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.30% | 105,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.30% | 243,058 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $12.6M | 0.30% | 391,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.30% | 117,035 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.30% | 79,852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.5M | 0.30% | 293,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 0.30% | 341,811 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.30% | 140,406 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 0.30% | 40,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 0.30% | 434,893 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.4M | 0.30% | 298,924 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.3M | 0.29% | 63,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.29% | 55,920 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.2M | 0.29% | 876,641 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $12.0M | 0.29% | 1,287,902 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.0M | 0.29% | 861,207 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.0M | 0.29% | 214,312 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $11.9M | 0.28% | 291,844 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.7M | 0.28% | 453,577 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.28% | 253,810 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $11.7M | 0.28% | 919,025 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.6M | 0.28% | 1,381,675 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $11.6M | 0.28% | 151,344 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $11.5M | 0.28% | 228,586 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $11.5M | 0.28% | 1,906,157 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $11.5M | 0.27% | 942,887 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.4M | 0.27% | 386,017 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.3M | 0.27% | 675,500 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $11.3M | 0.27% | 1,436,726 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $11.3M | 0.27% | 230,596 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $11.2M | 0.27% | 1,683,563 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.2M | 0.27% | 53,375 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $11.2M | 0.27% | 1,131,439 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.1M | 0.27% | 353,946 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $11.1M | 0.27% | 285,639 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.1M | 0.26% | 1,281,904 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.0M | 0.26% | 356,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.26% | 193,350 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $10.9M | 0.26% | 484,083 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.8M | 0.26% | 315,884 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $10.8M | 0.26% | 2,010,474 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $10.8M | 0.26% | 225,591 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $10.6M | 0.25% | 84,082 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.5M | 0.25% | 320,951 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $10.4M | 0.25% | 1,516,925 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.4M | 0.25% | 267,128 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10.3M | 0.25% | 500,112 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $10.3M | 0.25% | 1,057,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.3M | 0.25% | 230,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $10.3M | 0.25% | 548,251 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.2M | 0.24% | 61,050 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $10.2M | 0.24% | 522,832 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.2M | 0.24% | 45,100 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $10.2M | 0.24% | 396,193 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $10.1M | 0.24% | 157,704 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.1M | 0.24% | 131,200 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.0M | 0.24% | 387,318 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.24% | 28,350 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $9.8M | 0.23% | 1,014,088 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.8M | 0.23% | 1,325,312 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $9.8M | 0.23% | 144,044 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $9.8M | 0.23% | 352,538 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.7M | 0.23% | 371,117 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $9.7M | 0.23% | 308,547 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $9.5M | 0.23% | 730,761 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.5M | 0.23% | 216,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.23% | 52,495 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.4M | 0.22% | 37,550 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.3M | 0.22% | 175,505 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $9.3M | 0.22% | 248,989 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.2M | 0.22% | 364,600 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $9.2M | 0.22% | 483,272 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $9.2M | 0.22% | 110,631 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.2M | 0.22% | 605,150 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $9.1M | 0.22% | 356,623 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $9.1M | 0.22% | 1,012,646 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $9.1M | 0.22% | 513,791 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $9.1M | 0.22% | 824,614 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $9.1M | 0.22% | 323,369 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.21% | 20,250 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.9M | 0.21% | 34,450 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.8M | 0.21% | 100,250 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.6M | 0.21% | 93,591 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.6M | 0.21% | 146,160 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.5M | 0.20% | 29,950 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $8.5M | 0.20% | 450,066 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $8.5M | 0.20% | 193,699 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.5M | 0.20% | 824,601 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $8.4M | 0.20% | 294,024 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $8.4M | 0.20% | 197,040 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $8.4M | 0.20% | 1,013,454 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $8.3M | 0.20% | 440,002 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.2M | 0.20% | 31,173 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.2M | 0.20% | 158,700 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.1M | 0.19% | 301,200 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.1M | 0.19% | 981,812 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.1M | 0.19% | 224,700 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $8.0M | 0.19% | 1,063,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.19% | 37,880 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $8.0M | 0.19% | 265,881 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.9M | 0.19% | 298,647 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.9M | 0.19% | 351,139 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.9M | 0.19% | 231,400 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.8M | 0.19% | 169,111 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $7.8M | 0.19% | 734,354 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.7M | 0.19% | 446,039 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.7M | 0.18% | 269,500 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $7.6M | 0.18% | 288,364 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.6M | 0.18% | 826,200 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $7.6M | 0.18% | 420,023 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $7.6M | 0.18% | 3,590,698 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.6M | 0.18% | 348,200 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $7.6M | 0.18% | 295,612 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $7.5M | 0.18% | 1,211,558 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $7.5M | 0.18% | 18,095 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.5M | 0.18% | 15,310 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.18% | 68,200 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $7.5M | 0.18% | 614,748 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.4M | 0.18% | 206,800 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.4M | 0.18% | 261,208 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.3M | 0.18% | 242,185 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $7.3M | 0.18% | 597,025 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.1M | 0.17% | 162,531 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.17% | 166,200 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.1M | 0.17% | 347,261 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $7.1M | 0.17% | 251,255 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7.1M | 0.17% | 276,387 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.0M | 0.17% | 43,340 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $7.0M | 0.17% | 48,502 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $6.9M | 0.17% | 255,165 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $6.9M | 0.17% | 187,200 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $6.9M | 0.17% | 280,385 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.9M | 0.16% | 299,400 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.8M | 0.16% | 115,200 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $6.8M | 0.16% | 904,866 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6.8M | 0.16% | 165,283 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $6.8M | 0.16% | 256,488 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $6.8M | 0.16% | 268,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.16% | 55,638 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $6.7M | 0.16% | 260,710 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $6.6M | 0.16% | 406,508 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $6.6M | 0.16% | 223,439 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.6M | 0.16% | 221,150 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.6M | 0.16% | 113,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.6M | 0.16% | 54,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.5M | 0.16% | 1,547,616 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $6.5M | 0.16% | 72,400 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.5M | 0.16% | 301,319 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.16% | 168,200 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.4M | 0.15% | 149,650 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.4M | 0.15% | 97,900 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.4M | 0.15% | 144,700 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.4M | 0.15% | 239,300 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $6.4M | 0.15% | 301,467 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.4M | 0.15% | 65,800 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.3M | 0.15% | 314,458 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $6.3M | 0.15% | 31,968 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.3M | 0.15% | 183,781 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.15% | 53,450 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $6.2M | 0.15% | 839,433 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $6.2M | 0.15% | 187,997 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $6.2M | 0.15% | 219,300 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $6.1M | 0.15% | 482,083 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.1M | 0.15% | 4,775 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $6.1M | 0.15% | 391,715 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.1M | 0.15% | 334,800 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.1M | 0.15% | 1,219,700 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $6.1M | 0.15% | 440,987 | Common | SOLE |
| 278715206 | — | EBIX INC | $6.0M | 0.14% | 239,884 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $6.0M | 0.14% | 521,900 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.0M | 0.14% | 224,336 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.0M | 0.14% | 52,400 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.0M | 0.14% | 142,744 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.9M | 0.14% | 30,430 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.9M | 0.14% | 92,200 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $5.9M | 0.14% | 232,200 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $5.9M | 0.14% | 663,181 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.9M | 0.14% | 479,091 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $5.9M | 0.14% | 392,972 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $5.9M | 0.14% | 70,400 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.9M | 0.14% | 191,400 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.8M | 0.14% | 247,100 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.8M | 0.14% | 302,355 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $5.8M | 0.14% | 317,288 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $5.8M | 0.14% | 382,472 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $5.8M | 0.14% | 102,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.7M | 0.14% | 19,900 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.7M | 0.14% | 122,300 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $5.7M | 0.14% | 404,966 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.14% | 28,700 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.6M | 0.13% | 319,734 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.13% | 24,700 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $5.6M | 0.13% | 128,675 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $5.6M | 0.13% | 214,872 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $5.5M | 0.13% | 457,975 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.5M | 0.13% | 146,859 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.13% | 2,040 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $5.5M | 0.13% | 185,632 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.5M | 0.13% | 165,800 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.5M | 0.13% | 209,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.13% | 23,250 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.13% | 71,750 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.4M | 0.13% | 441,200 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.3M | 0.13% | 368,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.13% | 16,525 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.3M | 0.13% | 225,200 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.3M | 0.13% | 116,675 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.3M | 0.13% | 192,325 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $5.3M | 0.13% | 416,160 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.3M | 0.13% | 54,700 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $5.2M | 0.13% | 325,576 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $5.2M | 0.13% | 367,822 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $5.2M | 0.12% | 99,700 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $5.2M | 0.12% | 179,023 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $5.1M | 0.12% | 290,424 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $5.1M | 0.12% | 287,039 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.0M | 0.12% | 332,516 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.0M | 0.12% | 53,850 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.12% | 17,774 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.0M | 0.12% | 375,157 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.0M | 0.12% | 569,180 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $4.9M | 0.12% | 144,912 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.12% | 26,550 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.9M | 0.12% | 213,500 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.9M | 0.12% | 1,446,054 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $4.9M | 0.12% | 1,272,200 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.9M | 0.12% | 565,273 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.9M | 0.12% | 140,168 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $4.9M | 0.12% | 2,073,111 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.12% | 18,960 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $4.8M | 0.12% | 734,075 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $4.8M | 0.12% | 547,599 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.8M | 0.12% | 213,079 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $4.8M | 0.12% | 100,200 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4.8M | 0.11% | 1,119,500 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $4.8M | 0.11% | 161,560 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.8M | 0.11% | 359,100 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.8M | 0.11% | 544,110 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $4.7M | 0.11% | 414,869 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $4.6M | 0.11% | 686,636 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.11% | 87,233 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.6M | 0.11% | 66,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.6M | 0.11% | 596,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.11% | 48,393 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $4.6M | 0.11% | 139,400 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4.5M | 0.11% | 607,546 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.5M | 0.11% | 529,436 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.5M | 0.11% | 143,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $4.5M | 0.11% | 1,238,268 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.5M | 0.11% | 302,554 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $4.5M | 0.11% | 334,352 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.5M | 0.11% | 192,452 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4.5M | 0.11% | 1,080,050 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $4.5M | 0.11% | 297,656 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.4M | 0.11% | 31,600 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $4.4M | 0.11% | 380,333 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4.4M | 0.11% | 65,057 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.4M | 0.11% | 357,751 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.10% | 7,800 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $4.4M | 0.10% | 122,955 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.4M | 0.10% | 44,077 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $4.4M | 0.10% | 456,600 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.4M | 0.10% | 31,456 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $4.3M | 0.10% | 118,359 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.3M | 0.10% | 104,891 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $4.3M | 0.10% | 790,869 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.3M | 0.10% | 239,119 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.2M | 0.10% | 143,891 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.2M | 0.10% | 162,450 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $4.2M | 0.10% | 115,751 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $4.2M | 0.10% | 26,810 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $4.2M | 0.10% | 520,139 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.2M | 0.10% | 138,036 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.2M | 0.10% | 60,000 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4.1M | 0.10% | 30,802 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.1M | 0.10% | 11,990 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $4.1M | 0.10% | 979,866 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $4.1M | 0.10% | 525,353 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.0M | 0.10% | 34,500 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.0M | 0.10% | 7,900 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.0M | 0.10% | 555,868 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.0M | 0.09% | 93,063 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.9M | 0.09% | 258,581 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.9M | 0.09% | 167,446 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.9M | 0.09% | 119,060 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $3.9M | 0.09% | 310,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.9M | 0.09% | 136,649 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.9M | 0.09% | 60,000 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $3.9M | 0.09% | 441,576 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.9M | 0.09% | 217,785 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $3.9M | 0.09% | 173,347 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.9M | 0.09% | 57,700 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.9M | 0.09% | 141,954 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.9M | 0.09% | 15,800 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.9M | 0.09% | 272,822 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.8M | 0.09% | 109,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.8M | 0.09% | 40,300 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.8M | 0.09% | 2,764,700 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.8M | 0.09% | 467,536 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.8M | 0.09% | 65,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.09% | 33,100 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $3.8M | 0.09% | 197,400 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.8M | 0.09% | 557,029 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $3.7M | 0.09% | 431,777 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.7M | 0.09% | 368,828 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.7M | 0.09% | 32,350 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $3.7M | 0.09% | 104,075 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $3.7M | 0.09% | 414,129 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.7M | 0.09% | 235,228 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $3.7M | 0.09% | 236,931 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.09% | 19,100 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.6M | 0.09% | 18,600 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.6M | 0.09% | 135,879 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $3.6M | 0.09% | 119,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.09% | 7,500 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.6M | 0.09% | 45,800 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.6M | 0.09% | 107,100 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $3.6M | 0.09% | 692,249 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $3.6M | 0.09% | 133,494 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.6M | 0.09% | 308,443 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.6M | 0.09% | 166,050 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.6M | 0.09% | 526,810 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.6M | 0.09% | 62,001 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.5M | 0.08% | 156,645 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.5M | 0.08% | 430,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.08% | 61,400 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $3.5M | 0.08% | 83,600 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.08% | 58,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.08% | 27,300 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3.5M | 0.08% | 101,421 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.5M | 0.08% | 100,950 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $3.4M | 0.08% | 391,963 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $3.4M | 0.08% | 287,588 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.4M | 0.08% | 374,008 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $3.4M | 0.08% | 244,300 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.4M | 0.08% | 161,900 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.4M | 0.08% | 233,800 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $3.4M | 0.08% | 149,211 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.4M | 0.08% | 302,261 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.08% | 22,100 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.08% | 88,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $3.3M | 0.08% | 130,927 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.3M | 0.08% | 83,284 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.3M | 0.08% | 119,700 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.3M | 0.08% | 91,839 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.08% | 26,000 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.3M | 0.08% | 119,677 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.08% | 368,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.3M | 0.08% | 162,600 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $3.3M | 0.08% | 163,859 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.3M | 0.08% | 625,810 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.08% | 22,066 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $3.2M | 0.08% | 420,858 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.2M | 0.08% | 199,551 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.2M | 0.08% | 68,082 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $3.2M | 0.08% | 48,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $3.2M | 0.08% | 990,816 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $3.2M | 0.08% | 121,935 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.2M | 0.08% | 91,527 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.2M | 0.08% | 149,870 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $3.2M | 0.08% | 375,438 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.1M | 0.08% | 24,080 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.07% | 45,300 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.0M | 0.07% | 44,503 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.0M | 0.07% | 114,037 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.0M | 0.07% | 262,916 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.0M | 0.07% | 209,016 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.0M | 0.07% | 23,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.07% | 39,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.07% | 40,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.0M | 0.07% | 110,130 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $3.0M | 0.07% | 164,858 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.07% | 36,800 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.0M | 0.07% | 481,278 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.0M | 0.07% | 128,669 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.07% | 68,550 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.9M | 0.07% | 54,150 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $2.9M | 0.07% | 895,700 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $2.9M | 0.07% | 699,500 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.9M | 0.07% | 254,308 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.9M | 0.07% | 58,571 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.9M | 0.07% | 150,537 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $2.9M | 0.07% | 251,251 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.07% | 13,837 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.9M | 0.07% | 82,260 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.8M | 0.07% | 319,435 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.8M | 0.07% | 83,400 | Common | SOLE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $2.8M | 0.07% | 709,660 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $2.8M | 0.07% | 84,511 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.8M | 0.07% | 404,794 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.8M | 0.07% | 177,847 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.8M | 0.07% | 116,407 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.8M | 0.07% | 142,671 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.8M | 0.07% | 61,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.07% | 6,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.07% | 17,900 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $2.7M | 0.07% | 545,631 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.7M | 0.07% | 155,728 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.7M | 0.07% | 233,076 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.7M | 0.07% | 623,206 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.7M | 0.06% | 269,990 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.7M | 0.06% | 384,542 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $2.7M | 0.06% | 161,544 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $2.7M | 0.06% | 137,145 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.7M | 0.06% | 31,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.06% | 3,400 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.7M | 0.06% | 133,897 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $2.7M | 0.06% | 108,554 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $2.6M | 0.06% | 528,200 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $2.6M | 0.06% | 801,152 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $2.6M | 0.06% | 85,872 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.6M | 0.06% | 145,272 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $2.6M | 0.06% | 66,536 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $2.6M | 0.06% | 113,983 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.06% | 11,500 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.6M | 0.06% | 152,412 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $2.6M | 0.06% | 199,980 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.06% | 5,430 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.5M | 0.06% | 140,412 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.5M | 0.06% | 171,518 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $2.5M | 0.06% | 12,801 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.5M | 0.06% | 100,076 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.5M | 0.06% | 52,600 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $2.5M | 0.06% | 651,740 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.06% | 20,575 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $2.5M | 0.06% | 118,930 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.06% | 11,290 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $2.5M | 0.06% | 85,643 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.4M | 0.06% | 7,489 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $2.4M | 0.06% | 245,648 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2.4M | 0.06% | 79,999 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.4M | 0.06% | 105,921 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.4M | 0.06% | 79,591 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $2.4M | 0.06% | 79,683 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.06% | 6,300 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.4M | 0.06% | 61,728 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $2.4M | 0.06% | 257,248 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2.3M | 0.06% | 1,040,637 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.3M | 0.06% | 620,506 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.3M | 0.06% | 70,953 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $2.3M | 0.06% | 83,337 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $2.3M | 0.06% | 74,291 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.