Q3 2023 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004345
$4.12B
Reported value
1,361
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1361
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.4M | 0.83% | 109,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.6M | 0.82% | 231,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.8M | 0.80% | 75,463 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 0.72% | 173,566 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.58% | 47,226 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.2M | 0.56% | 411,332 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $22.9M | 0.56% | 637,795 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.55% | 213,076 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $21.4M | 0.52% | 754,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 0.52% | 167,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.1M | 0.51% | 135,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.5M | 0.50% | 128,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.0M | 0.49% | 50,564 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $20.0M | 0.48% | 196,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.48% | 65,953 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $19.6M | 0.48% | 1,072,488 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $19.6M | 0.48% | 527,037 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.5M | 0.47% | 348,831 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 0.47% | 77,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.1M | 0.46% | 112,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.0M | 0.46% | 72,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 0.45% | 80,024 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $18.0M | 0.44% | 171,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.43% | 50,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.41% | 527,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.41% | 31,576 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $16.5M | 0.40% | 218,596 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $16.3M | 0.40% | 477,529 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $16.1M | 0.39% | 741,437 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.0M | 0.39% | 110,020 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $15.8M | 0.38% | 188,187 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.7M | 0.38% | 647,140 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $15.2M | 0.37% | 2,037,492 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $15.0M | 0.36% | 909,505 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $14.8M | 0.36% | 1,330,562 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $14.8M | 0.36% | 444,473 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $14.7M | 0.36% | 525,338 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $14.7M | 0.36% | 350,274 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $14.7M | 0.36% | 1,445,579 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $14.6M | 0.35% | 284,176 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $14.6M | 0.35% | 245,269 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.5M | 0.35% | 92,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.35% | 110,080 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $14.4M | 0.35% | 311,553 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $14.4M | 0.35% | 191,453 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $14.2M | 0.34% | 277,872 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $14.1M | 0.34% | 1,265,128 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $14.0M | 0.34% | 482,950 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $13.8M | 0.33% | 315,453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.7M | 0.33% | 51,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.33% | 16,169 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $13.1M | 0.32% | 232,272 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.0M | 0.32% | 392,870 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $13.0M | 0.31% | 76,915 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $12.9M | 0.31% | 269,420 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.9M | 0.31% | 746,250 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.8M | 0.31% | 953,153 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.7M | 0.31% | 470,483 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $12.6M | 0.31% | 1,345,635 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.5M | 0.30% | 51,890 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.4M | 0.30% | 115,720 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.30% | 347,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.30% | 110,648 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.30% | 370,067 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $12.3M | 0.30% | 285,539 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.30% | 118,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.30% | 226,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 0.29% | 169,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.29% | 72,067 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.29% | 149,816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.29% | 297,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.29% | 442,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.29% | 103,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.29% | 39,898 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.29% | 271,692 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $12.0M | 0.29% | 289,287 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $12.0M | 0.29% | 387,450 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $12.0M | 0.29% | 1,947,395 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $12.0M | 0.29% | 1,163,619 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.9M | 0.29% | 478,642 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.8M | 0.29% | 95,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $11.8M | 0.29% | 156,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.8M | 0.29% | 83,250 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.8M | 0.28% | 929,638 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.7M | 0.28% | 1,436,098 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $11.7M | 0.28% | 472,123 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $11.6M | 0.28% | 98,102 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.6M | 0.28% | 518,756 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.5M | 0.28% | 894,387 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $11.4M | 0.28% | 139,448 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $11.4M | 0.28% | 904,992 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.28% | 75,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.3M | 0.27% | 370,100 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $11.3M | 0.27% | 296,225 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.2M | 0.27% | 109,100 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $11.2M | 0.27% | 308,100 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $11.1M | 0.27% | 1,352,867 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $11.0M | 0.27% | 976,553 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $10.9M | 0.26% | 1,073,414 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $10.9M | 0.26% | 1,130,636 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $10.9M | 0.26% | 494,353 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.9M | 0.26% | 235,615 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.7M | 0.26% | 684,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.7M | 0.26% | 709,740 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $10.6M | 0.26% | 411,361 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.6M | 0.26% | 369,579 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.26% | 67,800 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.6M | 0.26% | 618,829 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.6M | 0.26% | 322,046 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.25% | 167,050 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $10.5M | 0.25% | 394,075 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.4M | 0.25% | 134,925 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $10.3M | 0.25% | 163,550 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10.2M | 0.25% | 1,592,363 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.2M | 0.25% | 379,627 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $10.2M | 0.25% | 1,290,784 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $10.2M | 0.25% | 486,512 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $10.1M | 0.24% | 238,405 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $10.1M | 0.24% | 384,547 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.9M | 0.24% | 195,089 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $9.8M | 0.24% | 316,264 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $9.5M | 0.23% | 333,949 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.3M | 0.23% | 555,235 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.3M | 0.22% | 1,124,625 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.3M | 0.22% | 361,636 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $9.1M | 0.22% | 855,266 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $9.1M | 0.22% | 1,120,231 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $9.1M | 0.22% | 190,345 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.0M | 0.22% | 44,300 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $9.0M | 0.22% | 637,500 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $8.9M | 0.22% | 640,518 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $8.9M | 0.22% | 977,647 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.9M | 0.22% | 45,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.21% | 214,210 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.21% | 199,600 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.7M | 0.21% | 820,977 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $8.7M | 0.21% | 313,293 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $8.7M | 0.21% | 751,959 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $8.5M | 0.21% | 1,183,647 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $8.4M | 0.20% | 428,081 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $8.4M | 0.20% | 628,328 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.20% | 16,210 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.3M | 0.20% | 45,940 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 0.20% | 304,800 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.2M | 0.20% | 220,541 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $8.2M | 0.20% | 18,727 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.2M | 0.20% | 403,434 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $8.1M | 0.20% | 503,812 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.1M | 0.20% | 1,256,904 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.1M | 0.20% | 83,233 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $8.0M | 0.19% | 204,782 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7.9M | 0.19% | 286,025 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.9M | 0.19% | 265,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $7.9M | 0.19% | 455,592 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.9M | 0.19% | 59,600 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.8M | 0.19% | 156,250 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $7.8M | 0.19% | 763,110 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.8M | 0.19% | 312,625 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $7.8M | 0.19% | 50,398 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.7M | 0.19% | 28,750 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $7.7M | 0.19% | 230,700 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $7.7M | 0.19% | 521,533 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $7.6M | 0.18% | 1,049,162 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $7.6M | 0.18% | 538,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.6M | 0.18% | 29,158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.18% | 37,280 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $7.5M | 0.18% | 255,919 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.18% | 2,430 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $7.5M | 0.18% | 670,897 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $7.5M | 0.18% | 344,687 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.5M | 0.18% | 116,500 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $7.4M | 0.18% | 198,338 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.4M | 0.18% | 169,325 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 0.18% | 21,300 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.3M | 0.18% | 182,318 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.3M | 0.18% | 283,300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.3M | 0.18% | 391,800 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $7.2M | 0.18% | 260,419 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $7.2M | 0.17% | 1,177,423 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $7.2M | 0.17% | 264,487 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.1M | 0.17% | 1,219,700 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $7.1M | 0.17% | 313,485 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $7.1M | 0.17% | 968,085 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.1M | 0.17% | 360,375 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $7.1M | 0.17% | 468,936 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.17% | 153,250 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.0M | 0.17% | 250,875 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.0M | 0.17% | 81,900 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.0M | 0.17% | 181,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.16% | 104,710 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.8M | 0.16% | 254,200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.8M | 0.16% | 184,300 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $6.7M | 0.16% | 265,810 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $6.7M | 0.16% | 369,239 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $6.7M | 0.16% | 33,232 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $6.7M | 0.16% | 411,919 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.7M | 0.16% | 120,625 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $6.6M | 0.16% | 271,928 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.6M | 0.16% | 247,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.16% | 49,971 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.6M | 0.16% | 115,200 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.6M | 0.16% | 233,026 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.6M | 0.16% | 286,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.16% | 175,900 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $6.5M | 0.16% | 72,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.16% | 66,850 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $6.5M | 0.16% | 499,305 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.5M | 0.16% | 157,700 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.5M | 0.16% | 348,200 | Common | SOLE |
| 749660106 | RES | RPC INC | $6.3M | 0.15% | 710,020 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.15% | 191,600 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.3M | 0.15% | 66,591 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $6.3M | 0.15% | 152,325 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $6.3M | 0.15% | 326,150 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $6.2M | 0.15% | 307,778 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $6.2M | 0.15% | 147,800 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.1M | 0.15% | 134,837 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.15% | 35,075 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $6.1M | 0.15% | 401,044 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $6.1M | 0.15% | 685,775 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.1M | 0.15% | 710,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $6.1M | 0.15% | 3,626,090 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.1M | 0.15% | 273,900 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $6.1M | 0.15% | 2,137,891 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $6.1M | 0.15% | 469,258 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.1M | 0.15% | 209,900 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.0M | 0.15% | 419,525 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.0M | 0.15% | 164,559 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.0M | 0.15% | 123,700 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $6.0M | 0.14% | 203,532 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.0M | 0.14% | 162,700 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.0M | 0.14% | 150,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.14% | 43,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.0M | 0.14% | 1,437,616 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.0M | 0.14% | 144,100 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $5.9M | 0.14% | 220,560 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.14% | 22,998 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.9M | 0.14% | 441,200 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $5.9M | 0.14% | 204,700 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $5.9M | 0.14% | 420,450 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.9M | 0.14% | 144,434 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.9M | 0.14% | 405,619 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.9M | 0.14% | 120,600 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.9M | 0.14% | 826,200 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.9M | 0.14% | 24,200 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $5.8M | 0.14% | 198,557 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.14% | 28,700 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5.8M | 0.14% | 194,949 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $5.7M | 0.14% | 301,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.14% | 47,293 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $5.6M | 0.14% | 396,060 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $5.6M | 0.14% | 144,700 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $5.6M | 0.14% | 74,779 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.6M | 0.13% | 282,516 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.5M | 0.13% | 24,075 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.5M | 0.13% | 4,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.5M | 0.13% | 292,235 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.13% | 52,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.13% | 23,250 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.4M | 0.13% | 74,100 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.4M | 0.13% | 240,750 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.4M | 0.13% | 130,300 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.3M | 0.13% | 108,683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.13% | 16,200 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $5.2M | 0.13% | 428,800 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $5.2M | 0.13% | 194,626 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.13% | 25,900 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.2M | 0.13% | 308,400 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.2M | 0.13% | 40,700 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $5.1M | 0.12% | 1,629,296 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.1M | 0.12% | 596,800 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $5.0M | 0.12% | 168,828 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.0M | 0.12% | 122,300 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.0M | 0.12% | 167,250 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.0M | 0.12% | 183,400 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $5.0M | 0.12% | 324,082 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.12% | 17,299 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4.9M | 0.12% | 582,234 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.9M | 0.12% | 361,369 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.8M | 0.12% | 382,574 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.8M | 0.12% | 312,350 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.8M | 0.12% | 223,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.8M | 0.12% | 370,391 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $4.8M | 0.12% | 179,825 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $4.8M | 0.12% | 102,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.12% | 50,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.12% | 24,100 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $4.7M | 0.11% | 470,457 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.7M | 0.11% | 219,873 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $4.7M | 0.11% | 374,564 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.7M | 0.11% | 555,769 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $4.7M | 0.11% | 427,922 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.11% | 162,900 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $4.7M | 0.11% | 127,379 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.7M | 0.11% | 45,815 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $4.7M | 0.11% | 184,711 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.6M | 0.11% | 330,600 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $4.6M | 0.11% | 538,625 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.11% | 80,600 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.6M | 0.11% | 53,850 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.6M | 0.11% | 68,800 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $4.6M | 0.11% | 378,250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.11% | 5,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $4.5M | 0.11% | 94,525 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $4.5M | 0.11% | 27,600 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.5M | 0.11% | 361,150 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $4.5M | 0.11% | 503,251 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.4M | 0.11% | 572,300 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.4M | 0.11% | 571,918 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.11% | 18,900 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $4.4M | 0.11% | 1,005,462 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.4M | 0.11% | 2,764,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.11% | 7,800 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $4.3M | 0.10% | 102,886 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $4.3M | 0.10% | 109,163 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.3M | 0.10% | 60,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.10% | 93,900 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $4.3M | 0.10% | 109,600 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.3M | 0.10% | 148,473 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.3M | 0.10% | 272,643 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $4.3M | 0.10% | 96,855 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.3M | 0.10% | 591,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.10% | 71,750 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.2M | 0.10% | 462,033 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4.2M | 0.10% | 1,188,402 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $4.2M | 0.10% | 138,665 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.2M | 0.10% | 45,080 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.2M | 0.10% | 173,450 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $4.2M | 0.10% | 140,100 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $4.2M | 0.10% | 484,600 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.2M | 0.10% | 655,655 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $4.2M | 0.10% | 436,517 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 0.10% | 162,300 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.1M | 0.10% | 142,934 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.1M | 0.10% | 228,055 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $4.1M | 0.10% | 372,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.1M | 0.10% | 85,400 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4.0M | 0.10% | 31,750 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $4.0M | 0.10% | 303,142 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.0M | 0.10% | 1,139,802 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.9M | 0.09% | 138,861 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.09% | 58,000 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.9M | 0.09% | 141,725 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.9M | 0.09% | 100,950 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $3.9M | 0.09% | 192,304 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.8M | 0.09% | 229,900 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.8M | 0.09% | 222,360 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $3.7M | 0.09% | 154,425 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.7M | 0.09% | 99,400 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.7M | 0.09% | 646,350 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $3.7M | 0.09% | 108,025 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.7M | 0.09% | 71,345 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.7M | 0.09% | 161,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.09% | 39,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.09% | 13,340 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.6M | 0.09% | 170,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.09% | 18,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.09% | 17,400 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $3.6M | 0.09% | 119,300 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $3.6M | 0.09% | 428,033 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $3.6M | 0.09% | 283,845 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.6M | 0.09% | 124,465 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $3.6M | 0.09% | 132,087 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.6M | 0.09% | 257,844 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.6M | 0.09% | 1,355,300 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.6M | 0.09% | 7,750 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $3.5M | 0.09% | 431,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.09% | 38,200 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.5M | 0.08% | 417,750 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $3.5M | 0.08% | 239,904 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.5M | 0.08% | 141,954 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $3.5M | 0.08% | 248,149 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.5M | 0.08% | 382,384 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.08% | 20,870 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $3.5M | 0.08% | 168,283 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.08% | 7,500 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $3.4M | 0.08% | 107,941 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.4M | 0.08% | 57,100 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.08% | 49,500 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.4M | 0.08% | 206,345 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.4M | 0.08% | 1,069,550 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.3M | 0.08% | 58,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.08% | 10,100 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.3M | 0.08% | 95,783 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $3.3M | 0.08% | 629,800 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.3M | 0.08% | 85,812 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $3.3M | 0.08% | 188,435 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $3.3M | 0.08% | 455,006 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.3M | 0.08% | 46,715 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.2M | 0.08% | 547,350 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.2M | 0.08% | 121,773 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.2M | 0.08% | 149,870 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.2M | 0.08% | 65,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.2M | 0.08% | 22,100 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.2M | 0.08% | 394,338 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.2M | 0.08% | 160,152 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $3.2M | 0.08% | 261,600 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.2M | 0.08% | 198,502 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.2M | 0.08% | 46,100 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.2M | 0.08% | 69,615 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $3.1M | 0.08% | 988,200 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $3.1M | 0.08% | 710,271 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.1M | 0.08% | 615,801 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.1M | 0.07% | 394,792 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.1M | 0.07% | 216,600 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $3.1M | 0.07% | 120,175 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.1M | 0.07% | 148,517 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.07% | 11,950 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.07% | 43,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.07% | 17,500 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $3.0M | 0.07% | 1,229,673 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.0M | 0.07% | 927,300 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.0M | 0.07% | 629,838 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.0M | 0.07% | 241,973 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.0M | 0.07% | 162,600 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.0M | 0.07% | 107,100 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.0M | 0.07% | 283,250 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.0M | 0.07% | 166,600 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.0M | 0.07% | 118,145 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $3.0M | 0.07% | 868,605 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $3.0M | 0.07% | 136,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.07% | 55,900 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.0M | 0.07% | 11,730 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $2.9M | 0.07% | 259,625 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.9M | 0.07% | 113,606 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.9M | 0.07% | 17,900 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.9M | 0.07% | 11,990 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $2.9M | 0.07% | 158,100 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.9M | 0.07% | 258,500 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $2.9M | 0.07% | 67,958 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.9M | 0.07% | 81,890 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.07% | 36,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.8M | 0.07% | 316,857 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.8M | 0.07% | 83,600 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.8M | 0.07% | 281,050 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.8M | 0.07% | 158,241 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.8M | 0.07% | 187,485 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.8M | 0.07% | 146,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.07% | 38,500 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.8M | 0.07% | 193,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.07% | 6,200 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.07% | 20,200 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $2.7M | 0.07% | 86,550 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $2.7M | 0.07% | 633,079 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $2.7M | 0.07% | 99,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.07% | 73,625 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $2.7M | 0.07% | 410,325 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.7M | 0.07% | 128,669 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.07% | 11,340 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $2.7M | 0.06% | 86,497 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $2.7M | 0.06% | 117,459 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.7M | 0.06% | 338,252 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $2.6M | 0.06% | 185,253 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.6M | 0.06% | 315,375 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.6M | 0.06% | 48,850 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $2.6M | 0.06% | 197,138 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $2.6M | 0.06% | 139,921 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.6M | 0.06% | 405,054 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.6M | 0.06% | 77,798 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.06% | 104,700 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.6M | 0.06% | 90,425 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.6M | 0.06% | 102,288 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.6M | 0.06% | 219,500 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.6M | 0.06% | 96,275 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.06% | 36,800 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.6M | 0.06% | 137,215 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.06% | 27,300 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.5M | 0.06% | 148,775 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $2.5M | 0.06% | 428,200 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $2.5M | 0.06% | 70,964 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $2.5M | 0.06% | 112,615 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.5M | 0.06% | 282,232 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $2.5M | 0.06% | 688,750 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2.5M | 0.06% | 82,685 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.5M | 0.06% | 73,639 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.5M | 0.06% | 147,800 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $2.5M | 0.06% | 110,450 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.5M | 0.06% | 30,630 | Common | SOLE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $2.5M | 0.06% | 715,348 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $2.5M | 0.06% | 238,360 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.06% | 7,100 | Common | SOLE |
| 278715206 | — | EBIX INC | $2.5M | 0.06% | 248,100 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $2.4M | 0.06% | 88,400 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.4M | 0.06% | 10,440 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.06% | 28,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.06% | 6,300 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $2.4M | 0.06% | 93,211 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.4M | 0.06% | 80,158 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.4M | 0.06% | 438,468 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.4M | 0.06% | 227,453 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.4M | 0.06% | 648,486 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.06% | 3,400 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.3M | 0.06% | 286,875 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.3M | 0.06% | 171,114 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $2.3M | 0.06% | 680,654 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.3M | 0.06% | 79,346 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.3M | 0.06% | 118,112 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $2.3M | 0.06% | 420,350 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.3M | 0.06% | 115,800 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.3M | 0.05% | 31,200 | 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.