Q4 2023 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001288
$4.66B
Reported value
1,355
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1355
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $39.6M | 0.85% | 105,304 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.9M | 0.83% | 228,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.2M | 0.80% | 75,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.8M | 0.77% | 186,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 0.63% | 192,065 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $25.0M | 0.54% | 181,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.8M | 0.53% | 47,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.4M | 0.50% | 54,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.3M | 0.50% | 89,427 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.2M | 0.50% | 65,122 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $23.0M | 0.49% | 631,227 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.49% | 144,821 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $22.6M | 0.48% | 5,038,828 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.2M | 0.48% | 376,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 0.48% | 141,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 0.47% | 62,162 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 0.43% | 118,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 0.43% | 143,799 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $20.1M | 0.43% | 777,576 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $20.0M | 0.43% | 166,089 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.42% | 78,735 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $19.5M | 0.42% | 1,064,405 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $19.4M | 0.42% | 225,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.40% | 373,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.6M | 0.40% | 31,941 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $18.6M | 0.40% | 356,400 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $18.3M | 0.39% | 325,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.2M | 0.39% | 61,436 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $17.9M | 0.38% | 178,762 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.9M | 0.38% | 474,514 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $17.7M | 0.38% | 290,821 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $17.5M | 0.37% | 1,234,263 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $17.5M | 0.37% | 953,092 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17.4M | 0.37% | 528,003 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $17.4M | 0.37% | 740,698 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.3M | 0.37% | 344,569 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $17.2M | 0.37% | 497,070 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $17.2M | 0.37% | 1,253,850 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $17.1M | 0.37% | 291,868 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $17.1M | 0.37% | 296,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.36% | 159,709 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $16.8M | 0.36% | 230,189 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.7M | 0.36% | 152,993 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.6M | 0.36% | 14,855 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $16.5M | 0.35% | 529,806 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $16.5M | 0.35% | 375,115 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $16.2M | 0.35% | 142,712 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.0M | 0.34% | 181,303 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $15.6M | 0.33% | 1,382,207 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.6M | 0.33% | 460,646 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $15.6M | 0.33% | 1,448,895 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $15.1M | 0.32% | 811,826 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $15.1M | 0.32% | 162,544 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $15.0M | 0.32% | 300,892 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.8M | 0.32% | 934,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.8M | 0.32% | 91,070 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $14.7M | 0.31% | 219,696 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $14.4M | 0.31% | 1,311,813 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $14.3M | 0.31% | 927,031 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.3M | 0.31% | 85,400 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $14.1M | 0.30% | 262,413 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $14.0M | 0.30% | 275,564 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.9M | 0.30% | 469,223 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $13.8M | 0.30% | 1,193,479 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.8M | 0.30% | 943,349 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.8M | 0.30% | 103,286 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $13.7M | 0.29% | 1,313,829 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $13.6M | 0.29% | 1,907,476 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.6M | 0.29% | 93,744 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $13.5M | 0.29% | 1,343,904 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.5M | 0.29% | 949,334 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $13.5M | 0.29% | 713,783 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.5M | 0.29% | 160,052 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 0.29% | 91,824 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.5M | 0.29% | 85,578 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.29% | 272,776 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.4M | 0.29% | 466,252 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 0.29% | 148,549 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.4M | 0.29% | 398,197 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.4M | 0.29% | 89,880 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 0.29% | 133,901 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.4M | 0.29% | 305,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.29% | 38,536 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.2M | 0.28% | 45,850 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $13.2M | 0.28% | 331,148 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $13.1M | 0.28% | 1,345,693 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $13.1M | 0.28% | 396,435 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $13.1M | 0.28% | 385,433 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $12.9M | 0.28% | 975,779 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.8M | 0.28% | 336,100 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $12.8M | 0.27% | 407,826 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $12.7M | 0.27% | 1,571,075 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $12.7M | 0.27% | 297,737 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.6M | 0.27% | 261,900 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $12.5M | 0.27% | 301,387 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $12.5M | 0.27% | 151,213 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $12.4M | 0.27% | 377,657 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.27% | 95,450 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $12.2M | 0.26% | 331,133 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.2M | 0.26% | 70,070 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.1M | 0.26% | 81,700 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $12.1M | 0.26% | 63,190 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $12.0M | 0.26% | 357,619 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $11.9M | 0.26% | 543,298 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $11.8M | 0.25% | 267,771 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $11.8M | 0.25% | 223,342 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $11.7M | 0.25% | 1,541,316 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.7M | 0.25% | 718,508 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $11.6M | 0.25% | 506,833 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.5M | 0.25% | 97,080 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.5M | 0.25% | 353,181 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.3M | 0.24% | 645,218 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11.3M | 0.24% | 204,217 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $11.3M | 0.24% | 429,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.2M | 0.24% | 42,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 0.24% | 47,490 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $11.1M | 0.24% | 892,383 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.0M | 0.24% | 1,501,735 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.9M | 0.23% | 481,531 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $10.9M | 0.23% | 45,074 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $10.9M | 0.23% | 1,207,732 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.9M | 0.23% | 532,100 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $10.7M | 0.23% | 451,572 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $10.7M | 0.23% | 1,523,087 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $10.6M | 0.23% | 448,556 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $10.4M | 0.22% | 279,999 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $10.3M | 0.22% | 794,233 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $10.3M | 0.22% | 285,509 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.3M | 0.22% | 43,550 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.3M | 0.22% | 368,920 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.2M | 0.22% | 301,098 | Common | SOLE |
| 749660106 | RES | RPC INC | $10.2M | 0.22% | 1,401,609 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $10.2M | 0.22% | 528,665 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $10.1M | 0.22% | 268,785 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.9M | 0.21% | 227,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.9M | 0.21% | 597,257 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9.9M | 0.21% | 434,358 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $9.9M | 0.21% | 325,832 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $9.8M | 0.21% | 261,411 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $9.8M | 0.21% | 152,451 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $9.7M | 0.21% | 322,580 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.7M | 0.21% | 313,018 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $9.6M | 0.21% | 783,916 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $9.5M | 0.20% | 440,338 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $9.5M | 0.20% | 703,238 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $9.4M | 0.20% | 277,017 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $9.3M | 0.20% | 236,032 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.3M | 0.20% | 232,200 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.2M | 0.20% | 206,978 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $9.2M | 0.20% | 275,815 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $9.2M | 0.20% | 1,041,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.20% | 148,750 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.20% | 138,350 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $9.0M | 0.19% | 302,605 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9.0M | 0.19% | 300,422 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $9.0M | 0.19% | 285,560 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $8.9M | 0.19% | 237,347 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.19% | 9,350 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8.8M | 0.19% | 162,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $8.7M | 0.19% | 1,561,396 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.6M | 0.19% | 692,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.18% | 2,430 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $8.6M | 0.18% | 2,377,647 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.5M | 0.18% | 244,200 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $8.5M | 0.18% | 153,944 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.4M | 0.18% | 65,300 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.4M | 0.18% | 340,237 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $8.3M | 0.18% | 520,126 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $8.3M | 0.18% | 142,237 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.2M | 0.18% | 159,492 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $8.1M | 0.17% | 713,143 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $8.1M | 0.17% | 417,271 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $8.1M | 0.17% | 157,512 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $8.0M | 0.17% | 481,295 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.17% | 13,370 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.9M | 0.17% | 598,125 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.9M | 0.17% | 310,600 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $7.9M | 0.17% | 105,024 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $7.9M | 0.17% | 214,190 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $7.8M | 0.17% | 452,158 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.8M | 0.17% | 269,229 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.8M | 0.17% | 37,700 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.7M | 0.16% | 381,300 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.6M | 0.16% | 909,822 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $7.6M | 0.16% | 493,141 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $7.6M | 0.16% | 352,472 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7.6M | 0.16% | 164,559 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $7.5M | 0.16% | 665,041 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.5M | 0.16% | 618,035 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.5M | 0.16% | 225,450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.16% | 56,850 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $7.4M | 0.16% | 243,562 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $7.4M | 0.16% | 421,757 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.4M | 0.16% | 24,300 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.4M | 0.16% | 1,106,200 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $7.4M | 0.16% | 15,269 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $7.4M | 0.16% | 47,327 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.3M | 0.16% | 158,664 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.3M | 0.16% | 439,242 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.3M | 0.16% | 441,200 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $7.2M | 0.16% | 322,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.16% | 51,336 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $7.2M | 0.15% | 90,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.15% | 53,893 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.1M | 0.15% | 157,113 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.1M | 0.15% | 139,900 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.1M | 0.15% | 24,200 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $7.1M | 0.15% | 149,618 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $7.1M | 0.15% | 969,678 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $7.1M | 0.15% | 680,316 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.1M | 0.15% | 115,400 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $7.1M | 0.15% | 127,725 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $7.1M | 0.15% | 64,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.1M | 0.15% | 20,808 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $7.0M | 0.15% | 97,789 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $7.0M | 0.15% | 213,132 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.0M | 0.15% | 39,300 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.0M | 0.15% | 183,900 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.9M | 0.15% | 233,899 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.9M | 0.15% | 273,900 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.9M | 0.15% | 550,000 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $6.9M | 0.15% | 444,160 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $6.8M | 0.15% | 811,123 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $6.8M | 0.15% | 378,608 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 0.15% | 405,740 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.7M | 0.14% | 171,625 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $6.7M | 0.14% | 227,351 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.6M | 0.14% | 113,291 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.6M | 0.14% | 120,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 0.14% | 22,300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.5M | 0.14% | 74,250 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6.5M | 0.14% | 793,954 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $6.4M | 0.14% | 390,922 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.4M | 0.14% | 60,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $6.4M | 0.14% | 528,181 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.3M | 0.14% | 446,862 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.3M | 0.13% | 140,700 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.3M | 0.13% | 62,200 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $6.2M | 0.13% | 306,528 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $6.2M | 0.13% | 231,469 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.13% | 22,840 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.2M | 0.13% | 341,800 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $6.2M | 0.13% | 1,038,922 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.1M | 0.13% | 1,053,316 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.1M | 0.13% | 106,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.13% | 15,800 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $6.1M | 0.13% | 321,368 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.1M | 0.13% | 1,387,280 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.1M | 0.13% | 68,800 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $6.0M | 0.13% | 183,100 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $6.0M | 0.13% | 329,932 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.0M | 0.13% | 110,400 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $6.0M | 0.13% | 118,464 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $6.0M | 0.13% | 199,870 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $6.0M | 0.13% | 605,565 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.0M | 0.13% | 603,453 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.0M | 0.13% | 173,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.9M | 0.13% | 680,718 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $5.9M | 0.13% | 106,150 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.9M | 0.13% | 112,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.13% | 89,900 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.8M | 0.12% | 162,359 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.7M | 0.12% | 237,900 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $5.7M | 0.12% | 3,974,994 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.7M | 0.12% | 223,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.12% | 158,000 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $5.6M | 0.12% | 227,392 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $5.6M | 0.12% | 379,009 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.12% | 41,100 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.6M | 0.12% | 97,319 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $5.6M | 0.12% | 101,463 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.6M | 0.12% | 240,511 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.6M | 0.12% | 99,950 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 0.12% | 28,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.12% | 7,800 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $5.5M | 0.12% | 111,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.12% | 23,100 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.5M | 0.12% | 180,746 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.4M | 0.12% | 160,640 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5.4M | 0.12% | 187,697 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $5.4M | 0.12% | 385,644 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.12% | 13,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.4M | 0.12% | 52,600 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.4M | 0.12% | 378,976 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.4M | 0.12% | 429,494 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $5.4M | 0.12% | 191,535 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.4M | 0.11% | 100,950 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.3M | 0.11% | 530,122 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $5.3M | 0.11% | 347,484 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5.3M | 0.11% | 203,397 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $5.3M | 0.11% | 148,886 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.11% | 178,900 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.3M | 0.11% | 483,046 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.11% | 24,900 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.2M | 0.11% | 1,433,533 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.2M | 0.11% | 23,125 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.2M | 0.11% | 386,609 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.2M | 0.11% | 338,800 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $5.1M | 0.11% | 976,421 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.1M | 0.11% | 188,129 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.11% | 32,200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.1M | 0.11% | 90,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $5.1M | 0.11% | 836,371 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $5.0M | 0.11% | 141,223 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.0M | 0.11% | 253,916 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.0M | 0.11% | 53,850 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.0M | 0.11% | 128,301 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.0M | 0.11% | 58,600 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.9M | 0.11% | 49,195 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $4.9M | 0.11% | 112,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.9M | 0.11% | 8,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.9M | 0.11% | 136,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.9M | 0.11% | 13,580 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4.9M | 0.10% | 1,201,982 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $4.8M | 0.10% | 1,798,717 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $4.8M | 0.10% | 505,248 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $4.8M | 0.10% | 173,659 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.8M | 0.10% | 108,900 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.8M | 0.10% | 2,621,124 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.7M | 0.10% | 324,147 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4.7M | 0.10% | 572,222 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $4.7M | 0.10% | 118,419 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.10% | 36,400 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.6M | 0.10% | 269,801 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $4.6M | 0.10% | 209,755 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.6M | 0.10% | 93,500 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.6M | 0.10% | 417,317 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $4.6M | 0.10% | 560,982 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $4.6M | 0.10% | 429,416 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $4.6M | 0.10% | 202,266 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.6M | 0.10% | 214,601 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.10% | 29,255 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $4.5M | 0.10% | 333,490 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.5M | 0.10% | 148,829 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.5M | 0.10% | 482,340 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.5M | 0.10% | 225,987 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.5M | 0.10% | 153,400 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $4.5M | 0.10% | 165,528 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.4M | 0.10% | 146,661 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $4.4M | 0.10% | 153,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.09% | 19,900 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $4.4M | 0.09% | 113,509 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $4.4M | 0.09% | 165,810 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.4M | 0.09% | 190,165 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $4.3M | 0.09% | 149,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.09% | 21,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.09% | 55,600 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $4.3M | 0.09% | 327,609 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $4.3M | 0.09% | 58,887 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4.3M | 0.09% | 32,902 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.3M | 0.09% | 165,012 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.3M | 0.09% | 175,062 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $4.3M | 0.09% | 660,086 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.2M | 0.09% | 104,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.09% | 71,750 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $4.2M | 0.09% | 399,360 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.2M | 0.09% | 261,781 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.2M | 0.09% | 91,251 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.1M | 0.09% | 131,827 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4.1M | 0.09% | 608,258 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.1M | 0.09% | 134,257 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.1M | 0.09% | 77,200 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $4.0M | 0.09% | 126,708 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.0M | 0.09% | 19,640 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.0M | 0.09% | 90,006 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.09% | 26,400 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.0M | 0.09% | 141,549 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $4.0M | 0.09% | 49,403 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $4.0M | 0.08% | 246,432 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.0M | 0.08% | 289,707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.08% | 13,340 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $3.9M | 0.08% | 639,222 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $3.9M | 0.08% | 1,103,009 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $3.9M | 0.08% | 114,363 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.9M | 0.08% | 435,821 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.8M | 0.08% | 965,569 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.8M | 0.08% | 1,092,355 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.08% | 29,700 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.8M | 0.08% | 229,900 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.8M | 0.08% | 55,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.7M | 0.08% | 411,600 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $3.7M | 0.08% | 237,714 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $3.7M | 0.08% | 261,955 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.7M | 0.08% | 264,459 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.7M | 0.08% | 152,891 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $3.7M | 0.08% | 143,829 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.7M | 0.08% | 88,884 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.7M | 0.08% | 58,400 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.7M | 0.08% | 161,900 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.6M | 0.08% | 90,337 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.08% | 9,380 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.08% | 109,800 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.6M | 0.08% | 123,137 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.6M | 0.08% | 387,723 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.6M | 0.08% | 335,856 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $3.6M | 0.08% | 117,223 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.6M | 0.08% | 328,322 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.6M | 0.08% | 18,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.08% | 20,870 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.08% | 6,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 0.08% | 156,700 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.6M | 0.08% | 155,514 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.6M | 0.08% | 109,600 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.5M | 0.08% | 399,171 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.5M | 0.08% | 249,090 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.5M | 0.08% | 35,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.5M | 0.08% | 42,715 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.5M | 0.08% | 117,830 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.5M | 0.08% | 172,656 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.5M | 0.07% | 35,100 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.5M | 0.07% | 100,691 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $3.5M | 0.07% | 261,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.07% | 43,800 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.4M | 0.07% | 238,290 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $3.4M | 0.07% | 263,876 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.4M | 0.07% | 625,321 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.4M | 0.07% | 69,207 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $3.4M | 0.07% | 428,093 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $3.4M | 0.07% | 612,300 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.3M | 0.07% | 83,526 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.07% | 7,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.07% | 24,500 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.3M | 0.07% | 46,100 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $3.3M | 0.07% | 740,654 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.3M | 0.07% | 150,872 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.3M | 0.07% | 76,903 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $3.3M | 0.07% | 1,006,909 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.3M | 0.07% | 234,630 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.3M | 0.07% | 105,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.07% | 16,400 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.2M | 0.07% | 56,804 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.2M | 0.07% | 65,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $3.2M | 0.07% | 1,395,085 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $3.2M | 0.07% | 216,917 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $3.2M | 0.07% | 121,576 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.07% | 17,100 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $3.2M | 0.07% | 185,248 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $3.2M | 0.07% | 434,558 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.2M | 0.07% | 225,816 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.1M | 0.07% | 162,600 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.1M | 0.07% | 23,285 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.1M | 0.07% | 126,311 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.1M | 0.07% | 204,906 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.07% | 87,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.1M | 0.07% | 128,669 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.07% | 53,300 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $3.1M | 0.07% | 84,386 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $3.1M | 0.07% | 118,084 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.1M | 0.07% | 26,300 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $3.1M | 0.07% | 341,708 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.1M | 0.07% | 154,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.1M | 0.07% | 406,154 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.0M | 0.07% | 101,822 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $3.0M | 0.06% | 80,146 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $3.0M | 0.06% | 97,983 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.0M | 0.06% | 17,300 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $3.0M | 0.06% | 61,389 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $3.0M | 0.06% | 685,859 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.0M | 0.06% | 17,900 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.0M | 0.06% | 191,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.06% | 12,073 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.9M | 0.06% | 141,194 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $2.9M | 0.06% | 107,214 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.9M | 0.06% | 81,650 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $2.9M | 0.06% | 204,589 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.9M | 0.06% | 87,400 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.9M | 0.06% | 108,451 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.9M | 0.06% | 243,532 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.9M | 0.06% | 154,385 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.06% | 7,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.06% | 36,800 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $2.9M | 0.06% | 471,326 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.9M | 0.06% | 227,208 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $2.9M | 0.06% | 318,329 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.8M | 0.06% | 196,948 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.8M | 0.06% | 225,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.06% | 55,110 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.8M | 0.06% | 679,118 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.8M | 0.06% | 141,622 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.8M | 0.06% | 86,624 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.8M | 0.06% | 55,881 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.06% | 69,025 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $2.8M | 0.06% | 204,534 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.8M | 0.06% | 269,775 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.7M | 0.06% | 183,418 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.7M | 0.06% | 120,542 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.7M | 0.06% | 137,461 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.7M | 0.06% | 31,200 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.7M | 0.06% | 38,500 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $2.7M | 0.06% | 110,545 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.06% | 5,430 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.6M | 0.06% | 81,742 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.06% | 37,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.6M | 0.06% | 415,259 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $2.6M | 0.06% | 83,394 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.6M | 0.06% | 70,662 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.6M | 0.06% | 115,182 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.6M | 0.06% | 205,813 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.6M | 0.06% | 89,500 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2.6M | 0.06% | 73,814 | 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.