Q1 2024 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002500
$4.89B
Reported value
1,304
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1304
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.8M | 0.94% | 228,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.1M | 0.92% | 107,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 0.89% | 48,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.3M | 0.70% | 190,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.9M | 0.69% | 197,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.0M | 0.65% | 76,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.7M | 0.61% | 61,166 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.0M | 0.57% | 176,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.8M | 0.57% | 20,939 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.0M | 0.55% | 441,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 0.55% | 55,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.3M | 0.54% | 437,420 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $26.1M | 0.53% | 191,623 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 0.52% | 90,489 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.2M | 0.52% | 258,889 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $25.0M | 0.51% | 361,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 0.51% | 31,976 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.50% | 49,797 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $24.0M | 0.49% | 647,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.0M | 0.49% | 480,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 0.47% | 152,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.5M | 0.46% | 128,627 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $22.2M | 0.45% | 1,280,255 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $20.9M | 0.43% | 1,114,946 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $20.3M | 0.41% | 169,712 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $20.2M | 0.41% | 1,557,322 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $20.1M | 0.41% | 540,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.1M | 0.41% | 71,313 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $20.0M | 0.41% | 1,246,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.5M | 0.40% | 147,931 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $19.0M | 0.39% | 145,687 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.9M | 0.39% | 1,590,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 0.39% | 680,662 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $18.9M | 0.39% | 613,593 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $18.6M | 0.38% | 286,268 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $18.6M | 0.38% | 1,298,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 0.38% | 147,925 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $18.4M | 0.38% | 302,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.3M | 0.37% | 149,905 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $18.2M | 0.37% | 311,392 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $18.2M | 0.37% | 1,379,041 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $18.0M | 0.37% | 1,583,997 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $17.9M | 0.37% | 337,447 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.7M | 0.36% | 422,807 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $17.7M | 0.36% | 231,074 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $17.7M | 0.36% | 439,892 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $17.7M | 0.36% | 986,682 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $17.6M | 0.36% | 238,414 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $17.6M | 0.36% | 307,465 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.6M | 0.36% | 140,708 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.5M | 0.36% | 252,100 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $17.4M | 0.36% | 1,250,820 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.3M | 0.35% | 108,011 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $17.1M | 0.35% | 509,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.9M | 0.35% | 98,950 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.9M | 0.34% | 592,404 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.8M | 0.34% | 83,600 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $16.8M | 0.34% | 756,635 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $16.8M | 0.34% | 1,318,675 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $16.7M | 0.34% | 1,479,685 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $16.5M | 0.34% | 501,898 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $16.4M | 0.33% | 591,174 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $16.4M | 0.33% | 5,403,779 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.2M | 0.33% | 77,600 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $16.1M | 0.33% | 158,144 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.7M | 0.32% | 92,985 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.7M | 0.32% | 320,637 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $15.7M | 0.32% | 741,017 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.7M | 0.32% | 355,427 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 0.32% | 134,952 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.7M | 0.32% | 270,295 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.32% | 99,316 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15.6M | 0.32% | 412,056 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.6M | 0.32% | 96,230 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.32% | 105,029 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $15.6M | 0.32% | 537,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.6M | 0.32% | 359,454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 0.32% | 88,506 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.6M | 0.32% | 474,263 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.32% | 40,507 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $15.3M | 0.31% | 617,287 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $15.2M | 0.31% | 970,865 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $15.1M | 0.31% | 1,361,509 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $14.9M | 0.31% | 388,415 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $14.9M | 0.30% | 338,927 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $14.9M | 0.30% | 285,416 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $14.6M | 0.30% | 841,401 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $14.5M | 0.30% | 204,446 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $14.5M | 0.30% | 1,989,168 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $14.3M | 0.29% | 271,547 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $13.9M | 0.29% | 1,880,044 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.8M | 0.28% | 69,870 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.5M | 0.28% | 215,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.28% | 65,470 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.4M | 0.27% | 1,055,304 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $13.3M | 0.27% | 308,412 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.1M | 0.27% | 160,500 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $13.1M | 0.27% | 375,462 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $13.0M | 0.27% | 1,032,920 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.0M | 0.26% | 270,113 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $13.0M | 0.26% | 344,608 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $12.9M | 0.26% | 65,290 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $12.9M | 0.26% | 1,268,744 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $12.8M | 0.26% | 279,664 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.7M | 0.26% | 338,390 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $12.5M | 0.26% | 929,656 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $12.5M | 0.25% | 429,832 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.4M | 0.25% | 83,980 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $12.4M | 0.25% | 284,309 | Common | SOLE |
| 749660106 | RES | RPC INC | $12.3M | 0.25% | 1,589,986 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $12.2M | 0.25% | 559,573 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $12.2M | 0.25% | 1,512,954 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $12.0M | 0.25% | 424,276 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.0M | 0.24% | 278,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.0M | 0.24% | 452,667 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.24% | 47,490 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $11.8M | 0.24% | 156,475 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.8M | 0.24% | 669,160 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $11.7M | 0.24% | 1,279,541 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $11.7M | 0.24% | 467,499 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.7M | 0.24% | 416,701 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.6M | 0.24% | 371,749 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $11.6M | 0.24% | 1,007,762 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $11.6M | 0.24% | 446,301 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $11.5M | 0.24% | 315,737 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.5M | 0.24% | 148,887 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.5M | 0.23% | 46,255 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $11.3M | 0.23% | 1,835,568 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $11.1M | 0.23% | 2,568,062 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.23% | 36,900 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $11.0M | 0.22% | 199,212 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.9M | 0.22% | 1,561,202 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $10.8M | 0.22% | 68,852 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.8M | 0.22% | 382,679 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $10.6M | 0.22% | 886,039 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $10.5M | 0.21% | 469,072 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $10.5M | 0.21% | 278,760 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $10.5M | 0.21% | 1,427,836 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $10.5M | 0.21% | 518,045 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 0.21% | 138,350 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.21% | 132,920 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $10.1M | 0.21% | 466,681 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $10.1M | 0.21% | 925,973 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.0M | 0.21% | 441,600 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $10.0M | 0.20% | 840,315 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $9.8M | 0.20% | 611,981 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $9.7M | 0.20% | 253,012 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $9.6M | 0.20% | 732,572 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $9.5M | 0.19% | 1,437,022 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.19% | 8,350 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9.3M | 0.19% | 60,500 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $9.3M | 0.19% | 456,217 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.2M | 0.19% | 226,200 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $9.2M | 0.19% | 286,130 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $9.1M | 0.19% | 342,210 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $9.1M | 0.19% | 428,867 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $9.1M | 0.19% | 154,343 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9.0M | 0.18% | 213,236 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $8.9M | 0.18% | 317,480 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $8.9M | 0.18% | 297,952 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $8.9M | 0.18% | 257,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.18% | 31,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.18% | 2,430 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.8M | 0.18% | 618,607 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.18% | 53,800 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $8.8M | 0.18% | 286,128 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.7M | 0.18% | 214,853 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $8.7M | 0.18% | 246,962 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.6M | 0.17% | 129,492 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $8.6M | 0.17% | 690,033 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $8.5M | 0.17% | 287,167 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.5M | 0.17% | 353,012 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.17% | 56,850 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $8.4M | 0.17% | 735,133 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $8.4M | 0.17% | 159,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.17% | 54,909 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.3M | 0.17% | 715,839 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.17% | 11,915 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.17% | 99,900 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $8.3M | 0.17% | 223,772 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $8.2M | 0.17% | 539,016 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.2M | 0.17% | 74,250 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.0M | 0.16% | 218,573 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $8.0M | 0.16% | 426,160 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8.0M | 0.16% | 278,254 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.0M | 0.16% | 702,385 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7.9M | 0.16% | 684,181 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $7.9M | 0.16% | 852,845 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $7.9M | 0.16% | 381,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.16% | 10,700 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.8M | 0.16% | 145,600 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $7.7M | 0.16% | 100,764 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.7M | 0.16% | 620,284 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.7M | 0.16% | 356,888 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.7M | 0.16% | 28,250 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.6M | 0.16% | 944,987 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.6M | 0.16% | 164,614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.16% | 12,500 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $7.6M | 0.15% | 534,184 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.5M | 0.15% | 24,200 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.4M | 0.15% | 22,483 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $7.4M | 0.15% | 201,726 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7.4M | 0.15% | 164,559 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $7.4M | 0.15% | 702,683 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.3M | 0.15% | 101,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.3M | 0.15% | 225,450 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.2M | 0.15% | 157,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.1M | 0.15% | 37,700 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.1M | 0.15% | 493,925 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.1M | 0.15% | 117,491 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $7.1M | 0.15% | 446,996 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.1M | 0.15% | 1,106,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.15% | 22,840 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $7.1M | 0.15% | 570,160 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.1M | 0.15% | 319,478 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.1M | 0.15% | 24,300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.1M | 0.14% | 341,800 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $7.0M | 0.14% | 330,980 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7.0M | 0.14% | 174,700 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.0M | 0.14% | 1,053,316 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $6.9M | 0.14% | 1,438,549 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.9M | 0.14% | 464,854 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.8M | 0.14% | 449,316 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.8M | 0.14% | 495,099 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.8M | 0.14% | 52,600 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.8M | 0.14% | 362,359 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.7M | 0.14% | 69,165 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $6.7M | 0.14% | 133,103 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.7M | 0.14% | 273,900 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $6.7M | 0.14% | 335,971 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $6.7M | 0.14% | 183,100 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $6.7M | 0.14% | 64,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.6M | 0.14% | 140,700 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $6.6M | 0.13% | 399,469 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.4M | 0.13% | 367,600 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $6.4M | 0.13% | 999,911 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.4M | 0.13% | 1,437,867 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $6.4M | 0.13% | 457,997 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.3M | 0.13% | 183,900 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.3M | 0.13% | 67,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.3M | 0.13% | 173,500 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $6.3M | 0.13% | 402,439 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.3M | 0.13% | 106,800 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $6.2M | 0.13% | 497,206 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.2M | 0.13% | 664,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.13% | 12,170 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.1M | 0.13% | 189,799 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.1M | 0.12% | 117,931 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.1M | 0.12% | 23,125 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.1M | 0.12% | 120,600 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $6.1M | 0.12% | 233,476 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.0M | 0.12% | 99,950 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.0M | 0.12% | 90,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.0M | 0.12% | 60,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.0M | 0.12% | 141,500 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.0M | 0.12% | 110,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.9M | 0.12% | 223,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $5.9M | 0.12% | 178,275 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.9M | 0.12% | 493,713 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 0.12% | 23,100 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.9M | 0.12% | 412,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $5.9M | 0.12% | 143,182 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $5.9M | 0.12% | 840,329 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $5.9M | 0.12% | 174,383 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $5.8M | 0.12% | 386,811 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $5.8M | 0.12% | 126,864 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.8M | 0.12% | 333,093 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $5.8M | 0.12% | 239,694 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.12% | 24,750 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.7M | 0.12% | 166,240 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.7M | 0.12% | 64,230 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.7M | 0.12% | 53,100 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $5.7M | 0.12% | 494,940 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $5.7M | 0.12% | 39,018 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.7M | 0.12% | 108,900 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.6M | 0.11% | 289,044 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.6M | 0.11% | 197,900 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $5.6M | 0.11% | 737,960 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.6M | 0.11% | 13,580 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $5.6M | 0.11% | 274,173 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.6M | 0.11% | 53,850 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $5.5M | 0.11% | 172,023 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.5M | 0.11% | 267,748 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $5.5M | 0.11% | 376,897 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.11% | 14,940 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.11% | 41,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.11% | 25,200 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $5.4M | 0.11% | 236,492 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.4M | 0.11% | 343,100 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $5.4M | 0.11% | 105,663 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.4M | 0.11% | 326,081 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.3M | 0.11% | 363,144 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $5.3M | 0.11% | 154,311 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $5.3M | 0.11% | 84,125 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.3M | 0.11% | 266,956 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.2M | 0.11% | 167,959 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.2M | 0.11% | 98,719 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5.2M | 0.11% | 194,872 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $5.2M | 0.11% | 523,973 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $5.1M | 0.10% | 468,721 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.1M | 0.10% | 36,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.10% | 32,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.10% | 17,700 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.0M | 0.10% | 1,486,712 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $5.0M | 0.10% | 279,043 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.0M | 0.10% | 500,124 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $5.0M | 0.10% | 116,904 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $5.0M | 0.10% | 807,429 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $5.0M | 0.10% | 1,000,209 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $5.0M | 0.10% | 211,030 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $4.9M | 0.10% | 403,876 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $4.9M | 0.10% | 252,349 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.10% | 20,170 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $4.9M | 0.10% | 865,411 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.10% | 91,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.8M | 0.10% | 39,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.8M | 0.10% | 77,200 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.8M | 0.10% | 134,251 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $4.8M | 0.10% | 345,707 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.8M | 0.10% | 1,223,600 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.8M | 0.10% | 334,822 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.10% | 270,740 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.8M | 0.10% | 170,304 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $4.7M | 0.10% | 61,862 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $4.7M | 0.10% | 73,569 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.10% | 26,700 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.7M | 0.10% | 577,680 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $4.6M | 0.09% | 253,916 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.6M | 0.09% | 463,802 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.6M | 0.09% | 104,200 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $4.6M | 0.09% | 581,272 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.5M | 0.09% | 156,700 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.5M | 0.09% | 195,621 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $4.5M | 0.09% | 24,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.09% | 8,400 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $4.5M | 0.09% | 215,880 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $4.5M | 0.09% | 178,559 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $4.5M | 0.09% | 51,853 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.5M | 0.09% | 566,545 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.4M | 0.09% | 305,107 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.4M | 0.09% | 226,490 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $4.4M | 0.09% | 697,994 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $4.4M | 0.09% | 165,810 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.3M | 0.09% | 178,900 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.3M | 0.09% | 161,814 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.3M | 0.09% | 171,279 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.3M | 0.09% | 434,266 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 0.09% | 81,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.3M | 0.09% | 93,500 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.3M | 0.09% | 222,126 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.09% | 55,600 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.3M | 0.09% | 18,200 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.2M | 0.09% | 153,400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.2M | 0.09% | 55,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4.1M | 0.08% | 594,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.08% | 12,800 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $4.1M | 0.08% | 687,528 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.1M | 0.08% | 97,751 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.08% | 24,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.08% | 57,600 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.0M | 0.08% | 420,542 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $4.0M | 0.08% | 328,276 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.08% | 57,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.9M | 0.08% | 42,400 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.9M | 0.08% | 109,600 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.9M | 0.08% | 143,999 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.9M | 0.08% | 1,118,155 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $3.9M | 0.08% | 631,883 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.9M | 0.08% | 58,400 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.9M | 0.08% | 331,894 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.9M | 0.08% | 172,998 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $3.9M | 0.08% | 1,579,328 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.8M | 0.08% | 241,500 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.8M | 0.08% | 229,900 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.8M | 0.08% | 351,765 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.08% | 55,600 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.8M | 0.08% | 179,437 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.8M | 0.08% | 1,798,717 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $3.7M | 0.08% | 118,584 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.08% | 21,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.08% | 7,100 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.7M | 0.07% | 213,656 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.7M | 0.07% | 91,684 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.07% | 53,300 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $3.6M | 0.07% | 135,327 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.07% | 26,400 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 0.07% | 105,600 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.6M | 0.07% | 46,100 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.6M | 0.07% | 35,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.6M | 0.07% | 275,090 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $3.6M | 0.07% | 93,837 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.6M | 0.07% | 150,200 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $3.6M | 0.07% | 125,251 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.6M | 0.07% | 153,672 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.6M | 0.07% | 668,871 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $3.5M | 0.07% | 174,031 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.5M | 0.07% | 159,993 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $3.5M | 0.07% | 161,875 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.5M | 0.07% | 70,752 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $3.5M | 0.07% | 93,156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.07% | 43,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.07% | 10,400 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.4M | 0.07% | 312,651 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.4M | 0.07% | 104,706 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.4M | 0.07% | 245,130 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.4M | 0.07% | 338,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.07% | 7,200 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $3.3M | 0.07% | 146,681 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.07% | 17,100 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.3M | 0.07% | 52,725 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.3M | 0.07% | 159,016 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.3M | 0.07% | 234,216 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.3M | 0.07% | 403,513 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.07% | 176,317 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.3M | 0.07% | 257,559 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $3.3M | 0.07% | 121,423 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.07% | 68,800 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.3M | 0.07% | 133,023 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.3M | 0.07% | 170,428 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $3.3M | 0.07% | 4,035,720 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.2M | 0.07% | 86,501 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.2M | 0.07% | 234,282 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.2M | 0.07% | 17,900 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $3.2M | 0.07% | 1,159,602 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.06% | 9,080 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.06% | 36,800 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.1M | 0.06% | 160,335 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.1M | 0.06% | 53,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 0.06% | 261,600 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $3.1M | 0.06% | 292,578 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 0.06% | 15,900 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.1M | 0.06% | 139,011 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.06% | 7,400 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.1M | 0.06% | 109,818 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 0.06% | 49,900 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $3.1M | 0.06% | 64,364 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $3.1M | 0.06% | 88,628 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.1M | 0.06% | 162,600 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.1M | 0.06% | 79,878 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.0M | 0.06% | 17,300 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $3.0M | 0.06% | 107,358 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.0M | 0.06% | 65,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $3.0M | 0.06% | 94,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.06% | 24,950 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.06% | 18,400 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.0M | 0.06% | 397,173 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.06% | 11,320 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.06% | 11,800 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.0M | 0.06% | 305,521 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.0M | 0.06% | 119,896 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.06% | 21,450 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.9M | 0.06% | 122,800 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $2.9M | 0.06% | 366,054 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.9M | 0.06% | 156,217 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.9M | 0.06% | 57,894 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.9M | 0.06% | 202,723 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $2.9M | 0.06% | 225,873 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $2.9M | 0.06% | 1,118,574 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.9M | 0.06% | 279,562 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.06% | 37,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.06% | 6,540 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.06% | 27,300 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $2.9M | 0.06% | 328,000 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.9M | 0.06% | 75,500 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.9M | 0.06% | 248,090 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.9M | 0.06% | 120,257 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2.8M | 0.06% | 574,640 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.06% | 5,430 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $2.8M | 0.06% | 89,050 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $2.8M | 0.06% | 143,203 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.8M | 0.06% | 87,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.8M | 0.06% | 156,372 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $2.8M | 0.06% | 82,413 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.8M | 0.06% | 48,850 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.8M | 0.06% | 91,250 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2.8M | 0.06% | 168,403 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $2.8M | 0.06% | 82,596 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.8M | 0.06% | 314,729 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.06% | 16,800 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $2.8M | 0.06% | 993,584 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $2.7M | 0.06% | 193,592 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $2.7M | 0.06% | 242,076 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.7M | 0.06% | 344,858 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $2.7M | 0.06% | 248,425 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $2.7M | 0.06% | 14,376 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $2.7M | 0.06% | 100,783 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.7M | 0.06% | 507,621 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.7M | 0.06% | 1,378,750 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.7M | 0.06% | 86,737 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.7M | 0.05% | 85,495 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $2.7M | 0.05% | 225,707 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.7M | 0.05% | 121,799 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.6M | 0.05% | 112,466 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.6M | 0.05% | 91,500 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.6M | 0.05% | 106,072 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.6M | 0.05% | 86,661 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.6M | 0.05% | 61,481 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.6M | 0.05% | 74,771 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $2.6M | 0.05% | 360,843 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.05% | 10,200 | 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.