Q3 2024 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005751
$4.63B
Reported value
1,253
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1253
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.9M | 0.82% | 311,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 0.76% | 82,186 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $34.2M | 0.74% | 199,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.0M | 0.73% | 59,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.6M | 0.73% | 144,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.6M | 0.66% | 145,252 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.8M | 0.64% | 172,748 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 0.63% | 33,087 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $28.3M | 0.61% | 332,983 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $27.5M | 0.59% | 1,183,465 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $25.4M | 0.55% | 1,636,928 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $25.3M | 0.55% | 532,729 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $24.7M | 0.53% | 173,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 0.53% | 150,750 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $23.8M | 0.52% | 1,517,135 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $23.8M | 0.51% | 157,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.6M | 0.51% | 195,072 | Common | NONE |
| 92826C839 | V | VISA INC | $23.6M | 0.51% | 85,902 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $23.1M | 0.50% | 361,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 0.49% | 120,541 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.1M | 0.48% | 84,286 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $22.0M | 0.48% | 1,188,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.8M | 0.47% | 47,412 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $21.7M | 0.47% | 1,618,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.3M | 0.46% | 264,310 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $21.1M | 0.46% | 690,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.46% | 185,563 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.9M | 0.45% | 291,389 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $20.9M | 0.45% | 533,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.44% | 34,948 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.2M | 0.44% | 357,662 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $20.1M | 0.43% | 1,402,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.43% | 377,934 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $19.8M | 0.43% | 340,347 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $19.7M | 0.43% | 427,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 0.42% | 164,819 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $19.3M | 0.42% | 230,200 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $18.9M | 0.41% | 1,035,863 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $18.9M | 0.41% | 601,229 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.8M | 0.41% | 108,815 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.8M | 0.41% | 61,772 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.8M | 0.41% | 1,715,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.41% | 647,710 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $18.5M | 0.40% | 1,267,523 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 0.40% | 108,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.4M | 0.40% | 107,911 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $18.2M | 0.39% | 387,118 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.1M | 0.39% | 1,148,216 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $17.9M | 0.39% | 492,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.9M | 0.39% | 104,936 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.39% | 121,241 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.8M | 0.39% | 427,211 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.8M | 0.39% | 36,133 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 0.39% | 44,028 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.8M | 0.39% | 396,887 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 0.39% | 185,287 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.39% | 449,124 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17.8M | 0.39% | 759,200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.8M | 0.38% | 130,577 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $17.4M | 0.38% | 1,108,357 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $17.3M | 0.37% | 1,503,019 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $17.3M | 0.37% | 359,564 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $17.3M | 0.37% | 84,495 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $17.2M | 0.37% | 631,521 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $17.1M | 0.37% | 553,869 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $17.0M | 0.37% | 1,843,137 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $16.9M | 0.36% | 681,144 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $16.6M | 0.36% | 1,432,879 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $16.6M | 0.36% | 656,582 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $16.5M | 0.36% | 221,116 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.5M | 0.36% | 637,934 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $16.4M | 0.35% | 327,247 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.3M | 0.35% | 656,915 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $16.1M | 0.35% | 2,446,737 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $15.8M | 0.34% | 368,786 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $15.8M | 0.34% | 1,667,648 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $15.7M | 0.34% | 168,192 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $15.7M | 0.34% | 148,625 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $15.6M | 0.34% | 738,123 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $15.4M | 0.33% | 1,492,690 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $15.4M | 0.33% | 7,723,178 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $15.4M | 0.33% | 303,314 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $15.3M | 0.33% | 941,303 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $15.2M | 0.33% | 437,487 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $15.2M | 0.33% | 468,780 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.1M | 0.33% | 341,047 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $15.1M | 0.33% | 437,559 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $14.9M | 0.32% | 1,101,686 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $14.9M | 0.32% | 671,864 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $14.9M | 0.32% | 400,268 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $14.8M | 0.32% | 740,476 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $14.4M | 0.31% | 192,902 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $14.4M | 0.31% | 1,679,583 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $14.3M | 0.31% | 245,672 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $14.2M | 0.31% | 1,052,744 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $13.9M | 0.30% | 894,467 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.9M | 0.30% | 643,575 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.8M | 0.30% | 232,522 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $13.8M | 0.30% | 514,207 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $13.8M | 0.30% | 781,978 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13.6M | 0.29% | 306,979 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.5M | 0.29% | 1,045,660 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $13.4M | 0.29% | 1,293,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 0.29% | 80,542 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $13.0M | 0.28% | 440,817 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $12.9M | 0.28% | 69,058 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $12.9M | 0.28% | 1,490,135 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $12.9M | 0.28% | 479,001 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $12.9M | 0.28% | 226,776 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $12.8M | 0.28% | 394,357 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $12.5M | 0.27% | 789,687 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $12.4M | 0.27% | 415,939 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $12.3M | 0.27% | 260,812 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $12.2M | 0.26% | 382,059 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $12.0M | 0.26% | 529,782 | Common | SOLE |
| 235825205 | DAN | DANA INC | $11.9M | 0.26% | 1,126,268 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $11.8M | 0.26% | 216,132 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.7M | 0.25% | 279,835 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $11.7M | 0.25% | 1,040,900 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $11.7M | 0.25% | 227,728 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $11.5M | 0.25% | 914,954 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $11.4M | 0.25% | 344,170 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $11.3M | 0.24% | 75,908 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.2M | 0.24% | 453,792 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.1M | 0.24% | 1,073,036 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $11.0M | 0.24% | 316,147 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.0M | 0.24% | 586,587 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $11.0M | 0.24% | 341,856 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $10.9M | 0.24% | 487,691 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $10.9M | 0.24% | 735,209 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10.6M | 0.23% | 955,681 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $10.6M | 0.23% | 3,097,758 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $10.6M | 0.23% | 309,717 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $10.5M | 0.23% | 490,735 | Common | SOLE |
| 749660106 | RES | RPC INC | $10.3M | 0.22% | 1,620,490 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $10.3M | 0.22% | 233,959 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $10.3M | 0.22% | 457,348 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $10.2M | 0.22% | 169,592 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $10.1M | 0.22% | 509,467 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $10.0M | 0.22% | 1,616,822 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $10.0M | 0.22% | 552,708 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $9.9M | 0.21% | 631,366 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9.8M | 0.21% | 166,043 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $9.8M | 0.21% | 375,934 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.6M | 0.21% | 709,848 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $9.6M | 0.21% | 571,628 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $9.6M | 0.21% | 476,166 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $9.5M | 0.21% | 319,932 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $9.5M | 0.21% | 486,675 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $9.5M | 0.20% | 1,685,146 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9.3M | 0.20% | 161,068 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $9.3M | 0.20% | 742,561 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $9.3M | 0.20% | 175,290 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.3M | 0.20% | 125,027 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $9.2M | 0.20% | 213,344 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.2M | 0.20% | 188,175 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $9.1M | 0.20% | 681,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.19% | 53,440 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $8.8M | 0.19% | 805,336 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $8.7M | 0.19% | 1,339,706 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $8.7M | 0.19% | 306,369 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $8.7M | 0.19% | 288,818 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $8.6M | 0.19% | 460,504 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.4M | 0.18% | 92,092 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $8.4M | 0.18% | 145,622 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $8.4M | 0.18% | 364,190 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.3M | 0.18% | 741,007 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $8.2M | 0.18% | 494,882 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.2M | 0.18% | 256,658 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $8.2M | 0.18% | 295,198 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.1M | 0.17% | 21,100 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.0M | 0.17% | 221,225 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $8.0M | 0.17% | 495,423 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $8.0M | 0.17% | 254,452 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $7.9M | 0.17% | 407,391 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7.9M | 0.17% | 516,836 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $7.9M | 0.17% | 1,787,605 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $7.9M | 0.17% | 244,466 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $7.8M | 0.17% | 211,979 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $7.8M | 0.17% | 213,939 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $7.8M | 0.17% | 232,376 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.7M | 0.17% | 1,007,787 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $7.7M | 0.17% | 511,755 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $7.7M | 0.17% | 424,275 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.6M | 0.17% | 223,600 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7.6M | 0.16% | 251,152 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $7.6M | 0.16% | 1,328,936 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.16% | 58,300 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $7.6M | 0.16% | 1,488,080 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $7.5M | 0.16% | 162,821 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.5M | 0.16% | 285,018 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.4M | 0.16% | 38,100 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $7.4M | 0.16% | 338,340 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $7.3M | 0.16% | 1,367,549 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $7.3M | 0.16% | 111,187 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.2M | 0.16% | 51,350 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $7.2M | 0.16% | 615,639 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $7.1M | 0.15% | 182,874 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.1M | 0.15% | 436,915 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.1M | 0.15% | 222,604 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.1M | 0.15% | 381,125 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.0M | 0.15% | 473,808 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $7.0M | 0.15% | 1,026,897 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.9M | 0.15% | 49,634 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $6.9M | 0.15% | 125,895 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.8M | 0.15% | 53,100 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.8M | 0.15% | 252,820 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.8M | 0.15% | 199,400 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.8M | 0.15% | 1,118,155 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.15% | 57,100 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.7M | 0.14% | 93,000 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.7M | 0.14% | 227,900 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.7M | 0.14% | 130,759 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $6.7M | 0.14% | 1,294,112 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $6.6M | 0.14% | 31,688 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.6M | 0.14% | 15,380 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.6M | 0.14% | 389,049 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6.5M | 0.14% | 192,097 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.5M | 0.14% | 102,900 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $6.5M | 0.14% | 744,569 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.5M | 0.14% | 142,700 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.4M | 0.14% | 152,894 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.4M | 0.14% | 524,171 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.4M | 0.14% | 85,400 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $6.4M | 0.14% | 96,703 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $6.4M | 0.14% | 155,396 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6.3M | 0.14% | 130,701 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.3M | 0.14% | 243,280 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.3M | 0.14% | 251,418 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $6.3M | 0.14% | 427,815 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $6.3M | 0.14% | 325,154 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $6.2M | 0.13% | 186,943 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.2M | 0.13% | 60,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.2M | 0.13% | 124,440 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.2M | 0.13% | 531,838 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.1M | 0.13% | 46,050 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $6.1M | 0.13% | 216,870 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.13% | 37,300 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.1M | 0.13% | 281,888 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $6.0M | 0.13% | 195,716 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $6.0M | 0.13% | 1,481,854 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $5.8M | 0.13% | 602,713 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $5.8M | 0.13% | 313,952 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.8M | 0.13% | 184,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.13% | 6,540 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $5.8M | 0.13% | 295,371 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.7M | 0.12% | 63,365 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.7M | 0.12% | 114,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.12% | 57,490 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.7M | 0.12% | 289,894 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $5.6M | 0.12% | 437,170 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $5.6M | 0.12% | 156,296 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $5.5M | 0.12% | 332,078 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.5M | 0.12% | 274,876 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.5M | 0.12% | 288,800 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $5.5M | 0.12% | 1,062,067 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.12% | 19,840 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.4M | 0.12% | 32,600 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $5.4M | 0.12% | 67,200 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.4M | 0.12% | 76,600 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.4M | 0.12% | 790,716 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $5.3M | 0.11% | 45,050 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.3M | 0.11% | 313,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.11% | 117,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.2M | 0.11% | 163,007 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.2M | 0.11% | 347,636 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $5.2M | 0.11% | 272,523 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.2M | 0.11% | 51,200 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.2M | 0.11% | 761,227 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $5.2M | 0.11% | 537,730 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.1M | 0.11% | 277,001 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5.1M | 0.11% | 178,220 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.1M | 0.11% | 235,628 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $5.1M | 0.11% | 152,165 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.1M | 0.11% | 67,292 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $5.0M | 0.11% | 262,711 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $5.0M | 0.11% | 632,037 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.0M | 0.11% | 527,997 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.0M | 0.11% | 43,800 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $4.9M | 0.11% | 398,877 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4.9M | 0.11% | 41,530 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.9M | 0.11% | 60,100 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $4.9M | 0.11% | 383,140 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.9M | 0.11% | 153,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.10% | 23,570 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.7M | 0.10% | 173,118 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $4.7M | 0.10% | 532,620 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.7M | 0.10% | 14,700 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.7M | 0.10% | 99,751 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.7M | 0.10% | 414,364 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $4.7M | 0.10% | 35,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.7M | 0.10% | 101,231 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $4.7M | 0.10% | 146,845 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $4.6M | 0.10% | 1,086,619 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $4.6M | 0.10% | 412,245 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4.6M | 0.10% | 634,979 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.6M | 0.10% | 341,232 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.10% | 36,270 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.5M | 0.10% | 201,170 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.10% | 20,170 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $4.5M | 0.10% | 152,894 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $4.5M | 0.10% | 24,800 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.5M | 0.10% | 153,251 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.5M | 0.10% | 109,400 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.5M | 0.10% | 115,144 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $4.5M | 0.10% | 817,221 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.5M | 0.10% | 442,690 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.5M | 0.10% | 364,116 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $4.5M | 0.10% | 325,303 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.5M | 0.10% | 211,385 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $4.4M | 0.10% | 372,850 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.10% | 28,500 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.4M | 0.09% | 197,674 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.4M | 0.09% | 241,500 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.4M | 0.09% | 100,117 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.4M | 0.09% | 536,342 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $4.3M | 0.09% | 111,614 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.3M | 0.09% | 98,808 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.3M | 0.09% | 60,492 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $4.3M | 0.09% | 47,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.3M | 0.09% | 142,001 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $4.3M | 0.09% | 248,970 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.3M | 0.09% | 156,045 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $4.2M | 0.09% | 93,652 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.2M | 0.09% | 82,384 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.2M | 0.09% | 163,060 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $4.2M | 0.09% | 322,411 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.2M | 0.09% | 167,500 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $4.1M | 0.09% | 127,690 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $4.1M | 0.09% | 160,803 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.1M | 0.09% | 553,501 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.09% | 32,600 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $4.0M | 0.09% | 88,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.09% | 950 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.0M | 0.09% | 129,350 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.0M | 0.09% | 168,483 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.9M | 0.09% | 602,969 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.9M | 0.08% | 58,600 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $3.9M | 0.08% | 203,259 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.9M | 0.08% | 118,296 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.9M | 0.08% | 16,493 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.9M | 0.08% | 247,784 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.08% | 25,670 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.8M | 0.08% | 43,900 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $3.8M | 0.08% | 97,328 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.7M | 0.08% | 85,216 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.7M | 0.08% | 455,041 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.7M | 0.08% | 83,390 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.7M | 0.08% | 127,994 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.7M | 0.08% | 82,211 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.7M | 0.08% | 392,129 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $3.6M | 0.08% | 98,691 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.6M | 0.08% | 75,393 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.6M | 0.08% | 123,787 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $3.6M | 0.08% | 95,798 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.6M | 0.08% | 28,950 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.6M | 0.08% | 617,382 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.6M | 0.08% | 184,554 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.6M | 0.08% | 139,303 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.5M | 0.08% | 370,463 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.5M | 0.08% | 17,300 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.5M | 0.08% | 412,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.08% | 12,900 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.5M | 0.08% | 101,395 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.5M | 0.08% | 1,063,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.08% | 25,950 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.5M | 0.08% | 145,660 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $3.5M | 0.08% | 224,061 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.5M | 0.08% | 136,450 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $3.5M | 0.07% | 103,750 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.07% | 10,040 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $3.4M | 0.07% | 545,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.07% | 9,200 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.4M | 0.07% | 105,807 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.4M | 0.07% | 283,073 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $3.4M | 0.07% | 741,855 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.4M | 0.07% | 526,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.07% | 19,300 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $3.3M | 0.07% | 147,351 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3.2M | 0.07% | 75,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.07% | 49,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.2M | 0.07% | 16,800 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $3.2M | 0.07% | 98,949 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.2M | 0.07% | 61,552 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.2M | 0.07% | 162,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.2M | 0.07% | 104,250 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.2M | 0.07% | 38,997 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $3.2M | 0.07% | 105,857 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.2M | 0.07% | 169,066 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.2M | 0.07% | 133,256 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.2M | 0.07% | 68,245 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.07% | 16,800 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.2M | 0.07% | 30,300 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $3.2M | 0.07% | 76,992 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $3.2M | 0.07% | 282,849 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $3.2M | 0.07% | 93,132 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $3.2M | 0.07% | 118,412 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $3.2M | 0.07% | 278,089 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $3.1M | 0.07% | 341,152 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $3.1M | 0.07% | 1,146,206 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.1M | 0.07% | 105,112 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.1M | 0.07% | 109,374 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.1M | 0.07% | 454,606 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.1M | 0.07% | 97,382 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.07% | 32,100 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.1M | 0.07% | 116,748 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.1M | 0.07% | 55,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.07% | 6,540 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.0M | 0.07% | 205,292 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.07% | 21,100 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $3.0M | 0.07% | 640,460 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.0M | 0.07% | 229,900 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.0M | 0.06% | 490,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $3.0M | 0.06% | 230,190 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.0M | 0.06% | 38,100 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.0M | 0.06% | 111,968 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $3.0M | 0.06% | 516,630 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $3.0M | 0.06% | 375,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.06% | 49,900 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $2.9M | 0.06% | 68,734 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.9M | 0.06% | 94,599 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.9M | 0.06% | 155,858 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.9M | 0.06% | 69,180 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2.9M | 0.06% | 155,108 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.9M | 0.06% | 422,671 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.8M | 0.06% | 442,223 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.8M | 0.06% | 227,464 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.8M | 0.06% | 202,483 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $2.8M | 0.06% | 151,922 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.8M | 0.06% | 230,565 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2.8M | 0.06% | 103,548 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.8M | 0.06% | 283,197 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.8M | 0.06% | 143,789 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.8M | 0.06% | 351,676 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.06% | 19,350 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.8M | 0.06% | 188,036 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.8M | 0.06% | 548,000 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $2.8M | 0.06% | 600,573 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.8M | 0.06% | 237,747 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.06% | 46,300 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.7M | 0.06% | 107,900 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.7M | 0.06% | 118,981 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.06% | 12,430 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.7M | 0.06% | 145,340 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.06% | 29,900 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.7M | 0.06% | 278,930 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $2.7M | 0.06% | 83,289 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.7M | 0.06% | 60,457 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.7M | 0.06% | 73,843 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.7M | 0.06% | 1,679,404 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.7M | 0.06% | 110,629 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.06% | 3,415 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $2.6M | 0.06% | 15,318 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.06% | 11,320 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $2.6M | 0.06% | 77,170 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $2.6M | 0.06% | 82,494 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.6M | 0.06% | 58,807 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.6M | 0.06% | 124,170 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.6M | 0.06% | 94,300 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.6M | 0.06% | 824,100 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.6M | 0.06% | 169,739 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.6M | 0.06% | 90,743 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.6M | 0.06% | 118,110 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.6M | 0.06% | 30,900 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.5M | 0.05% | 179,532 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.5M | 0.05% | 199,159 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.5M | 0.05% | 92,604 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.5M | 0.05% | 107,615 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2.5M | 0.05% | 163,328 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.5M | 0.05% | 139,210 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.5M | 0.05% | 9,360 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.5M | 0.05% | 1,363,717 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.5M | 0.05% | 157,199 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.5M | 0.05% | 143,000 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.5M | 0.05% | 104,708 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.05% | 2,150 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.5M | 0.05% | 42,422 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.05% | 20,400 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.5M | 0.05% | 329,781 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.05% | 9,100 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.5M | 0.05% | 39,041 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.5M | 0.05% | 140,960 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.05% | 23,500 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.4M | 0.05% | 338,800 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.4M | 0.05% | 518,863 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.4M | 0.05% | 173,888 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.05% | 52,600 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $2.4M | 0.05% | 494,198 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.4M | 0.05% | 51,800 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.4M | 0.05% | 151,259 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $2.4M | 0.05% | 643,063 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.4M | 0.05% | 129,363 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.4M | 0.05% | 401,648 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.4M | 0.05% | 99,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.05% | 14,800 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.3M | 0.05% | 160,809 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.05% | 49,900 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.3M | 0.05% | 101,937 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.05% | 5,940 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.3M | 0.05% | 128,452 | 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.