Q4 2024 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001514
$4.47B
Reported value
1,192
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1192
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 0.93% | 309,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.6M | 0.82% | 146,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.2M | 0.79% | 60,193 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $33.8M | 0.76% | 991,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 0.75% | 79,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.1M | 0.74% | 142,766 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 0.68% | 126,566 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 0.67% | 74,305 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $29.6M | 0.66% | 295,804 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $28.8M | 0.64% | 472,015 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $27.8M | 0.62% | 151,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.6M | 0.62% | 87,276 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $25.8M | 0.58% | 1,763,380 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $25.4M | 0.57% | 1,027,139 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $24.3M | 0.54% | 398,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.6M | 0.53% | 30,604 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $23.2M | 0.52% | 1,413,385 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 0.52% | 105,384 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $22.6M | 0.50% | 1,233,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.5M | 0.50% | 319,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.9M | 0.49% | 151,204 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $21.8M | 0.49% | 451,921 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $21.5M | 0.48% | 1,675,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.4M | 0.48% | 215,112 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $20.6M | 0.46% | 215,238 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $20.3M | 0.45% | 394,155 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $20.1M | 0.45% | 370,995 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $20.0M | 0.45% | 614,200 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $19.9M | 0.45% | 239,782 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $19.9M | 0.44% | 1,546,489 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $19.8M | 0.44% | 598,565 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $19.8M | 0.44% | 2,512,920 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.44% | 38,613 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $19.3M | 0.43% | 706,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 0.42% | 173,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.6M | 0.42% | 128,262 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.6M | 0.42% | 463,949 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.5M | 0.41% | 146,633 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18.5M | 0.41% | 922,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18.5M | 0.41% | 165,858 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 0.41% | 159,522 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.5M | 0.41% | 491,811 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.41% | 110,020 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.41% | 296,156 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18.4M | 0.41% | 695,003 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 0.41% | 40,663 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.4M | 0.41% | 34,977 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 0.41% | 121,061 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.4M | 0.41% | 310,816 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.4M | 0.41% | 63,460 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.4M | 0.41% | 418,479 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.41% | 110,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.4M | 0.41% | 47,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.4M | 0.41% | 203,135 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.41% | 118,850 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $18.2M | 0.41% | 677,283 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $18.1M | 0.41% | 1,132,685 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $17.8M | 0.40% | 1,220,450 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $17.4M | 0.39% | 366,156 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $17.1M | 0.38% | 362,170 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $16.6M | 0.37% | 435,308 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $16.2M | 0.36% | 1,513,768 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.2M | 0.36% | 762,337 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $15.9M | 0.36% | 732,558 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $15.8M | 0.35% | 237,238 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $15.8M | 0.35% | 395,964 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $15.7M | 0.35% | 346,368 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $15.7M | 0.35% | 1,131,222 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $15.7M | 0.35% | 569,103 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.4M | 0.34% | 673,402 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $15.3M | 0.34% | 73,565 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.3M | 0.34% | 630,247 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $15.2M | 0.34% | 522,749 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $15.1M | 0.34% | 488,321 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $15.1M | 0.34% | 453,540 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $15.0M | 0.34% | 1,468,851 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $15.0M | 0.33% | 274,316 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $14.9M | 0.33% | 1,102,868 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $14.9M | 0.33% | 145,911 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $14.8M | 0.33% | 1,651,405 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $14.7M | 0.33% | 649,522 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $14.7M | 0.33% | 660,724 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $14.5M | 0.32% | 448,216 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.3M | 0.32% | 397,011 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $14.2M | 0.32% | 176,267 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $14.2M | 0.32% | 1,071,701 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 0.32% | 74,816 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $14.1M | 0.32% | 349,798 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $14.1M | 0.31% | 746,623 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.9M | 0.31% | 1,434,603 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $13.9M | 0.31% | 70,678 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $13.9M | 0.31% | 349,161 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $13.7M | 0.31% | 172,500 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $13.6M | 0.30% | 335,739 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $13.6M | 0.30% | 379,104 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.4M | 0.30% | 1,156,789 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $13.2M | 0.29% | 233,682 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $13.1M | 0.29% | 1,302,820 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $13.1M | 0.29% | 797,218 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $13.0M | 0.29% | 1,578,951 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $13.0M | 0.29% | 1,877,818 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.8M | 0.29% | 1,081,354 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $12.7M | 0.28% | 973,089 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $12.6M | 0.28% | 1,324,043 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.5M | 0.28% | 481,253 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $12.4M | 0.28% | 201,579 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $12.3M | 0.28% | 191,031 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $12.3M | 0.28% | 313,378 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $12.2M | 0.27% | 675,559 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $12.2M | 0.27% | 129,948 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.2M | 0.27% | 917,232 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.0M | 0.27% | 251,998 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $11.7M | 0.26% | 349,614 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $11.5M | 0.26% | 936,036 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $11.5M | 0.26% | 85,956 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $11.5M | 0.26% | 196,617 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $11.5M | 0.26% | 211,107 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $11.3M | 0.25% | 406,119 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.2M | 0.25% | 602,932 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $11.1M | 0.25% | 759,653 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $11.0M | 0.25% | 171,962 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.0M | 0.25% | 466,479 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $10.9M | 0.24% | 286,455 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.9M | 0.24% | 449,109 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.9M | 0.24% | 411,685 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.9M | 0.24% | 1,713,283 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $10.8M | 0.24% | 322,833 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $10.7M | 0.24% | 329,398 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $10.6M | 0.24% | 494,962 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.6M | 0.24% | 753,280 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $10.4M | 0.23% | 440,762 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $10.3M | 0.23% | 216,004 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $10.3M | 0.23% | 986,298 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $10.2M | 0.23% | 320,656 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $10.1M | 0.23% | 351,528 | Common | SOLE |
| 749660106 | RES | RPC INC | $9.9M | 0.22% | 1,665,958 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $9.8M | 0.22% | 214,321 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $9.8M | 0.22% | 696,700 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $9.7M | 0.22% | 425,387 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $9.7M | 0.22% | 1,034,873 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.6M | 0.22% | 72,314 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.6M | 0.22% | 519,307 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $9.6M | 0.21% | 1,643,712 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $9.5M | 0.21% | 418,624 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $9.4M | 0.21% | 544,891 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.3M | 0.21% | 998,485 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.3M | 0.21% | 757,623 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $9.2M | 0.21% | 252,061 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $9.2M | 0.21% | 3,150,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.20% | 47,785 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $9.1M | 0.20% | 496,343 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $8.9M | 0.20% | 1,051,734 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.9M | 0.20% | 375,745 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $8.8M | 0.20% | 1,730,692 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.7M | 0.20% | 129,624 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $8.7M | 0.20% | 5,462,815 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8.7M | 0.20% | 317,965 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.7M | 0.20% | 249,168 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $8.7M | 0.19% | 305,962 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.6M | 0.19% | 838,888 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $8.6M | 0.19% | 2,258,244 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $8.5M | 0.19% | 528,719 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.5M | 0.19% | 312,703 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.3M | 0.18% | 626,742 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $8.2M | 0.18% | 1,055,267 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.1M | 0.18% | 874,696 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $8.1M | 0.18% | 1,345,622 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $8.0M | 0.18% | 469,504 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $8.0M | 0.18% | 114,292 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.0M | 0.18% | 240,543 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $8.0M | 0.18% | 608,621 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.7M | 0.17% | 601,014 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.6M | 0.17% | 50,857 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.6M | 0.17% | 263,270 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $7.6M | 0.17% | 448,709 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.5M | 0.17% | 17,700 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.4M | 0.17% | 393,796 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $7.4M | 0.17% | 964,832 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $7.4M | 0.17% | 259,832 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7.4M | 0.16% | 258,822 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $7.4M | 0.16% | 340,348 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $7.4M | 0.16% | 303,844 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.3M | 0.16% | 71,400 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.3M | 0.16% | 93,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.2M | 0.16% | 83,092 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.2M | 0.16% | 545,445 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $7.1M | 0.16% | 266,508 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $7.1M | 0.16% | 219,172 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.0M | 0.16% | 141,750 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.0M | 0.16% | 21,690 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.0M | 0.16% | 223,600 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $7.0M | 0.16% | 500,719 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.0M | 0.16% | 499,761 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $7.0M | 0.16% | 703,604 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.9M | 0.16% | 130,759 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $6.9M | 0.16% | 166,439 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $6.9M | 0.15% | 373,599 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $6.9M | 0.15% | 488,961 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.9M | 0.15% | 159,114 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.8M | 0.15% | 482,482 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.8M | 0.15% | 358,785 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.7M | 0.15% | 281,888 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.7M | 0.15% | 169,400 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.6M | 0.15% | 810,632 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $6.6M | 0.15% | 372,120 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 0.15% | 47,910 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6.6M | 0.15% | 188,547 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.5M | 0.15% | 581,271 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.5M | 0.15% | 96,492 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.5M | 0.14% | 820,951 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $6.4M | 0.14% | 87,131 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.3M | 0.14% | 119,443 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $6.3M | 0.14% | 142,557 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.2M | 0.14% | 227,900 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.2M | 0.14% | 539,285 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.2M | 0.14% | 423,124 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.2M | 0.14% | 88,200 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $6.2M | 0.14% | 1,522,875 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $6.1M | 0.14% | 1,405,485 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.1M | 0.14% | 396,169 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $6.1M | 0.14% | 185,808 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $6.0M | 0.13% | 192,284 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $5.9M | 0.13% | 256,312 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.9M | 0.13% | 139,581 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.9M | 0.13% | 258,427 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $5.9M | 0.13% | 302,406 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.9M | 0.13% | 241,351 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.9M | 0.13% | 175,197 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $5.9M | 0.13% | 541,432 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $5.9M | 0.13% | 198,567 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $5.8M | 0.13% | 377,231 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.8M | 0.13% | 43,600 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.8M | 0.13% | 137,347 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.8M | 0.13% | 431,520 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $5.8M | 0.13% | 631,230 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.8M | 0.13% | 46,050 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $5.8M | 0.13% | 157,379 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.7M | 0.13% | 288,800 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5.7M | 0.13% | 190,400 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $5.7M | 0.13% | 228,671 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.6M | 0.13% | 47,350 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.6M | 0.13% | 25,456 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $5.5M | 0.12% | 77,506 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $5.5M | 0.12% | 195,969 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $5.5M | 0.12% | 720,818 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $5.5M | 0.12% | 234,976 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $5.5M | 0.12% | 515,983 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.4M | 0.12% | 779,591 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.4M | 0.12% | 63,365 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.4M | 0.12% | 455,130 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.3M | 0.12% | 39,600 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $5.3M | 0.12% | 45,050 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.3M | 0.12% | 249,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.12% | 99,400 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.3M | 0.12% | 253,413 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $5.3M | 0.12% | 434,929 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.2M | 0.12% | 122,985 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $5.2M | 0.12% | 739,004 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $5.1M | 0.12% | 339,586 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $5.1M | 0.11% | 59,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.11% | 5,570 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.1M | 0.11% | 153,011 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.0M | 0.11% | 1,362,422 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.9M | 0.11% | 50,195 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4.9M | 0.11% | 599,388 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $4.9M | 0.11% | 1,840,016 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $4.9M | 0.11% | 72,233 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $4.9M | 0.11% | 155,035 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $4.9M | 0.11% | 632,349 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.8M | 0.11% | 60,000 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4.8M | 0.11% | 281,924 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $4.8M | 0.11% | 156,965 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.8M | 0.11% | 43,800 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $4.8M | 0.11% | 42,597 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $4.8M | 0.11% | 1,153,932 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.7M | 0.11% | 74,004 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.7M | 0.11% | 51,200 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.7M | 0.11% | 158,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.11% | 950 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.7M | 0.11% | 83,000 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.7M | 0.11% | 715,758 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.7M | 0.10% | 76,600 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $4.7M | 0.10% | 258,445 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $4.7M | 0.10% | 146,413 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.7M | 0.10% | 163,429 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.7M | 0.10% | 241,500 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.6M | 0.10% | 133,254 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $4.6M | 0.10% | 95,822 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.6M | 0.10% | 422,100 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $4.6M | 0.10% | 65,194 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.6M | 0.10% | 157,584 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.6M | 0.10% | 102,776 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.5M | 0.10% | 659,877 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $4.5M | 0.10% | 209,616 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.10% | 59,200 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $4.4M | 0.10% | 1,230,106 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.4M | 0.10% | 366,595 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.4M | 0.10% | 129,015 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.4M | 0.10% | 172,930 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $4.4M | 0.10% | 47,000 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.4M | 0.10% | 142,706 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $4.4M | 0.10% | 273,251 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $4.3M | 0.10% | 825,471 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.3M | 0.10% | 189,503 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.3M | 0.10% | 218,433 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $4.3M | 0.10% | 98,153 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.3M | 0.10% | 526,800 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $4.3M | 0.10% | 254,720 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $4.3M | 0.10% | 22,800 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $4.3M | 0.10% | 392,429 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.2M | 0.10% | 291,177 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $4.2M | 0.09% | 615,114 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $4.2M | 0.09% | 164,612 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $4.2M | 0.09% | 150,219 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $4.2M | 0.09% | 587,690 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $4.2M | 0.09% | 1,275,759 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $4.2M | 0.09% | 90,421 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $4.2M | 0.09% | 117,788 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $4.2M | 0.09% | 89,152 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.2M | 0.09% | 107,349 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4.2M | 0.09% | 97,201 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.1M | 0.09% | 169,066 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.09% | 9,200 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.1M | 0.09% | 121,913 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $4.0M | 0.09% | 87,504 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $4.0M | 0.09% | 335,850 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.0M | 0.09% | 17,940 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.0M | 0.09% | 101,187 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $4.0M | 0.09% | 101,287 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $4.0M | 0.09% | 552,155 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.0M | 0.09% | 187,850 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.9M | 0.09% | 99,751 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3.9M | 0.09% | 62,884 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.9M | 0.09% | 127,177 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $3.9M | 0.09% | 15,468 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.09% | 19,300 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.9M | 0.09% | 106,368 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.9M | 0.09% | 458,348 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.9M | 0.09% | 1,088,662 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.9M | 0.09% | 333,855 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $3.8M | 0.09% | 113,318 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.8M | 0.09% | 573,132 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.8M | 0.09% | 139,862 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.8M | 0.09% | 131,761 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $3.8M | 0.09% | 420,552 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.8M | 0.09% | 78,026 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.8M | 0.08% | 95,292 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.8M | 0.08% | 96,359 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $3.8M | 0.08% | 743,859 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.8M | 0.08% | 1,194,786 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $3.7M | 0.08% | 1,065,914 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.7M | 0.08% | 63,442 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $3.7M | 0.08% | 229,747 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.08% | 56,800 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $3.7M | 0.08% | 291,633 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.6M | 0.08% | 36,624 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.6M | 0.08% | 127,764 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $3.6M | 0.08% | 96,490 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.08% | 7,970 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.6M | 0.08% | 228,379 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.6M | 0.08% | 46,162 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3.6M | 0.08% | 45,500 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3.6M | 0.08% | 75,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.6M | 0.08% | 470,079 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $3.6M | 0.08% | 160,198 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.5M | 0.08% | 548,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.08% | 5,900 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.5M | 0.08% | 652,368 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.5M | 0.08% | 85,082 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $3.5M | 0.08% | 408,230 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.4M | 0.08% | 226,156 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $3.4M | 0.08% | 78,799 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.4M | 0.08% | 30,300 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $3.4M | 0.08% | 107,513 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.08% | 11,640 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $3.4M | 0.08% | 98,891 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $3.4M | 0.08% | 100,191 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.4M | 0.08% | 136,706 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $3.4M | 0.08% | 78,825 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.3M | 0.07% | 49,648 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.3M | 0.07% | 107,376 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.3M | 0.07% | 112,397 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.3M | 0.07% | 28,950 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.3M | 0.07% | 111,465 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.2M | 0.07% | 185,859 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.2M | 0.07% | 205,081 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.2M | 0.07% | 145,888 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $3.2M | 0.07% | 58,786 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $3.2M | 0.07% | 238,962 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.2M | 0.07% | 132,615 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.07% | 27,250 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.2M | 0.07% | 1,595,198 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.1M | 0.07% | 16,800 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.1M | 0.07% | 12,430 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.1M | 0.07% | 60,872 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.1M | 0.07% | 150,179 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $3.1M | 0.07% | 158,815 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.1M | 0.07% | 451,587 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $3.1M | 0.07% | 42,893 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.07% | 21,900 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.0M | 0.07% | 95,015 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.0M | 0.07% | 449,355 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.0M | 0.07% | 159,047 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.0M | 0.07% | 146,850 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.0M | 0.07% | 96,756 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.0M | 0.07% | 76,129 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.07% | 67,000 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.9M | 0.07% | 179,032 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.06% | 25,460 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.9M | 0.06% | 117,456 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.9M | 0.06% | 61,942 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.9M | 0.06% | 366,003 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.9M | 0.06% | 94,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.06% | 33,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.06% | 25,900 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.8M | 0.06% | 105,412 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.8M | 0.06% | 38,100 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $2.8M | 0.06% | 115,200 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2.8M | 0.06% | 307,139 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $2.8M | 0.06% | 529,810 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.8M | 0.06% | 327,738 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 0.06% | 92,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.8M | 0.06% | 237,229 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2.8M | 0.06% | 167,456 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.7M | 0.06% | 12,449 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.7M | 0.06% | 290,811 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.7M | 0.06% | 370,290 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.06% | 22,150 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.06% | 8,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.06% | 9,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.06% | 29,900 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $2.7M | 0.06% | 355,244 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.7M | 0.06% | 182,743 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.7M | 0.06% | 230,882 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.06% | 12,470 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.06% | 37,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.7M | 0.06% | 17,300 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.7M | 0.06% | 143,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.06% | 23,700 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.06% | 40,300 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.6M | 0.06% | 9,040 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.6M | 0.06% | 77,761 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $2.6M | 0.06% | 100,259 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.6M | 0.06% | 135,474 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $2.6M | 0.06% | 158,981 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.06% | 19,750 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.6M | 0.06% | 242,995 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.6M | 0.06% | 82,112 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.6M | 0.06% | 146,502 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.6M | 0.06% | 145,053 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.5M | 0.06% | 133,256 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2.5M | 0.06% | 301,519 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.5M | 0.06% | 213,856 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.5M | 0.06% | 405,763 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.06% | 52,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.06% | 1,260 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.5M | 0.06% | 134,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.06% | 32,100 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.5M | 0.06% | 121,643 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.06% | 25,540 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.06% | 4,282 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.06% | 13,820 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.4M | 0.05% | 173,954 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.4M | 0.05% | 30,551 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.05% | 20,400 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.4M | 0.05% | 380,090 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.4M | 0.05% | 157,850 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.4M | 0.05% | 100,607 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.4M | 0.05% | 39,350 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.4M | 0.05% | 57,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.05% | 4,470 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.05% | 9,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.05% | 23,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.4M | 0.05% | 51,800 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.4M | 0.05% | 363,948 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.3M | 0.05% | 144,584 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.3M | 0.05% | 163,405 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.3M | 0.05% | 35,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.05% | 11,050 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.3M | 0.05% | 61,440 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.3M | 0.05% | 63,136 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.3M | 0.05% | 574,451 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $2.3M | 0.05% | 75,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.05% | 14,170 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $2.3M | 0.05% | 77,863 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.3M | 0.05% | 52,075 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.3M | 0.05% | 52,529 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.05% | 7,600 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.3M | 0.05% | 103,342 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.05% | 68,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $2.3M | 0.05% | 115,751 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.3M | 0.05% | 1,658,154 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.05% | 15,400 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.2M | 0.05% | 109,466 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $2.2M | 0.05% | 84,256 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.2M | 0.05% | 418,032 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.2M | 0.05% | 116,602 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $2.2M | 0.05% | 131,585 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.2M | 0.05% | 40,400 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.2M | 0.05% | 18,700 | 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.