Q2 2025 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005074
$4.21B
Reported value
1,180
Positions
2025-06-30
Period end
The Brief · BRIDGEWAY CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Bridgeway Capital Management, LLC established a new position in NVDA valued at $45.4M. The fund also initiated new stakes in MSFT for $43.5M and META for $39.8M. Additional new positions include AVGO at $35.5M and V at $35M.
Holdings as filed
First 500 of 1180
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.4M | 1.08% | 287,366 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 1.03% | 87,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.8M | 0.94% | 53,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 0.84% | 128,710 | Common | NONE |
| 92826C839 | V | VISA INC | $35.0M | 0.83% | 98,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.4M | 0.79% | 115,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.0M | 0.74% | 151,324 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.5M | 0.72% | 139,307 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.9M | 0.64% | 335,752 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 0.60% | 32,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 0.60% | 114,741 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $24.9M | 0.59% | 242,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.5M | 0.58% | 180,039 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $24.1M | 0.57% | 514,214 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.5M | 0.56% | 17,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.1M | 0.55% | 292,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.55% | 151,082 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $23.0M | 0.55% | 1,370,774 | Common | SOLE |
| 235825205 | DAN | DANA INC | $22.9M | 0.54% | 1,333,945 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $22.8M | 0.54% | 642,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.8M | 0.54% | 23,069 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $22.7M | 0.54% | 203,855 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $22.3M | 0.53% | 1,093,870 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $21.3M | 0.51% | 522,787 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.5M | 0.49% | 474,807 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.5M | 0.49% | 210,111 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.5M | 0.49% | 36,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 0.49% | 65,784 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.5M | 0.49% | 69,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.5M | 0.49% | 289,584 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.49% | 165,136 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20.5M | 0.49% | 55,835 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.5M | 0.49% | 70,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.49% | 128,450 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.5M | 0.49% | 140,101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20.5M | 0.49% | 294,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.4M | 0.49% | 42,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.4M | 0.49% | 110,140 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.4M | 0.48% | 431,469 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.48% | 142,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 0.48% | 143,763 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.4M | 0.48% | 189,189 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.48% | 64,076 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $19.0M | 0.45% | 331,831 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $18.7M | 0.44% | 599,008 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $18.7M | 0.44% | 1,046,580 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $18.4M | 0.44% | 230,703 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $17.5M | 0.42% | 376,518 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $17.4M | 0.41% | 1,043,588 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $17.3M | 0.41% | 376,278 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $17.2M | 0.41% | 311,614 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $17.1M | 0.41% | 706,844 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.9M | 0.40% | 772,867 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $16.7M | 0.40% | 363,535 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $16.4M | 0.39% | 455,645 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $16.4M | 0.39% | 576,985 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $16.3M | 0.39% | 1,165,320 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $16.2M | 0.38% | 694,704 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $15.9M | 0.38% | 356,424 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $15.6M | 0.37% | 243,923 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $15.6M | 0.37% | 171,437 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.3M | 0.36% | 430,111 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $15.2M | 0.36% | 397,123 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $15.2M | 0.36% | 162,439 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $15.1M | 0.36% | 656,835 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $15.1M | 0.36% | 464,322 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $15.0M | 0.36% | 349,431 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $14.9M | 0.35% | 688,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 0.35% | 84,047 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $14.8M | 0.35% | 354,324 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.7M | 0.35% | 1,713,304 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $14.5M | 0.34% | 458,606 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $14.2M | 0.34% | 957,694 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.0M | 0.33% | 382,492 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $13.7M | 0.33% | 903,416 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $13.5M | 0.32% | 1,633,214 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $13.5M | 0.32% | 600,977 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $13.3M | 0.32% | 455,776 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $13.2M | 0.31% | 577,050 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $13.1M | 0.31% | 67,258 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $13.1M | 0.31% | 488,596 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.0M | 0.31% | 614,780 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $13.0M | 0.31% | 490,194 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $13.0M | 0.31% | 2,402,355 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $13.0M | 0.31% | 310,519 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.9M | 0.31% | 682,112 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $12.9M | 0.31% | 207,208 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $12.8M | 0.30% | 307,233 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $12.8M | 0.30% | 1,114,559 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $12.7M | 0.30% | 1,483,870 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $12.6M | 0.30% | 1,164,952 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $12.5M | 0.30% | 429,232 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $12.2M | 0.29% | 735,779 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $12.1M | 0.29% | 167,598 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.0M | 0.29% | 853,090 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.9M | 0.28% | 268,419 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $11.8M | 0.28% | 1,129,575 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.7M | 0.28% | 882,541 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $11.7M | 0.28% | 301,762 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $11.6M | 0.28% | 171,003 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $11.5M | 0.27% | 419,804 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $11.4M | 0.27% | 1,338,630 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $11.3M | 0.27% | 179,289 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $11.3M | 0.27% | 428,748 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $11.2M | 0.27% | 230,957 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $11.2M | 0.27% | 1,525,429 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $11.1M | 0.26% | 454,349 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.0M | 0.26% | 292,031 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $11.0M | 0.26% | 393,685 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.0M | 0.26% | 460,273 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.0M | 0.26% | 2,599,764 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $10.9M | 0.26% | 1,312,585 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $10.9M | 0.26% | 999,420 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10.8M | 0.26% | 1,142,377 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $10.7M | 0.25% | 1,175,015 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $10.7M | 0.25% | 351,946 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $10.6M | 0.25% | 1,139,429 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $10.5M | 0.25% | 186,258 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $10.3M | 0.24% | 280,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.24% | 57,587 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $10.2M | 0.24% | 340,752 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $10.1M | 0.24% | 518,856 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $10.1M | 0.24% | 634,447 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $10.1M | 0.24% | 574,666 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $9.9M | 0.23% | 231,066 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $9.7M | 0.23% | 497,351 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $9.6M | 0.23% | 700,376 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $9.6M | 0.23% | 367,895 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $9.6M | 0.23% | 57,928 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.5M | 0.23% | 685,782 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.5M | 0.23% | 1,098,067 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $9.4M | 0.22% | 647,182 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $9.4M | 0.22% | 205,352 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $9.3M | 0.22% | 147,360 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $9.3M | 0.22% | 191,690 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $9.3M | 0.22% | 695,481 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $9.3M | 0.22% | 1,199,562 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $9.2M | 0.22% | 721,041 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $9.1M | 0.22% | 122,050 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.0M | 0.21% | 1,448,300 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $9.0M | 0.21% | 294,790 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9.0M | 0.21% | 44,600 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.0M | 0.21% | 112,222 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $8.9M | 0.21% | 286,835 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $8.9M | 0.21% | 293,100 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $8.9M | 0.21% | 62,007 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $8.8M | 0.21% | 449,041 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.7M | 0.21% | 1,002,189 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $8.7M | 0.21% | 286,313 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.7M | 0.21% | 158,380 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $8.6M | 0.20% | 484,528 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $8.5M | 0.20% | 159,185 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.4M | 0.20% | 207,288 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $8.3M | 0.20% | 344,332 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $8.3M | 0.20% | 112,875 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.2M | 0.20% | 574,885 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $8.2M | 0.20% | 78,854 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.2M | 0.19% | 762,606 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.0M | 0.19% | 370,567 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.0M | 0.19% | 203,852 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.9M | 0.19% | 987,162 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $7.9M | 0.19% | 318,501 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7.9M | 0.19% | 335,567 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.8M | 0.19% | 517,246 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $7.8M | 0.19% | 2,141,148 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $7.8M | 0.19% | 237,275 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $7.8M | 0.18% | 660,994 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $7.6M | 0.18% | 478,110 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $7.5M | 0.18% | 380,656 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7.5M | 0.18% | 1,204,449 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.3M | 0.17% | 138,052 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $7.3M | 0.17% | 248,624 | Common | SOLE |
| 749660106 | RES | RPC INC | $7.2M | 0.17% | 1,529,058 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.2M | 0.17% | 99,736 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $7.2M | 0.17% | 224,670 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $7.2M | 0.17% | 489,778 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $7.1M | 0.17% | 269,696 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $7.1M | 0.17% | 377,981 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.1M | 0.17% | 306,160 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $6.9M | 0.16% | 277,721 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.9M | 0.16% | 797,728 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $6.8M | 0.16% | 441,264 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.8M | 0.16% | 269,845 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.7M | 0.16% | 240,791 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $6.7M | 0.16% | 366,853 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.6M | 0.16% | 124,636 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.5M | 0.15% | 182,122 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.5M | 0.15% | 110,662 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6.4M | 0.15% | 177,779 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $6.4M | 0.15% | 2,251,871 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $6.3M | 0.15% | 264,433 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.2M | 0.15% | 1,229,113 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.2M | 0.15% | 320,715 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.2M | 0.15% | 160,203 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $6.2M | 0.15% | 205,811 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.2M | 0.15% | 164,364 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.2M | 0.15% | 80,239 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $6.2M | 0.15% | 239,163 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.2M | 0.15% | 726,425 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.1M | 0.15% | 324,608 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $6.1M | 0.15% | 199,538 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $6.1M | 0.14% | 438,837 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.1M | 0.14% | 208,675 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.0M | 0.14% | 61,843 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.0M | 0.14% | 250,129 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.9M | 0.14% | 145,564 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $5.9M | 0.14% | 451,869 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $5.9M | 0.14% | 348,695 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $5.8M | 0.14% | 250,252 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5.8M | 0.14% | 214,166 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.7M | 0.14% | 75,200 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.7M | 0.13% | 668,207 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $5.6M | 0.13% | 306,687 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5.6M | 0.13% | 102,105 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.6M | 0.13% | 1,364,462 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.5M | 0.13% | 665,270 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $5.5M | 0.13% | 599,108 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $5.4M | 0.13% | 529,470 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.4M | 0.13% | 908,518 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.4M | 0.13% | 847,496 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $5.4M | 0.13% | 344,178 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $5.4M | 0.13% | 1,790,260 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.4M | 0.13% | 159,727 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.4M | 0.13% | 1,017,178 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.3M | 0.13% | 301,802 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.3M | 0.13% | 251,878 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.3M | 0.12% | 95,759 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.2M | 0.12% | 135,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.12% | 900 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.2M | 0.12% | 599,645 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5.2M | 0.12% | 408,112 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.1M | 0.12% | 89,200 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $5.1M | 0.12% | 93,234 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.1M | 0.12% | 64,401 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.1M | 0.12% | 158,300 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.0M | 0.12% | 203,006 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $5.0M | 0.12% | 107,642 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.0M | 0.12% | 309,046 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $5.0M | 0.12% | 414,921 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $4.9M | 0.12% | 172,009 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.9M | 0.12% | 326,169 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $4.9M | 0.12% | 208,512 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.9M | 0.12% | 61,500 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $4.9M | 0.12% | 40,050 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $4.9M | 0.12% | 130,630 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $4.9M | 0.12% | 246,717 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $4.9M | 0.12% | 69,669 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.8M | 0.11% | 35,504 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.8M | 0.11% | 455,468 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4.8M | 0.11% | 394,127 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $4.8M | 0.11% | 1,318,552 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $4.8M | 0.11% | 16,278 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.7M | 0.11% | 47,200 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4.7M | 0.11% | 238,252 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.7M | 0.11% | 167,203 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.7M | 0.11% | 63,492 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.6M | 0.11% | 248,387 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $4.6M | 0.11% | 45,404 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.6M | 0.11% | 169,900 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $4.5M | 0.11% | 178,678 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $4.5M | 0.11% | 82,290 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $4.4M | 0.11% | 179,581 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.4M | 0.10% | 162,090 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.4M | 0.10% | 241,500 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.3M | 0.10% | 150,204 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.3M | 0.10% | 127,533 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.3M | 0.10% | 100,511 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.3M | 0.10% | 760,108 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $4.3M | 0.10% | 153,023 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $4.2M | 0.10% | 1,175,338 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.2M | 0.10% | 38,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.2M | 0.10% | 110,683 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $4.2M | 0.10% | 102,946 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.2M | 0.10% | 272,272 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $4.2M | 0.10% | 112,500 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.2M | 0.10% | 104,267 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.2M | 0.10% | 81,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4.2M | 0.10% | 196,987 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $4.1M | 0.10% | 81,905 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.1M | 0.10% | 270,757 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.1M | 0.10% | 47,350 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.1M | 0.10% | 148,700 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $4.1M | 0.10% | 125,221 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.1M | 0.10% | 130,512 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.0M | 0.10% | 116,000 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4.0M | 0.10% | 752,625 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.0M | 0.10% | 4,255 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $4.0M | 0.10% | 365,249 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.0M | 0.10% | 191,766 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $4.0M | 0.10% | 112,085 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $4.0M | 0.09% | 84,931 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $4.0M | 0.09% | 341,436 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.0M | 0.09% | 51,205 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $4.0M | 0.09% | 124,914 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.09% | 24,760 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.9M | 0.09% | 327,860 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.9M | 0.09% | 1,478,536 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.9M | 0.09% | 116,453 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.9M | 0.09% | 393,451 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.9M | 0.09% | 254,529 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $3.9M | 0.09% | 132,476 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.9M | 0.09% | 129,720 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.8M | 0.09% | 399,359 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.8M | 0.09% | 121,900 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $3.8M | 0.09% | 398,088 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.8M | 0.09% | 235,974 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $3.8M | 0.09% | 318,629 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.8M | 0.09% | 115,338 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.8M | 0.09% | 781,092 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.09% | 19,420 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.09% | 4,530 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.7M | 0.09% | 114,353 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.7M | 0.09% | 144,892 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.7M | 0.09% | 82,897 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.7M | 0.09% | 386,101 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.7M | 0.09% | 75,992 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.7M | 0.09% | 115,133 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.7M | 0.09% | 55,976 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.7M | 0.09% | 2,629,139 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.7M | 0.09% | 164,732 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $3.6M | 0.09% | 338,152 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $3.6M | 0.09% | 467,113 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.6M | 0.09% | 589,961 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.6M | 0.09% | 121,116 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.6M | 0.09% | 932,300 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.6M | 0.08% | 124,338 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $3.6M | 0.08% | 175,402 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.6M | 0.08% | 16,100 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.6M | 0.08% | 290,605 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.6M | 0.08% | 222,654 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $3.5M | 0.08% | 2,687,907 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.5M | 0.08% | 42,374 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.5M | 0.08% | 88,465 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $3.5M | 0.08% | 86,290 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.5M | 0.08% | 67,432 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.5M | 0.08% | 526,800 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.08% | 11,760 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.4M | 0.08% | 149,606 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.08% | 51,100 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.4M | 0.08% | 86,281 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.4M | 0.08% | 938,303 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.4M | 0.08% | 31,045 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.4M | 0.08% | 145,723 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $3.4M | 0.08% | 418,737 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.4M | 0.08% | 174,397 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.3M | 0.08% | 49,662 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $3.3M | 0.08% | 1,268,265 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $3.3M | 0.08% | 75,237 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.3M | 0.08% | 707,479 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.3M | 0.08% | 159,500 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $3.3M | 0.08% | 336,704 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.3M | 0.08% | 170,002 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.3M | 0.08% | 131,631 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.3M | 0.08% | 221,696 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.08% | 4,280 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.3M | 0.08% | 50,600 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.3M | 0.08% | 479,198 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $3.2M | 0.08% | 81,389 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.2M | 0.08% | 155,774 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.08% | 6,040 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $3.2M | 0.08% | 513,166 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.2M | 0.08% | 302,475 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $3.2M | 0.08% | 705,325 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.2M | 0.08% | 260,884 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $3.2M | 0.08% | 320,931 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.2M | 0.08% | 240,220 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $3.2M | 0.08% | 95,961 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.2M | 0.08% | 643,379 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3.2M | 0.07% | 63,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.2M | 0.07% | 105,228 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $3.1M | 0.07% | 412,841 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $3.1M | 0.07% | 107,661 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.1M | 0.07% | 63,690 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $3.1M | 0.07% | 423,122 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $3.1M | 0.07% | 89,466 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.1M | 0.07% | 194,786 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.1M | 0.07% | 145,459 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $3.0M | 0.07% | 1,096,063 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.0M | 0.07% | 32,800 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.0M | 0.07% | 66,600 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.0M | 0.07% | 128,849 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.0M | 0.07% | 84,561 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.0M | 0.07% | 242,820 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.0M | 0.07% | 104,730 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $2.9M | 0.07% | 65,240 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.9M | 0.07% | 38,100 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.9M | 0.07% | 235,000 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.9M | 0.07% | 78,387 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.07% | 21,650 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 0.07% | 65,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.07% | 23,200 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.9M | 0.07% | 104,084 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.07% | 11,810 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.9M | 0.07% | 185,522 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.9M | 0.07% | 93,965 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.9M | 0.07% | 112,572 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.9M | 0.07% | 248,945 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.9M | 0.07% | 64,700 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.9M | 0.07% | 126,850 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.07% | 22,400 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.8M | 0.07% | 671,398 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.07% | 26,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.07% | 8,900 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $2.8M | 0.07% | 146,738 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.07% | 16,730 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.07% | 9,700 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.8M | 0.07% | 133,521 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.8M | 0.07% | 213,826 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.8M | 0.07% | 160,113 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.8M | 0.07% | 60,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.07% | 12,300 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.7M | 0.07% | 316,850 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.7M | 0.07% | 767,152 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.7M | 0.07% | 147,582 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.06% | 9,120 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.7M | 0.06% | 136,391 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.7M | 0.06% | 139,156 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.06% | 14,370 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.7M | 0.06% | 67,891 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.7M | 0.06% | 630,578 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.06% | 29,120 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.06% | 35,600 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $2.7M | 0.06% | 42,613 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.06% | 15,940 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.06% | 45,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.06% | 8,250 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.6M | 0.06% | 92,971 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.06% | 6,840 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.06% | 19,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.06% | 51,850 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.06% | 8,270 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.06% | 56,300 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.5M | 0.06% | 166,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.06% | 13,870 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.5M | 0.06% | 89,620 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.06% | 31,450 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.5M | 0.06% | 1,088,245 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.5M | 0.06% | 706,859 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2.5M | 0.06% | 72,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.06% | 14,160 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $2.5M | 0.06% | 522,457 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.06% | 3,400 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.5M | 0.06% | 769,600 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.5M | 0.06% | 91,225 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.5M | 0.06% | 149,916 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.06% | 11,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.06% | 33,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.06% | 43,800 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $2.4M | 0.06% | 406,294 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.4M | 0.06% | 176,871 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.4M | 0.06% | 616,522 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.4M | 0.06% | 297,112 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.06% | 6,860 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.4M | 0.06% | 104,909 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.4M | 0.06% | 103,274 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.06% | 15,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.06% | 62,250 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.06% | 36,300 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.4M | 0.06% | 92,593 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $2.4M | 0.06% | 58,200 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.3M | 0.06% | 246,956 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.3M | 0.06% | 24,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.06% | 25,950 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $2.3M | 0.06% | 729,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.06% | 4,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.06% | 6,015 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.06% | 51,400 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.3M | 0.06% | 214,274 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.3M | 0.05% | 18,700 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.3M | 0.05% | 114,588 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.05% | 29,500 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.3M | 0.05% | 93,314 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.3M | 0.05% | 36,952 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.3M | 0.05% | 1,166,587 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.3M | 0.05% | 63,106 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.3M | 0.05% | 131,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.05% | 8,290 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.05% | 10,360 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.3M | 0.05% | 110,659 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.3M | 0.05% | 317,249 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $2.2M | 0.05% | 64,715 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.2M | 0.05% | 963,219 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $2.2M | 0.05% | 154,469 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.2M | 0.05% | 1,161,600 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.2M | 0.05% | 49,300 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.2M | 0.05% | 111,185 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $2.2M | 0.05% | 171,131 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.05% | 18,360 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.2M | 0.05% | 132,883 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.2M | 0.05% | 70,378 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.2M | 0.05% | 266,056 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.05% | 20,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.05% | 7,530 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.2M | 0.05% | 136,201 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.05% | 12,440 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.2M | 0.05% | 823,400 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $2.1M | 0.05% | 73,604 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.1M | 0.05% | 73,688 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.05% | 50,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.1M | 0.05% | 115,146 | 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.