Q3 2025 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001107261-25-000004
$4.69B
Reported value
1,196
Positions
2025-09-30
Period end
The Brief · BRIDGEWAY CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Bridgeway Capital Management, LLC established a new position in VSCO worth $17.6M. The fund also opened new stakes in ATKR for $15.9M and TRN for $15.7M. On the sell side, the fund closed its positions in PARR and GJB, reducing exposure by $13M and $11.8M respectively. Additionally, the fund trimmed its holdings in TGNA by 96.35%.
Holdings as filed
First 500 of 1196
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.4M | 1.10% | 275,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.8M | 0.98% | 88,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 0.85% | 120,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $39.2M | 0.84% | 53,442 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.0M | 0.83% | 153,214 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $37.3M | 0.80% | 132,783 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.2M | 0.79% | 117,797 | Common | NONE |
| 92826C839 | V | VISA INC | $30.6M | 0.65% | 89,620 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.8M | 0.62% | 343,989 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.5M | 0.61% | 156,072 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $28.4M | 0.61% | 295,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 0.59% | 125,964 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $25.9M | 0.55% | 308,956 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $25.8M | 0.55% | 393,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.7M | 0.55% | 584,865 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $25.7M | 0.55% | 21,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.1M | 0.54% | 27,112 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $24.0M | 0.51% | 390,095 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.2M | 0.49% | 30,366 | Common | NONE |
| 235825205 | DAN | DANA INC | $23.1M | 0.49% | 1,152,207 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $23.1M | 0.49% | 787,430 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $23.0M | 0.49% | 587,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.0M | 0.49% | 99,281 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.0M | 0.49% | 51,606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.9M | 0.49% | 123,610 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.9M | 0.49% | 199,953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.9M | 0.49% | 147,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.49% | 45,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.9M | 0.49% | 75,257 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22.9M | 0.49% | 136,636 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 0.49% | 141,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.9M | 0.49% | 202,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.49% | 56,377 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.8M | 0.49% | 40,155 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.8M | 0.49% | 344,365 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.8M | 0.49% | 148,582 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.8M | 0.49% | 442,376 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.49% | 221,431 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22.8M | 0.49% | 333,484 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.49% | 66,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.8M | 0.49% | 80,745 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $22.6M | 0.48% | 601,925 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $22.4M | 0.48% | 194,576 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $21.3M | 0.45% | 801,802 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $21.0M | 0.45% | 337,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.44% | 85,793 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $20.8M | 0.44% | 1,078,910 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $20.5M | 0.44% | 356,332 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $20.4M | 0.43% | 319,892 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $19.4M | 0.41% | 347,320 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $19.3M | 0.41% | 693,948 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $18.9M | 0.40% | 326,276 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $18.7M | 0.40% | 739,666 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $18.1M | 0.39% | 1,002,392 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $18.0M | 0.38% | 726,206 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $18.0M | 0.38% | 149,981 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $17.8M | 0.38% | 386,870 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $17.6M | 0.38% | 650,093 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $17.4M | 0.37% | 455,645 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $17.4M | 0.37% | 471,038 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $17.0M | 0.36% | 1,042,264 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $16.9M | 0.36% | 573,644 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $16.9M | 0.36% | 374,149 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $16.9M | 0.36% | 1,107,418 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $16.8M | 0.36% | 527,148 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $16.8M | 0.36% | 255,882 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $16.4M | 0.35% | 1,842,426 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $16.4M | 0.35% | 176,267 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $16.2M | 0.35% | 350,568 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.9M | 0.34% | 252,982 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $15.7M | 0.33% | 558,941 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $15.4M | 0.33% | 1,146,254 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $15.3M | 0.33% | 2,042,732 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.1M | 0.32% | 626,736 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $15.0M | 0.32% | 398,498 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $15.0M | 0.32% | 297,104 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $14.8M | 0.32% | 707,824 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14.8M | 0.31% | 1,235,039 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $14.6M | 0.31% | 482,815 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $14.6M | 0.31% | 563,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 0.31% | 59,371 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $14.4M | 0.31% | 1,169,181 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $14.3M | 0.31% | 2,735,560 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $14.3M | 0.31% | 537,490 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $14.3M | 0.30% | 1,200,169 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.3M | 0.30% | 1,101,535 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $14.2M | 0.30% | 244,510 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $14.2M | 0.30% | 437,164 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $14.1M | 0.30% | 406,392 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $14.1M | 0.30% | 1,048,634 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $14.0M | 0.30% | 724,976 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.9M | 0.30% | 725,923 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $13.9M | 0.30% | 600,590 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $13.8M | 0.29% | 758,676 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $13.7M | 0.29% | 311,054 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.6M | 0.29% | 914,044 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13.6M | 0.29% | 818,953 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $13.4M | 0.29% | 401,828 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $13.3M | 0.28% | 216,629 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $13.2M | 0.28% | 174,571 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $13.2M | 0.28% | 190,337 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $13.0M | 0.28% | 469,977 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12.9M | 0.28% | 840,191 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $12.7M | 0.27% | 961,086 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $12.6M | 0.27% | 1,328,506 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12.6M | 0.27% | 427,891 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $12.4M | 0.26% | 639,198 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $12.3M | 0.26% | 405,746 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $12.3M | 0.26% | 645,797 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $12.3M | 0.26% | 1,503,082 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $12.3M | 0.26% | 193,433 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $12.1M | 0.26% | 273,496 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $11.9M | 0.25% | 309,705 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.9M | 0.25% | 212,788 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $11.9M | 0.25% | 539,911 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.8M | 0.25% | 2,404,560 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $11.8M | 0.25% | 395,886 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $11.8M | 0.25% | 70,066 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.7M | 0.25% | 450,802 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.7M | 0.25% | 202,371 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.6M | 0.25% | 174,899 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $11.6M | 0.25% | 488,920 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $11.5M | 0.25% | 874,910 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $11.5M | 0.24% | 379,934 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.5M | 0.24% | 444,738 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $11.4M | 0.24% | 287,611 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $11.3M | 0.24% | 260,541 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.3M | 0.24% | 455,463 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.3M | 0.24% | 299,373 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.2M | 0.24% | 261,246 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $11.2M | 0.24% | 284,057 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $11.1M | 0.24% | 895,655 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $11.0M | 0.23% | 362,446 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.8M | 0.23% | 646,792 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10.8M | 0.23% | 1,017,817 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $10.7M | 0.23% | 1,116,006 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $10.7M | 0.23% | 63,120 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.7M | 0.23% | 1,263,672 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $10.5M | 0.22% | 343,188 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $10.5M | 0.22% | 104,001 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $10.5M | 0.22% | 651,482 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $10.3M | 0.22% | 964,210 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $10.3M | 0.22% | 147,633 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.2M | 0.22% | 3,138,625 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10.2M | 0.22% | 709,075 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $9.9M | 0.21% | 162,860 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.7M | 0.21% | 299,165 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $9.7M | 0.21% | 1,251,776 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $9.6M | 0.20% | 491,003 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $9.5M | 0.20% | 335,885 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.5M | 0.20% | 736,337 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.4M | 0.20% | 246,427 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9.4M | 0.20% | 355,987 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.3M | 0.20% | 119,926 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $9.2M | 0.20% | 305,614 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.1M | 0.19% | 1,013,398 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $9.0M | 0.19% | 268,357 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $9.0M | 0.19% | 2,321,038 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.8M | 0.19% | 243,822 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $8.7M | 0.19% | 504,951 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $8.5M | 0.18% | 461,056 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.5M | 0.18% | 793,052 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $8.5M | 0.18% | 1,410,789 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $8.5M | 0.18% | 1,123,674 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $8.4M | 0.18% | 116,908 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.4M | 0.18% | 169,668 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.4M | 0.18% | 222,114 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $8.4M | 0.18% | 661,881 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $8.4M | 0.18% | 205,566 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.3M | 0.18% | 362,834 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.3M | 0.18% | 312,337 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.3M | 0.18% | 468,825 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $8.3M | 0.18% | 1,011,504 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $8.1M | 0.17% | 456,157 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $8.1M | 0.17% | 298,215 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $8.0M | 0.17% | 320,939 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.9M | 0.17% | 121,140 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.9M | 0.17% | 235,338 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.9M | 0.17% | 109,599 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $7.8M | 0.17% | 2,289,068 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $7.8M | 0.17% | 689,815 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $7.8M | 0.17% | 329,267 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.7M | 0.16% | 115,510 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $7.7M | 0.16% | 649,898 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.6M | 0.16% | 287,196 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $7.5M | 0.16% | 461,593 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.5M | 0.16% | 251,067 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.5M | 0.16% | 142,197 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $7.4M | 0.16% | 527,302 | Common | SOLE |
| 749660106 | RES | RPC INC | $7.3M | 0.16% | 1,539,049 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $7.3M | 0.15% | 129,803 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $7.2M | 0.15% | 419,397 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.9M | 0.15% | 166,051 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.9M | 0.15% | 905,788 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.8M | 0.14% | 175,253 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $6.8M | 0.14% | 49,274 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6.8M | 0.14% | 295,449 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6.7M | 0.14% | 309,198 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6.7M | 0.14% | 172,714 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.6M | 0.14% | 51,456 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.6M | 0.14% | 190,092 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6.6M | 0.14% | 37,020 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $6.5M | 0.14% | 233,503 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $6.5M | 0.14% | 111,342 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $6.4M | 0.14% | 214,185 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $6.4M | 0.14% | 1,054,888 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $6.4M | 0.14% | 1,052,635 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.3M | 0.13% | 260,235 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6.2M | 0.13% | 710,099 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $6.2M | 0.13% | 152,564 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $6.1M | 0.13% | 393,247 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6.1M | 0.13% | 927,985 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $6.1M | 0.13% | 241,264 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.1M | 0.13% | 82,801 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $6.0M | 0.13% | 454,610 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $6.0M | 0.13% | 152,067 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.0M | 0.13% | 141,611 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.0M | 0.13% | 213,916 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.0M | 0.13% | 85,364 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $5.9M | 0.13% | 423,370 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.9M | 0.13% | 182,926 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $5.9M | 0.13% | 573,956 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.9M | 0.13% | 1,290,513 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.9M | 0.13% | 290,369 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.8M | 0.12% | 239,093 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $5.8M | 0.12% | 232,963 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5.7M | 0.12% | 120,311 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $5.7M | 0.12% | 156,450 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $5.6M | 0.12% | 363,248 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.6M | 0.12% | 275,580 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.6M | 0.12% | 89,200 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $5.6M | 0.12% | 293,442 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.6M | 0.12% | 316,185 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $5.5M | 0.12% | 241,169 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $5.5M | 0.12% | 16,944 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.5M | 0.12% | 109,541 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $5.5M | 0.12% | 183,441 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.5M | 0.12% | 163,522 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $5.4M | 0.11% | 651,051 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $5.4M | 0.11% | 176,552 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $5.3M | 0.11% | 78,599 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $5.3M | 0.11% | 140,835 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.3M | 0.11% | 442,088 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $5.3M | 0.11% | 733,375 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.3M | 0.11% | 136,000 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $5.2M | 0.11% | 172,430 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.2M | 0.11% | 191,480 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.2M | 0.11% | 589,629 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $5.2M | 0.11% | 69,851 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $5.2M | 0.11% | 98,538 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $5.2M | 0.11% | 47,914 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5.1M | 0.11% | 398,433 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.1M | 0.11% | 137,318 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $5.1M | 0.11% | 1,151,578 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $5.1M | 0.11% | 113,164 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.0M | 0.11% | 4,255 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.0M | 0.11% | 156,565 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.0M | 0.11% | 141,402 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $5.0M | 0.11% | 87,772 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.0M | 0.11% | 399,276 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $4.9M | 0.10% | 128,700 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.8M | 0.10% | 396,725 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.8M | 0.10% | 135,113 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.8M | 0.10% | 250,341 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.8M | 0.10% | 357,599 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.8M | 0.10% | 334,798 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.7M | 0.10% | 293,089 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.6M | 0.10% | 156,223 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.6M | 0.10% | 816,267 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $4.6M | 0.10% | 176,802 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.6M | 0.10% | 84,759 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.6M | 0.10% | 334,223 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.5M | 0.10% | 123,842 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.5M | 0.10% | 93,600 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $4.4M | 0.09% | 330,890 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.4M | 0.09% | 100,687 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $4.4M | 0.09% | 187,248 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $4.4M | 0.09% | 90,179 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.4M | 0.09% | 52,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $4.4M | 0.09% | 524,874 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.4M | 0.09% | 109,800 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $4.4M | 0.09% | 1,090,686 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $4.4M | 0.09% | 223,550 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $4.4M | 0.09% | 758,026 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.4M | 0.09% | 131,638 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.4M | 0.09% | 209,371 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.3M | 0.09% | 81,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $4.3M | 0.09% | 1,166,454 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $4.3M | 0.09% | 112,500 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.3M | 0.09% | 360,078 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $4.2M | 0.09% | 1,352,269 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.2M | 0.09% | 116,000 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $4.2M | 0.09% | 34,050 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.2M | 0.09% | 154,513 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.2M | 0.09% | 730,266 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.2M | 0.09% | 144,866 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.2M | 0.09% | 174,650 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.2M | 0.09% | 551,228 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $4.2M | 0.09% | 106,577 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.09% | 82,897 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.1M | 0.09% | 48,901 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.1M | 0.09% | 169,900 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.1M | 0.09% | 338,503 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.1M | 0.09% | 188,396 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4.1M | 0.09% | 142,367 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.1M | 0.09% | 138,300 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $4.1M | 0.09% | 175,112 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.1M | 0.09% | 362,818 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.1M | 0.09% | 147,253 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $4.1M | 0.09% | 77,763 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $4.1M | 0.09% | 122,998 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $4.1M | 0.09% | 576,406 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $4.0M | 0.09% | 193,253 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.0M | 0.09% | 177,180 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $4.0M | 0.09% | 435,163 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.0M | 0.09% | 408,283 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.09% | 24,760 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $4.0M | 0.09% | 209,019 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.0M | 0.09% | 148,700 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.0M | 0.09% | 760,936 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.0M | 0.08% | 1,423,008 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.0M | 0.08% | 617,263 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.9M | 0.08% | 105,133 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $3.9M | 0.08% | 2,578,641 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $3.9M | 0.08% | 72,109 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $3.9M | 0.08% | 495,270 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.08% | 27,250 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $3.9M | 0.08% | 200,200 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.9M | 0.08% | 94,598 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.9M | 0.08% | 235,277 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.08% | 5,940 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.8M | 0.08% | 61,500 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $3.8M | 0.08% | 245,758 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.8M | 0.08% | 391,941 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.8M | 0.08% | 133,922 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.08% | 700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.7M | 0.08% | 38,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.7M | 0.08% | 53,492 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.7M | 0.08% | 122,834 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.7M | 0.08% | 236,603 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.7M | 0.08% | 72,061 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $3.7M | 0.08% | 120,517 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.7M | 0.08% | 126,558 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.6M | 0.08% | 51,100 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.6M | 0.08% | 178,032 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.6M | 0.08% | 141,556 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3.6M | 0.08% | 360,648 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.6M | 0.08% | 199,103 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.6M | 0.08% | 18,140 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.5M | 0.08% | 881,291 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $3.5M | 0.08% | 209,175 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.5M | 0.08% | 353,544 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.5M | 0.08% | 2,684,791 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.5M | 0.08% | 159,500 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.5M | 0.07% | 691,990 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $3.5M | 0.07% | 267,090 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.5M | 0.07% | 92,938 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $3.5M | 0.07% | 175,296 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.5M | 0.07% | 662,435 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.4M | 0.07% | 112,572 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $3.4M | 0.07% | 345,199 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.4M | 0.07% | 46,251 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.4M | 0.07% | 426,113 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.4M | 0.07% | 29,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.4M | 0.07% | 81,650 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.4M | 0.07% | 70,046 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.4M | 0.07% | 290,672 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.4M | 0.07% | 200,404 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.4M | 0.07% | 68,927 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.3M | 0.07% | 109,558 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.07% | 16,100 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.3M | 0.07% | 833,029 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $3.3M | 0.07% | 719,985 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.3M | 0.07% | 23,955 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.3M | 0.07% | 61,300 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $3.3M | 0.07% | 110,623 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.3M | 0.07% | 81,563 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.3M | 0.07% | 236,548 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $3.3M | 0.07% | 88,201 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.07% | 4,520 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $3.2M | 0.07% | 76,959 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.2M | 0.07% | 859,576 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.2M | 0.07% | 1,239,990 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.2M | 0.07% | 133,721 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.2M | 0.07% | 171,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.07% | 18,750 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.2M | 0.07% | 169,664 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $3.2M | 0.07% | 268,071 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.07% | 51,850 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.07% | 26,650 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3.2M | 0.07% | 193,752 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.07% | 14,820 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $3.1M | 0.07% | 362,408 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.1M | 0.07% | 38,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.07% | 3,890 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.1M | 0.07% | 147,127 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $3.1M | 0.07% | 186,743 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $3.1M | 0.07% | 66,406 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.1M | 0.07% | 27,550 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.07% | 15,940 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3.0M | 0.06% | 150,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.0M | 0.06% | 366,319 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.0M | 0.06% | 31,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.0M | 0.06% | 109,665 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.06% | 15,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.0M | 0.06% | 27,932 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.0M | 0.06% | 15,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.06% | 22,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.06% | 33,000 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.0M | 0.06% | 91,689 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.0M | 0.06% | 71,609 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $3.0M | 0.06% | 136,044 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.0M | 0.06% | 394,111 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $3.0M | 0.06% | 98,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.06% | 8,900 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $3.0M | 0.06% | 64,150 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.06% | 32,800 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.9M | 0.06% | 104,084 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.9M | 0.06% | 50,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.9M | 0.06% | 51,200 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.9M | 0.06% | 92,108 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.9M | 0.06% | 125,796 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.06% | 20,000 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $2.9M | 0.06% | 97,706 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.9M | 0.06% | 206,578 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.06% | 14,160 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.9M | 0.06% | 598,358 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.9M | 0.06% | 219,605 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.06% | 41,600 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.8M | 0.06% | 53,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.06% | 13,870 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.06% | 22,900 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.06% | 12,300 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.8M | 0.06% | 135,825 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.06% | 25,950 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.8M | 0.06% | 97,665 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $2.8M | 0.06% | 68,876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.06% | 29,120 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $2.8M | 0.06% | 110,934 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2.8M | 0.06% | 603,713 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.06% | 12,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.06% | 52,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.06% | 6,030 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.06% | 35,600 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.7M | 0.06% | 276,696 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.7M | 0.06% | 39,900 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.06% | 9,700 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.7M | 0.06% | 610,553 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.7M | 0.06% | 319,238 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.7M | 0.06% | 283,601 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.06% | 8,260 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.06% | 8,250 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.7M | 0.06% | 319,493 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.7M | 0.06% | 221,470 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $2.7M | 0.06% | 358,850 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.7M | 0.06% | 157,151 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.7M | 0.06% | 136,781 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.6M | 0.06% | 60,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.06% | 4,290 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.6M | 0.06% | 138,619 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.6M | 0.06% | 140,070 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.6M | 0.06% | 535,011 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.06% | 16,730 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.6M | 0.06% | 15,657 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.6M | 0.06% | 404,530 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.6M | 0.06% | 38,786 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.6M | 0.06% | 70,244 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $2.6M | 0.06% | 96,565 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.05% | 8,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.05% | 27,100 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.6M | 0.05% | 41,800 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.6M | 0.05% | 124,650 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.05% | 12,950 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.6M | 0.05% | 893,245 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.5M | 0.05% | 56,852 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.5M | 0.05% | 156,284 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.5M | 0.05% | 103,307 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.05% | 8,020 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.5M | 0.05% | 86,884 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.5M | 0.05% | 52,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.05% | 51,400 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $2.5M | 0.05% | 194,622 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.5M | 0.05% | 177,386 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.5M | 0.05% | 147,225 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.05% | 36,300 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.4M | 0.05% | 98,513 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.4M | 0.05% | 25,925 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.4M | 0.05% | 113,193 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $2.4M | 0.05% | 39,757 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.4M | 0.05% | 175,845 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.05% | 8,270 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.4M | 0.05% | 214,814 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $2.4M | 0.05% | 554,262 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $2.4M | 0.05% | 87,455 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.05% | 24,940 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.4M | 0.05% | 85,316 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.4M | 0.05% | 21,100 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.4M | 0.05% | 139,707 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.4M | 0.05% | 451,269 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $2.4M | 0.05% | 109,020 | 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.