Q4 2025 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001107261-26-000002
$4.77B
Reported value
1,220
Positions
2025-12-31
Period end
The Brief · BRIDGEWAY CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Bridgeway Capital Management, LLC closed its position in Premier Inc 2655957D, reducing exposure by $19.3M. The fund established new positions in Patterson-UTI Energy Inc PTEN for $16.4M and Concentrix Corp CNXC for $14.3M. Other notable activity includes a 95.6% reduction in Warrior Met Coal Inc HCC and a 73.2% reduction in Telephone & Data Sys Inc TDS.
Holdings as filed
First 500 of 1220
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.1M | 1.09% | 279,366 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 0.95% | 93,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.7M | 0.92% | 126,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.7M | 0.90% | 157,108 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.8M | 0.81% | 120,562 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.0M | 0.69% | 30,751 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.8M | 0.69% | 351,649 | Common | NONE |
| 92826C839 | V | VISA INC | $32.5M | 0.68% | 92,610 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $31.5M | 0.66% | 581,951 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.1M | 0.65% | 145,015 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.7M | 0.62% | 167,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 0.62% | 127,462 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $29.1M | 0.61% | 184,823 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.9M | 0.58% | 265,061 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.2M | 0.57% | 41,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.1M | 0.57% | 86,499 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $26.9M | 0.56% | 283,038 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $26.8M | 0.56% | 776,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.4M | 0.55% | 30,664 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $25.3M | 0.53% | 341,090 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $25.2M | 0.53% | 847,020 | Common | SOLE |
| 235825205 | DAN | DANA INC | $24.5M | 0.51% | 1,030,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.51% | 203,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.5M | 0.51% | 160,441 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.4M | 0.51% | 214,783 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.4M | 0.51% | 219,234 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.4M | 0.51% | 444,067 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.4M | 0.51% | 79,910 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 0.51% | 133,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 0.51% | 117,999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.4M | 0.51% | 349,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 0.51% | 73,934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.4M | 0.51% | 170,288 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24.4M | 0.51% | 260,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.51% | 70,894 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.4M | 0.51% | 598,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 0.51% | 316,642 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.51% | 106,734 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 0.51% | 48,515 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.4M | 0.51% | 82,304 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.4M | 0.51% | 42,695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24.4M | 0.51% | 124,979 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.3M | 0.51% | 54,133 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $23.6M | 0.49% | 352,076 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $23.3M | 0.49% | 281,305 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $22.9M | 0.48% | 1,238,961 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $22.0M | 0.46% | 350,139 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $21.9M | 0.46% | 180,579 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $21.3M | 0.45% | 477,881 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $20.3M | 0.43% | 927,413 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $20.1M | 0.42% | 414,688 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $19.4M | 0.41% | 696,726 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $19.0M | 0.40% | 1,437,321 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $19.0M | 0.40% | 759,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 0.40% | 60,247 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $18.6M | 0.39% | 655,896 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $18.5M | 0.39% | 1,170,706 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $18.4M | 0.39% | 553,881 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $18.2M | 0.38% | 2,081,725 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $18.2M | 0.38% | 1,230,523 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $17.7M | 0.37% | 868,499 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $17.7M | 0.37% | 939,231 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $17.7M | 0.37% | 617,310 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $17.7M | 0.37% | 896,079 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $17.7M | 0.37% | 915,325 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $17.5M | 0.37% | 496,867 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $17.5M | 0.37% | 278,771 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17.5M | 0.37% | 518,555 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $17.4M | 0.36% | 642,239 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $17.3M | 0.36% | 374,476 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $17.1M | 0.36% | 316,875 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $16.8M | 0.35% | 525,351 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.4M | 0.34% | 2,679,554 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $16.0M | 0.34% | 1,371,030 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $15.8M | 0.33% | 740,280 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $15.2M | 0.32% | 775,245 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $15.2M | 0.32% | 389,333 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $15.1M | 0.32% | 632,898 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15.0M | 0.31% | 282,513 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $14.9M | 0.31% | 157,087 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.6M | 0.31% | 231,611 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $14.6M | 0.31% | 390,605 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $14.5M | 0.30% | 771,712 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $14.5M | 0.30% | 271,170 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $14.5M | 0.30% | 406,392 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14.5M | 0.30% | 1,184,149 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $14.4M | 0.30% | 125,386 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $14.4M | 0.30% | 1,007,975 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $14.3M | 0.30% | 413,721 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $14.3M | 0.30% | 344,240 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $14.1M | 0.30% | 484,347 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $14.1M | 0.30% | 258,594 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $14.1M | 0.30% | 1,277,658 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $14.0M | 0.29% | 413,928 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $13.9M | 0.29% | 525,122 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $13.8M | 0.29% | 221,321 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $13.8M | 0.29% | 166,023 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $13.6M | 0.28% | 272,435 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $13.4M | 0.28% | 507,886 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $13.2M | 0.28% | 335,881 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.1M | 0.28% | 1,566,328 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $13.1M | 0.27% | 452,693 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $13.1M | 0.27% | 586,598 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13.0M | 0.27% | 152,329 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $12.9M | 0.27% | 859,387 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $12.5M | 0.26% | 71,174 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.5M | 0.26% | 580,475 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $12.5M | 0.26% | 427,525 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $12.4M | 0.26% | 244,322 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $12.4M | 0.26% | 358,136 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $12.3M | 0.26% | 396,489 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $12.3M | 0.26% | 918,559 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $12.2M | 0.26% | 212,192 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.2M | 0.26% | 825,160 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.1M | 0.25% | 165,401 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $11.9M | 0.25% | 278,701 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $11.7M | 0.25% | 788,380 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.6M | 0.24% | 362,834 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.6M | 0.24% | 595,797 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.5M | 0.24% | 402,361 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.4M | 0.24% | 441,205 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $11.4M | 0.24% | 291,057 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $11.3M | 0.24% | 1,268,658 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $11.3M | 0.24% | 588,455 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $11.2M | 0.24% | 716,368 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $11.2M | 0.24% | 232,901 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.2M | 0.23% | 284,052 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $11.2M | 0.23% | 272,289 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $11.2M | 0.23% | 345,232 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $11.1M | 0.23% | 1,182,974 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $11.0M | 0.23% | 918,572 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $10.8M | 0.23% | 273,496 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $10.7M | 0.22% | 356,122 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $10.7M | 0.22% | 487,719 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $10.6M | 0.22% | 179,353 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $10.6M | 0.22% | 817,974 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $10.4M | 0.22% | 2,255,478 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $10.4M | 0.22% | 354,404 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $10.3M | 0.22% | 812,834 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $10.2M | 0.21% | 2,237,630 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10.2M | 0.21% | 717,817 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10.1M | 0.21% | 433,001 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $10.1M | 0.21% | 275,255 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.9M | 0.21% | 997,702 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.7M | 0.20% | 922,124 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $9.7M | 0.20% | 285,872 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $9.6M | 0.20% | 246,920 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.6M | 0.20% | 272,522 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.6M | 0.20% | 2,569,584 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $9.5M | 0.20% | 250,764 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.5M | 0.20% | 1,268,542 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $9.4M | 0.20% | 136,833 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $9.3M | 0.19% | 198,794 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $9.2M | 0.19% | 170,002 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.2M | 0.19% | 658,409 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $9.2M | 0.19% | 1,013,886 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $9.1M | 0.19% | 284,604 | Common | SOLE |
| 749660106 | RES | RPC INC | $9.1M | 0.19% | 1,675,024 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $9.0M | 0.19% | 140,261 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $8.8M | 0.19% | 63,022 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $8.8M | 0.19% | 299,834 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $8.8M | 0.19% | 336,710 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $8.8M | 0.18% | 507,779 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.8M | 0.18% | 1,250,805 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $8.7M | 0.18% | 248,287 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $8.7M | 0.18% | 289,466 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.7M | 0.18% | 793,052 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.7M | 0.18% | 323,549 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.6M | 0.18% | 145,620 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $8.5M | 0.18% | 123,097 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $8.4M | 0.18% | 946,571 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $8.3M | 0.17% | 427,617 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8.3M | 0.17% | 753,204 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $8.2M | 0.17% | 1,280,516 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $8.2M | 0.17% | 523,377 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $8.1M | 0.17% | 1,040,013 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $8.1M | 0.17% | 329,827 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $8.1M | 0.17% | 557,811 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $8.0M | 0.17% | 429,498 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.9M | 0.17% | 832,003 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.9M | 0.16% | 808,547 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $7.8M | 0.16% | 260,016 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.6M | 0.16% | 417,596 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $7.6M | 0.16% | 205,566 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $7.5M | 0.16% | 112,147 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $7.5M | 0.16% | 625,623 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.4M | 0.15% | 119,371 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.3M | 0.15% | 195,185 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $7.3M | 0.15% | 223,367 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $7.3M | 0.15% | 248,801 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $7.2M | 0.15% | 213,503 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.1M | 0.15% | 283,508 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $7.1M | 0.15% | 159,208 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.1M | 0.15% | 237,623 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.1M | 0.15% | 382,649 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $7.0M | 0.15% | 181,463 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $7.0M | 0.15% | 123,710 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.9M | 0.14% | 181,699 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.8M | 0.14% | 621,049 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.8M | 0.14% | 471,810 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $6.7M | 0.14% | 49,274 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.7M | 0.14% | 661,165 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $6.7M | 0.14% | 508,266 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.6M | 0.14% | 88,751 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.5M | 0.14% | 250,081 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.5M | 0.14% | 275,015 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.5M | 0.14% | 160,461 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $6.5M | 0.14% | 239,803 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.5M | 0.14% | 157,393 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.3M | 0.13% | 1,353,863 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $6.3M | 0.13% | 184,374 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $6.3M | 0.13% | 172,430 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $6.3M | 0.13% | 657,653 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.2M | 0.13% | 3,192,397 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $6.2M | 0.13% | 913,119 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $6.1M | 0.13% | 347,851 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.1M | 0.13% | 140,894 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $6.1M | 0.13% | 434,192 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.1M | 0.13% | 176,402 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $6.1M | 0.13% | 127,874 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $6.0M | 0.13% | 208,158 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6.0M | 0.13% | 959,745 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $6.0M | 0.13% | 2,139,169 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.9M | 0.12% | 150,063 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.9M | 0.12% | 267,478 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $5.9M | 0.12% | 17,676 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $5.9M | 0.12% | 150,417 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $5.8M | 0.12% | 196,709 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $5.8M | 0.12% | 186,889 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.8M | 0.12% | 154,662 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $5.8M | 0.12% | 449,002 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $5.8M | 0.12% | 76,026 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $5.8M | 0.12% | 120,133 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.8M | 0.12% | 113,876 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $5.7M | 0.12% | 1,187,934 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $5.7M | 0.12% | 91,131 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.7M | 0.12% | 218,322 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.7M | 0.12% | 316,185 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $5.6M | 0.12% | 463,074 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $5.6M | 0.12% | 92,858 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.6M | 0.12% | 778,738 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $5.5M | 0.12% | 49,940 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5.5M | 0.12% | 226,902 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $5.5M | 0.12% | 651,909 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $5.5M | 0.11% | 132,154 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $5.4M | 0.11% | 195,024 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $5.3M | 0.11% | 203,207 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.3M | 0.11% | 143,467 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.11% | 14,380 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $5.2M | 0.11% | 251,576 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $5.2M | 0.11% | 67,751 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $5.2M | 0.11% | 112,980 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.1M | 0.11% | 144,998 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $5.1M | 0.11% | 1,491,337 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $5.1M | 0.11% | 105,905 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $5.1M | 0.11% | 403,043 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $5.1M | 0.11% | 52,264 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.1M | 0.11% | 163,507 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $5.1M | 0.11% | 81,653 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.1M | 0.11% | 259,238 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.0M | 0.10% | 552,064 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.0M | 0.10% | 1,231,165 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.9M | 0.10% | 422,576 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.9M | 0.10% | 287,343 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $4.9M | 0.10% | 112,981 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $4.8M | 0.10% | 88,419 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $4.8M | 0.10% | 128,823 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.7M | 0.10% | 47,101 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.7M | 0.10% | 131,638 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.7M | 0.10% | 165,524 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4.6M | 0.10% | 672,462 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $4.6M | 0.10% | 773,485 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.6M | 0.10% | 584,813 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.6M | 0.10% | 844,323 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $4.5M | 0.10% | 146,609 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.5M | 0.09% | 469,813 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.5M | 0.09% | 291,270 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $4.4M | 0.09% | 523,448 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.4M | 0.09% | 772,180 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $4.4M | 0.09% | 250,127 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $4.4M | 0.09% | 76,484 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $4.4M | 0.09% | 116,294 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $4.4M | 0.09% | 367,979 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $4.4M | 0.09% | 1,134,393 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $4.4M | 0.09% | 989,981 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.4M | 0.09% | 63,100 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.4M | 0.09% | 357,259 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $4.3M | 0.09% | 132,990 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $4.3M | 0.09% | 111,844 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.3M | 0.09% | 254,819 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.3M | 0.09% | 188,169 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.3M | 0.09% | 213,016 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4.3M | 0.09% | 78,379 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.2M | 0.09% | 226,926 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.09% | 50,700 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.2M | 0.09% | 274,852 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $4.2M | 0.09% | 81,696 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.2M | 0.09% | 57,986 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.2M | 0.09% | 36,994 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $4.2M | 0.09% | 70,596 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4.1M | 0.09% | 703,548 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $4.1M | 0.09% | 156,594 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $4.1M | 0.09% | 353,132 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.1M | 0.09% | 47,300 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $4.0M | 0.08% | 73,727 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.0M | 0.08% | 170,584 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.0M | 0.08% | 228,023 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.0M | 0.08% | 155,977 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.9M | 0.08% | 62,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.9M | 0.08% | 940,939 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.08% | 24,590 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.9M | 0.08% | 372,203 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.8M | 0.08% | 361,658 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.8M | 0.08% | 193,150 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $3.8M | 0.08% | 209,019 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.8M | 0.08% | 69,059 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3.8M | 0.08% | 140,128 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $3.8M | 0.08% | 76,959 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $3.8M | 0.08% | 913,229 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.8M | 0.08% | 563,349 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.7M | 0.08% | 406,686 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.08% | 700 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.7M | 0.08% | 149,416 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.7M | 0.08% | 308,643 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.7M | 0.08% | 394,111 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.7M | 0.08% | 150,922 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.6M | 0.08% | 59,211 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.6M | 0.08% | 538,406 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.6M | 0.08% | 2,684,791 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.6M | 0.08% | 73,794 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $3.6M | 0.07% | 205,984 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.6M | 0.07% | 81,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.07% | 26,900 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.5M | 0.07% | 472,238 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.07% | 50,500 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.5M | 0.07% | 311,479 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $3.5M | 0.07% | 69,651 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.5M | 0.07% | 130,620 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.5M | 0.07% | 159,350 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.5M | 0.07% | 112,244 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.5M | 0.07% | 205,852 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.4M | 0.07% | 83,294 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.07% | 16,630 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $3.4M | 0.07% | 937,340 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.4M | 0.07% | 36,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.07% | 3,860 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3.4M | 0.07% | 205,306 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.4M | 0.07% | 1,605,637 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.07% | 41,450 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.3M | 0.07% | 154,411 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $3.3M | 0.07% | 120,124 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.3M | 0.07% | 215,471 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $3.3M | 0.07% | 199,616 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $3.3M | 0.07% | 682,532 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.3M | 0.07% | 3,005 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.3M | 0.07% | 73,728 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $3.3M | 0.07% | 721,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.07% | 8,850 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.3M | 0.07% | 21,800 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.3M | 0.07% | 158,067 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.3M | 0.07% | 214,405 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $3.2M | 0.07% | 110,128 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.2M | 0.07% | 808,936 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 0.07% | 64,597 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.07% | 18,800 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.2M | 0.07% | 86,972 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $3.2M | 0.07% | 75,193 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.07% | 14,720 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3.2M | 0.07% | 80,300 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.1M | 0.07% | 112,653 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $3.1M | 0.07% | 271,587 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $3.1M | 0.07% | 191,600 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.1M | 0.06% | 214,814 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.1M | 0.06% | 206,084 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.1M | 0.06% | 110,566 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.1M | 0.06% | 155,953 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.1M | 0.06% | 143,870 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $3.1M | 0.06% | 100,606 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $3.1M | 0.06% | 210,684 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.06% | 22,700 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.1M | 0.06% | 95,406 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.06% | 52,350 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.1M | 0.06% | 147,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.06% | 18,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.06% | 5,390 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.0M | 0.06% | 117,125 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.06% | 4,480 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.0M | 0.06% | 156,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.0M | 0.06% | 132,336 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.0M | 0.06% | 69,848 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.0M | 0.06% | 118,949 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.06% | 16,000 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $3.0M | 0.06% | 158,824 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.06% | 14,860 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.0M | 0.06% | 209,040 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $2.9M | 0.06% | 47,906 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.9M | 0.06% | 109,759 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.9M | 0.06% | 84,347 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.9M | 0.06% | 52,213 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.06% | 18,000 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.9M | 0.06% | 68,157 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.9M | 0.06% | 36,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.06% | 28,920 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.9M | 0.06% | 320,659 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.9M | 0.06% | 58,000 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $2.9M | 0.06% | 126,318 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.9M | 0.06% | 35,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.06% | 32,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.06% | 10,050 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.8M | 0.06% | 24,832 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.06% | 26,450 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.8M | 0.06% | 19,300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.8M | 0.06% | 657,614 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.8M | 0.06% | 223,641 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.8M | 0.06% | 38,786 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $2.8M | 0.06% | 94,609 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.8M | 0.06% | 54,352 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.8M | 0.06% | 156,284 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.06% | 76,000 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $2.8M | 0.06% | 373,931 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.06% | 24,770 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.8M | 0.06% | 16,191 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.06% | 10,760 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $2.8M | 0.06% | 229,467 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.8M | 0.06% | 73,537 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.8M | 0.06% | 63,546 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.7M | 0.06% | 76,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.06% | 2,930 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.7M | 0.06% | 136,781 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.06% | 51,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.06% | 4,440 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.7M | 0.06% | 62,700 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.7M | 0.06% | 131,955 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.7M | 0.06% | 723,858 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.7M | 0.06% | 91,814 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.06% | 25,300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.06% | 13,360 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.06% | 7,960 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.7M | 0.06% | 49,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.06% | 5,740 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.06% | 10,420 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.7M | 0.06% | 21,555 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.7M | 0.06% | 73,818 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.7M | 0.06% | 21,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.06% | 41,300 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.7M | 0.06% | 905,089 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $2.6M | 0.06% | 75,686 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.05% | 3,860 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 0.05% | 15,100 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.6M | 0.05% | 146,059 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.6M | 0.05% | 378,255 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.05% | 723,962 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.6M | 0.05% | 297,249 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.6M | 0.05% | 129,541 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2.6M | 0.05% | 316,269 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.5M | 0.05% | 188,283 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.5M | 0.05% | 15,300 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $2.5M | 0.05% | 190,714 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.5M | 0.05% | 64,171 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.5M | 0.05% | 341,633 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.05% | 32,550 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.5M | 0.05% | 206,776 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.05% | 55,900 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.5M | 0.05% | 126,663 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.5M | 0.05% | 131,621 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.05% | 8,750 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.5M | 0.05% | 48,667 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.5M | 0.05% | 83,738 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.5M | 0.05% | 110,515 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.05% | 82,600 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $2.4M | 0.05% | 202,036 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $2.4M | 0.05% | 610,034 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.4M | 0.05% | 33,389 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.4M | 0.05% | 143,703 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.4M | 0.05% | 370,066 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.4M | 0.05% | 45,000 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $2.4M | 0.05% | 52,255 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $2.4M | 0.05% | 193,661 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $2.4M | 0.05% | 62,576 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.4M | 0.05% | 5,990 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.4M | 0.05% | 296,340 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $2.4M | 0.05% | 559,360 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $2.4M | 0.05% | 67,840 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.4M | 0.05% | 169,571 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.4M | 0.05% | 296,148 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.05% | 25,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.05% | 10,300 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $2.3M | 0.05% | 110,672 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.05% | 9,640 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.05% | 16,950 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.3M | 0.05% | 134,854 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.3M | 0.05% | 150,192 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.3M | 0.05% | 152,632 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.3M | 0.05% | 473,232 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.3M | 0.05% | 29,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.05% | 20,050 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.2M | 0.05% | 93,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.05% | 35,400 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.2M | 0.05% | 127,581 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.2M | 0.05% | 122,998 | 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.