Q1 2026 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001107261-26-000004
$4.97B
Reported value
1,221
Positions
2026-03-31
Period end
The Brief · BRIDGEWAY CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Bridgeway Capital Management, LLC closed its position in AAP for a loss of $11.16M. The fund established a new position in OLN valued at $19.77M and increased its stake in HOG by 597.22%. Other notable activity includes closing its position in Anywhere Real Estate Inc and reducing its holdings in CSTM by 92.86%.
Holdings as filed
First 500 of 1221
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.6M | 0.98% | 278,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.5M | 0.82% | 159,748 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $38.2M | 0.77% | 123,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.3M | 0.73% | 123,393 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.4M | 0.71% | 208,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 0.69% | 92,223 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.9M | 0.68% | 163,851 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $31.3M | 0.63% | 1,087,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.7M | 0.62% | 611,599 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $30.2M | 0.61% | 660,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.2M | 0.61% | 148,582 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $30.2M | 0.61% | 414,555 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $30.0M | 0.60% | 255,219 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.59% | 120,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 0.58% | 138,789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 0.56% | 97,405 | Common | SOLE |
| 235825205 | DAN | DANA INC | $27.2M | 0.55% | 809,230 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.1M | 0.54% | 225,105 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 0.54% | 184,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26.8M | 0.54% | 29,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26.7M | 0.54% | 26,842 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $26.3M | 0.53% | 2,432,518 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $26.3M | 0.53% | 797,078 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $25.8M | 0.52% | 334,075 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $24.7M | 0.50% | 330,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.6M | 0.49% | 166,982 | Common | NONE |
| 92826C839 | V | VISA INC | $24.5M | 0.49% | 81,172 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $24.5M | 0.49% | 307,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 0.49% | 42,833 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $24.5M | 0.49% | 169,643 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.5M | 0.49% | 502,396 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.5M | 0.49% | 48,951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $24.5M | 0.49% | 254,349 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24.5M | 0.49% | 315,146 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 0.49% | 126,746 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.4M | 0.49% | 65,759 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.4M | 0.49% | 321,443 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.4M | 0.49% | 253,615 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.4M | 0.49% | 100,842 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.4M | 0.49% | 78,583 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.49% | 74,195 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.4M | 0.49% | 196,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 0.49% | 50,885 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.49% | 112,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 0.49% | 90,069 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $24.2M | 0.49% | 669,218 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $23.9M | 0.48% | 515,751 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $23.4M | 0.47% | 275,889 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $22.9M | 0.46% | 634,764 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $22.8M | 0.46% | 333,697 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $22.7M | 0.46% | 361,658 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.5M | 0.45% | 1,665,818 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22.4M | 0.45% | 496,409 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $22.1M | 0.44% | 162,349 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $21.7M | 0.44% | 778,400 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $21.6M | 0.43% | 479,404 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $21.4M | 0.43% | 292,342 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $21.2M | 0.43% | 1,162,679 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $21.1M | 0.42% | 293,468 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $20.6M | 0.41% | 1,308,704 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $20.4M | 0.41% | 165,679 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $20.3M | 0.41% | 681,366 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $20.3M | 0.41% | 941,922 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $20.2M | 0.41% | 584,832 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $20.2M | 0.41% | 953,012 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $20.2M | 0.41% | 634,039 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $19.8M | 0.40% | 1,174,264 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $19.8M | 0.40% | 664,843 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $19.3M | 0.39% | 258,418 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $19.1M | 0.38% | 1,378,843 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $18.9M | 0.38% | 522,870 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $18.1M | 0.36% | 264,173 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $17.9M | 0.36% | 195,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 0.35% | 61,512 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $17.5M | 0.35% | 544,206 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17.5M | 0.35% | 598,233 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $17.0M | 0.34% | 374,079 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.9M | 0.34% | 961,299 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $16.8M | 0.34% | 398,315 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $16.7M | 0.34% | 1,400,434 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $16.5M | 0.33% | 524,151 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $16.4M | 0.33% | 270,964 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $16.4M | 0.33% | 941,473 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $16.4M | 0.33% | 406,392 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $16.1M | 0.32% | 751,776 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $16.0M | 0.32% | 295,712 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $16.0M | 0.32% | 632,633 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $15.9M | 0.32% | 739,018 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $15.8M | 0.32% | 131,315 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $15.8M | 0.32% | 527,146 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $15.7M | 0.32% | 805,587 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $15.5M | 0.31% | 478,740 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $15.5M | 0.31% | 276,657 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $15.3M | 0.31% | 396,222 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $15.2M | 0.31% | 551,298 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $15.2M | 0.30% | 423,085 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $14.8M | 0.30% | 214,068 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $14.7M | 0.29% | 362,834 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $14.6M | 0.29% | 955,738 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $14.4M | 0.29% | 316,816 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.4M | 0.29% | 244,183 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $14.4M | 0.29% | 336,776 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $14.2M | 0.29% | 271,308 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14.1M | 0.28% | 698,071 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $14.1M | 0.28% | 735,815 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.9M | 0.28% | 2,095,329 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $13.6M | 0.27% | 197,974 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $13.6M | 0.27% | 978,488 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $13.5M | 0.27% | 1,282,991 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $13.4M | 0.27% | 423,525 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $13.4M | 0.27% | 156,416 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $13.4M | 0.27% | 205,208 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $13.2M | 0.27% | 327,227 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $13.1M | 0.26% | 279,669 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $13.0M | 0.26% | 2,247,775 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $12.6M | 0.25% | 495,032 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $12.5M | 0.25% | 170,232 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $12.4M | 0.25% | 421,656 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $12.4M | 0.25% | 446,146 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $12.3M | 0.25% | 853,808 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $12.2M | 0.25% | 173,950 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $12.2M | 0.25% | 499,979 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $12.1M | 0.24% | 598,395 | Common | SOLE |
| 749660106 | RES | RPC INC | $12.1M | 0.24% | 1,705,131 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $12.0M | 0.24% | 841,898 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $12.0M | 0.24% | 1,006,304 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.0M | 0.24% | 172,489 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.0M | 0.24% | 795,160 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $11.9M | 0.24% | 131,933 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.8M | 0.24% | 281,315 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $11.6M | 0.23% | 383,362 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $11.6M | 0.23% | 202,042 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $11.5M | 0.23% | 1,065,833 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.5M | 0.23% | 1,298,475 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $11.4M | 0.23% | 931,589 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.4M | 0.23% | 879,912 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $11.3M | 0.23% | 290,102 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $11.2M | 0.22% | 326,470 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $10.7M | 0.22% | 157,082 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $10.7M | 0.22% | 317,489 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $10.7M | 0.22% | 834,793 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.7M | 0.21% | 131,534 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.2M | 0.21% | 373,860 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $10.2M | 0.20% | 280,749 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $10.1M | 0.20% | 68,280 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10.1M | 0.20% | 437,150 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $10.1M | 0.20% | 238,225 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $10.1M | 0.20% | 256,741 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $10.1M | 0.20% | 520,035 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $10.0M | 0.20% | 190,698 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $10.0M | 0.20% | 1,177,630 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $10.0M | 0.20% | 2,268,300 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $10.0M | 0.20% | 292,713 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.8M | 0.20% | 234,537 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $9.7M | 0.19% | 832,905 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $9.7M | 0.19% | 981,057 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.6M | 0.19% | 108,060 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $9.6M | 0.19% | 509,566 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $9.6M | 0.19% | 812,076 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $9.5M | 0.19% | 372,100 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.4M | 0.19% | 327,315 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $9.3M | 0.19% | 411,373 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $9.3M | 0.19% | 347,265 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.2M | 0.18% | 408,116 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $9.1M | 0.18% | 1,557,906 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $9.1M | 0.18% | 445,384 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $9.0M | 0.18% | 809,919 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $9.0M | 0.18% | 127,608 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $9.0M | 0.18% | 216,691 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $8.9M | 0.18% | 269,274 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $8.8M | 0.18% | 438,255 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8.8M | 0.18% | 896,377 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.8M | 0.18% | 815,347 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.7M | 0.18% | 883,786 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $8.7M | 0.17% | 528,698 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $8.6M | 0.17% | 3,387,588 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8.4M | 0.17% | 97,665 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $8.4M | 0.17% | 49,274 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.3M | 0.17% | 84,400 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8.3M | 0.17% | 2,410,833 | Common | SOLE |
| 985817105 | YELP | YELP INC | $8.2M | 0.17% | 332,073 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $8.2M | 0.17% | 1,383,587 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $8.2M | 0.16% | 549,858 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $8.1M | 0.16% | 488,667 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $8.1M | 0.16% | 213,503 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.0M | 0.16% | 205,936 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $8.0M | 0.16% | 930,668 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $7.9M | 0.16% | 230,901 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $7.9M | 0.16% | 52,294 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.8M | 0.16% | 347,763 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $7.8M | 0.16% | 128,348 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7.8M | 0.16% | 703,548 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $7.6M | 0.15% | 1,205,831 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $7.6M | 0.15% | 152,579 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $7.6M | 0.15% | 188,892 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.5M | 0.15% | 210,075 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.5M | 0.15% | 288,579 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $7.4M | 0.15% | 126,471 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.3M | 0.15% | 247,688 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $7.3M | 0.15% | 209,594 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $7.2M | 0.14% | 2,311,014 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $7.1M | 0.14% | 221,659 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.1M | 0.14% | 261,355 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $7.1M | 0.14% | 411,831 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $7.0M | 0.14% | 89,793 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.9M | 0.14% | 239,965 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6.9M | 0.14% | 165,445 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $6.8M | 0.14% | 472,909 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $6.8M | 0.14% | 259,973 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.8M | 0.14% | 639,465 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.7M | 0.14% | 409,427 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $6.7M | 0.13% | 150,915 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.7M | 0.13% | 183,804 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $6.6M | 0.13% | 1,060,488 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $6.6M | 0.13% | 363,941 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $6.5M | 0.13% | 247,990 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $6.5M | 0.13% | 73,059 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $6.5M | 0.13% | 157,699 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.5M | 0.13% | 209,197 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.5M | 0.13% | 330,457 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.4M | 0.13% | 112,996 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.4M | 0.13% | 102,880 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $6.4M | 0.13% | 151,631 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $6.4M | 0.13% | 172,430 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $6.4M | 0.13% | 126,269 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $6.4M | 0.13% | 121,403 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.4M | 0.13% | 766,371 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.3M | 0.13% | 773,217 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $6.3M | 0.13% | 197,087 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $6.3M | 0.13% | 80,210 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6.3M | 0.13% | 255,184 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.3M | 0.13% | 1,147,361 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $6.2M | 0.13% | 982,497 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $6.2M | 0.13% | 686,916 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.2M | 0.12% | 283,002 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $6.1M | 0.12% | 97,256 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.1M | 0.12% | 148,822 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 0.12% | 8,560 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $5.9M | 0.12% | 1,311,609 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $5.9M | 0.12% | 226,185 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.9M | 0.12% | 424,245 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.8M | 0.12% | 264,730 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.8M | 0.12% | 1,415,337 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.8M | 0.12% | 322,843 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $5.8M | 0.12% | 377,665 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $5.8M | 0.12% | 270,552 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $5.8M | 0.12% | 42,682 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $5.7M | 0.11% | 147,526 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $5.6M | 0.11% | 207,204 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.6M | 0.11% | 845,115 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $5.5M | 0.11% | 66,451 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $5.5M | 0.11% | 126,352 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.5M | 0.11% | 157,143 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $5.5M | 0.11% | 49,715 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $5.4M | 0.11% | 171,340 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $5.4M | 0.11% | 126,909 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $5.4M | 0.11% | 221,835 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $5.4M | 0.11% | 1,946,437 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.4M | 0.11% | 137,242 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.3M | 0.11% | 819,810 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.3M | 0.11% | 507,794 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.2M | 0.11% | 291,943 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $5.2M | 0.11% | 354,371 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.2M | 0.10% | 174,492 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.1M | 0.10% | 154,378 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.1M | 0.10% | 312,836 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $5.1M | 0.10% | 296,293 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $5.1M | 0.10% | 106,157 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5.1M | 0.10% | 118,825 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $5.0M | 0.10% | 709,452 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $5.0M | 0.10% | 155,957 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $5.0M | 0.10% | 555,916 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $5.0M | 0.10% | 265,483 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $5.0M | 0.10% | 775,341 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $4.9M | 0.10% | 78,170 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.9M | 0.10% | 780,350 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $4.9M | 0.10% | 206,629 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4.9M | 0.10% | 168,774 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.8M | 0.10% | 317,733 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.8M | 0.10% | 122,638 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $4.8M | 0.10% | 79,221 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $4.8M | 0.10% | 363,079 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.7M | 0.10% | 602,782 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $4.6M | 0.09% | 72,088 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.6M | 0.09% | 527,229 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $4.5M | 0.09% | 261,029 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $4.5M | 0.09% | 144,098 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.5M | 0.09% | 169,092 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $4.5M | 0.09% | 201,321 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $4.5M | 0.09% | 86,004 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $4.4M | 0.09% | 114,606 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $4.4M | 0.09% | 208,394 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $4.4M | 0.09% | 129,232 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.3M | 0.09% | 160,184 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $4.3M | 0.09% | 636,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.3M | 0.09% | 405,522 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $4.3M | 0.09% | 767,666 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $4.2M | 0.08% | 88,744 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4.2M | 0.08% | 218,677 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $4.2M | 0.08% | 119,339 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $4.2M | 0.08% | 78,711 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.2M | 0.08% | 228,740 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.2M | 0.08% | 594,490 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $4.2M | 0.08% | 77,382 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $4.2M | 0.08% | 1,675,824 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4.1M | 0.08% | 229,432 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.0M | 0.08% | 2,930 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $4.0M | 0.08% | 147,750 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $4.0M | 0.08% | 784,916 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.08% | 18,800 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $4.0M | 0.08% | 76,959 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.0M | 0.08% | 222,703 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $4.0M | 0.08% | 162,436 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.9M | 0.08% | 159,159 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.8M | 0.08% | 538,406 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.8M | 0.08% | 118,076 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.08% | 76,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.8M | 0.08% | 135,951 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.8M | 0.08% | 272,186 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.8M | 0.08% | 59,800 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $3.8M | 0.08% | 117,209 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $3.8M | 0.08% | 99,877 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.8M | 0.08% | 132,296 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $3.8M | 0.08% | 166,300 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $3.7M | 0.08% | 295,320 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.7M | 0.08% | 61,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.7M | 0.08% | 40,801 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.7M | 0.08% | 321,323 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.7M | 0.08% | 541,172 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $3.7M | 0.07% | 149,944 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $3.7M | 0.07% | 136,366 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $3.7M | 0.07% | 205,116 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $3.7M | 0.07% | 174,275 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.7M | 0.07% | 99,987 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.6M | 0.07% | 227,190 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $3.6M | 0.07% | 202,827 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.07% | 24,590 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.6M | 0.07% | 117,796 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.6M | 0.07% | 112,500 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.5M | 0.07% | 165,923 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $3.5M | 0.07% | 209,019 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $3.5M | 0.07% | 156,926 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $3.5M | 0.07% | 88,419 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.07% | 62,097 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.5M | 0.07% | 214,814 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.5M | 0.07% | 146,136 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3.5M | 0.07% | 216,921 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.07% | 50,700 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $3.4M | 0.07% | 102,628 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK | $3.4M | 0.07% | 78,888 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $3.4M | 0.07% | 788,586 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.4M | 0.07% | 217,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.07% | 13,670 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.4M | 0.07% | 219,217 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $3.4M | 0.07% | 72,117 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $3.3M | 0.07% | 459,932 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.07% | 26,900 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $3.3M | 0.07% | 127,535 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $3.3M | 0.07% | 103,093 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.3M | 0.07% | 85,294 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $3.3M | 0.07% | 101,025 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.3M | 0.07% | 229,467 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.3M | 0.07% | 18,800 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.3M | 0.07% | 571,988 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $3.2M | 0.07% | 288,251 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.2M | 0.06% | 81,980 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $3.2M | 0.06% | 81,132 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $3.2M | 0.06% | 160,312 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.2M | 0.06% | 23,626 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.2M | 0.06% | 48,000 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.2M | 0.06% | 851,074 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.2M | 0.06% | 365,587 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.1M | 0.06% | 188,231 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.1M | 0.06% | 134,855 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.06% | 52,350 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.1M | 0.06% | 111,423 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.06% | 14,400 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.1M | 0.06% | 140,331 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.1M | 0.06% | 104,366 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $3.1M | 0.06% | 56,634 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.1M | 0.06% | 151,700 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.1M | 0.06% | 1,617,996 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.1M | 0.06% | 2,900 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.1M | 0.06% | 395,611 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $3.0M | 0.06% | 152,470 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $3.0M | 0.06% | 234,932 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $3.0M | 0.06% | 59,075 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.0M | 0.06% | 80,838 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.0M | 0.06% | 32,946 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $3.0M | 0.06% | 623,660 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $3.0M | 0.06% | 141,882 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.06% | 32,700 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.0M | 0.06% | 20,805 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $3.0M | 0.06% | 336,029 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $3.0M | 0.06% | 963,570 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.0M | 0.06% | 828,545 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.0M | 0.06% | 1,455,791 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.0M | 0.06% | 203,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.06% | 18,480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.06% | 700 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.9M | 0.06% | 498,109 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.9M | 0.06% | 17,800 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $2.9M | 0.06% | 603,510 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.9M | 0.06% | 422,370 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $2.9M | 0.06% | 129,459 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $2.9M | 0.06% | 382,172 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.06% | 11,500 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.9M | 0.06% | 129,399 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.06% | 13,630 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.9M | 0.06% | 158,223 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $2.9M | 0.06% | 115,674 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.06% | 22,700 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.9M | 0.06% | 63,817 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.8M | 0.06% | 1,857,802 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.06% | 66,100 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.8M | 0.06% | 38,786 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.8M | 0.06% | 141,890 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.8M | 0.06% | 123,464 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.8M | 0.06% | 950,268 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.8M | 0.06% | 52,213 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.8M | 0.06% | 51,469 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.8M | 0.06% | 33,267 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.8M | 0.06% | 75,780 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.06% | 13,360 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $2.8M | 0.06% | 42,059 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.06% | 10,300 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.7M | 0.05% | 21,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.05% | 28,920 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.05% | 5,740 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.05% | 3,210 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.05% | 26,450 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.7M | 0.05% | 178,014 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.05% | 9,100 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.7M | 0.05% | 11,567 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.7M | 0.05% | 73,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.7M | 0.05% | 35,700 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.7M | 0.05% | 20,600 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $2.7M | 0.05% | 427,481 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $2.7M | 0.05% | 54,944 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.05% | 51,100 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.7M | 0.05% | 69,072 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.7M | 0.05% | 326,418 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.6M | 0.05% | 149,609 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.6M | 0.05% | 278,746 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.05% | 18,200 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.6M | 0.05% | 115,182 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.05% | 6,280 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.6M | 0.05% | 17,900 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.6M | 0.05% | 8,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.05% | 7,600 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.6M | 0.05% | 27,960 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.6M | 0.05% | 38,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.05% | 3,640 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $2.6M | 0.05% | 120,600 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.6M | 0.05% | 30,200 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.6M | 0.05% | 393,886 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.05% | 138,400 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.5M | 0.05% | 69,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.5M | 0.05% | 48,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.5M | 0.05% | 189,389 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.05% | 6,470 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.5M | 0.05% | 74,347 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.5M | 0.05% | 835,002 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.5M | 0.05% | 473,427 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.05% | 7,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.05% | 16,100 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.5M | 0.05% | 55,000 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.5M | 0.05% | 494,418 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $2.5M | 0.05% | 48,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.5M | 0.05% | 754,773 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.05% | 10,300 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.4M | 0.05% | 28,400 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.4M | 0.05% | 148,518 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.4M | 0.05% | 27,700 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.4M | 0.05% | 108,368 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.4M | 0.05% | 199,226 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.05% | 44,700 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.4M | 0.05% | 68,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.4M | 0.05% | 50,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.05% | 9,640 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.05% | 8,210 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $2.4M | 0.05% | 550,799 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.05% | 204,800 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $2.4M | 0.05% | 488,047 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.4M | 0.05% | 273,979 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.3M | 0.05% | 136,781 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.05% | 10,050 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.3M | 0.05% | 56,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.05% | 16,950 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.3M | 0.05% | 33,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 0.05% | 16,000 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2.3M | 0.05% | 335,132 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.05% | 24,770 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.05% | 37,500 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.3M | 0.05% | 91,166 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $2.3M | 0.05% | 185,000 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $2.3M | 0.05% | 65,840 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.2M | 0.04% | 240,028 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $2.2M | 0.04% | 201,074 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.2M | 0.04% | 162,660 | 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.