Institutional
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$4.97B
Reported AUM
1,221
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1221
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $48.6M | 0.98% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $40.5M | 0.82% | — | HELD |
| 3 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $38.2M | 0.77% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $36.3M | 0.73% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $35.4M | 0.71% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $34.1M | 0.69% | — | HELD |
| 7 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $33.9M | 0.68% | — | HELD |
| 8 | LBRT | LIBERTY ENERGY INC | $18.71 | 4.23% | 57.50% | 86.73% | $31.3M | 0.63% | — | HELD |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | 14.85% | 14.98% | $30.7M | 0.62% | — | HELD |
| 10 | VSAT | VIASAT INC | $76.93 | -0.86% | 363.63% | 48.86% | $30.2M | 0.61% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $30.2M | 0.61% | — | HELD |
| 12 | INSW | INTERNATIONAL SEAWAYS INC | $96.18 | 1.02% | 167.22% | 792.05% | $30.2M | 0.61% | — | HELD |
| 13 | SPHR | SPHERE ENTERTAINMENT CO | $143.15 | -3.49% | 265.14% | 301.33% | $30.0M | 0.60% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $29.4M | 0.59% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $28.9M | 0.58% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $28.0M | 0.56% | — | HELD |
| 17 | DAN | DANA INC | $26.93 | -0.48% | 76.04% | 31.54% | $27.2M | 0.55% | — | HELD |
| 18 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $27.1M | 0.54% | — | HELD |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $27.1M | 0.54% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $26.8M | 0.54% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $26.7M | 0.54% | — | HELD |
| 22 | PTEN | PATTERSON-UTI ENERGY INC | $10.48 | 6.40% | 95.07% | 53.96% | $26.3M | 0.53% | — | HELD |
| 23 | BTU | PEABODY ENGR CORP | $21.31 | -0.42% | 34.77% | 40.00% | $26.3M | 0.53% | — | HELD |
| 24 | TPC | TUTOR PERINI CORP | $83.75 | 0.56% | 84.77% | 484.95% | $25.8M | 0.52% | — | HELD |
| 25 | BFH | BREAD FINANCIAL HOLDINGS INC | $108.07 | -2.31% | 94.65% | 53.98% | $24.7M | 0.50% | — | HELD |
| 26 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $24.6M | 0.49% | — | HELD |
| 27 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $24.5M | 0.49% | — | HELD |
| 28 | WMT2 | WELLS FARGO & CO | — | — | — | — | $24.5M | 0.49% | — | HELD |
| 29 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $24.5M | 0.49% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.63% | 14.96% | $24.5M | 0.49% | — | HELD |
| 31 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $24.5M | 0.49% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $24.5M | 0.49% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $24.5M | 0.49% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $24.5M | 0.49% | — | HELD |
| 35 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $24.4M | 0.49% | — | HELD |
| 36 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $24.4M | 0.49% | — | HELD |
| 37 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $24.4M | 0.49% | — | HELD |
| 38 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $24.4M | 0.49% | — | HELD |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $24.4M | 0.49% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $24.4M | 0.49% | — | HELD |
| 41 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $24.4M | 0.49% | — | HELD |
| 42 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $24.4M | 0.49% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.4M | 0.49% | — | HELD |
| 44 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $24.4M | 0.49% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $24.4M | 0.49% | — | HELD |
| 46 | KMT | KENNAMETAL INC | $33.97 | 1.95% | — | — | $24.2M | 0.49% | — | HELD |
| 47 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $23.9M | 0.48% | — | HELD |
| 48 | SIG | SIGNET JEWELERS LIMITED | $92.90 | -3.11% | — | — | $23.4M | 0.47% | — | HELD |
| 49 | HP | HELMERICH & PAYNE INC | $34.57 | 2.37% | — | — | $22.9M | 0.46% | — | HELD |
| 50 | PHIN | PHINIA INC | $73.59 | 0.73% | — | — | $22.8M | 0.46% | — | HELD |
| 51 | PARR | PAR PAC HOLDINGS INC | $86.03 | 0.13% | — | — | $22.7M | 0.46% | — | HELD |
| 52 | CRGY | CRESCENT ENERGY COMPANY | $11.47 | 2.69% | — | — | $22.5M | 0.45% | — | HELD |
| 53 | BKU | BANKUNITED INC | $46.65 | 1.24% | — | — | $22.4M | 0.45% | — | HELD |
| 54 | ENVA | ENOVA INTL INC | $254.14 | 0.31% | — | — | $22.1M | 0.44% | — | HELD |
| 55 | FFBC | 1ST FINL BANCORP | $33.83 | 0.12% | — | — | $21.7M | 0.44% | — | HELD |
| 56 | UNFI | UNITED NAT FOODS INC | $50.83 | 2.21% | — | — | $21.6M | 0.43% | — | HELD |
| 57 | TNK | TEEKAY TANKERS LTD | $79.37 | 2.60% | — | — | $21.4M | 0.43% | — | HELD |
| 58 | DHT | DHT HOLDINGS INC | $18.58 | 0.16% | — | — | $21.2M | 0.43% | — | HELD |
| 59 | ANDE | ANDERSONS INC | $70.78 | -1.03% | — | — | $21.1M | 0.42% | — | HELD |
| 60 | TALO | TALOS ENERGY INC | $15.18 | 3.97% | — | — | $20.6M | 0.41% | — | HELD |
| 61 | LCII | LCI INDS | $102.36 | -0.28% | — | — | $20.4M | 0.41% | — | HELD |
| 62 | HG | HAMILTON INSURANCE GROUP LTD | $35.96 | 0.81% | — | — | $20.3M | 0.41% | — | HELD |
| 63 | SPNT | SIRIUSPOINT LTD | $23.65 | -0.04% | — | — | $20.3M | 0.41% | — | HELD |
| 64 | WSBC | WESBANCO INC | $41.38 | -0.46% | — | — | $20.2M | 0.41% | — | HELD |
| 65 | PFS | PROVIDENT FINL SVCS INC | $24.68 | -0.72% | — | — | $20.2M | 0.41% | — | HELD |
| 66 | NTCT | NETSCOUT SYS INC | $40.67 | 1.57% | — | — | $20.2M | 0.41% | — | HELD |
| 67 | CMRE | COSTAMARE INC | $15.58 | 0.39% | — | — | $19.8M | 0.40% | — | HELD |
| 68 | OLN | OLIN CORP | $18.50 | -16.53% | — | — | $19.8M | 0.40% | — | HELD |
| 69 | STNG | SCORPIO TANKERS INC | $77.91 | 3.15% | — | — | $19.3M | 0.39% | — | HELD |
| 70 | CALY | CALLAWAY GOLF CO | $18.46 | -0.38% | — | — | $19.1M | 0.38% | — | HELD |
| 71 | RNST | RENASANT CORP | $43.57 | 0.53% | — | — | $18.9M | 0.38% | — | HELD |
| 72 | VVX | V2X INC | $90.24 | 4.02% | — | — | $18.1M | 0.36% | — | HELD |
| 73 | VC | VISTEON CORP | $104.54 | -0.49% | — | — | $17.9M | 0.36% | — | HELD |
| 74 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $17.6M | 0.35% | — | HELD |
| 75 | TRN | TRINITY INDS INC | $31.24 | -8.97% | — | — | $17.5M | 0.35% | — | HELD |
| 76 | NOG | NORTHERN OIL & GAS INC | $21.15 | 1.49% | — | — | $17.5M | 0.35% | — | HELD |
| 77 | SDRL | SEADRILL LTD | $44.83 | 3.67% | — | — | $17.0M | 0.34% | — | HELD |
| 78 | BANC | BANC OF CALIFORNIA INC | $19.15 | 1.65% | — | — | $16.9M | 0.34% | — | HELD |
| 79 | TRMK | TRUSTMARK CORP | $47.45 | -0.19% | — | — | $16.8M | 0.34% | — | HELD |
| 80 | DNOW | DNOW INC | $14.12 | 2.77% | — | — | $16.7M | 0.34% | — | HELD |
| 81 | WAFD | WAFD INC | $36.77 | 0.93% | — | — | $16.5M | 0.33% | — | HELD |
| 82 | BANR | BANNER CORP | $70.41 | 0.82% | — | — | $16.4M | 0.33% | — | HELD |
| 83 | XPRO | EXPRO GROUP HOLDINGS NV | $15.96 | 4.79% | — | — | $16.4M | 0.33% | — | HELD |
| 84 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $16.4M | 0.33% | — | HELD |
| 85 | MD | PEDIATRIX MEDICAL GROUP INC | $26.51 | 0.11% | — | — | $16.1M | 0.32% | — | HELD |
| 86 | EFSC | ENTERPRISE FINL SVCS CORP | $66.31 | 0.55% | — | — | $16.0M | 0.32% | — | HELD |
| 87 | BUSE | FIRST BUSEY CORP | $30.86 | -1.34% | — | — | $16.0M | 0.32% | — | HELD |
| 88 | NESR | NATIONAL ENERGY SERVICES REU | $26.96 | 1.97% | — | — | $15.9M | 0.32% | — | HELD |
| 89 | KALU | KAISER ALUMINIUM CORPORATION | $159.68 | -0.03% | — | — | $15.8M | 0.32% | — | HELD |
| 90 | BBT | BEACON FINANCIAL CORP. | $31.51 | 2.87% | — | — | $15.8M | 0.32% | — | HELD |
| 91 | SFNC | SIMMONS FIRST NATL CORP | $23.59 | 0.77% | — | — | $15.7M | 0.32% | — | HELD |
| 92 | CENTA | CENTRAL GARDEN & PET CO | $37.91 | -0.45% | — | — | $15.5M | 0.31% | — | HELD |
| 93 | BHE | BENCHMARK ELECTRS INC | $79.77 | 0.44% | — | — | $15.5M | 0.31% | — | HELD |
| 94 | FRME | FIRST MERCHANTS CORP | $43.14 | -0.23% | — | — | $15.3M | 0.31% | — | HELD |
| 95 | DLX | DELUXE CORP MEDIUM TERM NTS | $25.87 | -0.42% | — | — | $15.2M | 0.31% | — | HELD |
| 96 | HTH | HILLTOP HLDGS INC | $39.44 | 0.15% | — | — | $15.2M | 0.30% | — | HELD |
| 97 | SRCE | 1ST SOURCE CORP | $89.74 | 0.00% | — | — | $14.8M | 0.30% | — | HELD |
| 98 | PLAB | PHOTRONICS INC | $30.29 | 2.40% | — | — | $14.7M | 0.29% | — | HELD |
| 99 | WTTR | SELECT WATER SOLUTIONS INC | $18.52 | 1.98% | — | — | $14.6M | 0.29% | — | HELD |
| 100 | REX | REX AMERICAN RES CORP | $43.04 | -1.58% | — | — | $14.4M | 0.29% | — | HELD |
| 101 | ATKR | ATKORE INC | — | — | — | — | $14.4M | 0.29% | — | HELD |
| 102 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $14.4M | 0.29% | — | HELD |
| 103 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $14.2M | 0.29% | — | HELD |
| 104 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $14.1M | 0.28% | — | HELD |
| 105 | PLGO | FIDELIS INSURANCE HOLDINGS L | — | — | — | — | $14.1M | 0.28% | — | HELD |
| 106 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $13.9M | 0.28% | — | HELD |
| 107 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $13.6M | 0.27% | — | HELD |
| 108 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $13.6M | 0.27% | — | HELD |
| 109 | OI | O-I GLASS INC | — | — | — | — | $13.5M | 0.27% | — | HELD |
| 110 | BY | BYLINE BANCORP INC | — | — | — | — | $13.4M | 0.27% | — | HELD |
| 111 | QCRH | QCR HLDGS INC | — | — | — | — | $13.4M | 0.27% | — | HELD |
| 112 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $13.4M | 0.27% | — | HELD |
| 113 | OFG | OFG BANCORP | — | — | — | — | $13.2M | 0.27% | — | HELD |
| 114 | VTOL | BRISTOW GROUP INC | — | — | — | — | $13.1M | 0.26% | — | HELD |
| 115 | BORR | BORR DRILLING LTD | — | — | — | — | $13.0M | 0.26% | — | HELD |
| 116 | EZPW | EZCORP INC | — | — | — | — | $12.6M | 0.25% | — | HELD |
| 117 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $12.5M | 0.25% | — | HELD |
| 118 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $12.4M | 0.25% | — | HELD |
| 119 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $12.4M | 0.25% | — | HELD |
| 120 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $12.3M | 0.25% | — | HELD |
| 121 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $12.2M | 0.25% | — | HELD |
| 122 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $12.2M | 0.25% | — | HELD |
| 123 | ADNT | ADIENT PLC | — | — | — | — | $12.1M | 0.24% | — | HELD |
| 124 | RES | RPC INC | — | — | — | — | $12.1M | 0.24% | — | HELD |
| 125 | DOLE | DOLE PLC | — | — | — | — | $12.0M | 0.24% | — | HELD |
| 126 | AHCO | ADAPTHEALTH CORP | — | — | — | — | $12.0M | 0.24% | — | HELD |
| 127 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $12.0M | 0.24% | — | HELD |
| 128 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $12.0M | 0.24% | — | HELD |
| 129 | IMKTA | INGLES MKTS INC | — | — | — | — | $11.9M | 0.24% | — | HELD |
| 130 | STBA | S & T BANCORP INC | — | — | — | — | $11.8M | 0.24% | — | HELD |
| 131 | WS | WORTHINGTON STL INC | — | — | — | — | $11.6M | 0.23% | — | HELD |
| 132 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $11.6M | 0.23% | — | HELD |
| 133 | SFL | SFL CORPORATION LTD | — | — | — | — | $11.5M | 0.23% | — | HELD |
| 134 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | $11.5M | 0.23% | — | HELD |
| 135 | TK | TEEKAY CORPORATION LTD | — | — | — | — | $11.4M | 0.23% | — | HELD |
| 136 | KSS | KOHLS CORP | — | — | — | — | $11.4M | 0.23% | — | HELD |
| 137 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $11.3M | 0.23% | — | HELD |
| 138 | LPG | DORIAN LPG LTD | — | — | — | — | $11.2M | 0.22% | — | HELD |
| 139 | WMK | WEIS MKTS INC | — | — | — | — | $10.7M | 0.22% | — | HELD |
| 140 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $10.7M | 0.22% | — | HELD |
| 141 | ECVT | ECOVYST INC | — | — | — | — | $10.7M | 0.22% | — | HELD |
| 142 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $10.7M | 0.21% | — | HELD |
| 143 | CNXC | CONCENTRIX CORP | — | — | — | — | $10.2M | 0.21% | — | HELD |
| 144 | SCSC | SCANSOURCE INC | — | — | — | — | $10.2M | 0.20% | — | HELD |
| 145 | AGM | FEDERAL AGRIC MTG CORP | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 146 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 147 | SLVM | SYLVAMO CORP | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 148 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 149 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 150 | GBX | GREENBRIER COS INC | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 151 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 152 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 153 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 154 | ZD | ZIFF DAVIS INC | — | — | — | — | $9.8M | 0.20% | — | HELD |
| 155 | OIS | OIL STS INTL INC | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 156 | LEG | LEGGETT & PLATT INC | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 157 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 158 | CXW | CORECIVIC INC | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 159 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 160 | AMRC | AMERESCO INC | — | — | — | — | $9.5M | 0.19% | — | HELD |
| 161 | PRG | PROG HOLDINGS INC | — | — | — | — | $9.4M | 0.19% | — | HELD |
| 162 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 163 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 164 | RYZ | RYERSON HLDG CORP | — | — | — | — | $9.2M | 0.18% | — | HELD |
| 165 | NAT | NORDIC AMERICAN TANKERS LIMI | — | — | — | — | $9.1M | 0.18% | — | HELD |
| 166 | MUX | MCEWEN INC. | — | — | — | — | $9.1M | 0.18% | — | HELD |
| 167 | HOPE | HOPE BANCORP INC | — | — | — | — | $9.0M | 0.18% | — | HELD |
| 168 | RBCAA | REPUBLIC BANCORP INC KY | — | — | — | — | $9.0M | 0.18% | — | HELD |
| 169 | OBK | ORIGIN BANCORP INC | — | — | — | — | $9.0M | 0.18% | — | HELD |
| 170 | PEBO | PEOPLES BANCORP INC | — | — | — | — | $8.9M | 0.18% | — | HELD |
| 171 | OSBC | OLD SECOND BANCORP INC DEL | — | — | — | — | $8.8M | 0.18% | — | HELD |
| 172 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $8.8M | 0.18% | — | HELD |
| 173 | PRGO | PERRIGO CO PLC | — | — | — | — | $8.8M | 0.18% | — | HELD |
| 174 | HLX | HELIX ENERGY SOLUTIONS GRP I | — | — | — | — | $8.7M | 0.18% | — | HELD |
| 175 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $8.7M | 0.17% | — | HELD |
| 176 | CLVT | CLARIVATE PLC | — | — | — | — | $8.6M | 0.17% | — | HELD |
| 177 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 178 | WLFC | WILLIS LEASE FIN CORP | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 179 | ARCB | ARCBEST CORP | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 180 | NWL | NEWELL BRANDS INC | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 181 | YELP | YELP INC | — | — | — | — | $8.2M | 0.17% | — | HELD |
| 182 | DCH | DAUCH CORP | — | — | — | — | $8.2M | 0.17% | — | HELD |
| 183 | LXU | LSB INDS INC | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 184 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 185 | NGS | NATURAL GAS SVCS GROUP INC | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 186 | SCHL | SCHOLASTIC CORP | — | — | — | — | $8.0M | 0.16% | — | HELD |
| 187 | ARDT | ARDENT HEALTH INC | — | — | — | — | $8.0M | 0.16% | — | HELD |
| 188 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $7.9M | 0.16% | — | HELD |
| 189 | SENEA | SENECA FOODS CORP NEW | — | — | — | — | $7.9M | 0.16% | — | HELD |
| 190 | GNK | GENCO SHIPPING & TRADING LTD | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 191 | CTBI | COMMUNITY TR BANCORP INC | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 192 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 193 | SB | SAFE BULKERS INC | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 194 | SCL | STEPAN CO | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 195 | GOLD | GOLD COM INC | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 196 | CRI | CARTERS INC | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 197 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 198 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $7.4M | 0.15% | — | HELD |
| 199 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 200 | SMP | STANDARD MTR PRODS INC | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 201 | TBLA | TABOOLA.COM LTD | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 202 | LZB | LA Z BOY INC | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 203 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 204 | RNGR | RANGER ENERGY SVCS INC | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 205 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 206 | CCNE | CNB FINL CORP PA | — | — | — | — | $6.9M | 0.14% | — | HELD |
| 207 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $6.9M | 0.14% | — | HELD |
| 208 | MLKN | MILLERKNOLL INC | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 209 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 210 | TRIP | TRIPADVISOR INC | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 211 | QDEL | QUIDELORTHO CORP | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 212 | EQBK | EQUITY BANCSHARES INC | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 213 | FSUN | FIRSTSUN CAP BANCORP | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 214 | ACDC | PROFRAC HLDG CORP | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 215 | UPBD | UPBOUND GROUP INC | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 216 | HAFC | HANMI FINL CORP | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 217 | OPY | OPPENHEIMER HLDGS INC | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 218 | FMBH | FIRST MID BANCSHARES INC | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 219 | WGO | WINNEBAGO INDS INC | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 220 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 221 | APEI | AMERICAN PUB ED INC | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 222 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 223 | VLGEA | VILLAGE SUPER MKT INC | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 224 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 225 | MBWM | MERCANTILE BK CORP | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 226 | ATLC | ATLANTICUS HOLDINGS CORP | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 227 | MBC | MASTERBRAND INC | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 228 | NAVI | NAVIENT CORPORATION | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 229 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 230 | STRT | STRATTEC SEC CORP | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 231 | CSTL | CASTLE BIOSCIENCES INC | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 232 | TDOC | TELADOC HEALTH INC | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 233 | EGY | VAALCO ENERGY INC | — | — | — | — | $6.2M | 0.13% | — | HELD |
| 234 | KODK | EASTMAN KODAK CO | — | — | — | — | $6.2M | 0.13% | — | HELD |
| 235 | NTGR | NETGEAR INC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 236 | THFF | FIRST FINANCIAL CORPORATION | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 237 | EIG | EMPLOYERS HLDGS INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 238 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 239 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 240 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 241 | LOCO | EL POLLO LOCO HLDGS INC | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 242 | AMTB | AMERANT BANCORP INC | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 243 | GSM | FERROGLOBE PLC | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 244 | OCFC | OCEANFIRST FINL CORP | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 245 | SHEN | SHENANDOAH TELECOMMUNICATION | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 246 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 247 | WRLD | WORLD ACCEP CORPORATION | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 248 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 249 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 250 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 251 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 252 | TRST | TRUSTCO BK CORP N Y | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 253 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 254 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 255 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 256 | IPI | INTREPID POTASH INC | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 257 | MOV | MOVADO GROUP INC | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 258 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 259 | SMBK | SMARTFINANCIAL INC | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 260 | SXC | SUNCOKE ENERGY INC | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 261 | HTLD | HEARTLAND EXPRESS INC | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 262 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 263 | MG | MISTRAS GROUP INC | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 264 | CBNK | CAPITAL BANCORP INC MD | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 265 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 266 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 267 | MCS | MARCUS CORP DEL | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 268 | ACNB | ACNB CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 269 | HTB | HOMETRUST BANCSHARES INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 270 | PANL | PANGAEA LOGISTICS SOLUTION L | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 271 | MPB | MID PENN BANCORP INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 272 | GTE | GRAN TIERRA ENERGY INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 273 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 274 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 275 | GSBC | GREAT SOUTHN BANCORP INC | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 276 | STGW | STAGWELL INC | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 277 | KE | KIMBALL ELECTRONICS INC | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 278 | GCO | GENESCO INC | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 279 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 280 | TSBK | TIMBERLAND BANCORP INC | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 281 | HBCP | HOMEBANCORP INC | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 282 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 283 | VSTS | VESTIS CORPORATION | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 284 | SMBC | SOUTHERN MO BANCORP INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 285 | MATV | MATIV HOLDINGS INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 286 | GLRE | GREENLIGHT CAP RE LTD | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 287 | SBSI | SOUTHSIDE BANCSHARES INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 288 | CVEO | CIVEO CORP CDA | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 289 | ZUMZ | ZUMIEZ INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 290 | UNTY | UNITY BANCORP INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 291 | RCKY | ROCKY BRANDS INC | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 292 | NBBK | NB BANCORP INC | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 293 | BSRR | SIERRA BANCORP | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 294 | HZO | MARINEMAX INC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 295 | AMCX | AMC NETWORKS INC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 296 | VREX | VAREX IMAGING CORP | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 297 | ARKO | ARKO CORP | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 298 | CAC | CAMDEN NATL CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 299 | BZH | BEAZER HOMES USA INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 300 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 301 | PFIS | PEOPLES FINL SVCS CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 302 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 303 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 304 | FBIZ | FIRST BUSINESS FINL SVCS INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 305 | CLNE | CLEAN ENERGY FUELS CORP | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 306 | BAND | BANDWIDTH INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 307 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 308 | ATNI | ATN INTL INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 309 | SND | SMART SAND INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 310 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 311 | NC | NACCO INDS INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 312 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 313 | ASIX | ADVANSIX INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 314 | FOR | FORESTAR GROUP INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 315 | BBCP | CONCRETE PUMPING HLDGS INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 316 | BHB | BAR HBR BANKSHARES | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 317 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 318 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 319 | AVNS | AVANOS MED INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 320 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 321 | RM | REGIONAL MGMT CORP | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 322 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 323 | PKBK | PARKE BANCORP INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 324 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 325 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 326 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 327 | SKYW | SKYWEST INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 328 | MTW | MANITOWOC CO INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 329 | TWI | TITAN INTL INC ILL | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 330 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 331 | ISTR | INVESTAR HOLDING CORP | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 332 | WSBF | WATERSTONE FINL INC MD | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 333 | HVT | HAVERTY FURNITURE COS INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 334 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 335 | MNRO | MONRO INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 336 | BCAL | CALIFORNIA BANCORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 337 | NRG | NRG ENERGY INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 338 | SMC | SUMMIT MIDSTREAM CORPORATION | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 339 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 340 | RBB | RBB BANCORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 341 | TIPT | TIPTREE INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 342 | PCB | PCB BANCORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 343 | AMWD | AMERICAN WOODMARK CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 344 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 345 | SD | SANDRIDGE ENERGY INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 346 | NECB | NORTHEAST CMNTY BANCORP INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 347 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 348 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 349 | WASH | WASHINGTON TR BANCORP INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 350 | CCBG | CAPITAL CITY BANK | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 351 | GTN | GRAY MEDIA INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 352 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 353 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 354 | FFIC | FLUSHING FINL CORP | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 355 | JOUT | JOHNSON OUTDOORS INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 356 | NUS | NU SKIN ENTERPRISES INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 357 | ILMN | ILLUMINA INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 358 | MBUU | MALIBU BOATS INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 359 | WEYS | WEYCO GROUP INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 360 | FSBW | FS BANCORP INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 361 | HY | HYSTER-YALE INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 362 | VHI | VALHI INC NEW | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 363 | ENS | ENERSYS | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 364 | DBI | DESIGNER BRANDS INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 365 | ACIC | AMERICAN COASTAL INS CORP | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 366 | ONIT | ONITY GROUP INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 367 | PEBK | PEOPLES BANCORP N C INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 368 | CZWI | CITIZENS CMNTY BANCORP INC M | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 369 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 370 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 371 | SSP | SCRIPPS E W CO OHIO | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 372 | LILA | LIBERTY LATIN AMERICA LTD | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 373 | TITN | TITAN MACHY INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 374 | CARE | CARTER BANKSHARES INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 375 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 376 | AXR | AMREP CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 377 | ROST | ROSS STORES INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 378 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 379 | BCML | BAYCOM CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 380 | SFST | SOUTHERN FIRST BANCSHARES | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 381 | FULT | FULTON FINL CORP PA | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 382 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 383 | GHC | GRAHAM HLDGS CO | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 384 | CPSS | CONSUMER PORTFOLIO SVCS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 385 | CBAN | COLONY BANKCORP INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 386 | WNEB | WESTERN NEW ENG BANCORP INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 387 | FRAF | FRANKLIN FINL SVCS CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 388 | PRDO | PERDOCEO ED CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 389 | CABO | CABLE ONE INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 390 | BGS | B & G FOODS INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 391 | ULH | UNIVERSAL LOGISTICS HLDGS IN | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 392 | EBAY | EBAY INC. | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 393 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 394 | KELYA | KELLY SVCS INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 395 | HLLY | HOLLEY INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 396 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 397 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 398 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 399 | TJX | TJX COS INC NEW | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 400 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 401 | HDSN | HUDSON TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 402 | MATX | MATSON INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 403 | ACTG | ACACIA RESH CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 404 | ANGI | ANGI INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 405 | MSBI | MIDLAND STATES BANCORP INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 406 | KRNY | KEARNY FINL CORP MD | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 407 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 408 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 409 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 410 | GTX | GARRETT MOTION INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 411 | MVBF | MVB FINL CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 412 | APH | AMPHENOL CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 413 | FLXS | FLEXSTEEL INDS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 414 | REI | RING ENERGY INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 415 | EXEL | EXELIXIS INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 416 | CFFI | C & F FINL CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 417 | JAKK | JAKKS PAC INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 418 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 419 | EVC | ENTRAVISION COMMUNICATIONS C | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 420 | CHMG | CHEMUNG FINL CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 421 | BXC | BLUELINX HLDGS INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 422 | TDW | TIDEWATER INC NEW | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 423 | FUNC | FIRST UTD CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 424 | MTB | M & T BK CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 425 | WSFS | WSFS FINL CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 426 | JBL | JABIL INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 427 | SANM | SANMINA CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 428 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 429 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 430 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 431 | NTAP | NETAPP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 432 | FVCB | FVCBANKCORP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 433 | TER | TERADYNE INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 434 | PNRG | PRIMEENERGY RESOURCES CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 435 | CTRE | CARETRUST REIT INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 436 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 437 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 438 | AMPY | AMPLIFY ENERGY CORP NEW | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 439 | BWFG | BANKWELL FINL GROUP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 440 | USB | US BANCORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 441 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 442 | CARS | CARS COM INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 443 | BWB | BRIDGEWATER BANCSHARES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 444 | SNFCA | SECURITY NATL FINL CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 445 | EOG | EOG RES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 446 | CIVB | CIVISTA BANCSHARES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 447 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 448 | ATI | ATI INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 449 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 450 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 451 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 452 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 453 | CAT | CATERPILLAR INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 454 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 455 | AX | AXOS FINANCIAL INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 456 | NEXN | NEXXEN INTL LTD | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 457 | PINS | PINTEREST INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 458 | STEL | STELLAR BANCORP INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 459 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 460 | OPBK | OP BANCORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 461 | CIEN | CIENA CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 462 | BPRN | PRINCETON BANCORP INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 463 | ACCO | ACCO BRANDS CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 464 | PTLO | PORTILLOS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 465 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 466 | PEP | PEPSICO INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 467 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 468 | CIA | CITIZENS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 469 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 470 | BMBL | BUMBLE INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 471 | COHR | COHERENT CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 472 | OGS | ONE GAS INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 473 | FOXF | FOX FACTORY HLDG CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 474 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 475 | CMT | CORE MOLDING TECHNOLOGIES IN | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 476 | LXFR | LUXFER HLDGS PLC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 477 | BWA | BORGWARNER INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 478 | OII | OCEANEERING INTL INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 479 | DGII | DIGI INTL INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 480 | VRSN | VERISIGN INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 481 | FFIV | F5 INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 482 | FOSL | FOSSIL GROUP INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 483 | F | FORD MTR CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 484 | ALTO | ALTO INGREDIENTS INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 485 | WNC | WABASH NATL CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 486 | DGICA | DONEGAL GROUP INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 487 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 488 | ACT | ENACT HLDGS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 489 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 490 | BKH | BLACK HILLS CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 491 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 492 | PSFE | PAYSAFE LIMITED | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 493 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 494 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 495 | TILE | INTERFACE INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 496 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 497 | CBFV | CB FINL SVCS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 498 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 499 | MPAA | MOTORCAR PTS AMER INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 500 | NFBK | NORTHFIELD BANCORP INC DEL | — | — | — | — | $2.2M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001107261-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.