Q2 2024 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003908
$4.27B
Reported value
1,263
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1263
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.2M | 0.89% | 309,382 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 0.87% | 82,871 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.7M | 0.74% | 62,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.4M | 0.73% | 148,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.0M | 0.68% | 143,169 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $28.5M | 0.67% | 347,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 0.64% | 16,969 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26.7M | 0.62% | 29,470 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $26.5M | 0.62% | 216,963 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $25.9M | 0.61% | 1,249,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 0.59% | 131,195 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $24.7M | 0.58% | 554,641 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $24.4M | 0.57% | 1,488,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.6M | 0.53% | 154,897 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $22.4M | 0.52% | 1,620,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.4M | 0.52% | 85,211 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $22.1M | 0.52% | 146,471 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $21.8M | 0.51% | 317,192 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $21.7M | 0.51% | 122,178 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $20.7M | 0.48% | 1,317,415 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $20.5M | 0.48% | 457,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.47% | 49,509 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.9M | 0.47% | 160,952 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $19.8M | 0.46% | 1,427,101 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $19.7M | 0.46% | 314,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.7M | 0.46% | 309,278 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19.6M | 0.46% | 1,008,125 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $19.6M | 0.46% | 520,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.45% | 285,714 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.2M | 0.45% | 1,621,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.1M | 0.45% | 190,429 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.45% | 95,967 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $19.1M | 0.45% | 175,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 0.44% | 37,183 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $18.6M | 0.43% | 735,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.6M | 0.43% | 450,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 0.43% | 390,163 | Common | NONE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $18.4M | 0.43% | 330,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 0.42% | 155,619 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.9M | 0.42% | 70,163 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $17.6M | 0.41% | 662,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.3M | 0.41% | 104,959 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.40% | 618,075 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 0.40% | 121,875 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $17.1M | 0.40% | 584,969 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $17.0M | 0.40% | 1,157,246 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $16.9M | 0.39% | 402,095 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $16.7M | 0.39% | 1,366,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.39% | 417,645 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.6M | 0.39% | 83,821 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.5M | 0.39% | 278,601 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.5M | 0.39% | 100,245 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.5M | 0.39% | 37,453 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.5M | 0.39% | 105,282 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.39% | 531,520 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.38% | 419,283 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.4M | 0.38% | 119,946 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.38% | 47,645 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $16.4M | 0.38% | 1,599,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.38% | 164,562 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $16.3M | 0.38% | 1,338,125 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $16.2M | 0.38% | 1,808,565 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $15.8M | 0.37% | 318,805 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $15.6M | 0.37% | 352,298 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $15.6M | 0.37% | 1,622,222 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $15.4M | 0.36% | 618,504 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $15.3M | 0.36% | 753,015 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $15.2M | 0.36% | 1,343,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 0.35% | 83,224 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.1M | 0.35% | 610,373 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $14.9M | 0.35% | 693,640 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $14.8M | 0.35% | 215,293 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $14.7M | 0.34% | 295,676 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $14.6M | 0.34% | 456,452 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $14.6M | 0.34% | 301,009 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $14.5M | 0.34% | 2,381,077 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $14.4M | 0.34% | 1,466,685 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $14.3M | 0.34% | 644,442 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $14.0M | 0.33% | 488,881 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.9M | 0.33% | 223,902 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $13.9M | 0.32% | 148,847 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $13.7M | 0.32% | 350,047 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $13.7M | 0.32% | 7,435,962 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $13.6M | 0.32% | 347,750 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $13.5M | 0.32% | 216,828 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $13.4M | 0.31% | 358,468 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.3M | 0.31% | 1,095,984 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $13.3M | 0.31% | 1,024,336 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $13.2M | 0.31% | 1,072,340 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $13.0M | 0.30% | 91,721 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $13.0M | 0.30% | 239,374 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $13.0M | 0.30% | 389,682 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $12.9M | 0.30% | 319,392 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $12.9M | 0.30% | 163,904 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $12.7M | 0.30% | 953,796 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.7M | 0.30% | 871,821 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $12.2M | 0.29% | 67,450 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.2M | 0.28% | 471,387 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $12.1M | 0.28% | 1,406,677 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $12.1M | 0.28% | 1,044,494 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $12.0M | 0.28% | 445,132 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $12.0M | 0.28% | 904,237 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $11.9M | 0.28% | 396,719 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.7M | 0.28% | 384,709 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.7M | 0.27% | 332,337 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.4M | 0.27% | 640,567 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $11.3M | 0.27% | 477,301 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.3M | 0.26% | 227,832 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $11.2M | 0.26% | 917,719 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.1M | 0.26% | 510,845 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $11.1M | 0.26% | 265,324 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.9M | 0.25% | 441,196 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $10.8M | 0.25% | 1,550,156 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $10.8M | 0.25% | 354,810 | Common | SOLE |
| 749660106 | RES | RPC INC | $10.6M | 0.25% | 1,700,466 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10.4M | 0.24% | 758,458 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $10.4M | 0.24% | 332,208 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $10.4M | 0.24% | 768,917 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $10.3M | 0.24% | 1,520,102 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $10.3M | 0.24% | 480,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.24% | 55,825 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $10.1M | 0.24% | 576,557 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10.1M | 0.24% | 1,011,822 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10.1M | 0.24% | 473,677 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10.1M | 0.24% | 551,313 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $10.0M | 0.24% | 307,839 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.9M | 0.23% | 926,469 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.9M | 0.23% | 118,700 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $9.8M | 0.23% | 221,416 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.7M | 0.23% | 499,685 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $9.7M | 0.23% | 43,115 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $9.5M | 0.22% | 269,020 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $9.4M | 0.22% | 502,115 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $9.4M | 0.22% | 428,221 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $9.3M | 0.22% | 208,406 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $9.3M | 0.22% | 2,900,224 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $9.3M | 0.22% | 413,689 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $9.3M | 0.22% | 1,439,414 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $9.2M | 0.21% | 558,276 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $9.1M | 0.21% | 273,269 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $9.1M | 0.21% | 332,780 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $9.1M | 0.21% | 576,561 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $8.9M | 0.21% | 396,269 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8.9M | 0.21% | 366,152 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $8.9M | 0.21% | 165,304 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8.9M | 0.21% | 322,301 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $8.8M | 0.20% | 1,608,529 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $8.7M | 0.20% | 310,552 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.5M | 0.20% | 739,239 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.5M | 0.20% | 794,350 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.5M | 0.20% | 980,987 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.5M | 0.20% | 207,330 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $8.5M | 0.20% | 281,984 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $8.5M | 0.20% | 208,386 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $8.4M | 0.20% | 170,734 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.4M | 0.20% | 227,393 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $8.4M | 0.20% | 212,435 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $8.3M | 0.19% | 614,214 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $8.2M | 0.19% | 1,307,372 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $8.2M | 0.19% | 196,626 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $8.1M | 0.19% | 484,820 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.1M | 0.19% | 108,792 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $7.9M | 0.18% | 445,288 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.7M | 0.18% | 193,550 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $7.6M | 0.18% | 724,525 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $7.6M | 0.18% | 1,639,988 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.5M | 0.18% | 133,103 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.4M | 0.17% | 24,200 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $7.3M | 0.17% | 211,901 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.3M | 0.17% | 121,811 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $7.3M | 0.17% | 144,875 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $7.3M | 0.17% | 262,732 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $7.3M | 0.17% | 159,203 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.2M | 0.17% | 24,300 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $7.2M | 0.17% | 205,413 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.2M | 0.17% | 129,200 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $7.1M | 0.17% | 483,214 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7.1M | 0.17% | 150,559 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $7.0M | 0.16% | 440,747 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $7.0M | 0.16% | 788,704 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.0M | 0.16% | 40,200 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.0M | 0.16% | 101,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.9M | 0.16% | 642,964 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.9M | 0.16% | 135,147 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $6.8M | 0.16% | 248,154 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.8M | 0.16% | 362,238 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.7M | 0.16% | 1,489,707 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $6.7M | 0.16% | 334,651 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.6M | 0.16% | 55,650 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $6.5M | 0.15% | 472,217 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.5M | 0.15% | 156,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.4M | 0.15% | 377,659 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $6.4M | 0.15% | 140,262 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.3M | 0.15% | 483,356 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.3M | 0.15% | 22,533 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.3M | 0.15% | 110,600 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.3M | 0.15% | 511,173 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6.3M | 0.15% | 545,704 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.2M | 0.15% | 557,416 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $6.2M | 0.15% | 239,776 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $6.2M | 0.15% | 644,573 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.2M | 0.15% | 223,600 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6.2M | 0.14% | 725,543 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.2M | 0.14% | 79,893 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.1M | 0.14% | 646,661 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.1M | 0.14% | 246,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.0M | 0.14% | 288,800 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $6.0M | 0.14% | 1,035,669 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.0M | 0.14% | 431,319 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.0M | 0.14% | 281,888 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $5.9M | 0.14% | 425,646 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.9M | 0.14% | 463,356 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.9M | 0.14% | 863,316 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $5.9M | 0.14% | 109,983 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.9M | 0.14% | 277,648 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.14% | 24,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.14% | 6,840 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5.7M | 0.13% | 146,730 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.7M | 0.13% | 345,153 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.7M | 0.13% | 161,644 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.6M | 0.13% | 15,380 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $5.6M | 0.13% | 245,852 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.6M | 0.13% | 253,916 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.6M | 0.13% | 243,514 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.6M | 0.13% | 53,100 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $5.6M | 0.13% | 360,000 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.5M | 0.13% | 173,719 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.5M | 0.13% | 46,550 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.5M | 0.13% | 111,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.13% | 117,700 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $5.5M | 0.13% | 125,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.13% | 63,500 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.4M | 0.13% | 164,200 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.4M | 0.13% | 43,800 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 0.13% | 114,700 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.4M | 0.13% | 420,563 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.4M | 0.13% | 60,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.4M | 0.13% | 90,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.4M | 0.13% | 343,100 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.3M | 0.13% | 46,050 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5.3M | 0.12% | 197,074 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $5.3M | 0.12% | 60,900 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $5.3M | 0.12% | 414,139 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.3M | 0.12% | 51,200 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $5.3M | 0.12% | 121,224 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.3M | 0.12% | 368,529 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.3M | 0.12% | 38,100 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.2M | 0.12% | 169,500 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.2M | 0.12% | 85,400 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $5.2M | 0.12% | 258,289 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $5.2M | 0.12% | 288,403 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $5.2M | 0.12% | 324,191 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $5.1M | 0.12% | 152,362 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.1M | 0.12% | 63,365 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $5.1M | 0.12% | 595,800 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $5.0M | 0.12% | 401,391 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $5.0M | 0.12% | 181,583 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $5.0M | 0.12% | 268,273 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $5.0M | 0.12% | 358,127 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $5.0M | 0.12% | 154,540 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $5.0M | 0.12% | 40,458 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.0M | 0.12% | 1,510,208 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.12% | 57,490 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $4.9M | 0.12% | 511,672 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4.9M | 0.12% | 335,533 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $4.9M | 0.11% | 64,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.11% | 37,770 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.9M | 0.11% | 599,214 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $4.8M | 0.11% | 212,180 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4.8M | 0.11% | 617,827 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.8M | 0.11% | 412,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.8M | 0.11% | 100,159 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $4.8M | 0.11% | 177,579 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.8M | 0.11% | 646,200 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $4.8M | 0.11% | 69,082 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $4.8M | 0.11% | 45,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.11% | 19,890 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.7M | 0.11% | 1,441,252 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $4.7M | 0.11% | 307,520 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $4.6M | 0.11% | 543,233 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.6M | 0.11% | 334,800 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.6M | 0.11% | 244,450 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.11% | 20,170 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $4.5M | 0.11% | 54,373 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $4.5M | 0.10% | 467,965 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.10% | 28,350 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.4M | 0.10% | 176,964 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.4M | 0.10% | 179,231 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.3M | 0.10% | 199,400 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.3M | 0.10% | 89,564 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $4.3M | 0.10% | 1,000,409 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4.2M | 0.10% | 112,837 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.2M | 0.10% | 168,294 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $4.2M | 0.10% | 516,540 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $4.2M | 0.10% | 183,599 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.1M | 0.10% | 320,947 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.1M | 0.10% | 229,866 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.1M | 0.10% | 241,500 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $4.1M | 0.10% | 221,481 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.1M | 0.10% | 153,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.09% | 25,670 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.0M | 0.09% | 159,891 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.0M | 0.09% | 212,830 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.0M | 0.09% | 198,849 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.0M | 0.09% | 516,741 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $4.0M | 0.09% | 480,362 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $4.0M | 0.09% | 420,613 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $4.0M | 0.09% | 24,800 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.0M | 0.09% | 194,061 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $4.0M | 0.09% | 727,651 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.0M | 0.09% | 97,437 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.9M | 0.09% | 345,802 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.9M | 0.09% | 179,923 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.9M | 0.09% | 715,608 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.9M | 0.09% | 52,800 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.9M | 0.09% | 219,656 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.9M | 0.09% | 518,304 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.9M | 0.09% | 73,639 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.9M | 0.09% | 219,304 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.8M | 0.09% | 35,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.8M | 0.09% | 1,192,600 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $3.8M | 0.09% | 144,031 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.8M | 0.09% | 55,000 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $3.8M | 0.09% | 60,369 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.09% | 587,425 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.8M | 0.09% | 384,893 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $3.8M | 0.09% | 139,192 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.09% | 950 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.8M | 0.09% | 1,118,155 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.7M | 0.09% | 795,111 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $3.7M | 0.09% | 358,446 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $3.7M | 0.09% | 539,029 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.6M | 0.08% | 601,972 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.6M | 0.08% | 157,112 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.6M | 0.08% | 242,022 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.6M | 0.08% | 316,861 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $3.6M | 0.08% | 389,497 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.6M | 0.08% | 108,666 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $3.6M | 0.08% | 338,972 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.6M | 0.08% | 174,468 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.6M | 0.08% | 336,951 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $3.6M | 0.08% | 147,981 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.5M | 0.08% | 61,554 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.5M | 0.08% | 338,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.08% | 27,300 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $3.5M | 0.08% | 47,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.5M | 0.08% | 672,654 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.5M | 0.08% | 99,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.08% | 13,600 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $3.5M | 0.08% | 96,396 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.5M | 0.08% | 208,663 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.5M | 0.08% | 360,815 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.08% | 58,400 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $3.4M | 0.08% | 109,518 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.08% | 32,100 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.4M | 0.08% | 71,800 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.4M | 0.08% | 157,051 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 0.08% | 45,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.08% | 11,360 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.4M | 0.08% | 88,713 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $3.4M | 0.08% | 404,582 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $3.4M | 0.08% | 179,918 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.4M | 0.08% | 164,226 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.3M | 0.08% | 218,620 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.3M | 0.08% | 99,519 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.3M | 0.08% | 161,638 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $3.3M | 0.08% | 89,561 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.3M | 0.08% | 114,678 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $3.3M | 0.08% | 173,983 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.08% | 28,500 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $3.3M | 0.08% | 139,210 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.2M | 0.08% | 67,421 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.2M | 0.08% | 223,755 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $3.2M | 0.08% | 598,040 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.08% | 23,000 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.2M | 0.07% | 257,559 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $3.2M | 0.07% | 95,983 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.2M | 0.07% | 11,320 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $3.2M | 0.07% | 148,963 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.2M | 0.07% | 285,890 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.2M | 0.07% | 162,600 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.2M | 0.07% | 97,401 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.1M | 0.07% | 242,856 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $3.1M | 0.07% | 91,508 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.1M | 0.07% | 307,639 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.1M | 0.07% | 343,234 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.1M | 0.07% | 82,938 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3.1M | 0.07% | 82,626 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.0M | 0.07% | 98,457 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.0M | 0.07% | 17,900 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $3.0M | 0.07% | 81,020 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.07% | 16,800 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.0M | 0.07% | 140,808 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.0M | 0.07% | 81,648 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.0M | 0.07% | 156,552 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3.0M | 0.07% | 258,170 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $2.9M | 0.07% | 570,374 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $2.9M | 0.07% | 233,433 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.07% | 9,200 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $2.9M | 0.07% | 14,916 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.9M | 0.07% | 339,029 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.9M | 0.07% | 120,437 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.8M | 0.07% | 75,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.07% | 49,900 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $2.8M | 0.07% | 123,804 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.07% | 3,415 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.07% | 77,900 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.8M | 0.07% | 17,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.07% | 6,540 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.8M | 0.07% | 114,279 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $2.8M | 0.07% | 96,939 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.8M | 0.07% | 124,242 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $2.8M | 0.06% | 253,285 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.06% | 16,800 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $2.8M | 0.06% | 91,390 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $2.8M | 0.06% | 99,998 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.7M | 0.06% | 31,000 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.7M | 0.06% | 108,592 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $2.7M | 0.06% | 226,130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.06% | 50,300 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.7M | 0.06% | 184,066 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.7M | 0.06% | 149,823 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.06% | 91,500 | Common | SOLE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $2.7M | 0.06% | 152,776 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $2.6M | 0.06% | 129,772 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $2.6M | 0.06% | 328,198 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $2.6M | 0.06% | 95,586 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $2.6M | 0.06% | 66,054 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2.6M | 0.06% | 100,600 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.6M | 0.06% | 120,552 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.06% | 16,150 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.6M | 0.06% | 133,100 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.6M | 0.06% | 229,900 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 0.06% | 47,750 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.06% | 14,470 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.5M | 0.06% | 107,949 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.5M | 0.06% | 111,900 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $2.5M | 0.06% | 59,676 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.5M | 0.06% | 224,294 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.5M | 0.06% | 117,072 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.5M | 0.06% | 289,619 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $2.5M | 0.06% | 103,663 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.5M | 0.06% | 92,455 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $2.5M | 0.06% | 75,116 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $2.5M | 0.06% | 437,963 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.5M | 0.06% | 33,504 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.5M | 0.06% | 89,001 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.5M | 0.06% | 162,140 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.4M | 0.06% | 124,859 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.06% | 19,400 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $2.4M | 0.06% | 123,554 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.4M | 0.06% | 87,777 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $2.4M | 0.06% | 395,844 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.4M | 0.06% | 1,420,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.06% | 33,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $2.4M | 0.06% | 908,244 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.4M | 0.06% | 275,559 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $2.4M | 0.06% | 225,518 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.4M | 0.06% | 106,426 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.06% | 20,400 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.4M | 0.06% | 415,259 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.4M | 0.06% | 81,651 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.06% | 7,740 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.4M | 0.06% | 125,477 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.06% | 46,300 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.4M | 0.06% | 58,983 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.3M | 0.05% | 94,434 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.3M | 0.05% | 178,619 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.3M | 0.05% | 155,457 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.3M | 0.05% | 51,492 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.05% | 34,800 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.3M | 0.05% | 99,700 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.3M | 0.05% | 142,794 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.3M | 0.05% | 165,044 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.3M | 0.05% | 5,490 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.3M | 0.05% | 40,051 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.05% | 57,500 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.3M | 0.05% | 399,071 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.05% | 2,150 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $2.3M | 0.05% | 361,274 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.2M | 0.05% | 48,850 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $2.2M | 0.05% | 75,562 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.2M | 0.05% | 231,583 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.2M | 0.05% | 116,301 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $2.2M | 0.05% | 492,483 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.05% | 7,430 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.05% | 20,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.05% | 9,400 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.2M | 0.05% | 141,243 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.2M | 0.05% | 397,360 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.05% | 54,500 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.2M | 0.05% | 94,300 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.2M | 0.05% | 224,918 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.05% | 12,430 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.05% | 49,900 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.05% | 19,350 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.05% | 13,300 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.1M | 0.05% | 165,451 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.1M | 0.05% | 694,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.05% | 110,040 | 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.