Q1 2025 · 13F-HR
BRIDGEWAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003239
$3.97B
Reported value
1,172
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1172
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $37.0M | 0.93% | 64,208 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.3M | 0.86% | 316,630 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.0M | 0.86% | 96,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.0M | 0.83% | 148,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.5M | 0.82% | 86,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 0.76% | 123,389 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $29.9M | 0.75% | 770,561 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.6M | 0.64% | 30,959 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.6M | 0.64% | 152,653 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $25.1M | 0.63% | 286,878 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $24.7M | 0.62% | 1,358,042 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.5M | 0.59% | 327,735 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 0.58% | 122,030 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $22.8M | 0.57% | 123,879 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $22.5M | 0.57% | 1,303,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.1M | 0.56% | 246,513 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.0M | 0.55% | 132,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 0.55% | 41,277 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $21.5M | 0.54% | 222,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.8M | 0.52% | 80,289 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $20.7M | 0.52% | 1,008,993 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $20.4M | 0.51% | 397,948 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $19.8M | 0.50% | 603,797 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $19.4M | 0.49% | 456,832 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.2M | 0.48% | 219,241 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.2M | 0.48% | 1,708,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.2M | 0.48% | 52,317 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.2M | 0.48% | 310,340 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19.1M | 0.48% | 458,806 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.48% | 112,251 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.1M | 0.48% | 61,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.1M | 0.48% | 160,751 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.1M | 0.48% | 753,919 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.1M | 0.48% | 266,733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.1M | 0.48% | 114,189 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.48% | 124,333 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 0.48% | 34,833 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.48% | 36,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.1M | 0.48% | 420,817 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19.1M | 0.48% | 193,242 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.48% | 136,397 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19.1M | 0.48% | 143,944 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.48% | 516,633 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.48% | 839,397 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 0.48% | 173,050 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.48% | 126,922 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $18.7M | 0.47% | 682,253 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17.9M | 0.45% | 356,700 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $17.8M | 0.45% | 1,068,658 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $17.5M | 0.44% | 700,551 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $17.1M | 0.43% | 359,258 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $16.9M | 0.43% | 619,051 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $16.8M | 0.42% | 984,619 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $16.7M | 0.42% | 1,155,304 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $16.4M | 0.41% | 482,796 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $16.3M | 0.41% | 575,621 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $16.1M | 0.41% | 1,233,909 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $15.8M | 0.40% | 1,301,226 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $15.3M | 0.38% | 239,243 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.2M | 0.38% | 440,216 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $14.9M | 0.38% | 369,055 | Common | SOLE |
| 235825205 | DAN | DANA INC | $14.9M | 0.38% | 1,119,615 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $14.9M | 0.37% | 771,578 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $14.6M | 0.37% | 1,481,309 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $14.6M | 0.37% | 339,311 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.4M | 0.36% | 366,009 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $14.1M | 0.36% | 458,927 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $14.1M | 0.36% | 1,301,666 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $14.0M | 0.35% | 1,092,921 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $14.0M | 0.35% | 1,523,806 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.7M | 0.35% | 668,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.34% | 88,187 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $13.6M | 0.34% | 474,161 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $13.5M | 0.34% | 316,926 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $13.5M | 0.34% | 352,374 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.3M | 0.34% | 401,415 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13.3M | 0.34% | 350,343 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $13.1M | 0.33% | 1,351,672 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $13.1M | 0.33% | 563,066 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $12.8M | 0.32% | 593,076 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $12.7M | 0.32% | 784,570 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $12.6M | 0.32% | 481,648 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $12.6M | 0.32% | 657,233 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $12.6M | 0.32% | 233,724 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $12.4M | 0.31% | 1,553,541 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $12.3M | 0.31% | 362,970 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.3M | 0.31% | 1,118,141 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $12.2M | 0.31% | 204,478 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.2M | 0.31% | 2,524,487 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $12.1M | 0.30% | 1,842,459 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $12.1M | 0.30% | 169,631 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $12.1M | 0.30% | 581,754 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $11.9M | 0.30% | 1,133,972 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $11.9M | 0.30% | 1,447,960 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $11.8M | 0.30% | 554,055 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.7M | 0.29% | 201,736 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.6M | 0.29% | 353,515 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $11.4M | 0.29% | 60,874 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $11.4M | 0.29% | 1,084,848 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $11.1M | 0.28% | 364,113 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $11.0M | 0.28% | 353,908 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $11.0M | 0.28% | 224,992 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $11.0M | 0.28% | 146,879 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.9M | 0.28% | 174,445 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $10.9M | 0.27% | 446,169 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $10.8M | 0.27% | 856,715 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $10.7M | 0.27% | 289,222 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $10.6M | 0.27% | 428,529 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $10.6M | 0.27% | 384,021 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $10.4M | 0.26% | 740,824 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $10.4M | 0.26% | 415,580 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $10.3M | 0.26% | 65,405 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $10.3M | 0.26% | 265,261 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $10.3M | 0.26% | 174,295 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.2M | 0.26% | 458,653 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $10.2M | 0.26% | 504,229 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.2M | 0.26% | 1,642,392 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $10.2M | 0.26% | 1,125,344 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $10.2M | 0.26% | 690,188 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $9.9M | 0.25% | 264,628 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $9.9M | 0.25% | 152,441 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.24% | 60,851 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.4M | 0.24% | 1,126,604 | Common | SOLE |
| 749660106 | RES | RPC INC | $9.3M | 0.23% | 1,684,972 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.2M | 0.23% | 608,913 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $9.1M | 0.23% | 766,944 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9.1M | 0.23% | 310,655 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $9.1M | 0.23% | 670,363 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $9.1M | 0.23% | 363,414 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.0M | 0.23% | 134,774 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.0M | 0.23% | 391,449 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $9.0M | 0.23% | 735,135 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.9M | 0.23% | 223,629 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8.9M | 0.22% | 1,267,720 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $8.9M | 0.22% | 1,167,180 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.7M | 0.22% | 833,532 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.7M | 0.22% | 202,314 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $8.7M | 0.22% | 382,082 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.6M | 0.22% | 850,506 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $8.6M | 0.22% | 288,814 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $8.6M | 0.22% | 81,783 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $8.5M | 0.22% | 536,689 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $8.4M | 0.21% | 701,249 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $8.3M | 0.21% | 239,634 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $8.2M | 0.21% | 283,712 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.1M | 0.20% | 390,329 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.1M | 0.20% | 156,635 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.0M | 0.20% | 554,452 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $8.0M | 0.20% | 646,693 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $8.0M | 0.20% | 692,694 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $7.9M | 0.20% | 474,310 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.8M | 0.20% | 452,258 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.7M | 0.19% | 1,046,287 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $7.7M | 0.19% | 2,510,897 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.6M | 0.19% | 343,588 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.5M | 0.19% | 352,955 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $7.4M | 0.19% | 474,704 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $7.4M | 0.19% | 443,524 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.3M | 0.18% | 194,861 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7.3M | 0.18% | 94,789 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7.2M | 0.18% | 1,255,925 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $7.2M | 0.18% | 233,240 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $7.1M | 0.18% | 154,048 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $7.1M | 0.18% | 111,656 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $7.1M | 0.18% | 551,292 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.0M | 0.18% | 490,194 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $6.9M | 0.17% | 264,532 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.8M | 0.17% | 552,206 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.7M | 0.17% | 248,420 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $6.7M | 0.17% | 439,542 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $6.7M | 0.17% | 423,338 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $6.6M | 0.17% | 109,124 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.6M | 0.17% | 192,410 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $6.4M | 0.16% | 471,206 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $6.4M | 0.16% | 169,567 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.3M | 0.16% | 193,600 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.2M | 0.16% | 48,600 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6.2M | 0.16% | 222,384 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.2M | 0.16% | 943,748 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.2M | 0.16% | 161,730 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $6.2M | 0.16% | 122,716 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.1M | 0.15% | 67,839 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.1M | 0.15% | 251,399 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.1M | 0.15% | 175,974 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6.1M | 0.15% | 183,945 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $6.1M | 0.15% | 455,301 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.0M | 0.15% | 736,526 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.0M | 0.15% | 246,298 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.9M | 0.15% | 262,039 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.9M | 0.15% | 68,500 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $5.8M | 0.15% | 253,973 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $5.8M | 0.15% | 436,089 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $5.8M | 0.15% | 202,900 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.8M | 0.15% | 267,220 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.8M | 0.15% | 430,638 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.8M | 0.15% | 309,803 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.8M | 0.14% | 75,292 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $5.7M | 0.14% | 202,654 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $5.7M | 0.14% | 217,277 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.7M | 0.14% | 88,200 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $5.6M | 0.14% | 619,234 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.6M | 0.14% | 141,768 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $5.5M | 0.14% | 1,635,275 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $5.5M | 0.14% | 43,522 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.5M | 0.14% | 1,340,386 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.4M | 0.14% | 215,615 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.4M | 0.14% | 588,417 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.4M | 0.14% | 244,651 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.4M | 0.14% | 76,116 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $5.4M | 0.14% | 377,633 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $5.3M | 0.13% | 168,802 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $5.3M | 0.13% | 5,198,586 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.3M | 0.13% | 72,401 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.2M | 0.13% | 57,500 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.2M | 0.13% | 784,218 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5.2M | 0.13% | 166,700 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.2M | 0.13% | 807,507 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $5.2M | 0.13% | 235,833 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $5.2M | 0.13% | 360,123 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $5.1M | 0.13% | 151,400 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $5.1M | 0.13% | 173,663 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $5.1M | 0.13% | 359,681 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.1M | 0.13% | 190,682 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.1M | 0.13% | 210,640 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $5.1M | 0.13% | 1,749,625 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.0M | 0.13% | 459,902 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $5.0M | 0.13% | 1,339,229 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.0M | 0.13% | 95,759 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.0M | 0.12% | 476,184 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.0M | 0.12% | 130,372 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.12% | 8,920 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.9M | 0.12% | 233,104 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $4.9M | 0.12% | 709,173 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $4.9M | 0.12% | 195,636 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $4.8M | 0.12% | 174,600 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $4.8M | 0.12% | 255,928 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $4.8M | 0.12% | 1,273,780 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.8M | 0.12% | 990,099 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.7M | 0.12% | 41,400 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.7M | 0.12% | 56,192 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $4.7M | 0.12% | 40,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.7M | 0.12% | 99,400 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.6M | 0.12% | 47,350 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.6M | 0.12% | 1,572,984 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.6M | 0.12% | 63,365 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.6M | 0.12% | 733,379 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.6M | 0.12% | 475,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.6M | 0.12% | 288,800 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $4.6M | 0.11% | 105,031 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.5M | 0.11% | 11,850 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.5M | 0.11% | 75,840 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $4.5M | 0.11% | 265,804 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $4.5M | 0.11% | 161,196 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.5M | 0.11% | 157,351 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.5M | 0.11% | 187,846 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.4M | 0.11% | 451,387 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $4.4M | 0.11% | 637,178 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.4M | 0.11% | 254,014 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $4.4M | 0.11% | 145,761 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $4.4M | 0.11% | 109,404 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $4.4M | 0.11% | 2,893,683 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $4.4M | 0.11% | 47,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.4M | 0.11% | 241,500 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $4.4M | 0.11% | 161,421 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $4.3M | 0.11% | 329,212 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $4.3M | 0.11% | 123,634 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.3M | 0.11% | 407,138 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.3M | 0.11% | 63,492 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.3M | 0.11% | 718,747 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4.3M | 0.11% | 386,754 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.2M | 0.11% | 63,000 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $4.2M | 0.11% | 252,430 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.2M | 0.11% | 292,323 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $4.2M | 0.11% | 126,263 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $4.2M | 0.10% | 171,208 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.10% | 162,697 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $4.2M | 0.10% | 43,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.10% | 900 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $4.1M | 0.10% | 742,625 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $4.1M | 0.10% | 1,118,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.10% | 4,350 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.1M | 0.10% | 161,965 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $4.1M | 0.10% | 752,952 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $4.1M | 0.10% | 86,971 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $4.1M | 0.10% | 98,369 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $4.0M | 0.10% | 281,599 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.0M | 0.10% | 76,600 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $4.0M | 0.10% | 331,500 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.0M | 0.10% | 56,064 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $4.0M | 0.10% | 97,056 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.0M | 0.10% | 132,226 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.0M | 0.10% | 263,102 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.9M | 0.10% | 24,670 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.9M | 0.10% | 51,329 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.9M | 0.10% | 175,287 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.9M | 0.10% | 42,600 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.9M | 0.10% | 183,754 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $3.9M | 0.10% | 464,670 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $3.9M | 0.10% | 79,282 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $3.9M | 0.10% | 237,729 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $3.8M | 0.10% | 746,645 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.8M | 0.10% | 619,030 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.10% | 705,061 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.8M | 0.10% | 191,766 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $3.8M | 0.10% | 1,900,253 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.8M | 0.10% | 122,209 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.8M | 0.10% | 128,100 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.8M | 0.09% | 648,311 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.8M | 0.09% | 16,500 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.8M | 0.09% | 1,391,975 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.7M | 0.09% | 21,456 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $3.7M | 0.09% | 149,890 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.7M | 0.09% | 65,568 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.7M | 0.09% | 137,347 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $3.6M | 0.09% | 614,665 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.6M | 0.09% | 144,841 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $3.6M | 0.09% | 75,642 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $3.6M | 0.09% | 147,476 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $3.6M | 0.09% | 191,926 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $3.6M | 0.09% | 77,506 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.6M | 0.09% | 346,819 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $3.6M | 0.09% | 128,000 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.5M | 0.09% | 127,248 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.5M | 0.09% | 841,814 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.5M | 0.09% | 303,328 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.5M | 0.09% | 111,605 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.5M | 0.09% | 155,488 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.5M | 0.09% | 117,691 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.5M | 0.09% | 99,394 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.5M | 0.09% | 89,417 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.09% | 29,210 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.4M | 0.09% | 106,060 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.4M | 0.09% | 118,363 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $3.4M | 0.09% | 393,161 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3.4M | 0.09% | 134,000 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.4M | 0.09% | 111,302 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $3.4M | 0.09% | 15,633 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.4M | 0.09% | 161,157 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.4M | 0.08% | 40,238 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.4M | 0.08% | 145,723 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.3M | 0.08% | 380,693 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.3M | 0.08% | 87,693 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $3.3M | 0.08% | 82,143 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $3.3M | 0.08% | 81,323 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.3M | 0.08% | 155,579 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $3.3M | 0.08% | 166,585 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $3.2M | 0.08% | 111,711 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $3.2M | 0.08% | 678,219 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $3.2M | 0.08% | 100,304 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.2M | 0.08% | 290,129 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.2M | 0.08% | 12,000 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.2M | 0.08% | 584,737 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $3.2M | 0.08% | 35,765 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.2M | 0.08% | 31,305 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.2M | 0.08% | 142,076 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $3.2M | 0.08% | 107,479 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $3.1M | 0.08% | 725,959 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.08% | 23,700 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $3.1M | 0.08% | 103,351 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.1M | 0.08% | 153,437 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.1M | 0.08% | 38,100 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.1M | 0.08% | 159,500 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.1M | 0.08% | 211,135 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.0M | 0.08% | 913,172 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.08% | 56,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.08% | 10,810 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $3.0M | 0.08% | 82,528 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.0M | 0.08% | 484,758 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.0M | 0.07% | 100,510 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.0M | 0.07% | 87,481 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $3.0M | 0.07% | 12,990 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.0M | 0.07% | 244,762 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.9M | 0.07% | 162,028 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.9M | 0.07% | 94,189 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.07% | 22,150 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.9M | 0.07% | 413,406 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.9M | 0.07% | 79,591 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.9M | 0.07% | 63,897 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.9M | 0.07% | 304,330 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.07% | 10,920 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.9M | 0.07% | 548,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.9M | 0.07% | 64,243 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.9M | 0.07% | 94,073 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.9M | 0.07% | 122,197 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.9M | 0.07% | 459,593 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.9M | 0.07% | 212,875 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $2.9M | 0.07% | 378,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.07% | 29,900 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $2.9M | 0.07% | 68,701 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $2.8M | 0.07% | 398,030 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $2.8M | 0.07% | 163,744 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.8M | 0.07% | 63,551 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.8M | 0.07% | 99,344 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $2.8M | 0.07% | 91,775 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.07% | 12,070 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $2.8M | 0.07% | 137,459 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.8M | 0.07% | 329,919 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.8M | 0.07% | 49,809 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $2.8M | 0.07% | 558,374 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2.8M | 0.07% | 320,140 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.07% | 67,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.7M | 0.07% | 50,300 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.7M | 0.07% | 239,747 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2.7M | 0.07% | 165,850 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.07% | 63,600 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.7M | 0.07% | 107,264 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.7M | 0.07% | 137,989 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $2.7M | 0.07% | 838,026 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.7M | 0.07% | 180,369 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.7M | 0.07% | 305,127 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.07% | 31,240 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.6M | 0.07% | 139,675 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.6M | 0.07% | 33,400 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.6M | 0.07% | 60,500 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.6M | 0.07% | 34,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.07% | 8,490 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.6M | 0.06% | 214,013 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.6M | 0.06% | 235,623 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2.6M | 0.06% | 72,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.06% | 12,720 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.5M | 0.06% | 177,173 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $2.5M | 0.06% | 677,020 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.5M | 0.06% | 94,972 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.06% | 9,900 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.06% | 68,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.5M | 0.06% | 394,637 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.06% | 4,282 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.06% | 10,620 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.06% | 30,150 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.06% | 32,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.06% | 9,100 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.4M | 0.06% | 151,210 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.4M | 0.06% | 138,393 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.06% | 4,600 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $2.4M | 0.06% | 71,187 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.4M | 0.06% | 35,608 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.06% | 18,700 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.4M | 0.06% | 139,214 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.4M | 0.06% | 366,069 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.06% | 27,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.06% | 39,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.06% | 16,330 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.4M | 0.06% | 60,787 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.4M | 0.06% | 2,064,071 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.06% | 19,750 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.4M | 0.06% | 186,174 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.3M | 0.06% | 93,339 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.3M | 0.06% | 356,224 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $2.3M | 0.06% | 65,251 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.06% | 6,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.06% | 38,200 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $2.3M | 0.06% | 224,379 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.3M | 0.06% | 92,447 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.06% | 57,600 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.3M | 0.06% | 154,144 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.06% | 7,010 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.06% | 6,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.06% | 33,800 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.3M | 0.06% | 526,800 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.06% | 37,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.06% | 20,400 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $2.3M | 0.06% | 64,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.06% | 8,470 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.06% | 23,000 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.3M | 0.06% | 102,588 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.06% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.06% | 15,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 52,600 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.2M | 0.06% | 60,808 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.2M | 0.06% | 344,877 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.2M | 0.05% | 84,108 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.2M | 0.05% | 171,441 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.2M | 0.05% | 66,400 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $2.2M | 0.05% | 111,728 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.05% | 4,470 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.1M | 0.05% | 1,682,874 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.1M | 0.05% | 1,238,245 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.1M | 0.05% | 254,213 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.1M | 0.05% | 538,044 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $2.1M | 0.05% | 59,322 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.05% | 6,360 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.1M | 0.05% | 129,472 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.05% | 13,180 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.1M | 0.05% | 846,939 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.1M | 0.05% | 126,214 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.1M | 0.05% | 246,106 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $2.1M | 0.05% | 73,183 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.1M | 0.05% | 35,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.05% | 14,170 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.1M | 0.05% | 18,700 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $2.0M | 0.05% | 39,922 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $2.0M | 0.05% | 67,917 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.0M | 0.05% | 108,110 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.0M | 0.05% | 50,600 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $2.0M | 0.05% | 518,202 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.0M | 0.05% | 148,605 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.0M | 0.05% | 73,615 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $2.0M | 0.05% | 164,245 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.0M | 0.05% | 213,619 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.05% | 170,800 | 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.