13F COMBINATION REPORT
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001222
Total Value
$3.86B
Positions
1,365
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 585,050 | $23.9M | 0.73% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 43,320 | $23.0M | 0.70% |
| 3 | CONSOL ENERGY INC NEW | 20854L108 | 345,800 | $22.5M | 0.69% |
| 4 | GENWORTH FINL INC | 37247D106 | 3,960,400 | $21.0M | 0.64% |
| 5 | BOISE CASCADE CO DEL | BCC | 298,400 | $20.5M | 0.62% |
| 6 | INGLES MKTS INC | 457030104 | 210,351 | $20.3M | 0.62% |
| 7 | META PLATFORMS INC | META | 156,701 | $18.9M | 0.57% |
| 8 | SCORPIO TANKERS INC | STNG | 350,157 | $18.8M | 0.57% |
| 9 | PERMIAN RESOURCES CORP | PR | 1,955,100 | $18.4M | 0.56% |
| 10 | TAPESTRY INC | TPR | 466,800 | $17.8M | 0.54% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 74,270 | $17.7M | 0.54% |
| 12 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 175,100 | $17.7M | 0.54% |
| 13 | UNITED NAT FOODS INC | UNTCW | 451,800 | $17.5M | 0.53% |
| 14 | NETSCOUT SYS INC | NTCT | 530,300 | $17.2M | 0.53% |
| 15 | AMGEN INC | AMGN | 65,470 | $17.2M | 0.52% |
| 16 | RYERSON HLDG CORP | RYZ | 553,400 | $16.7M | 0.51% |
| 17 | MICROSOFT CORP | MSFT | 69,231 | $16.6M | 0.51% |
| 18 | DHT HOLDINGS INC | DHT | 1,853,122 | $16.5M | 0.50% |
| 19 | STEEL DYNAMICS INC | STLD | 162,800 | $15.9M | 0.48% |
| 20 | HP INC | HPQ | 576,600 | $15.5M | 0.47% |
| 21 | JPMORGAN CHASE & CO | VYLD | 115,350 | $15.5M | 0.47% |
| 22 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 498,100 | $15.4M | 0.47% |
| 23 | METLIFE INC | MET-PF | 210,850 | $15.3M | 0.47% |
| 24 | TEXAS INSTRS INC | 882508104 | 91,795 | $15.2M | 0.46% |
| 25 | ARCBEST CORP | ARCB | 213,820 | $15.0M | 0.46% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 455,400 | $15.0M | 0.46% |
| 27 | SUNCOKE ENERGY INC | SXC | 1,732,600 | $15.0M | 0.46% |
| 28 | SPARTANNASH CO | 847215100 | 490,428 | $14.8M | 0.45% |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 450,300 | $14.8M | 0.45% |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 915,300 | $14.7M | 0.45% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 226,900 | $14.7M | 0.45% |
| 32 | GOLAR LNG LTD | GLNG | 629,890 | $14.4M | 0.44% |
| 33 | APPLE INC | AAPL | 110,258 | $14.3M | 0.44% |
| 34 | MCDONALDS CORP | MCD | 53,423 | $14.1M | 0.43% |
| 35 | CHARLES RIV LABS INTL INC | 159864107 | 64,275 | $14.0M | 0.43% |
| 36 | TIMKENSTEEL CORPORATION | MTUS | 768,487 | $14.0M | 0.43% |
| 37 | NUCOR CORP | NUE | 105,550 | $13.9M | 0.42% |
| 38 | STEWART INFORMATION SVCS COR | 860372101 | 322,613 | $13.8M | 0.42% |
| 39 | ENCORE CAP GROUP INC | ECR | 287,000 | $13.8M | 0.42% |
| 40 | AT&T INC | T-PC | 747,140 | $13.8M | 0.42% |
| 41 | VERISIGN INC | VRSN | 66,600 | $13.7M | 0.42% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 79,650 | $13.6M | 0.42% |
| 43 | HANMI FINL CORP | 410495204 | 549,800 | $13.6M | 0.41% |
| 44 | ALLSTATE CORP | ALL-PJ | 100,070 | $13.6M | 0.41% |
| 45 | BANNER CORP | BANR | 212,827 | $13.5M | 0.41% |
| 46 | FRONTLINE LTD | FRO | 1,086,100 | $13.2M | 0.40% |
| 47 | WEIS MKTS INC | 948849104 | 158,925 | $13.1M | 0.40% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 329,397 | $13.0M | 0.40% |
| 49 | ADVANSIX INC | ASIX | 338,200 | $12.9M | 0.39% |
| 50 | APA CORPORATION | APA | 274,500 | $12.8M | 0.39% |
| 51 | MORNINGSTAR INC | MORN | 58,800 | $12.7M | 0.39% |
| 52 | AVIS BUDGET GROUP | CAR | 76,100 | $12.5M | 0.38% |
| 53 | RESOLUTE FST PRODS INC | 76117W109 | 571,500 | $12.3M | 0.38% |
| 54 | TTM TECHNOLOGIES INC | TTMI | 807,855 | $12.2M | 0.37% |
| 55 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 271,511 | $12.2M | 0.37% |
| 56 | TIPTREE INC | TIPT | 871,900 | $12.1M | 0.37% |
| 57 | NAVIENT CORPORATION | JSM | 727,000 | $12.0M | 0.36% |
| 58 | EZCORP INC | EZPW | 1,462,800 | $11.9M | 0.36% |
| 59 | CIGNA CORP NEW | 125523100 | 35,869 | $11.9M | 0.36% |
| 60 | CLEARWATER PAPER CORP | CLW | 312,400 | $11.8M | 0.36% |
| 61 | CITIGROUP INC | C-PR | 257,510 | $11.6M | 0.36% |
| 62 | TELEPHONE & DATA SYS INC | TDS-PV | 1,094,200 | $11.5M | 0.35% |
| 63 | STRATEGIC ED INC | STRA | 145,100 | $11.4M | 0.35% |
| 64 | SCHOLASTIC CORP | SCHL | 287,850 | $11.4M | 0.35% |
| 65 | THE ODP CORP | 88337F105 | 247,390 | $11.3M | 0.34% |
| 66 | SONIC AUTOMOTIVE INC | SAH | 228,400 | $11.3M | 0.34% |
| 67 | SFL CORPORATION LTD | SFL | 1,196,812 | $11.0M | 0.34% |
| 68 | GENERAL MLS INC | 370334104 | 131,200 | $11.0M | 0.34% |
| 69 | EBAY INC. | EBAY | 263,700 | $10.9M | 0.33% |
| 70 | BECTON DICKINSON & CO | BDX | 42,223 | $10.7M | 0.33% |
| 71 | TREEHOUSE FOODS INC | 89469A104 | 214,700 | $10.6M | 0.32% |
| 72 | OLYMPIC STEEL INC | 68162K106 | 314,031 | $10.5M | 0.32% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 69,060 | $10.5M | 0.32% |
| 74 | MARATHON PETE CORP | MARA | 89,800 | $10.5M | 0.32% |
| 75 | CUSTOMERS BANCORP INC | CUBB | 365,591 | $10.4M | 0.32% |
| 76 | RENASANT CORP | RNST | 274,780 | $10.3M | 0.31% |
| 77 | ADMA BIOLOGICS INC | ADMA | 2,639,100 | $10.2M | 0.31% |
| 78 | TRUEBLUE INC | TBI | 522,908 | $10.2M | 0.31% |
| 79 | DILLARDS INC | 254067101 | 31,400 | $10.1M | 0.31% |
| 80 | VERITIV CORP | 923454102 | 82,400 | $10.0M | 0.31% |
| 81 | PRIMORIS SVCS CORP | 74164F103 | 453,500 | $9.9M | 0.30% |
| 82 | ROLLINS INC | ROL | 270,650 | $9.9M | 0.30% |
| 83 | STONEX GROUP INC | SNEX | 103,614 | $9.9M | 0.30% |
| 84 | DELEK US HLDGS INC NEW | DK | 365,000 | $9.9M | 0.30% |
| 85 | OWENS CORNING NEW | OC | 115,180 | $9.8M | 0.30% |
| 86 | MGM RESORTS INTERNATIONAL | MGM | 291,100 | $9.8M | 0.30% |
| 87 | EDGEWELL PERS CARE CO | 28035Q102 | 250,300 | $9.6M | 0.29% |
| 88 | BYLINE BANCORP INC | BY | 414,700 | $9.5M | 0.29% |
| 89 | TALOS ENERGY INC | TALO | 500,500 | $9.4M | 0.29% |
| 90 | BJS WHSL CLUB HLDGS INC | 05550J101 | 142,800 | $9.4M | 0.29% |
| 91 | ECHOSTAR CORP | SATS | 562,800 | $9.4M | 0.29% |
| 92 | GRAY TELEVISION INC | GTN-A | 824,800 | $9.2M | 0.28% |
| 93 | FRESH DEL MONTE PRODUCE INC | FDP | 351,800 | $9.2M | 0.28% |
| 94 | BLUELINX HLDGS INC | BXC | 128,600 | $9.1M | 0.28% |
| 95 | FORD MTR CO DEL | 345370860 | 785,900 | $9.1M | 0.28% |
| 96 | AMALGAMATED FINANCIAL CORP | AMAL | 396,430 | $9.1M | 0.28% |
| 97 | PROPETRO HLDG CORP | PUMP | 877,310 | $9.1M | 0.28% |
| 98 | OWENS & MINOR INC NEW | 690732102 | 463,600 | $9.1M | 0.28% |
| 99 | SANDY SPRING BANCORP INC | 800363103 | 256,300 | $9.0M | 0.28% |
| 100 | M/I HOMES INC | MHO | 194,500 | $9.0M | 0.27% |
| 101 | NORTHWEST BANCSHARES INC MD | NWBI | 638,200 | $8.9M | 0.27% |
| 102 | ACADEMY SPORTS & OUTDOORS IN | ASO | 168,400 | $8.8M | 0.27% |
| 103 | DROPBOX INC | DBX | 394,700 | $8.8M | 0.27% |
| 104 | TITAN MACHY INC | KMCM | 221,800 | $8.8M | 0.27% |
| 105 | SCANSOURCE INC | SCSC | 300,083 | $8.8M | 0.27% |
| 106 | INTERNATIONAL SEAWAYS INC | INSW | 235,733 | $8.7M | 0.27% |
| 107 | NABORS INDUSTRIES LTD | NBRWF | 56,200 | $8.7M | 0.27% |
| 108 | HERSHEY CO | HSY | 37,550 | $8.7M | 0.27% |
| 109 | JACKSON FINANCIAL INC | JXN-PA | 249,400 | $8.7M | 0.26% |
| 110 | NMI HLDGS INC | NMIH | 414,900 | $8.7M | 0.26% |
| 111 | AFLAC INC | AFL | 119,600 | $8.6M | 0.26% |
| 112 | WILLIAMS SONOMA INC | WSM | 74,800 | $8.6M | 0.26% |
| 113 | TRUSTMARK CORP | TRMK | 246,200 | $8.6M | 0.26% |
| 114 | WORLD FUEL SVCS CORP | WKC | 314,256 | $8.6M | 0.26% |
| 115 | WINNEBAGO INDS INC | 974637100 | 162,481 | $8.6M | 0.26% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 135,560 | $8.5M | 0.26% |
| 117 | FIRST FINL BANCORP OH | 320209109 | 350,000 | $8.5M | 0.26% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 85,200 | $8.5M | 0.26% |
| 119 | HOPE BANCORP INC | HOPE | 657,300 | $8.4M | 0.26% |
| 120 | WARRIOR MET COAL INC | HCC | 242,992 | $8.4M | 0.26% |
| 121 | OLIN CORP | OLN | 158,300 | $8.4M | 0.26% |
| 122 | CROSS CTRY HEALTHCARE INC | 227483104 | 314,900 | $8.4M | 0.26% |
| 123 | VALMONT INDS INC | 920253101 | 25,290 | $8.4M | 0.25% |
| 124 | MERCURY GENL CORP NEW | 589400100 | 244,000 | $8.3M | 0.25% |
| 125 | SINCLAIR BROADCAST GROUP INC | SBGI | 537,600 | $8.3M | 0.25% |
| 126 | MASTERCARD INCORPORATED | MA | 23,959 | $8.3M | 0.25% |
| 127 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | $8.3M | 0.25% |
| 128 | COSTAMARE INC | CMRE-PC | 890,600 | $8.3M | 0.25% |
| 129 | RED ROCK RESORTS INC | RRR | 205,900 | $8.2M | 0.25% |
| 130 | ALLEGIANT TRAVEL CO | ALGT | 120,900 | $8.2M | 0.25% |
| 131 | GROUP 1 AUTOMOTIVE INC | GPI | 45,300 | $8.2M | 0.25% |
| 132 | BIOGEN INC | BIIB | 29,450 | $8.2M | 0.25% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 1,381,100 | $8.1M | 0.25% |
| 134 | OCEANFIRST FINL CORP | 675234108 | 378,719 | $8.0M | 0.25% |
| 135 | AMAZON COM INC | AMZN | 95,555 | $8.0M | 0.24% |
| 136 | S & T BANCORP INC | STBA | 234,800 | $8.0M | 0.24% |
| 137 | EAGLE BANCORP INC MD | EGBN | 180,770 | $8.0M | 0.24% |
| 138 | LIVERAMP HLDGS INC | RAMP | 339,200 | $8.0M | 0.24% |
| 139 | HEARTLAND FINL USA INC | 42234Q102 | 170,450 | $7.9M | 0.24% |
| 140 | TRI POINTE HOMES INC | TPH | 426,000 | $7.9M | 0.24% |
| 141 | SCHNITZER STEEL INDS INC | 806882106 | 257,968 | $7.9M | 0.24% |
| 142 | MAXAR TECHNOLOGIES INC | 57778K105 | 152,500 | $7.9M | 0.24% |
| 143 | WASHINGTON FED INC | WAFDP | 235,000 | $7.9M | 0.24% |
| 144 | ADEIA INC | ADEA | 831,016 | $7.9M | 0.24% |
| 145 | PATRICK INDS INC | 703343103 | 130,000 | $7.9M | 0.24% |
| 146 | FIRST BUSEY CORP | BUSEP | 316,900 | $7.8M | 0.24% |
| 147 | ABERCROMBIE & FITCH CO | ANF | 340,600 | $7.8M | 0.24% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 93,591 | $7.8M | 0.24% |
| 149 | QUALCOMM INC | QCOM | 70,616 | $7.8M | 0.24% |
| 150 | SAFETY INS GROUP INC | 78648T100 | 91,417 | $7.7M | 0.23% |
| 151 | AVANOS MED INC | AVNS | 283,917 | $7.7M | 0.23% |
| 152 | DOW INC | DOW | 151,533 | $7.6M | 0.23% |
| 153 | 1ST SOURCE CORP | SRCE | 143,800 | $7.6M | 0.23% |
| 154 | SCRIPPS E W CO OHIO | 811054402 | 575,466 | $7.6M | 0.23% |
| 155 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,026,000 | $7.6M | 0.23% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 119,500 | $7.6M | 0.23% |
| 157 | U S SILICA HLDGS INC | 90346E103 | 604,500 | $7.6M | 0.23% |
| 158 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 264,449 | $7.6M | 0.23% |
| 159 | STAG INDL INC | 85254J102 | 233,500 | $7.5M | 0.23% |
| 160 | MERCER INTL INC | 588056101 | 646,100 | $7.5M | 0.23% |
| 161 | ADTALEM GLOBAL ED INC | ADT | 210,200 | $7.5M | 0.23% |
| 162 | ARCHROCK INC | AROC | 830,046 | $7.5M | 0.23% |
| 163 | SEAWORLD ENTMT INC | PRKS | 138,700 | $7.4M | 0.23% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 54,000 | $7.4M | 0.23% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 25,650 | $7.4M | 0.23% |
| 166 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 118,000 | $7.4M | 0.23% |
| 167 | AIR TRANSPORT SERVICES GRP I | AIIR | 283,300 | $7.4M | 0.22% |
| 168 | LIBERTY LATIN AMERICA LTD | LILAB | 967,500 | $7.4M | 0.22% |
| 169 | PATHWARD FINANCIAL INC | CASH | 170,365 | $7.3M | 0.22% |
| 170 | MCKESSON CORP | MCK | 19,420 | $7.3M | 0.22% |
| 171 | AVISTA CORP | AVA | 163,912 | $7.3M | 0.22% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 113,454 | $7.3M | 0.22% |
| 173 | WHIRLPOOL CORP | WHR-PA | 51,150 | $7.2M | 0.22% |
| 174 | MOLINA HEALTHCARE INC | MOH | 21,850 | $7.2M | 0.22% |
| 175 | COSTAR GROUP INC | CSGP | 93,300 | $7.2M | 0.22% |
| 176 | COWEN INC | 223622606 | 185,200 | $7.2M | 0.22% |
| 177 | PERDOCEO ED CORP | PRDO | 513,200 | $7.1M | 0.22% |
| 178 | HARBORONE BANCORP INC NEW | 41165Y100 | 511,700 | $7.1M | 0.22% |
| 179 | AGREE RLTY CORP | 008492100 | 99,900 | $7.1M | 0.22% |
| 180 | ETHAN ALLEN INTERIORS INC | ETD | 265,100 | $7.0M | 0.21% |
| 181 | HORACE MANN EDUCATORS CORP N | 440327104 | 187,282 | $7.0M | 0.21% |
| 182 | VALLEY NATL BANCORP | 919794107 | 616,800 | $7.0M | 0.21% |
| 183 | CHENIERE ENERGY INC | LNG | 46,135 | $6.9M | 0.21% |
| 184 | JEFFERIES FINL GROUP INC | 47233W109 | 201,600 | $6.9M | 0.21% |
| 185 | CITY HLDG CO | CHCO | 73,900 | $6.9M | 0.21% |
| 186 | DIME CMNTY BANCSHARES INC | 25432X102 | 216,036 | $6.9M | 0.21% |
| 187 | EAGLE BULK SHIPPING INC | Y2187A150 | 136,500 | $6.8M | 0.21% |
| 188 | DORIAN LPG LTD | LPG | 359,329 | $6.8M | 0.21% |
| 189 | INDEPENDENCE RLTY TR INC | 45378A106 | 400,300 | $6.7M | 0.21% |
| 190 | TEEKAY TANKERS LTD | TNK | 218,938 | $6.7M | 0.21% |
| 191 | NEOGEN CORP | NEOG | 439,000 | $6.7M | 0.20% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 177,000 | $6.7M | 0.20% |
| 193 | UNIVEST FINANCIAL CORPORATIO | UVSP | 251,379 | $6.6M | 0.20% |
| 194 | LA Z BOY INC | LZB | 286,000 | $6.5M | 0.20% |
| 195 | SANMINA CORPORATION | SANM | 113,650 | $6.5M | 0.20% |
| 196 | WATERSTONE FINL INC MD | 94188P101 | 377,100 | $6.5M | 0.20% |
| 197 | KAR AUCTION SVCS INC | OPLN | 495,000 | $6.5M | 0.20% |
| 198 | LAREDO PETROLEUM INC | 516806205 | 125,000 | $6.4M | 0.20% |
| 199 | LUMEN TECHNOLOGIES INC | LUMN | 1,217,750 | $6.4M | 0.19% |
| 200 | ANALOG DEVICES INC | ADI | 38,350 | $6.3M | 0.19% |
| 201 | RANGE RES CORP | RRC | 251,100 | $6.3M | 0.19% |
| 202 | NOW INC | DNOW | 494,266 | $6.3M | 0.19% |
| 203 | GENCO SHIPPING & TRADING LTD | GNK | 408,200 | $6.3M | 0.19% |
| 204 | FULGENT GENETICS INC | FLGT | 209,300 | $6.2M | 0.19% |
| 205 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 137,500 | $6.2M | 0.19% |
| 206 | VIRTUS INVT PARTNERS INC | 92828Q109 | 32,232 | $6.2M | 0.19% |
| 207 | TEGNA INC | 87901J105 | 291,100 | $6.2M | 0.19% |
| 208 | CONDUENT INC | CNDT | 1,510,800 | $6.1M | 0.19% |
| 209 | BROOKLINE BANCORP INC DEL | 11373M107 | 428,500 | $6.1M | 0.18% |
| 210 | HOSTESS BRANDS INC | 44109J106 | 269,600 | $6.0M | 0.18% |
| 211 | A10 NETWORKS INC | ATEN | 363,200 | $6.0M | 0.18% |
| 212 | MERCHANTS BANCORP IND | MBINN | 248,300 | $6.0M | 0.18% |
| 213 | LENDINGCLUB CORP | LC | 685,800 | $6.0M | 0.18% |
| 214 | BRISTOW GROUP INC | VTOL | 220,199 | $6.0M | 0.18% |
| 215 | HALLADOR ENERGY COMPANY | HNRG | 594,195 | $5.9M | 0.18% |
| 216 | LAKELAND BANCORP INC | 511637100 | 337,025 | $5.9M | 0.18% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 63,800 | $5.9M | 0.18% |
| 218 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,590 | $5.9M | 0.18% |
| 219 | PREMIER FINANCIAL CORP | 74052F108 | 217,200 | $5.9M | 0.18% |
| 220 | SMITH & WESSON BRANDS INC | SWBI | 674,503 | $5.9M | 0.18% |
| 221 | FIRST COMWLTH FINL CORP PA | 319829107 | 418,800 | $5.9M | 0.18% |
| 222 | FIRST BANCORP P R | 318672706 | 457,200 | $5.8M | 0.18% |
| 223 | OFG BANCORP | OFG | 211,000 | $5.8M | 0.18% |
| 224 | ALLY FINL INC | 02005N100 | 237,400 | $5.8M | 0.18% |
| 225 | PLYMOUTH INDL REIT INC | 729640102 | 302,369 | $5.8M | 0.18% |
| 226 | ISHARES TR | 464287655 | 33,200 | $5.8M | 0.18% |
| 227 | BENCHMARK ELECTRS INC | 08160H101 | 214,100 | $5.7M | 0.17% |
| 228 | VALERO ENERGY CORP | VLO | 44,900 | $5.7M | 0.17% |
| 229 | COVENANT LOGISTICS GROUP INC | CVLG | 163,950 | $5.7M | 0.17% |
| 230 | STITCH FIX INC | SFIX | 1,802,400 | $5.6M | 0.17% |
| 231 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 715,850 | $5.6M | 0.17% |
| 232 | RUSH ENTERPRISES INC | RUSHB | 106,769 | $5.6M | 0.17% |
| 233 | ENOVA INTL INC | 29357K103 | 145,307 | $5.6M | 0.17% |
| 234 | BEAZER HOMES USA INC | BZH | 433,700 | $5.5M | 0.17% |
| 235 | OPPENHEIMER HLDGS INC | OPY | 130,312 | $5.5M | 0.17% |
| 236 | VERITEX HLDGS INC | 923451108 | 195,380 | $5.5M | 0.17% |
| 237 | PHOTRONICS INC | PLAB | 324,720 | $5.5M | 0.17% |
| 238 | ADDUS HOMECARE CORP | ADUS | 54,850 | $5.5M | 0.17% |
| 239 | BANC OF CALIFORNIA INC | BANC-PF | 342,193 | $5.5M | 0.17% |
| 240 | PHYSICIANS RLTY TR | 71943U104 | 375,800 | $5.4M | 0.17% |
| 241 | CONNECTONE BANCORP INC | CNOBP | 224,300 | $5.4M | 0.17% |
| 242 | AMERISAFE INC | AMSF | 103,803 | $5.4M | 0.16% |
| 243 | AMERICAN VANGUARD CORP | AVD | 248,000 | $5.4M | 0.16% |
| 244 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 229,200 | $5.4M | 0.16% |
| 245 | HOMESTREET INC | MCHB | 194,700 | $5.4M | 0.16% |
| 246 | PEOPLES BANCORP INC | PEBO | 189,806 | $5.4M | 0.16% |
| 247 | RAYONIER ADVANCED MATLS INC | RYN | 556,900 | $5.3M | 0.16% |
| 248 | CHEVRON CORP NEW | CVX | 29,722 | $5.3M | 0.16% |
| 249 | KELLY SVCS INC | BEKE | 313,800 | $5.3M | 0.16% |
| 250 | MATTHEWS INTL CORP | 577128101 | 173,700 | $5.3M | 0.16% |
| 251 | HIBBETT INC | 428567101 | 77,400 | $5.3M | 0.16% |
| 252 | PROVIDENT FINL SVCS INC | 74386T105 | 246,956 | $5.3M | 0.16% |
| 253 | VISA INC | V | 25,380 | $5.3M | 0.16% |
| 254 | MODINE MFG CO | 607828100 | 264,700 | $5.3M | 0.16% |
| 255 | QCR HOLDINGS INC | QCRH | 105,683 | $5.2M | 0.16% |
| 256 | FEDERAL AGRIC MTG CORP | 313148306 | 46,500 | $5.2M | 0.16% |
| 257 | ALPHABET INC | GOOG | 59,298 | $5.2M | 0.16% |
| 258 | MOVADO GROUP INC | MOVAA | 162,100 | $5.2M | 0.16% |
| 259 | BERRY CORP | 08579X101 | 652,242 | $5.2M | 0.16% |
| 260 | SIRIUSPOINT LTD | SPNT | 884,300 | $5.2M | 0.16% |
| 261 | MIDLAND STATES BANCORP INC | MSBIP | 195,317 | $5.2M | 0.16% |
| 262 | TRICO BANCSHARES | TCBK | 101,200 | $5.2M | 0.16% |
| 263 | CNO FINL GROUP INC | 12621E103 | 224,600 | $5.1M | 0.16% |
| 264 | ATN INTL INC | 00215F107 | 113,000 | $5.1M | 0.16% |
| 265 | COMMUNITY HEALTHCARE TR INC | CHCT | 142,900 | $5.1M | 0.16% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 29,403 | $5.1M | 0.16% |
| 267 | BALLYS CORPORATION | BALL | 260,000 | $5.0M | 0.15% |
| 268 | TRITON INTL LTD | G9078F107 | 73,000 | $5.0M | 0.15% |
| 269 | SKYWEST INC | SKYW | 304,000 | $5.0M | 0.15% |
| 270 | MRC GLOBAL INC | 55345K103 | 432,000 | $5.0M | 0.15% |
| 271 | GENESCO INC | GCO | 108,600 | $5.0M | 0.15% |
| 272 | ADVANTAGE SOLUTIONS INC | ADV | 2,400,000 | $5.0M | 0.15% |
| 273 | UNIVERSAL INS HLDGS INC | 91359V107 | 470,484 | $5.0M | 0.15% |
| 274 | LILLY ELI & CO | LLY | 13,604 | $5.0M | 0.15% |
| 275 | LUTHER BURBANK CORP | 550550107 | 442,097 | $4.9M | 0.15% |
| 276 | EQUITY BANCSHARES INC | EQBK | 150,300 | $4.9M | 0.15% |
| 277 | TESLA INC | TSLA | 39,208 | $4.8M | 0.15% |
| 278 | FLEX LNG LTD | FLNG | 147,600 | $4.8M | 0.15% |
| 279 | TEEKAY CORPORATION | TK | 1,060,000 | $4.8M | 0.15% |
| 280 | SOUTH PLAINS FINANCIAL INC | SPFI | 174,700 | $4.8M | 0.15% |
| 281 | CHICOS FAS INC | 168615102 | 973,500 | $4.8M | 0.15% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 29,800 | $4.8M | 0.15% |
| 283 | REV GROUP INC | 749527107 | 377,500 | $4.8M | 0.15% |
| 284 | TRINSEO PLC | TSEOF | 209,500 | $4.8M | 0.15% |
| 285 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 16,928 | $4.8M | 0.14% |
| 286 | ITEOS THERAPEUTICS INC | 46565G104 | 243,500 | $4.8M | 0.14% |
| 287 | THRYV HLDGS INC | THRY | 248,000 | $4.7M | 0.14% |
| 288 | CENTURY ALUM CO | CENX | 573,800 | $4.7M | 0.14% |
| 289 | GOPRO INC | GPRO | 938,300 | $4.7M | 0.14% |
| 290 | PIPER SANDLER COMPANIES | PIPR | 35,800 | $4.7M | 0.14% |
| 291 | CAMDEN NATL CORP | 133034108 | 111,300 | $4.6M | 0.14% |
| 292 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 101,700 | $4.6M | 0.14% |
| 293 | VEEVA SYS INC | VEEV | 28,700 | $4.6M | 0.14% |
| 294 | HORIZON BANCORP INC | HBNC | 307,009 | $4.6M | 0.14% |
| 295 | EOG RES INC | EOG | 35,650 | $4.6M | 0.14% |
| 296 | FIRST BANCSHARES INC MS | 318916103 | 144,000 | $4.6M | 0.14% |
| 297 | ISHARES TR | 464287630 | 33,200 | $4.6M | 0.14% |
| 298 | INNOVIVA INC | INVA | 345,180 | $4.6M | 0.14% |
| 299 | NEWMARK GROUP INC | NMRK | 570,951 | $4.6M | 0.14% |
| 300 | WILLIS LEASE FIN CORP | WLFC | 76,934 | $4.5M | 0.14% |
| 301 | NEXPOINT RESIDENTIAL TR INC | NXRT | 102,614 | $4.5M | 0.14% |
| 302 | PROASSURANCE CORP | PRA | 253,800 | $4.4M | 0.14% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 28,300 | $4.4M | 0.13% |
| 304 | COMMUNITY TR BANCORP INC | 204149108 | 96,300 | $4.4M | 0.13% |
| 305 | UNITED FIRE GROUP INC | UFCS | 157,800 | $4.3M | 0.13% |
| 306 | MYR GROUP INC DEL | MYRG | 46,720 | $4.3M | 0.13% |
| 307 | PALO ALTO NETWORKS INC | PANW | 30,690 | $4.3M | 0.13% |
| 308 | PHILLIPS 66 | PSX | 40,993 | $4.3M | 0.13% |
| 309 | RUSH ENTERPRISES INC | RUSHB | 75,460 | $4.2M | 0.13% |
| 310 | ANYWHERE REAL ESTATE INC | 75605Y106 | 661,918 | $4.2M | 0.13% |
| 311 | GUILD HLDGS CO | 40172N107 | 418,301 | $4.2M | 0.13% |
| 312 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 163,078 | $4.2M | 0.13% |
| 313 | TILLYS INC | 886885102 | 464,400 | $4.2M | 0.13% |
| 314 | SIGNET JEWELERS LIMITED | SIG | 61,200 | $4.2M | 0.13% |
| 315 | HAVERTY FURNITURE COS INC | 419596101 | 139,059 | $4.2M | 0.13% |
| 316 | CALLON PETE CO DEL | 13123X508 | 111,900 | $4.2M | 0.13% |
| 317 | DELUXE CORP | DLX | 244,300 | $4.1M | 0.13% |
| 318 | EQUITY COMWLTH | 294628102 | 165,900 | $4.1M | 0.13% |
| 319 | KOPPERS HOLDINGS INC | KOP | 146,100 | $4.1M | 0.13% |
| 320 | KELLOGG CO | BEKE | 57,700 | $4.1M | 0.13% |
| 321 | TEXAS CAP BANCSHARES INC | 88224Q107 | 67,600 | $4.1M | 0.12% |
| 322 | ASSERTIO HOLDINGS INC | ASRT | 945,800 | $4.1M | 0.12% |
| 323 | FORESTAR GROUP INC | FOR | 263,801 | $4.1M | 0.12% |
| 324 | RING ENERGY INC | REI | 1,649,150 | $4.1M | 0.12% |
| 325 | SHOE CARNIVAL INC | SCVL | 168,700 | $4.0M | 0.12% |
| 326 | P A M TRANSN SVCS INC | PAMT | 155,220 | $4.0M | 0.12% |
| 327 | CIVEO CORP CDA | CVEO | 128,955 | $4.0M | 0.12% |
| 328 | KRONOS WORLDWIDE INC | KRO | 426,600 | $4.0M | 0.12% |
| 329 | SANDRIDGE ENERGY INC | SD | 235,450 | $4.0M | 0.12% |
| 330 | HARROW HEALTH INC | HROW | 271,100 | $4.0M | 0.12% |
| 331 | ARISTA NETWORKS INC | ANET | 32,940 | $4.0M | 0.12% |
| 332 | SENECA FOODS CORP NEW | SENEM | 65,550 | $4.0M | 0.12% |
| 333 | ADVANCED MICRO DEVICES INC | AMD | 61,600 | $4.0M | 0.12% |
| 334 | AMBAC FINL GROUP INC | OSG | 225,000 | $3.9M | 0.12% |
| 335 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 440,148 | $3.9M | 0.12% |
| 336 | ROCKET COS INC | 77311W101 | 554,900 | $3.9M | 0.12% |
| 337 | GREEN DOT CORP | GDOT | 245,000 | $3.9M | 0.12% |
| 338 | REGENXBIO INC | RGNX | 169,900 | $3.9M | 0.12% |
| 339 | VALHI INC NEW | 918905209 | 174,910 | $3.8M | 0.12% |
| 340 | GRAN TIERRA ENERGY INC | GTE | 3,879,300 | $3.8M | 0.12% |
| 341 | SAREPTA THERAPEUTICS INC | SRPT | 29,600 | $3.8M | 0.12% |
| 342 | EBIX INC | 278715206 | 191,600 | $3.8M | 0.12% |
| 343 | REGENERON PHARMACEUTICALS | REGN | 5,300 | $3.8M | 0.12% |
| 344 | MARINEMAX INC | HZO | 121,900 | $3.8M | 0.12% |
| 345 | PROG HOLDINGS INC | PRG | 225,000 | $3.8M | 0.12% |
| 346 | ALCOA CORP | AA | 83,400 | $3.8M | 0.12% |
| 347 | FIRST WESTN FINL INC | 33751L105 | 134,151 | $3.8M | 0.12% |
| 348 | ENSTAR GROUP LIMITED | G3075P101 | 16,300 | $3.8M | 0.11% |
| 349 | CREDIT ACCEP CORP MICH | 225310101 | 7,900 | $3.7M | 0.11% |
| 350 | KEARNY FINL CORP MD | BEKE | 368,962 | $3.7M | 0.11% |
| 351 | INTREPID POTASH INC | IPI | 128,957 | $3.7M | 0.11% |
| 352 | AMKOR TECHNOLOGY INC | AMKR | 155,000 | $3.7M | 0.11% |
| 353 | GETTY RLTY CORP NEW | 374297109 | 109,100 | $3.7M | 0.11% |
| 354 | MULTIPLAN CORPORATION | 62548M100 | 3,195,200 | $3.7M | 0.11% |
| 355 | INDEPENDENT BK CORP MICH | 453838609 | 153,600 | $3.7M | 0.11% |
| 356 | MARCUS CORP DEL | MCS | 254,600 | $3.7M | 0.11% |
| 357 | KLA CORP | KLAC | 9,700 | $3.7M | 0.11% |
| 358 | WALKER & DUNLOP INC | WD | 46,450 | $3.6M | 0.11% |
| 359 | SLEEP NUMBER CORP | SNBR | 140,054 | $3.6M | 0.11% |
| 360 | NATIONAL ENERGY SERVICES REU | NESR | 523,900 | $3.6M | 0.11% |
| 361 | MVB FINL CORP | 553810102 | 164,600 | $3.6M | 0.11% |
| 362 | CROSSFIRST BANKSHARES INC | 22766M109 | 291,300 | $3.6M | 0.11% |
| 363 | AMERIS BANCORP | ABCB | 75,850 | $3.6M | 0.11% |
| 364 | INTERDIGITAL INC | IDCC | 72,211 | $3.6M | 0.11% |
| 365 | UGI CORP NEW | 902681105 | 96,200 | $3.6M | 0.11% |
| 366 | BOOKING HOLDINGS INC | BKNG | 1,760 | $3.5M | 0.11% |
| 367 | TRAVELERS COMPANIES INC | TRV | 18,850 | $3.5M | 0.11% |
| 368 | ACNB CORP | ACNB | 88,200 | $3.5M | 0.11% |
| 369 | FORTINET INC | FTNT | 71,750 | $3.5M | 0.11% |
| 370 | GRAINGER W W INC | 384802104 | 6,300 | $3.5M | 0.11% |
| 371 | SMUCKER J M CO | 832696405 | 22,066 | $3.5M | 0.11% |
| 372 | INDEPENDENT BANK GROUP INC | INDB | 58,050 | $3.5M | 0.11% |
| 373 | TIMBERLAND BANCORP INC | TSBK | 102,025 | $3.5M | 0.11% |
| 374 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 1,180,953 | $3.5M | 0.11% |
| 375 | NICOLET BANKSHARES INC | NIC | 43,267 | $3.5M | 0.11% |
| 376 | VAALCO ENERGY INC | EGY | 754,400 | $3.4M | 0.10% |
| 377 | FIRST MERCHANTS CORP | FRMEP | 83,486 | $3.4M | 0.10% |
| 378 | TERRENO RLTY CORP | 88146M101 | 60,100 | $3.4M | 0.10% |
| 379 | SOUTHERN FIRST BANCSHARES | SFST | 74,545 | $3.4M | 0.10% |
| 380 | ENPHASE ENERGY INC | ENPH | 12,860 | $3.4M | 0.10% |
| 381 | REPUBLIC BANCORP INC KY | RBCAA | 83,242 | $3.4M | 0.10% |
| 382 | XYLEM INC | XYL | 30,600 | $3.4M | 0.10% |
| 383 | AMPLIFY ENERGY CORP NEW | AMPY | 383,500 | $3.4M | 0.10% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,910 | $3.4M | 0.10% |
| 385 | INTEL CORP | INTC | 127,051 | $3.4M | 0.10% |
| 386 | FLUSHING FINL CORP | 343873105 | 172,938 | $3.4M | 0.10% |
| 387 | CAPITAL BANCORP INC MD | CBNK | 141,600 | $3.3M | 0.10% |
| 388 | MERCK & CO INC | MRK | 29,785 | $3.3M | 0.10% |
| 389 | BROADCOM INC | AVGO | 5,904 | $3.3M | 0.10% |
| 390 | JOHNSON & JOHNSON | JNJ | 18,598 | $3.3M | 0.10% |
| 391 | ARDMORE SHIPPING CORP | ASC | 227,311 | $3.3M | 0.10% |
| 392 | KIMBALL ELECTRONICS INC | KE | 144,700 | $3.3M | 0.10% |
| 393 | PEPSICO INC | PEP | 18,080 | $3.3M | 0.10% |
| 394 | NVIDIA CORPORATION | NVDA | 22,335 | $3.3M | 0.10% |
| 395 | OIL STS INTL INC | 678026105 | 437,200 | $3.3M | 0.10% |
| 396 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,294 | $3.3M | 0.10% |
| 397 | EXXON MOBIL CORP | XOM | 29,498 | $3.3M | 0.10% |
| 398 | ACCO BRANDS CORP | ACCO | 579,900 | $3.2M | 0.10% |
| 399 | LINCOLN EDL SVCS CORP | 533535100 | 559,669 | $3.2M | 0.10% |
| 400 | NACCO INDS INC | 629579103 | 84,878 | $3.2M | 0.10% |
| 401 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 1,113,712 | $3.2M | 0.10% |
| 402 | CISCO SYS INC | CSCO | 67,425 | $3.2M | 0.10% |
| 403 | MIDWESTONE FINL GROUP INC NE | 598511103 | 101,160 | $3.2M | 0.10% |
| 404 | BANK AMERICA CORP | 060505104 | 96,886 | $3.2M | 0.10% |
| 405 | COCA COLA CO | KO | 50,420 | $3.2M | 0.10% |
| 406 | ORACLE CORP | ORCL-PD | 39,185 | $3.2M | 0.10% |
| 407 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 278,766 | $3.2M | 0.10% |
| 408 | PINTEREST INC | PINS | 131,700 | $3.2M | 0.10% |
| 409 | PFIZER INC | PFE | 62,312 | $3.2M | 0.10% |
| 410 | WELLS FARGO CO NEW | 949746101 | 77,181 | $3.2M | 0.10% |
| 411 | AMERICAN WOODMARK CORPORATIO | AMWD | 65,000 | $3.2M | 0.10% |
| 412 | QUANEX BLDG PRODS CORP | 747619104 | 133,700 | $3.2M | 0.10% |
| 413 | WALMART INC | WMT | 22,310 | $3.2M | 0.10% |
| 414 | EMPIRE ST RLTY TR INC | 292104106 | 467,800 | $3.2M | 0.10% |
| 415 | DISNEY WALT CO | 254687106 | 36,276 | $3.2M | 0.10% |
| 416 | AMC NETWORKS INC | AMCX | 200,000 | $3.1M | 0.10% |
| 417 | UNIVERSAL TECHNICAL INST INC | UTI | 464,200 | $3.1M | 0.10% |
| 418 | COMCAST CORP NEW | CCZ | 89,189 | $3.1M | 0.10% |
| 419 | EMERGENT BIOSOLUTIONS INC | EBS | 263,000 | $3.1M | 0.09% |
| 420 | NEWPARK RES INC | NPKI | 747,300 | $3.1M | 0.09% |
| 421 | ZUMIEZ INC | ZUMZ | 142,600 | $3.1M | 0.09% |
| 422 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 123,879 | $3.1M | 0.09% |
| 423 | HOME DEPOT INC | HD | 9,780 | $3.1M | 0.09% |
| 424 | CONCRETE PUMPING HLDGS INC | BBCP | 524,000 | $3.1M | 0.09% |
| 425 | UBS GROUP AG | UBS | 162,900 | $3.0M | 0.09% |
| 426 | ETSY INC | ETSY | 25,380 | $3.0M | 0.09% |
| 427 | FOUR CORNERS PPTY TR INC | 35086T109 | 117,000 | $3.0M | 0.09% |
| 428 | SERVICENOW INC | NOW | 7,800 | $3.0M | 0.09% |
| 429 | FB FINL CORP | 30257X104 | 83,300 | $3.0M | 0.09% |
| 430 | NETFLIX INC | NFLX | 10,170 | $3.0M | 0.09% |
| 431 | DONEGAL GROUP INC | DGICB | 210,600 | $3.0M | 0.09% |
| 432 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 106,500 | $3.0M | 0.09% |
| 433 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 79,762 | $3.0M | 0.09% |
| 434 | EMPLOYERS HLDGS INC | EIG | 68,330 | $2.9M | 0.09% |
| 435 | METROPOLITAN BK HLDG CORP | 591774104 | 49,900 | $2.9M | 0.09% |
| 436 | CODORUS VY BANCORP INC | 192025104 | 122,821 | $2.9M | 0.09% |
| 437 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 252,744 | $2.9M | 0.09% |
| 438 | ENTRAVISION COMMUNICATIONS C | EVC | 602,100 | $2.9M | 0.09% |
| 439 | FIRST BUSINESS FINL SVCS INC | 319390100 | 78,708 | $2.9M | 0.09% |
| 440 | FIRST FINL CORP IND | 320218100 | 61,489 | $2.8M | 0.09% |
| 441 | SIERRA BANCORP | BSRR | 133,000 | $2.8M | 0.09% |
| 442 | SUMMIT FINL GROUP INC | 86606G101 | 113,037 | $2.8M | 0.09% |
| 443 | FAIR ISAAC CORP | FICO | 4,700 | $2.8M | 0.09% |
| 444 | ENTERPRISE BANCORP INC MASS | 293668109 | 79,650 | $2.8M | 0.09% |
| 445 | STELLAR BANCORP INC | STEL | 95,259 | $2.8M | 0.09% |
| 446 | ASSOCIATED CAP GROUP INC | 045528106 | 66,398 | $2.8M | 0.08% |
| 447 | NORTHWEST PIPE CO | NWPX | 82,700 | $2.8M | 0.08% |
| 448 | ALERUS FINL CORP | 01446U103 | 118,673 | $2.8M | 0.08% |
| 449 | BANK7 CORP | BSVN | 107,950 | $2.8M | 0.08% |
| 450 | CENTRAL PAC FINL CORP | 154760409 | 136,000 | $2.8M | 0.08% |
| 451 | HOLOGIC INC | HOLX | 36,800 | $2.8M | 0.08% |
| 452 | CUMMINS INC | CMI | 11,350 | $2.7M | 0.08% |
| 453 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 531,100 | $2.7M | 0.08% |
| 454 | TURTLE BEACH CORP | TBCH | 380,500 | $2.7M | 0.08% |
| 455 | FUTUREFUEL CORP | FF | 334,800 | $2.7M | 0.08% |
| 456 | UNITY BANCORP INC | UNTY | 99,579 | $2.7M | 0.08% |
| 457 | FIRST FNDTN INC | 32026V104 | 189,000 | $2.7M | 0.08% |
| 458 | RBB BANCORP | RBB | 129,683 | $2.7M | 0.08% |
| 459 | CITI TRENDS INC | CTRN | 101,650 | $2.7M | 0.08% |
| 460 | THE AARONS COMPANY INC | 00258W108 | 225,000 | $2.7M | 0.08% |
| 461 | GOLD RESOURCE CORP | GORO | 1,752,348 | $2.7M | 0.08% |
| 462 | RICHARDSON ELECTRS LTD | 763165107 | 125,513 | $2.7M | 0.08% |
| 463 | TJX COS INC NEW | 872540109 | 33,600 | $2.7M | 0.08% |
| 464 | CNB FINL CORP PA | 126128107 | 112,300 | $2.7M | 0.08% |
| 465 | SMARTFINANCIAL INC | SMBK | 97,000 | $2.7M | 0.08% |
| 466 | SAFE BULKERS INC | SB-PC | 902,300 | $2.6M | 0.08% |
| 467 | BAR HBR BANKSHARES | 066849100 | 81,507 | $2.6M | 0.08% |
| 468 | QUAD / GRAPHICS INC | QUAD | 636,126 | $2.6M | 0.08% |
| 469 | VELOCITY FINL INC | 92262D101 | 268,900 | $2.6M | 0.08% |
| 470 | FIRST LONG IS CORP | 320734106 | 144,000 | $2.6M | 0.08% |
| 471 | ORASURE TECHNOLOGIES INC | OSUR | 536,200 | $2.6M | 0.08% |
| 472 | TUTOR PERINI CORP | TPC | 342,100 | $2.6M | 0.08% |
| 473 | CUMULUS MEDIA INC | CMLSQ | 414,795 | $2.6M | 0.08% |
| 474 | JAKKS PAC INC | JAKK | 146,915 | $2.6M | 0.08% |
| 475 | HAWAIIAN HOLDINGS INC | HE | 250,000 | $2.6M | 0.08% |
| 476 | COMMUNITY FINL CORP MD | 20368X101 | 64,130 | $2.6M | 0.08% |
| 477 | INCYTE CORP | INCY | 31,800 | $2.6M | 0.08% |
| 478 | ULTA BEAUTY INC | ULTA | 5,400 | $2.5M | 0.08% |
| 479 | ARCH CAP GROUP LTD | G0450A105 | 40,000 | $2.5M | 0.08% |
| 480 | APOGEE ENTERPRISES INC | APOG | 56,400 | $2.5M | 0.08% |
| 481 | CHORD ENERGY CORPORATION | CHRD | 18,300 | $2.5M | 0.08% |
| 482 | AMERANT BANCORP INC | AMTB | 93,244 | $2.5M | 0.08% |
| 483 | FIRST INTERNET BANCORP | INBKZ | 102,800 | $2.5M | 0.08% |
| 484 | NORTHRIM BANCORP INC | NRIM | 45,668 | $2.5M | 0.08% |
| 485 | MERCANTILE BK CORP | 587376104 | 73,800 | $2.5M | 0.08% |
| 486 | BANK PRINCETON NEW JERSEY | 064520109 | 77,846 | $2.5M | 0.08% |
| 487 | SYLVAMO CORP | SLVM | 50,600 | $2.5M | 0.07% |
| 488 | LPL FINL HLDGS INC | 50212V100 | 11,290 | $2.4M | 0.07% |
| 489 | VILLAGE SUPER MKT INC | 927107409 | 104,709 | $2.4M | 0.07% |
| 490 | V2X INC | VVX | 59,000 | $2.4M | 0.07% |
| 491 | HALOZYME THERAPEUTICS INC | HALO | 42,800 | $2.4M | 0.07% |
| 492 | CONOCOPHILLIPS | COP | 20,587 | $2.4M | 0.07% |
| 493 | FINANCIAL INSTNS INC | 317585404 | 99,700 | $2.4M | 0.07% |
| 494 | REGIONAL MGMT CORP | 75902K106 | 86,400 | $2.4M | 0.07% |
| 495 | OCWEN FINL CORP | ONIT | 78,795 | $2.4M | 0.07% |
| 496 | VANDA PHARMACEUTICALS INC | VNDA | 325,600 | $2.4M | 0.07% |
| 497 | ALPHABET INC | GOOG | 27,069 | $2.4M | 0.07% |
| 498 | METTLER TOLEDO INTERNATIONAL | MTD | 1,660 | $2.4M | 0.07% |
| 499 | MAGNACHIP SEMICONDUCTOR CORP | MX | 255,000 | $2.4M | 0.07% |
| 500 | SANFILIPPO JOHN B & SON INC | JBSS | 29,300 | $2.4M | 0.07% |