13F COMBINATION REPORT
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002500
Total Value
$4.89B
Positions
1,304
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 228,489 | $45.8M | 1.07% |
| 2 | MICROSOFT CORP | MSFT | 107,302 | $45.1M | 1.06% |
| 3 | NVIDIA CORPORATION | NVDA | 48,473 | $43.8M | 1.03% |
| 4 | AMAZON COM INC | AMZN | 190,378 | $34.3M | 0.80% |
| 5 | APPLE INC | AAPL | 197,578 | $33.9M | 0.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,126 | $32.0M | 0.75% |
| 7 | META PLATFORMS INC | META | 61,166 | $29.7M | 0.70% |
| 8 | JOHNSON & JOHNSON | JNJ | 176,856 | $28.0M | 0.66% |
| 9 | BROADCOM INC | AVGO | 20,939 | $27.8M | 0.65% |
| 10 | COCA COLA CO | KO | 441,580 | $27.0M | 0.63% |
| 11 | MASTERCARD INCORPORATED | MA | 55,793 | $26.9M | 0.63% |
| 12 | WALMART INC | WMT | 437,420 | $26.3M | 0.62% |
| 13 | M/I HOMES INC | MHO | 191,623 | $26.1M | 0.61% |
| 14 | VISA INC | V | 90,489 | $25.3M | 0.59% |
| 15 | RTX CORPORATION | RTX | 258,889 | $25.2M | 0.59% |
| 16 | SKYWEST INC | SKYW | 361,213 | $25.0M | 0.58% |
| 17 | ELI LILLY & CO | LLY | 31,976 | $24.9M | 0.58% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 49,797 | $24.6M | 0.58% |
| 19 | PAR PAC HOLDINGS INC | PARR | 647,880 | $24.0M | 0.56% |
| 20 | CISCO SYS INC | CSCO | 480,376 | $24.0M | 0.56% |
| 21 | ALPHABET INC | GOOG | 152,090 | $23.0M | 0.54% |
| 22 | PEPSICO INC | PEP | 128,627 | $22.5M | 0.53% |
| 23 | TRONOX HOLDINGS PLC | TROX | 1,280,255 | $22.2M | 0.52% |
| 24 | MASTERBRAND INC | MBC | 1,114,946 | $20.9M | 0.49% |
| 25 | PATRICK INDS INC | 703343103 | 169,712 | $20.3M | 0.48% |
| 26 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,557,322 | $20.2M | 0.47% |
| 27 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 540,253 | $20.1M | 0.47% |
| 28 | MCDONALDS CORP | MCD | 71,313 | $20.1M | 0.47% |
| 29 | TELEPHONE & DATA SYS INC | TDS-PV | 1,246,195 | $20.0M | 0.47% |
| 30 | MERCK & CO INC | MRK | 147,931 | $19.5M | 0.46% |
| 31 | BLUELINX HLDGS INC | BXC | 145,687 | $19.0M | 0.44% |
| 32 | CRESCENT ENERGY COMPANY | CRGY | 1,590,748 | $18.9M | 0.44% |
| 33 | PFIZER INC | PFE | 680,662 | $18.9M | 0.44% |
| 34 | DELEK US HLDGS INC NEW | DK | 613,593 | $18.9M | 0.44% |
| 35 | STEWART INFORMATION SVCS COR | 860372101 | 286,268 | $18.6M | 0.44% |
| 36 | PACTIV EVERGREEN INC | 69526K105 | 1,298,224 | $18.6M | 0.44% |
| 37 | ORACLE CORP | ORCL-PD | 147,925 | $18.6M | 0.44% |
| 38 | WARRIOR MET COAL INC | HCC | 302,546 | $18.4M | 0.43% |
| 39 | DISNEY WALT CO | 254687106 | 149,905 | $18.3M | 0.43% |
| 40 | TEEKAY TANKERS LTD | TNK | 311,392 | $18.2M | 0.43% |
| 41 | SFL CORPORATION LTD | SFL | 1,379,041 | $18.2M | 0.43% |
| 42 | COSTAMARE INC | CMRE-PC | 1,583,997 | $18.0M | 0.42% |
| 43 | THE ODP CORP | 88337F105 | 337,447 | $17.9M | 0.42% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 422,807 | $17.7M | 0.42% |
| 45 | INGLES MKTS INC | 457030104 | 231,074 | $17.7M | 0.42% |
| 46 | FORESTAR GROUP INC | FOR | 439,892 | $17.7M | 0.41% |
| 47 | XEROX HOLDINGS CORP | XRXDW | 986,682 | $17.7M | 0.41% |
| 48 | WINNEBAGO INDS INC | 974637100 | 238,414 | $17.6M | 0.41% |
| 49 | ANDERSONS INC | ANDE | 307,465 | $17.6M | 0.41% |
| 50 | ABERCROMBIE & FITCH CO | ANF | 140,708 | $17.6M | 0.41% |
| 51 | APPLOVIN CORP | APP | 252,100 | $17.5M | 0.41% |
| 52 | TALOS ENERGY INC | TALO | 1,250,820 | $17.4M | 0.41% |
| 53 | GULFPORT ENERGY CORP | GPOR | 108,011 | $17.3M | 0.41% |
| 54 | RYERSON HLDG CORP | RYZ | 509,845 | $17.1M | 0.40% |
| 55 | VALERO ENERGY CORP | VLO | 98,950 | $16.9M | 0.40% |
| 56 | FOOT LOCKER INC | 344849104 | 592,404 | $16.9M | 0.40% |
| 57 | MARATHON PETE CORP | MARA | 83,600 | $16.8M | 0.39% |
| 58 | METALLUS INC | MTUS | 756,635 | $16.8M | 0.39% |
| 59 | SIRIUSPOINT LTD | SPNT | 1,318,675 | $16.8M | 0.39% |
| 60 | SUNCOKE ENERGY INC | SXC | 1,479,685 | $16.7M | 0.39% |
| 61 | VISTA OUTDOOR INC | 928377100 | 501,898 | $16.5M | 0.39% |
| 62 | OWENS & MINOR INC NEW | 690732102 | 591,174 | $16.4M | 0.38% |
| 63 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,403,779 | $16.4M | 0.38% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 77,600 | $16.2M | 0.38% |
| 65 | AMERICAN WOODMARK CORPORATIO | AMWD | 158,144 | $16.1M | 0.38% |
| 66 | QUALCOMM INC | QCOM | 92,985 | $15.7M | 0.37% |
| 67 | SPHERE ENTERTAINMENT CO | SPHR | 320,637 | $15.7M | 0.37% |
| 68 | JELD-WEN HLDG INC | JELD | 741,017 | $15.7M | 0.37% |
| 69 | INTEL CORP | INTC | 355,427 | $15.7M | 0.37% |
| 70 | EXXON MOBIL CORP | XOM | 134,952 | $15.7M | 0.37% |
| 71 | WELLS FARGO CO NEW | 949746101 | 270,295 | $15.7M | 0.37% |
| 72 | CHEVRON CORP NEW | CVX | 99,316 | $15.7M | 0.37% |
| 73 | BANK AMERICA CORP | 060505104 | 412,056 | $15.6M | 0.37% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 96,230 | $15.6M | 0.37% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 105,029 | $15.6M | 0.37% |
| 76 | WAFD INC | WAFDP | 537,031 | $15.6M | 0.37% |
| 77 | COMCAST CORP NEW | CCZ | 359,454 | $15.6M | 0.37% |
| 78 | TESLA INC | TSLA | 88,506 | $15.6M | 0.36% |
| 79 | BEAZER HOMES USA INC | BZH | 474,263 | $15.6M | 0.36% |
| 80 | HOME DEPOT INC | HD | 40,507 | $15.5M | 0.36% |
| 81 | MILLERKNOLL INC | MLKN | 617,287 | $15.3M | 0.36% |
| 82 | TTM TECHNOLOGIES INC | TTMI | 970,865 | $15.2M | 0.36% |
| 83 | NEWMARK GROUP INC | NMRK | 1,361,509 | $15.1M | 0.35% |
| 84 | DORIAN LPG LTD | LPG | 388,415 | $14.9M | 0.35% |
| 85 | SCANSOURCE INC | SCSC | 338,927 | $14.9M | 0.35% |
| 86 | GREENBRIER COS INC | 393657101 | 285,416 | $14.9M | 0.35% |
| 87 | NAVIENT CORPORATION | JSM | 841,401 | $14.6M | 0.34% |
| 88 | OLYMPIC STEEL INC | 68162K106 | 204,446 | $14.5M | 0.34% |
| 89 | TEEKAY CORPORATION | TK | 1,989,168 | $14.5M | 0.34% |
| 90 | VITAL ENERGY INC | 516806205 | 271,547 | $14.3M | 0.33% |
| 91 | JETBLUE AWYS CORP | 477143101 | 1,880,044 | $13.9M | 0.33% |
| 92 | NUCOR CORP | NUE | 69,870 | $13.8M | 0.32% |
| 93 | ENOVA INTL INC | 29357K103 | 215,442 | $13.5M | 0.32% |
| 94 | APPLIED MATLS INC | 038222105 | 65,470 | $13.5M | 0.32% |
| 95 | DANA INC | DAN | 1,055,304 | $13.4M | 0.31% |
| 96 | MERCHANTS BANCORP IND | MBINN | 308,412 | $13.3M | 0.31% |
| 97 | VERTIV HOLDINGS CO | VRT | 160,500 | $13.1M | 0.31% |
| 98 | FIRST MERCHANTS CORP | FRMEP | 375,462 | $13.1M | 0.31% |
| 99 | NCR VOYIX CORPORATION | NCRRP | 1,032,920 | $13.0M | 0.31% |
| 100 | BANNER CORP | BANR | 270,113 | $13.0M | 0.30% |
| 101 | LA Z BOY INC | LZB | 344,608 | $13.0M | 0.30% |
| 102 | FEDERAL AGRIC MTG CORP | 313148306 | 65,290 | $12.9M | 0.30% |
| 103 | VIR BIOTECHNOLOGY INC | VIR | 1,268,744 | $12.9M | 0.30% |
| 104 | ENCORE CAP GROUP INC | ECR | 279,664 | $12.8M | 0.30% |
| 105 | FB FINL CORP | 30257X104 | 338,390 | $12.7M | 0.30% |
| 106 | SINCLAIR INC | SBGI | 929,656 | $12.5M | 0.29% |
| 107 | G III APPAREL GROUP LTD | GIII | 429,832 | $12.5M | 0.29% |
| 108 | STEEL DYNAMICS INC | STLD | 83,980 | $12.4M | 0.29% |
| 109 | CLEARWATER PAPER CORP | CLW | 284,309 | $12.4M | 0.29% |
| 110 | RPC INC | RES | 1,589,986 | $12.3M | 0.29% |
| 111 | NETSCOUT SYS INC | NTCT | 559,573 | $12.2M | 0.29% |
| 112 | BERRY CORP | 08579X101 | 1,512,954 | $12.2M | 0.29% |
| 113 | PHOTRONICS INC | PLAB | 424,276 | $12.0M | 0.28% |
| 114 | SYNCHRONY FINANCIAL | SYF-PB | 278,000 | $12.0M | 0.28% |
| 115 | WORLD KINECT CORPORATION | WKC | 452,667 | $12.0M | 0.28% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 47,490 | $11.9M | 0.28% |
| 117 | ALLEGIANT TRAVEL CO | ALGT | 156,475 | $11.8M | 0.28% |
| 118 | PERDOCEO ED CORP | PRDO | 669,160 | $11.8M | 0.28% |
| 119 | ENVIRI CORP | NVRI | 1,279,541 | $11.7M | 0.27% |
| 120 | KELLY SVCS INC | BEKE | 467,499 | $11.7M | 0.27% |
| 121 | BANKUNITED INC | BKU | 416,701 | $11.7M | 0.27% |
| 122 | RENASANT CORP | RNST | 371,749 | $11.6M | 0.27% |
| 123 | ADAPTHEALTH CORP | AHCO | 1,007,762 | $11.6M | 0.27% |
| 124 | FRESH DEL MONTE PRODUCE INC | FDP | 446,301 | $11.6M | 0.27% |
| 125 | UNITED STATES CELLULAR CORP | UNTCW | 315,737 | $11.5M | 0.27% |
| 126 | AZZ INC | AZZ | 148,887 | $11.5M | 0.27% |
| 127 | VIRTUS INVT PARTNERS INC | 92828Q109 | 46,255 | $11.5M | 0.27% |
| 128 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,835,568 | $11.3M | 0.27% |
| 129 | ADVANTAGE SOLUTIONS INC | ADV | 2,568,062 | $11.1M | 0.26% |
| 130 | SALESFORCE INC | CRM | 36,900 | $11.1M | 0.26% |
| 131 | KOPPERS HOLDINGS INC | KOP | 199,212 | $11.0M | 0.26% |
| 132 | LIBERTY LATIN AMERICA LTD | LILAB | 1,561,202 | $10.9M | 0.26% |
| 133 | HOVNANIAN ENTERPRISES INC | HOVVB | 68,852 | $10.8M | 0.25% |
| 134 | TRUSTMARK CORP | TRMK | 382,679 | $10.8M | 0.25% |
| 135 | DOLE PLC | DOLE | 886,039 | $10.6M | 0.25% |
| 136 | FIRST FINL BANCORP OH | 320209109 | 469,072 | $10.5M | 0.25% |
| 137 | SCHOLASTIC CORP | SCHL | 278,760 | $10.5M | 0.25% |
| 138 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,427,836 | $10.5M | 0.25% |
| 139 | SPARTANNASH CO | 847215100 | 518,045 | $10.5M | 0.25% |
| 140 | METLIFE INC | MET-PF | 138,350 | $10.3M | 0.24% |
| 141 | UBER TECHNOLOGIES INC | UBER | 132,920 | $10.2M | 0.24% |
| 142 | BYLINE BANCORP INC | BY | 466,681 | $10.1M | 0.24% |
| 143 | ADEIA INC | ADEA | 925,973 | $10.1M | 0.24% |
| 144 | CLEVELAND-CLIFFS INC NEW | CLF | 441,600 | $10.0M | 0.24% |
| 145 | BRIGHTVIEW HLDGS INC | BV | 840,315 | $10.0M | 0.23% |
| 146 | UNIVERSAL TECHNICAL INST INC | UTI | 611,981 | $9.8M | 0.23% |
| 147 | QUANEX BLDG PRODS CORP | 747619104 | 253,012 | $9.7M | 0.23% |
| 148 | STEELCASE INC | 858155203 | 732,572 | $9.6M | 0.22% |
| 149 | AMPLIFY ENERGY CORP NEW | AMPY | 1,437,022 | $9.5M | 0.22% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,350 | $9.4M | 0.22% |
| 151 | BOISE CASCADE CO DEL | BCC | 60,500 | $9.3M | 0.22% |
| 152 | GENCO SHIPPING & TRADING LTD | GNK | 456,217 | $9.3M | 0.22% |
| 153 | ALLY FINL INC | 02005N100 | 226,200 | $9.2M | 0.22% |
| 154 | S & T BANCORP INC | STBA | 286,130 | $9.2M | 0.22% |
| 155 | GIGACLOUD TECHNOLOGY INC | GCT | 342,210 | $9.1M | 0.21% |
| 156 | CLEANSPARK INC | CLSKW | 428,867 | $9.1M | 0.21% |
| 157 | REX AMERICAN RES CORP | REX | 154,343 | $9.1M | 0.21% |
| 158 | LENDINGTREE INC NEW | TREE | 213,236 | $9.0M | 0.21% |
| 159 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 317,480 | $8.9M | 0.21% |
| 160 | WESBANCO INC | WSBCO | 297,952 | $8.9M | 0.21% |
| 161 | PROG HOLDINGS INC | PRG | 257,321 | $8.9M | 0.21% |
| 162 | AMGEN INC | AMGN | 31,150 | $8.9M | 0.21% |
| 163 | BOOKING HOLDINGS INC | BKNG | 2,430 | $8.8M | 0.21% |
| 164 | ECHOSTAR CORP | SATS | 618,607 | $8.8M | 0.21% |
| 165 | PHILLIPS 66 | PSX | 53,800 | $8.8M | 0.21% |
| 166 | A-MARK PRECIOUS METALS INC | GOLD | 286,128 | $8.8M | 0.21% |
| 167 | ENTERPRISE FINL SVCS CORP | 293712105 | 214,853 | $8.7M | 0.20% |
| 168 | HEARTLAND FINL USA INC | 42234Q102 | 246,962 | $8.7M | 0.20% |
| 169 | JACKSON FINANCIAL INC | JXN-PA | 129,492 | $8.6M | 0.20% |
| 170 | U S SILICA HLDGS INC | 90346E103 | 690,033 | $8.6M | 0.20% |
| 171 | PEOPLES BANCORP INC | PEBO | 287,167 | $8.5M | 0.20% |
| 172 | FIRST BUSEY CORP | BUSEP | 353,012 | $8.5M | 0.20% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 56,850 | $8.5M | 0.20% |
| 174 | UNITED NAT FOODS INC | UNTCW | 735,133 | $8.4M | 0.20% |
| 175 | 1ST SOURCE CORP | SRCE | 159,544 | $8.4M | 0.20% |
| 176 | ALPHABET INC | GOOG | 54,909 | $8.4M | 0.20% |
| 177 | NORTHWEST BANCSHARES INC MD | NWBI | 715,839 | $8.3M | 0.20% |
| 178 | KLA CORP | KLAC | 11,915 | $8.3M | 0.20% |
| 179 | CF INDS HLDGS INC | 125269100 | 99,900 | $8.3M | 0.19% |
| 180 | HORACE MANN EDUCATORS CORP N | 440327104 | 223,772 | $8.3M | 0.19% |
| 181 | INNOVIVA INC | INVA | 539,016 | $8.2M | 0.19% |
| 182 | STERLING INFRASTRUCTURE INC | STRL | 74,250 | $8.2M | 0.19% |
| 183 | SHOE CARNIVAL INC | SCVL | 218,573 | $8.0M | 0.19% |
| 184 | CROSS CTRY HEALTHCARE INC | 227483104 | 426,160 | $8.0M | 0.19% |
| 185 | ADVANSIX INC | ASIX | 278,254 | $8.0M | 0.19% |
| 186 | EZCORP INC | EZPW | 702,385 | $8.0M | 0.19% |
| 187 | HOPE BANCORP INC | HOPE | 684,181 | $7.9M | 0.18% |
| 188 | SELECT WATER SOLUTIONS INC | WTTR | 852,845 | $7.9M | 0.18% |
| 189 | DELUXE CORP | DLX | 381,329 | $7.9M | 0.18% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 10,700 | $7.8M | 0.18% |
| 191 | UNUM GROUP | UNMA | 145,600 | $7.8M | 0.18% |
| 192 | HIBBETT INC | 428567101 | 100,764 | $7.7M | 0.18% |
| 193 | SALLY BEAUTY HLDGS INC | SBH | 620,284 | $7.7M | 0.18% |
| 194 | ASSOCIATED BANC CORP | ASBA | 356,888 | $7.7M | 0.18% |
| 195 | CHARLES RIV LABS INTL INC | 159864107 | 28,250 | $7.7M | 0.18% |
| 196 | PROPETRO HLDG CORP | PUMP | 944,987 | $7.6M | 0.18% |
| 197 | COVENANT LOGISTICS GROUP INC | CVLG | 164,614 | $7.6M | 0.18% |
| 198 | NETFLIX INC | NFLX | 12,500 | $7.6M | 0.18% |
| 199 | MANITOWOC CO INC | MTW | 534,184 | $7.6M | 0.18% |
| 200 | ENSTAR GROUP LIMITED | G3075P101 | 24,200 | $7.5M | 0.18% |
| 201 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,483 | $7.4M | 0.17% |
| 202 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 201,726 | $7.4M | 0.17% |
| 203 | WSFS FINL CORP | 929328102 | 164,559 | $7.4M | 0.17% |
| 204 | ZYMEWORKS INC | ZYME | 702,683 | $7.4M | 0.17% |
| 205 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 101,000 | $7.3M | 0.17% |
| 206 | AMKOR TECHNOLOGY INC | AMKR | 225,450 | $7.3M | 0.17% |
| 207 | GENERAL MTRS CO | 37045V100 | 157,800 | $7.2M | 0.17% |
| 208 | VERISIGN INC | VRSN | 37,700 | $7.1M | 0.17% |
| 209 | TUTOR PERINI CORP | TPC | 493,925 | $7.1M | 0.17% |
| 210 | QCR HOLDINGS INC | QCRH | 117,491 | $7.1M | 0.17% |
| 211 | HANMI FINL CORP | 410495204 | 446,996 | $7.1M | 0.17% |
| 212 | GENWORTH FINL INC | 37247D106 | 1,106,200 | $7.1M | 0.17% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 22,840 | $7.1M | 0.17% |
| 214 | TITAN INTL INC ILL | KMCM | 570,160 | $7.1M | 0.17% |
| 215 | THRYV HLDGS INC | THRY | 319,478 | $7.1M | 0.17% |
| 216 | GROUP 1 AUTOMOTIVE INC | GPI | 24,300 | $7.1M | 0.17% |
| 217 | LIBERTY ENERGY INC | LBRT | 341,800 | $7.1M | 0.17% |
| 218 | RADIUS RECYCLING INC | 806882106 | 330,980 | $7.0M | 0.16% |
| 219 | KINETIK HOLDINGS INC | KNTK | 174,700 | $7.0M | 0.16% |
| 220 | BROOKDALE SR LIVING INC | 112463104 | 1,053,316 | $7.0M | 0.16% |
| 221 | RAYONIER ADVANCED MATLS INC | RYN | 1,438,549 | $6.9M | 0.16% |
| 222 | GUILD HLDGS CO | 40172N107 | 464,854 | $6.9M | 0.16% |
| 223 | BANC OF CALIFORNIA INC | BANC-PF | 449,316 | $6.8M | 0.16% |
| 224 | AIR TRANSPORT SERVICES GRP I | AIIR | 495,099 | $6.8M | 0.16% |
| 225 | TOLL BROTHERS INC | TOL | 52,600 | $6.8M | 0.16% |
| 226 | MATIV HOLDINGS INC | MATV | 362,359 | $6.8M | 0.16% |
| 227 | GMS INC | 36251C103 | 69,165 | $6.7M | 0.16% |
| 228 | PATHWARD FINANCIAL INC | CASH | 133,103 | $6.7M | 0.16% |
| 229 | FOUR CORNERS PPTY TR INC | 35086T109 | 273,900 | $6.7M | 0.16% |
| 230 | AVANOS MED INC | AVNS | 335,971 | $6.7M | 0.16% |
| 231 | SQUARESPACE INC | 85225A107 | 183,100 | $6.7M | 0.16% |
| 232 | CITY HLDG CO | CHCO | 64,000 | $6.7M | 0.16% |
| 233 | MGM RESORTS INTERNATIONAL | MGM | 140,700 | $6.6M | 0.16% |
| 234 | ARDMORE SHIPPING CORP | ASC | 399,469 | $6.6M | 0.15% |
| 235 | FIRST BANCORP P R | 318672706 | 367,600 | $6.4M | 0.15% |
| 236 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 999,911 | $6.4M | 0.15% |
| 237 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,437,867 | $6.4M | 0.15% |
| 238 | FIRST COMWLTH FINL CORP PA | 319829107 | 457,997 | $6.4M | 0.15% |
| 239 | LIVERAMP HLDGS INC | RAMP | 183,900 | $6.3M | 0.15% |
| 240 | ENERSYS | ENS | 67,100 | $6.3M | 0.15% |
| 241 | CITIZENS FINL GROUP INC | CIA | 173,500 | $6.3M | 0.15% |
| 242 | AMBAC FINL GROUP INC | OSG | 402,439 | $6.3M | 0.15% |
| 243 | CAL MAINE FOODS INC | CALM | 106,800 | $6.3M | 0.15% |
| 244 | TRUEBLUE INC | TBI | 497,206 | $6.2M | 0.15% |
| 245 | GREEN DOT CORP | GDOT | 664,601 | $6.2M | 0.15% |
| 246 | ADOBE INC | ADBE | 12,170 | $6.1M | 0.14% |
| 247 | NMI HLDGS INC | NMIH | 189,799 | $6.1M | 0.14% |
| 248 | MERCURY GENL CORP NEW | 589400100 | 117,931 | $6.1M | 0.14% |
| 249 | PIONEER NAT RES CO | 723787107 | 23,125 | $6.1M | 0.14% |
| 250 | KULICKE & SOFFA INDS INC | 501242101 | 120,600 | $6.1M | 0.14% |
| 251 | FIRST BANCSHARES INC MS | 318916103 | 233,476 | $6.1M | 0.14% |
| 252 | HF SINCLAIR CORP | DINO | 99,950 | $6.0M | 0.14% |
| 253 | MATADOR RES CO | MTDR | 90,000 | $6.0M | 0.14% |
| 254 | SIGNET JEWELERS LIMITED | SIG | 60,000 | $6.0M | 0.14% |
| 255 | VICTORY CAP HLDGS INC | 92645B103 | 141,500 | $6.0M | 0.14% |
| 256 | AXOS FINANCIAL INC | AX | 110,400 | $6.0M | 0.14% |
| 257 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 223,000 | $5.9M | 0.14% |
| 258 | MARINEMAX INC | HZO | 178,275 | $5.9M | 0.14% |
| 259 | HEARTLAND EXPRESS INC | HTLD | 493,713 | $5.9M | 0.14% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 23,100 | $5.9M | 0.14% |
| 261 | PAGSEGURO DIGITAL LTD | PAGS | 412,000 | $5.9M | 0.14% |
| 262 | CALERES INC | CAL | 143,182 | $5.9M | 0.14% |
| 263 | VAALCO ENERGY INC | EGY | 840,329 | $5.9M | 0.14% |
| 264 | STANDARD MTR PRODS INC | 853666105 | 174,383 | $5.9M | 0.14% |
| 265 | SUN CTRY AIRLS HLDGS INC | 866683105 | 386,811 | $5.8M | 0.14% |
| 266 | INDEPENDENT BANK GROUP INC | INDB | 126,864 | $5.8M | 0.14% |
| 267 | TIPTREE INC | TIPT | 333,093 | $5.8M | 0.13% |
| 268 | AMALGAMATED FINANCIAL CORP | AMAL | 239,694 | $5.8M | 0.13% |
| 269 | VEEVA SYS INC | VEEV | 24,750 | $5.7M | 0.13% |
| 270 | EQUITY BANCSHARES INC | EQBK | 166,240 | $5.7M | 0.13% |
| 271 | CHESAPEAKE ENERGY CORP | EXE | 64,230 | $5.7M | 0.13% |
| 272 | ESCO TECHNOLOGIES INC | ESE | 53,100 | $5.7M | 0.13% |
| 273 | B & G FOODS INC NEW | BGS | 494,940 | $5.7M | 0.13% |
| 274 | WORLD ACCEP CORPORATION | WRLD | 39,018 | $5.7M | 0.13% |
| 275 | OVINTIV INC | OVV | 108,900 | $5.7M | 0.13% |
| 276 | SIMMONS 1ST NATL CORP | 828730200 | 289,044 | $5.6M | 0.13% |
| 277 | MARATHON OIL CORP | MARA | 197,900 | $5.6M | 0.13% |
| 278 | CHEGG INC | CHGG | 737,960 | $5.6M | 0.13% |
| 279 | MOLINA HEALTHCARE INC | MOH | 13,580 | $5.6M | 0.13% |
| 280 | UNIVERSAL INS HLDGS INC | 91359V107 | 274,173 | $5.6M | 0.13% |
| 281 | ADDUS HOMECARE CORP | ADUS | 53,850 | $5.6M | 0.13% |
| 282 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 172,023 | $5.5M | 0.13% |
| 283 | VERITEX HLDGS INC | 923451108 | 267,748 | $5.5M | 0.13% |
| 284 | LANDSEA HOMES CORP | 51509P103 | 376,897 | $5.5M | 0.13% |
| 285 | CATERPILLAR INC | CAT | 14,940 | $5.5M | 0.13% |
| 286 | ELECTRONIC ARTS INC | EA | 41,100 | $5.5M | 0.13% |
| 287 | CME GROUP INC | CME | 25,200 | $5.4M | 0.13% |
| 288 | BERKSHIRE HILLS BANCORP INC | BBT | 236,492 | $5.4M | 0.13% |
| 289 | NEOGEN CORP | NEOG | 343,100 | $5.4M | 0.13% |
| 290 | REPUBLIC BANCORP INC KY | RBCAA | 105,663 | $5.4M | 0.13% |
| 291 | OCEANFIRST FINL CORP | 675234108 | 326,081 | $5.4M | 0.13% |
| 292 | PROVIDENT FINL SVCS INC | 74386T105 | 363,144 | $5.3M | 0.12% |
| 293 | HAVERTY FURNITURE COS INC | 419596101 | 154,311 | $5.3M | 0.12% |
| 294 | EAGLE BULK SHIPPING INC | Y2187A150 | 84,125 | $5.3M | 0.12% |
| 295 | ARCHROCK INC | AROC | 266,956 | $5.3M | 0.12% |
| 296 | ORIGIN BANCORP INC | OBK | 167,959 | $5.2M | 0.12% |
| 297 | CUSTOMERS BANCORP INC | CUBB | 98,719 | $5.2M | 0.12% |
| 298 | SOUTH PLAINS FINANCIAL INC | SPFI | 194,872 | $5.2M | 0.12% |
| 299 | MERCER INTL INC | 588056101 | 523,973 | $5.2M | 0.12% |
| 300 | DESIGNER BRANDS INC | DBI | 468,721 | $5.1M | 0.12% |
| 301 | ROYAL CARIBBEAN GROUP | V7780T103 | 36,400 | $5.1M | 0.12% |
| 302 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,200 | $5.0M | 0.12% |
| 303 | PALO ALTO NETWORKS INC | PANW | 17,700 | $5.0M | 0.12% |
| 304 | CONDUENT INC | CNDT | 1,486,712 | $5.0M | 0.12% |
| 305 | VELOCITY FINL INC | 92262D101 | 279,043 | $5.0M | 0.12% |
| 306 | PEDIATRIX MEDICAL GROUP INC | MD | 500,124 | $5.0M | 0.12% |
| 307 | COMMUNITY TR BANCORP INC | 204149108 | 116,904 | $5.0M | 0.12% |
| 308 | ORASURE TECHNOLOGIES INC | OSUR | 807,429 | $5.0M | 0.12% |
| 309 | SAFE BULKERS INC | SB-PC | 1,000,209 | $5.0M | 0.12% |
| 310 | EAGLE BANCORP INC MD | EGBN | 211,030 | $5.0M | 0.12% |
| 311 | WATERSTONE FINL INC MD | 94188P101 | 403,876 | $4.9M | 0.12% |
| 312 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 252,349 | $4.9M | 0.11% |
| 313 | CENCORA INC | COR | 20,170 | $4.9M | 0.11% |
| 314 | ACCO BRANDS CORP | ACCO | 865,411 | $4.9M | 0.11% |
| 315 | EBAY INC. | EBAY | 91,500 | $4.8M | 0.11% |
| 316 | AVIS BUDGET GROUP | CAR | 39,300 | $4.8M | 0.11% |
| 317 | TAYLOR MORRISON HOME CORP | TMHC | 77,200 | $4.8M | 0.11% |
| 318 | PROTO LABS INC | PRLB | 134,251 | $4.8M | 0.11% |
| 319 | CROSSFIRST BANKSHARES INC | 22766M109 | 345,707 | $4.8M | 0.11% |
| 320 | THE REALREAL INC | 88339P101 | 1,223,600 | $4.8M | 0.11% |
| 321 | MARCUS CORP DEL | MCS | 334,822 | $4.8M | 0.11% |
| 322 | AT&T INC | T-PC | 270,740 | $4.8M | 0.11% |
| 323 | MOVADO GROUP INC | MOVAA | 170,304 | $4.8M | 0.11% |
| 324 | PREFERRED BK LOS ANGELES CA | 740367404 | 61,862 | $4.7M | 0.11% |
| 325 | WEIS MKTS INC | 948849104 | 73,569 | $4.7M | 0.11% |
| 326 | TARGET CORP | TGT | 26,700 | $4.7M | 0.11% |
| 327 | INOGEN INC | INGN | 577,680 | $4.7M | 0.11% |
| 328 | PETIQ INC | 71639T106 | 253,916 | $4.6M | 0.11% |
| 329 | BROOKLINE BANCORP INC DEL | 11373M107 | 463,802 | $4.6M | 0.11% |
| 330 | JEFFERIES FINL GROUP INC | 47233W109 | 104,200 | $4.6M | 0.11% |
| 331 | CONCRETE PUMPING HLDGS INC | BBCP | 581,272 | $4.6M | 0.11% |
| 332 | ANTERO RESOURCES CORP | AR | 156,700 | $4.5M | 0.11% |
| 333 | SANDY SPRING BANCORP INC | 800363103 | 195,621 | $4.5M | 0.11% |
| 334 | STANDEX INTL CORP | 854231107 | 24,800 | $4.5M | 0.11% |
| 335 | MCKESSON CORP | MCK | 8,400 | $4.5M | 0.11% |
| 336 | UNIVEST FINANCIAL CORPORATIO | UVSP | 215,880 | $4.5M | 0.11% |
| 337 | MIDLAND STATES BANCORP INC | MSBIP | 178,559 | $4.5M | 0.11% |
| 338 | NICOLET BANKSHARES INC | NIC | 51,853 | $4.5M | 0.10% |
| 339 | RANPAK HOLDINGS CORP | PACK | 566,545 | $4.5M | 0.10% |
| 340 | SANDRIDGE ENERGY INC | SD | 305,107 | $4.4M | 0.10% |
| 341 | CONNECTONE BANCORP INC | CNOBP | 226,490 | $4.4M | 0.10% |
| 342 | GRAY TELEVISION INC | GTN-A | 697,994 | $4.4M | 0.10% |
| 343 | COMMUNITY HEALTHCARE TR INC | CHCT | 165,810 | $4.4M | 0.10% |
| 344 | DROPBOX INC | DBX | 178,900 | $4.3M | 0.10% |
| 345 | CIVEO CORP CDA | CVEO | 161,814 | $4.3M | 0.10% |
| 346 | INDEPENDENT BK CORP MICH | 453838609 | 171,279 | $4.3M | 0.10% |
| 347 | DAKTRONICS INC | DAKT | 434,266 | $4.3M | 0.10% |
| 348 | FIDELITY NATIONAL FINANCIAL | FNF | 81,400 | $4.3M | 0.10% |
| 349 | GAMING & LEISURE PPTYS INC | 36467J108 | 93,500 | $4.3M | 0.10% |
| 350 | HERITAGE FINL CORP WASH | 42722X106 | 222,126 | $4.3M | 0.10% |
| 351 | STATE STR CORP | STT-PG | 55,600 | $4.3M | 0.10% |
| 352 | RENAISSANCERE HLDGS LTD | RNR-PG | 18,200 | $4.3M | 0.10% |
| 353 | GETTY RLTY CORP NEW | 374297109 | 153,400 | $4.2M | 0.10% |
| 354 | CIVITAS RESOURCES INC | 17888H103 | 55,000 | $4.2M | 0.10% |
| 355 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 594,787 | $4.1M | 0.10% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 12,800 | $4.1M | 0.10% |
| 357 | CAPITOL FED FINL INC | 14057J101 | 687,528 | $4.1M | 0.10% |
| 358 | LIVE OAK BANCSHARES INC | LOB-PA | 97,751 | $4.1M | 0.10% |
| 359 | AIRBNB INC | ABNB | 24,500 | $4.0M | 0.09% |
| 360 | GENERAL MLS INC | 370334104 | 57,600 | $4.0M | 0.09% |
| 361 | MISTRAS GROUP INC | MG | 420,542 | $4.0M | 0.09% |
| 362 | AMC NETWORKS INC | AMCX | 328,276 | $4.0M | 0.09% |
| 363 | VISTRA CORP | VST | 57,100 | $4.0M | 0.09% |
| 364 | ARCH CAP GROUP LTD | G0450A105 | 42,400 | $3.9M | 0.09% |
| 365 | CALLON PETE CO DEL | 13123X508 | 109,600 | $3.9M | 0.09% |
| 366 | BRISTOW GROUP INC | VTOL | 143,999 | $3.9M | 0.09% |
| 367 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,118,155 | $3.9M | 0.09% |
| 368 | OIL STS INTL INC | 678026105 | 631,883 | $3.9M | 0.09% |
| 369 | TERRENO RLTY CORP | 88146M101 | 58,400 | $3.9M | 0.09% |
| 370 | ENHABIT INC | EHAB | 331,894 | $3.9M | 0.09% |
| 371 | MVB FINL CORP | 553810102 | 172,998 | $3.9M | 0.09% |
| 372 | GANNETT CO INC | TDAY | 1,579,328 | $3.9M | 0.09% |
| 373 | FULTON FINL CORP PA | 360271100 | 241,500 | $3.8M | 0.09% |
| 374 | O-I GLASS INC | OI | 229,900 | $3.8M | 0.09% |
| 375 | 1 800 FLOWERS COM INC | FLWS | 351,765 | $3.8M | 0.09% |
| 376 | FORTINET INC | FTNT | 55,600 | $3.8M | 0.09% |
| 377 | SMARTFINANCIAL INC | SMBK | 179,437 | $3.8M | 0.09% |
| 378 | IHEARTMEDIA INC | IHETW | 1,798,717 | $3.8M | 0.09% |
| 379 | ATN INTL INC | 00215F107 | 118,584 | $3.7M | 0.09% |
| 380 | ZOETIS INC | ZTS | 21,900 | $3.7M | 0.09% |
| 381 | ELEVANCE HEALTH INC | ELV | 7,100 | $3.7M | 0.09% |
| 382 | VALHI INC NEW | 918905209 | 213,656 | $3.7M | 0.09% |
| 383 | OPPENHEIMER HLDGS INC | OPY | 91,684 | $3.7M | 0.09% |
| 384 | BOSTON SCIENTIFIC CORP | BSX | 53,300 | $3.7M | 0.09% |
| 385 | TIMBERLAND BANCORP INC | TSBK | 135,327 | $3.6M | 0.09% |
| 386 | EXPEDIA GROUP INC | EXPE | 26,400 | $3.6M | 0.09% |
| 387 | APA CORPORATION | APA | 105,600 | $3.6M | 0.09% |
| 388 | MGE ENERGY INC | MGEE | 46,100 | $3.6M | 0.09% |
| 389 | INNOVATIVE INDL PPTYS INC | INHD | 35,000 | $3.6M | 0.08% |
| 390 | RESOURCES CONNECTION INC | RGP | 275,090 | $3.6M | 0.08% |
| 391 | MERCANTILE BK CORP | 587376104 | 93,837 | $3.6M | 0.08% |
| 392 | PACIFIC PREMIER BANCORP | 69478X105 | 150,200 | $3.6M | 0.08% |
| 393 | VILLAGE SUPER MKT INC | 927107409 | 125,251 | $3.6M | 0.08% |
| 394 | AMREP CORP | AXR | 153,672 | $3.6M | 0.08% |
| 395 | QUAD / GRAPHICS INC | QUAD | 668,871 | $3.6M | 0.08% |
| 396 | PREMIER FINANCIAL CORP | 74052F108 | 174,031 | $3.5M | 0.08% |
| 397 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 159,993 | $3.5M | 0.08% |
| 398 | FULGENT GENETICS INC | FLGT | 161,875 | $3.5M | 0.08% |
| 399 | WILLIS LEASE FIN CORP | WLFC | 70,752 | $3.5M | 0.08% |
| 400 | ACNB CORP | ACNB | 93,156 | $3.5M | 0.08% |
| 401 | CVS HEALTH CORP | CVS | 43,800 | $3.5M | 0.08% |
| 402 | HCA HEALTHCARE INC | HCA | 10,400 | $3.5M | 0.08% |
| 403 | REPAY HLDGS CORP | RPAY | 312,651 | $3.4M | 0.08% |
| 404 | FIRST MID ILL BANCSHARES INC | 320866106 | 104,706 | $3.4M | 0.08% |
| 405 | BALLYS CORPORATION | BALL | 245,130 | $3.4M | 0.08% |
| 406 | HERBALIFE LTD | HLF | 338,800 | $3.4M | 0.08% |
| 407 | LINDE PLC | LIN | 7,200 | $3.3M | 0.08% |
| 408 | CODORUS VY BANCORP INC | 192025104 | 146,681 | $3.3M | 0.08% |
| 409 | HERSHEY CO | HSY | 17,100 | $3.3M | 0.08% |
| 410 | M D C HLDGS INC | 552676108 | 52,725 | $3.3M | 0.08% |
| 411 | CAPITAL BANCORP INC MD | CBNK | 159,016 | $3.3M | 0.08% |
| 412 | DONEGAL GROUP INC | DGICB | 234,216 | $3.3M | 0.08% |
| 413 | ORION GROUP HLDGS INC | ORN | 403,513 | $3.3M | 0.08% |
| 414 | HEALTHPEAK PROPERTIES INC | DOC | 176,317 | $3.3M | 0.08% |
| 415 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 257,559 | $3.3M | 0.08% |
| 416 | SUMMIT FINL GROUP INC | 86606G101 | 121,423 | $3.3M | 0.08% |
| 417 | DELTA AIR LINES INC DEL | DAL | 68,800 | $3.3M | 0.08% |
| 418 | JAKKS PAC INC | JAKK | 133,023 | $3.3M | 0.08% |
| 419 | DIME CMNTY BANCSHARES INC | 25432X102 | 170,428 | $3.3M | 0.08% |
| 420 | MULTIPLAN CORPORATION | 62548M100 | 4,035,720 | $3.3M | 0.08% |
| 421 | FIRST BUSINESS FINL SVCS INC | 319390100 | 86,501 | $3.2M | 0.08% |
| 422 | OLD SECOND BANCORP INC ILL | OSBC | 234,282 | $3.2M | 0.08% |
| 423 | CHORD ENERGY CORPORATION | CHRD | 17,900 | $3.2M | 0.07% |
| 424 | AMMO INC | POWWP | 1,159,602 | $3.2M | 0.07% |
| 425 | EMCOR GROUP INC | EME | 9,080 | $3.2M | 0.07% |
| 426 | PRINCIPAL FINANCIAL GROUP IN | PFG | 36,800 | $3.2M | 0.07% |
| 427 | DMC GLOBAL INC | BOOM | 160,335 | $3.1M | 0.07% |
| 428 | OLIN CORP | OLN | 53,100 | $3.1M | 0.07% |
| 429 | NU HLDGS LTD | NU | 261,600 | $3.1M | 0.07% |
| 430 | HERITAGE INSURANCE HLDGS INC | HRTG | 292,578 | $3.1M | 0.07% |
| 431 | ATLASSIAN CORPORATION | TEAM | 15,900 | $3.1M | 0.07% |
| 432 | BUSINESS FIRST BANCSHARES IN | BFST | 139,011 | $3.1M | 0.07% |
| 433 | VERTEX PHARMACEUTICALS INC | VRTX | 7,400 | $3.1M | 0.07% |
| 434 | TRUSTCO BK CORP N Y | 898349204 | 109,818 | $3.1M | 0.07% |
| 435 | NUTANIX INC | NTNX | 49,900 | $3.1M | 0.07% |
| 436 | AMERICAN NATL BANKSHARES INC | 027745108 | 64,364 | $3.1M | 0.07% |
| 437 | NORTHWEST PIPE CO | NWPX | 88,628 | $3.1M | 0.07% |
| 438 | EQUITY COMWLTH | 294628102 | 162,600 | $3.1M | 0.07% |
| 439 | FIRST FINL CORP IND | 320218100 | 79,878 | $3.1M | 0.07% |
| 440 | MERITAGE HOMES CORP | MTH | 17,300 | $3.0M | 0.07% |
| 441 | BANK7 CORP | BSVN | 107,358 | $3.0M | 0.07% |
| 442 | DINE BRANDS GLOBAL INC | DIN | 65,000 | $3.0M | 0.07% |
| 443 | DIGI INTL INC | 253798102 | 94,300 | $3.0M | 0.07% |
| 444 | PULTE GROUP INC | 745867101 | 24,950 | $3.0M | 0.07% |
| 445 | T-MOBILE US INC | TMUSZ | 18,400 | $3.0M | 0.07% |
| 446 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 397,173 | $3.0M | 0.07% |
| 447 | LPL FINL HLDGS INC | 50212V100 | 11,320 | $3.0M | 0.07% |
| 448 | IQVIA HLDGS INC | IQV | 11,800 | $3.0M | 0.07% |
| 449 | EL POLLO LOCO HLDGS INC | LOCO | 305,521 | $3.0M | 0.07% |
| 450 | TITAN MACHY INC | KMCM | 119,896 | $3.0M | 0.07% |
| 451 | DAVITA INC | DVA | 21,450 | $3.0M | 0.07% |
| 452 | HOOKER FURNISHINGS CORPORATI | HOFT | 122,800 | $2.9M | 0.07% |
| 453 | FUTUREFUEL CORP | FF | 366,054 | $2.9M | 0.07% |
| 454 | FRIEDMAN INDS INC | 358435105 | 156,217 | $2.9M | 0.07% |
| 455 | NORTHRIM BANCORP INC | NRIM | 57,894 | $2.9M | 0.07% |
| 456 | MAYVILLE ENGR CO INC | 578605107 | 202,723 | $2.9M | 0.07% |
| 457 | HORIZON BANCORP INC | HBNC | 225,873 | $2.9M | 0.07% |
| 458 | LOANDEPOT INC | LDI | 1,118,574 | $2.9M | 0.07% |
| 459 | LINCOLN EDL SVCS CORP | 533535100 | 279,562 | $2.9M | 0.07% |
| 460 | HOLOGIC INC | HOLX | 37,000 | $2.9M | 0.07% |
| 461 | AMERIPRISE FINL INC | 03076C106 | 6,540 | $2.9M | 0.07% |
| 462 | NETAPP INC | NTAP | 27,300 | $2.9M | 0.07% |
| 463 | IRONWOOD PHARMACEUTICALS INC | IRWD | 328,000 | $2.9M | 0.07% |
| 464 | CATHAY GEN BANCORP | 149150104 | 75,500 | $2.9M | 0.07% |
| 465 | SHORE BANCSHARES INC | SHBI | 248,090 | $2.9M | 0.07% |
| 466 | MASTERCRAFT BOAT HLDGS INC | MCFT | 120,257 | $2.9M | 0.07% |
| 467 | EASTMAN KODAK CO | KODK | 574,640 | $2.8M | 0.07% |
| 468 | ULTA BEAUTY INC | ULTA | 5,430 | $2.8M | 0.07% |
| 469 | WEYCO GROUP INC | WEYS | 89,050 | $2.8M | 0.07% |
| 470 | CENTRAL PAC FINL CORP | 154760409 | 143,203 | $2.8M | 0.07% |
| 471 | MOSAIC CO NEW | MOS | 87,000 | $2.8M | 0.07% |
| 472 | NATURAL GROCERS BY VITAMIN C | NGVC | 156,372 | $2.8M | 0.07% |
| 473 | SILVERBOW RES INC | 82836G102 | 82,413 | $2.8M | 0.07% |
| 474 | PBF ENERGY INC | PBF | 48,850 | $2.8M | 0.07% |
| 475 | PRINCETON BANCORP INC | BPRN | 91,250 | $2.8M | 0.07% |
| 476 | SUPERIOR GROUP OF CO INC | SGC | 168,403 | $2.8M | 0.07% |
| 477 | CAMDEN NATL CORP | 133034108 | 82,596 | $2.8M | 0.06% |
| 478 | LENDINGCLUB CORP | LC | 314,729 | $2.8M | 0.06% |
| 479 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,800 | $2.8M | 0.06% |
| 480 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 993,584 | $2.8M | 0.06% |
| 481 | AMERICAN PUB ED INC | 02913V103 | 193,592 | $2.7M | 0.06% |
| 482 | RANGER ENERGY SVCS INC | 75282U104 | 242,076 | $2.7M | 0.06% |
| 483 | SECURITY NATL FINL CORP | 814785309 | 344,858 | $2.7M | 0.06% |
| 484 | TOWNSQUARE MEDIA INC | TSQ | 248,425 | $2.7M | 0.06% |
| 485 | BIGLARI HLDGS INC | BH | 14,376 | $2.7M | 0.06% |
| 486 | OCWEN FINL CORP | ONIT | 100,783 | $2.7M | 0.06% |
| 487 | HALLADOR ENERGY COMPANY | HNRG | 507,621 | $2.7M | 0.06% |
| 488 | RING ENERGY INC | REI | 1,378,750 | $2.7M | 0.06% |
| 489 | MATTHEWS INTL CORP | 577128101 | 86,737 | $2.7M | 0.06% |
| 490 | HILLTOP HOLDINGS INC | HTH | 85,495 | $2.7M | 0.06% |
| 491 | KRONOS WORLDWIDE INC | KRO | 225,707 | $2.7M | 0.06% |
| 492 | ALERUS FINL CORP | 01446U103 | 121,799 | $2.7M | 0.06% |
| 493 | MIDWESTONE FINL GROUP INC NE | 598511103 | 112,466 | $2.6M | 0.06% |
| 494 | COREBRIDGE FINL INC | 21871X109 | 91,500 | $2.6M | 0.06% |
| 495 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 106,072 | $2.6M | 0.06% |
| 496 | NACCO INDS INC | 629579103 | 86,661 | $2.6M | 0.06% |
| 497 | CHEMUNG FINL CORP | 164024101 | 61,481 | $2.6M | 0.06% |
| 498 | FS BANCORP INC | FSBW | 74,771 | $2.6M | 0.06% |
| 499 | GRAN TIERRA ENERGY INC | GTE | 360,843 | $2.6M | 0.06% |
| 500 | MARRIOTT INTL INC NEW | 571903202 | 10,200 | $2.6M | 0.06% |