BOSVX
Omni Small-Cap Value Fund
Bridgeway Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OLIN CORP 0 250,000 250,000 0.61% $7.43M
HARLEY-DAVIDSON INC 0 257,500 257,500 0.43% $5.21M
CORECIVIC INC 0 256,500 256,500 0.40% $4.85M
CLARIVATE PLC 0 1,413,600 1,413,600 0.30% $3.58M
YELP INC 0 120,000 120,000 0.25% $2.97M
CARTERS INC 0 78,600 78,600 0.23% $2.81M
LA-Z-BOY INC 0 75,000 75,000 0.20% $2.41M
TRIPADVISOR INC 0 224,300 224,300 0.20% $2.39M
STAGWELL INC 0 325,400 325,400 0.17% $2.05M
FORESTAR GROUP INC 0 80,000 80,000 0.16% $1.96M
WASH TRUST BANC 0 35,000 35,000 0.10% $1.17M
HIVE DIGITAL TECHNOLOGIES LTD 0 600,000 600,000 0.09% $1.14M
MALIBU BOATS INC CL A 0 43,900 43,900 0.09% $1.14M
VIRTUS INVESTMENT PARTNERS 0 8,387 8,387 0.09% $1.13M
ETHAN ALLEN INTERIORS INC 0 50,000 50,000 0.09% $1.11M
NORTHRIM BANCORP INC 0 34,391 34,391 0.06% $786.87K
NORTHPOINTE BANCSHARES INC 0 44,100 44,100 0.06% $761.17K
BOWHEAD SPECIALTY HOLDINGS INC 0 25,000 25,000 0.05% $560.75K
KEROS THERAPEUTICS 0 49,500 49,500 0.05% $546.48K
TREDEGAR CORP 0 45,900 45,900 0.03% $364.90K
KINGSTONE COS INC 0 25,000 25,000 0.03% $364.25K
COMPASS INC - A 0 43,080 43,080 0.03% $314.91K
BLACK DIAMOND THERAPEUTICS INC 0 70,000 70,000 0.01% $149.10K
8X8 INC 0 86,000 86,000 0.01% $142.76K
DMC GLOBAL INC 0 25,000 25,000 0.01% $130.25K
TRANSACT TECHNOLOGIES INC 0 8,556 8,556 0.00% $28.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Constellium SE, Class A 272,500 0 -272,500 0.00% -$5.14M
ADVANCE AUTO PARTS INC 130,000 0 -130,000 0.00% -$5.11M
ANYWHERE REAL ESTATE INC 335,000 0 -335,000 0.00% -$4.74M
NORTHWEST BANCSHARES INC 386,200 0 -386,200 0.00% -$4.63M
GIGACLOUD TECHNOLOGY INC A 108,700 0 -108,700 0.00% -$4.27M
DIVERSIFIED ENER 202,542 0 -202,542 0.00% -$2.93M
GREAT LAKES DREDGE and DOCK CORP 196,000 0 -196,000 0.00% -$2.57M
OLYMPIC STEEL INC 47,267 0 -47,267 0.00% -$2.02M
INDEPENDENT BANK CORP MASS 23,677 0 -23,677 0.00% -$1.73M
HERITAGE COMMERCE CORP 132,464 0 -132,464 0.00% -$1.59M
ENHABIT INC 145,379 0 -145,379 0.00% -$1.34M
MIDWESTONE FINANCIAL GRP INC 34,760 0 -34,760 0.00% -$1.34M
MIDDLEFIELD BANC CORP 30,000 0 -30,000 0.00% -$1.04M
EVENTBRITE INC-A 223,500 0 -223,500 0.00% -$994.58K
FIRST SAVINGS FINANCIAL GRP 20,700 0 -20,700 0.00% -$659.50K
CONDUENT INC 323,022 0 -323,022 0.00% -$620.20K
CALERES INC 50,000 0 -50,000 0.00% -$608.50K
FONAR CORP 20,420 0 -20,420 0.00% -$379.00K
ADVANTAGE SOLUTIONS INC A 405,000 0 -405,000 0.00% -$356.40K
COMMUNITY WEST BANCSHARES 14,930 0 -14,930 0.00% -$335.92K
TRAEGER INC 272,300 0 -272,300 0.00% -$294.08K
ASCENT INDUSTRIES CO 16,100 0 -16,100 0.00% -$260.66K
XEROX HOLDINGS CORP 33,000 0 -33,000 0.00% -$78.21K
VERA BRADLEY INC 30,622 0 -30,622 0.00% -$74.11K
DESTINATION XL GROUP INC 55,244 0 -55,244 0.00% -$50.80K
COMSCORE INC 6,000 0 -6,000 0.00% -$39.00K
BARNWELL INDUSTRIES INC 15,500 0 -15,500 0.00% -$17.20K
SYNCHRONOSS TECHNOLOGIES INC 2,000 0 -2,000 0.00% -$17.12K
DATA STORAGE CORP 2,266 0 -2,266 0.00% -$11.60K
AIR T FUNDING 221 0 -221 0.00% -$4.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 4,341,456 7,956,696 3,615,240 0.66% $3.62M
FIRST MERCHANTS CORP 155,600 173,195 17,595 0.55% $875.95K
VISTEON CORP 43,500 68,500 25,000 0.52% $2.10M
BORR DRILLING LT 560,000 825,177 265,177 0.39% $2.50M
MONEYMKT 2,423,196 4,706,002 2,282,805 0.39% $2.28M
RYERSON HOLDING CORP 100,000 180,850 80,850 0.34% $1.55M
OFG BANCORP 40,000 98,200 58,200 0.33% $2.33M
LEGGETT & PLATT 125,000 350,000 225,000 0.29% $2.08M
ORIGIN BANCORP INC 63,222 78,222 15,000 0.27% $865.30K
WEIS MARKETS INC 27,924 40,352 12,428 0.23% $970.02K
PROG HOLDINGS INC 85,000 90,192 5,192 0.21% $80.96K
WINNEBAGO INDUSTRIES INC 56,000 79,000 23,000 0.20% $179.09K
FIRSTSUN CAPITAL BANCORP 56,797 63,394 6,597 0.19% $173.79K
NATIONAL-CL A 30,000 58,173 28,173 0.19% $1.14M
SHENANDOAH TELECOM CO 125,000 130,000 5,000 0.17% $559.60K
FARMERS NATL BANC CORP 46,986 149,986 103,000 0.16% $1.35M
GREAT SOUTHN BAN 3,000 30,500 27,500 0.16% $1.74M
BEAZER HOMES USA INC 2,300 77,300 75,000 0.12% $1.44M
GREENLIGHT CAPITAL RE LTD A 48,500 83,000 34,500 0.12% $727.94K
SOUTHSIDE BAN IN 30,500 43,800 13,300 0.11% $434.85K
GRAY TELEVISION INC 221,100 281,100 60,000 0.10% $149.85K
MATIV INC 90,000 134,752 44,752 0.10% $78.84K
SOUTHERN CALIFORNIA BANCORP 47,700 62,700 15,000 0.09% $220.48K
ACACIA RESEARCH - ACACIA TECH 145,000 211,000 66,000 0.08% $472.61K
PATHWARD FINANCIAL INC 884 10,884 10,000 0.08% $908.42K
CAMDEN NATIONAL CORP 10,000 19,100 9,100 0.07% $472.50K
UNITED INSURANCE 25,000 80,000 55,000 0.07% $584.25K
ATLANTICUS HOLDINGS CORP 8,410 14,410 6,000 0.06% $193.04K
HUDSON TECHNOLOGIES INC 15,000 116,712 101,712 0.06% $583.52K
MAGNERA CORP 3,846 64,846 61,000 0.05% $558.46K
PROFICIENT AUTO LOGISTICS INC 50,000 75,000 25,000 0.04% $26.50K
AMCON DISTRIBUTING CO 2,450 3,675 1,225 0.03% $72.53K
TRIO-TECH INTL 21,800 43,600 21,800 0.02% -$36.62K
RAMACO RESOURCES INC-B 52 53 1 0.00% -$73
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPHERE ENTERTAINMENT CO 120,000 95,000 -25,000 0.92% -$256.60K
VIASAT INC 310,000 235,000 -75,000 0.89% $80.40K
INTERNATIONAL SEAWAYS INC 160,459 145,459 -15,000 0.88% $2.81M
PATTERSON-UTI ENERGY INC 1,006,632 956,632 -50,000 0.86% $4.21M
PEABODY ENERGY CORP 365,000 300,000 -65,000 0.82% -$955.50K
DANA INC 439,276 293,276 -146,000 0.81% -$568.46K
TUTOR PERINI CORP 149,500 124,500 -25,000 0.79% -$409.34K
VICTORIA'S SECRET and CO 232,448 201,248 -31,200 0.77% -$3.26M
UNITED NATURAL FOODS INC 241,900 191,900 -50,000 0.71% $502.24K
KENNAMETAL INC 243,500 234,441 -9,059 0.70% $1.55M
SIGNET JEWELERS LTD 106,500 96,500 -10,000 0.67% -$658.96K
PHINIA INC 139,000 119,000 -20,000 0.67% -$569.55K
ENOVA INTL INC 67,407 58,016 -9,391 0.65% -$2.72M
BREAD FINANCIAL HOLDINGS 111,500 101,500 -10,000 0.63% -$653.01K
DHT HOLDINGS INC 454,500 404,500 -50,000 0.61% $1.84M
Hamilton Insurance Group Ltd., Class B 286,500 246,500 -40,000 0.61% -$640.26K
TOPGOLF CALLAWAY BRANDS CORP 535,000 510,000 -25,000 0.58% $835.35K
NOW INC 575,697 525,697 -50,000 0.52% -$1.37M
FIRST BUSEY CORP 257,491 242,491 -15,000 0.51% $2.04K
BENCHMARK ELECTRONICS INC 118,590 108,590 -10,000 0.50% $1.02M
KAISER ALUMINUM 51,434 46,634 -4,800 0.46% -$287.85K
Teekay Corporation Ltd. 540,000 440,000 -100,000 0.44% $496.20K
REX AMERICAN RESOURCES CORP 151,800 116,800 -35,000 0.44% $416.40K
GOODYEAR TIRE and RUBBER CO 817,592 767,648 -49,944 0.42% -$2.07M
ENTERPRISE FINL SVCS CORP 110,400 93,700 -16,700 0.42% -$891.49K
EZCORP INC CL A NON VTG 291,706 186,706 -105,000 0.39% -$926.33K
GREENBRIER COS 90,000 75,000 -15,000 0.33% -$257.85K
SOUTH PLAINS FINANCIAL INC 89,700 79,700 -10,000 0.28% -$140.93K
NEWELL BRANDS INC 963,438 913,438 -50,000 0.26% -$450.90K
GENCO SHIPPING and TRADING LTD 180,900 130,900 -50,000 0.24% -$382.19K
EQUITY BANCSHARES INC 78,891 63,891 -15,000 0.23% -$685.08K
SELECT MEDICAL HLDGS CORP 316,505 166,505 -150,000 0.22% -$1.99M
NWPX INFRASTRUCTURE INC 40,000 34,500 -5,500 0.22% $186.57K
STELLAR BANCORP INC 104,200 69,200 -35,000 0.21% -$690.54K
ACNB CORPORATION 51,400 46,400 -5,000 0.18% -$264.02K
LIVE OAK BANCSHARES INC 90,419 65,419 -25,000 0.18% -$942.49K
PETCO HEALTH AND WELLNESS CO INC 808,000 778,000 -30,000 0.18% -$107.64K
HOVNANIAN ENTERPRISES INC CL A 23,500 18,600 -4,900 0.17% -$229.26K
AMERICAN PUBLIC EDUCATION INC 61,100 35,132 -25,968 0.17% -$311.27K
MISTRAS GROUP INC 137,050 114,277 -22,773 0.14% -$44.67K
BIGLARI HOLDIN-B 6,200 4,985 -1,215 0.14% -$418.06K
TIMBERLAND BANCP 47,900 38,900 -9,000 0.13% -$180.99K
THIRD COAST BANCSHARES INC 58,000 36,000 -22,000 0.11% -$842.70K
ONITY GROUP INC 42,501 29,501 -13,000 0.10% -$787.62K
UNIVERSAL LOGISTICS HOLDINGS INC 61,829 51,079 -10,750 0.09% $140.63K
CARS.COM INC 165,000 115,000 -50,000 0.08% -$1.08M
OP BANCORP 91,900 66,900 -25,000 0.07% -$407.86K
GREEN DOT CORP CLASS-A 130,000 70,000 -60,000 0.06% -$879.90K
PRINCETON BANCORP INC 32,480 22,480 -10,000 0.06% -$367.58K
CB FINANCIAL SERVICES INC 20,400 18,400 -2,000 0.05% -$82.23K
WARRIOR MET COAL INC 13,992 6,492 -7,500 0.05% -$628.94K
HAWTHORN BANCSHARES INC 28,404 17,904 -10,500 0.05% -$387.55K
ALIGHT INC-CL A 1,225,395 975,395 -250,000 0.05% -$1.82M
TARGET HOSPITALITY CORP 80,000 55,000 -25,000 0.04% -$130.40K
FIRST NATIONAL CORP 30,800 18,000 -12,800 0.04% -$292.83K
OLAPLEX HOLDINGS INC 1,429,000 200,000 -1,229,000 0.03% -$1.51M
TELEPHONE & DATA 56,300 8,345 -47,955 0.03% -$1.96M
GEOSPACE TECHNOLOGIES CORP 62,016 26,102 -35,914 0.03% -$730.25K
LOVESAC CO/THE 32,000 12,000 -20,000 0.01% -$294.76K
OUTDOOR HOLDING CO 281,200 74,800 -206,400 0.01% -$330.50K
HORIZON BANCORP INC INDIANA 92,667 7,087 -85,580 0.01% -$1.45M
GAIA INC CL A 77,000 32,000 -45,000 0.01% -$190.87K
TEADS HOLDING CO 174,466 114,466 -60,000 0.01% -$47.42K
MAMMOTH ENERGY SERVICES INC 121,500 21,500 -100,000 0.00% -$172.10K
1 800 FLOWERS.COM INC CL A 166,400 16,400 -150,000 0.00% -$604.10K
OCTAVE SPECIALTY GROUP INC 85,000 5,000 -80,000 0.00% -$638.05K
NPK INTERNATIONAL INC 250,000 1,000 -249,000 0.00% -$2.97M
AMERICAN OUTDOOR BRANDS INC 39,500 1,123 -38,377 0.00% -$294.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LIBERTY ENERGY INC CL A 402,500 402,500 0 0.96% $4.16M
SIRIUSPOINT LTD 399,455 399,455 0 0.71% -$139.81K
LCI INDUSTRIES 68,828 68,828 0 0.70% $112.88K
Teekay Tankers Ltd., Class A 113,000 113,000 0 0.68% $2.25M
BANKUNITED INC 180,964 180,964 0 0.67% $106.77K
V2X INC 114,586 114,586 0 0.65% $1.60M
PAR PACIFIC HOLDINGS INC 125,100 125,100 0 0.65% $3.44M
TALOS ENERGY INC 488,379 488,379 0 0.64% $2.31M
CRESCENT ENERGY INC A 565,655 565,655 0 0.63% $2.89M
ANDERSONS INC 103,973 103,973 0 0.62% $1.93M
PROVIDENT FINANCIAL SVCS INC 342,631 342,631 0 0.60% $483.11K
FIRST FIN BANCRP 258,318 258,318 0 0.59% $738.79K
RENASANT CORP 197,680 197,680 0 0.59% $179.89K
COSTAMARE INC 418,300 418,300 0 0.58% $464.31K
TRINITY INDUSTRIES INC 217,500 217,500 0 0.58% $1.25M
WESBANCO INC 198,240 198,240 0 0.56% $247.80K
PHOTRONICS INC 166,050 166,050 0 0.55% $1.40M
NORTHERN OIL AND GAS INC 225,000 225,000 0 0.54% $1.75M
SEADRILL LTD 143,353 143,353 0 0.54% $1.56M
FRESH DEL MONTE PRODUCE INC 161,477 161,477 0 0.54% $747.64K
NETSCOUT SYSTEMS INC 198,000 198,000 0 0.52% $936.54K
TRUSTMARK CORP 145,500 145,500 0 0.51% $464.14K
HELMERICH & PAYN 170,000 170,000 0 0.51% $1.25M
HORACE MANN EDUCATORS CORP 142,000 142,000 0 0.50% -$497.00K
WASHINGTON FEDERAL INC 192,252 192,252 0 0.50% -$121.12K
SIMMONS FIRST -A 307,800 307,800 0 0.49% $184.68K
BERKSHIRE HILLS BANCORP INC 199,000 199,000 0 0.49% $722.37K
HILLTOP HOLDINGS 163,700 163,700 0 0.48% $307.76K
SELECT WATER SOLUTIONS INC CL A 381,300 381,300 0 0.48% $1.82M
National Energy Services Reunited Corporation 267,100 267,100 0 0.47% $1.55M
PEDIATRIX MEDICAL GROUP INC 265,000 265,000 0 0.47% $0
FIDELIS INSURANCE HOLDINGS LTD 292,000 292,000 0 0.46% -$134.32K
Banco Latinoamericano de Comercio Exterior SA, Class E 108,400 108,400 0 0.46% $702.43K
FRANK'S INTERNATIONAL NV 313,934 313,934 0 0.45% $1.27M
ATKORE INC 91,400 91,400 0 0.44% -$396.68K
MARRIOTT VACATIONS WORLD 79,500 79,500 0 0.43% $590.68K
DELUXE CORP 187,000 187,000 0 0.43% $974.27K
BRISTOW GROUP INC 109,333 109,333 0 0.42% $1.12M
BANC OF CALIFORNIA INC 287,500 287,500 0 0.42% -$491.62K
BANNER CORPORATI 83,127 83,127 0 0.42% -$164.59K
FIRST SOURCE CORP 69,800 69,800 0 0.40% $469.06K
CENTRAL GARDEN and PET CO CL A 148,192 148,192 0 0.40% $478.66K
SONIC AUTOMOTIVE INC CL A 70,000 70,000 0 0.40% $469.70K
ENCORE CAPITAL G 67,500 67,500 0 0.39% $1.06M
ALLEGIANT TRAVEL CO 57,947 57,947 0 0.39% -$245.12K
O-I GLASS INC 446,200 446,200 0 0.39% -$1.90M
Dole Public Limited Company 327,500 327,500 0 0.39% -$229.25K
S & T BANCORP 111,501 111,501 0 0.39% $276.52K
DORIAN LPG LTD 136,300 136,300 0 0.38% $1.34M
BRIGHTVIEW HOLDINGS INC 393,700 393,700 0 0.38% -$346.46K
ADIENT PLC 227,400 227,400 0 0.38% $236.50K
PENN ENTERTAINMENT INC 305,400 305,400 0 0.38% $85.51K
ADAPTHEALTH CORP 383,400 383,400 0 0.38% $743.80K
SALLY BEAUTY HOL 327,448 327,448 0 0.37% -$134.25K
QCR HOLDINGS INC 53,000 53,000 0 0.37% $113.95K
WORTHINGTON STEEL INC 146,000 146,000 0 0.37% -$623.42K
LIBERTY LATIN AMERICA LTD CL C 501,500 501,500 0 0.37% $682.04K
RPC INC 622,000 622,000 0 0.36% $1.02M
INGLES MARKETS INC-CL A 48,400 48,400 0 0.36% $1.03M
INNOVEX INTERNATIONAL INC 174,800 174,800 0 0.35% $440.50K
G-III APPAREL GROUP LTD 151,000 151,000 0 0.35% -$190.26K
SPECTRUM BRANDS HOLDINGS INC 56,600 56,600 0 0.34% $827.49K
CENTURY COMMUNITIES INC 72,598 72,598 0 0.34% -$143.02K
SFL Corporation Ltd. 380,000 380,000 0 0.34% $1.13M
BYLINE BANCORP INC 129,800 129,800 0 0.34% $314.12K
WERNER ENTERPRISES INC 137,459 137,459 0 0.33% -$82.48K
PROPETRO HOLDING CORP 277,500 277,500 0 0.33% $1.36M
FEDERAL AGRI MTG NON VTG CL C 26,600 26,600 0 0.33% -$724.05K
ZIFF DAVIS INC 90,800 90,800 0 0.31% $618.35K
DIME COMMUNITY BANCSHARES INC 112,112 112,112 0 0.31% $418.18K
NAVIGATOR HOLDINGS LTD 195,100 195,100 0 0.31% $392.15K
CONCENTRIX CORP 136,643 136,643 0 0.31% -$1.94M
AMERESCO INC-CL A 146,472 146,472 0 0.31% -$555.13K
JETBLUE AIRWAYS CORP 835,900 835,900 0 0.31% -$108.67K
AMALGAMATED FINANCIAL CORP 94,930 94,930 0 0.30% $649.32K
ECOVYST INC 286,875 286,875 0 0.30% $897.92K
WORLD KINECT CORP 159,600 159,600 0 0.30% -$57.46K
WILLIS LEASE FINANCE CORP 21,593 21,593 0 0.30% $747.55K
SCANSOURCE INC 100,301 100,301 0 0.30% -$276.83K
SYLVAMO CORP 85,898 85,898 0 0.30% -$507.66K
KOHLS CORP 280,000 280,000 0 0.30% -$2.10M
NATURAL GAS SERVICES GROUP 94,752 94,752 0 0.30% $387.54K
NORDIC AMERICAN TANKERS LTD 608,300 608,300 0 0.29% $1.47M
PEOPLES BANCORP INC 107,270 107,270 0 0.29% $304.65K
HOPE BANCORP INC 313,300 313,300 0 0.29% $65.79K
REPUBLIC BNCRP-A 49,362 49,362 0 0.29% $77.00K
MCEWEN MINING INC 170,000 170,000 0 0.29% $324.70K
SAFE BULKERS INC 542,100 542,100 0 0.28% $818.57K
UNIVEST FINANCIAL CORP 100,137 100,137 0 0.28% $152.21K
TETRA TECHNOLOGIES INC 400,000 400,000 0 0.28% -$340.00K
ARDENT HEALTH PA 394,833 394,833 0 0.28% -$106.60K
CONNECTONE BANCORP INC 124,214 124,214 0 0.27% $68.32K
COVENANT LOGISTICS GROUP INC 120,800 120,800 0 0.27% $617.29K
HELIX ENERGY SOL GRP INC 330,406 330,406 0 0.27% $1.20M
PERRIGO CO PLC 303,475 303,475 0 0.27% -$965.05K
TRONOX HOLDINGS PLC 333,000 333,000 0 0.27% $1.86M
HERITAGE FINL 122,500 122,500 0 0.26% $287.88K
SENECA FOODS CORP CL A 20,900 20,900 0 0.26% $846.24K
LSB INDUSTRIES INC 210,400 210,400 0 0.26% $1.35M
UNIVERSAL INSURANCE HLDGS INC 91,617 91,617 0 0.26% $32.98K
MONTE ROSA THERAPEUTICS INC 190,000 190,000 0 0.26% $146.30K
CNB FINL CORP/PA 102,505 102,505 0 0.25% $285.99K
PACIRA BIOSCIENCES INC 129,300 129,300 0 0.24% -$424.10K
NAVIENT CORP 355,000 355,000 0 0.24% -$1.71M
NETGEAR INC 132,900 132,900 0 0.24% -$357.50K
COMMUNITY TRUST BANCORP INC 47,400 47,400 0 0.24% $200.03K
OIL STATES INTL 245,700 245,700 0 0.24% $1.20M
UNITED FIRE GROUP INC 77,000 77,000 0 0.24% $54.67K
STANDARD MOTOR PRODUCTS INC 81,600 81,600 0 0.23% -$172.18K
SCHOLASTIC CORP 72,250 72,250 0 0.23% $681.32K
VILLAGE SUPER MKT INC CL A NEW 65,750 65,750 0 0.23% $449.40K
TELADOC HEALTH INC 508,500 508,500 0 0.23% -$788.18K
NABORS INDUSTRIES LTD 32,000 32,000 0 0.23% $1.02M
RAYONIER ADVANCED MATERIALS 246,091 246,091 0 0.22% $1.27M
WORLD ACCEPTANCE CORP 20,100 20,100 0 0.22% -$107.54K
EASTMAN KODAK CO 298,000 298,000 0 0.22% $175.82K
OLD SECOND BNCRP 132,603 132,603 0 0.22% $87.52K
TABOOLA.COM LTD 828,000 828,000 0 0.21% -$1.25M
QUIDELORTHO CORP 156,100 156,100 0 0.21% -$1.89M
HERITAGE INSURANCE HOLDINGS INC 97,100 97,100 0 0.21% -$292.27K
VAALCO ENERGY INC 400,000 400,000 0 0.21% $1.08M
STEPAN CO 50,321 50,321 0 0.21% $131.84K
FIRST FIN COR/IN 39,362 39,362 0 0.21% $109.43K
BURFORD CAPITAL LTD COMMON STOCK 550,000 550,000 0 0.21% -$2.42M
SUN COUNTRY HOLD 148,800 148,800 0 0.20% $316.94K
MASTERBRAND INC 291,352 291,352 0 0.20% -$795.39K
SUNCOKE ENERGY INC 370,000 370,000 0 0.20% -$255.30K
OPPENHEIMER HO-A 26,993 26,993 0 0.20% $456.18K
GOLD.COM INC 60,000 60,000 0 0.20% $361.80K
UPBOUND GROUP INC 133,000 133,000 0 0.20% $65.17K
MERCANTILE BANK CORP 47,300 47,300 0 0.20% $113.52K
MANPOWERGROUP INC 79,000 79,000 0 0.19% -$21.33K
BUSINESS FIRST BANCSHARES INC 85,800 85,800 0 0.19% $77.22K
MILLERKNOLL INC 157,500 157,500 0 0.19% -$601.65K
OCEANFIRST FINL 125,323 125,323 0 0.19% $11.28K
AMER WOODMARK CO 56,309 56,309 0 0.19% -$792.27K
SCORPIO TANKERS INC 30,000 30,000 0 0.18% $714.90K
FINANCIAL INSTITUTIONS INC 70,000 70,000 0 0.18% $37.80K
BURKE & HERBERT 35,600 35,600 0 0.18% -$712
PROFRAC HOLDING CORP 357,500 357,500 0 0.18% $825.82K
FERROGLOBE PLC 536,100 536,100 0 0.18% -$278.77K
SMARTFINANCIAL INC 56,500 56,500 0 0.18% $118.08K
AMERANT BANCORP INC 100,000 100,000 0 0.18% $253.00K
CAPITAL BANCORP INC/MD 73,950 73,950 0 0.18% $116.10K
EL POLLO LOCO HO 158,300 158,300 0 0.18% $538.22K
EDGEWELL PERSONAL CARE CO 101,500 101,500 0 0.18% $435.44K
CENTRAL PACIFIC FINANCIAL CORP 67,000 67,000 0 0.18% $53.60K
AMPHASTAR PHARMACEUTICALS INC 109,142 109,142 0 0.18% -$784.73K
FIRST MID BANCSHARES INC 51,500 51,500 0 0.18% $112.78K
PANGAEA LOGISTICS SOLUTIONS LTD 296,300 296,300 0 0.17% $59.26K
TRUSTCO BANK NY 46,680 46,680 0 0.17% $114.37K
DAUCH CORPORATION 340,996 340,996 0 0.17% -$163.68K
KOPPERS HOLDINGS 50,953 50,953 0 0.16% $591.05K
MARCUS CORP 114,500 114,500 0 0.16% $190.07K
EMPLOYERS HOLDINGS INC 47,500 47,500 0 0.16% -$96.42K
RANGER ENERGY SERVICES INC CL A 113,850 113,850 0 0.16% $359.77K
METROPOLITAN BANK HOLDING CORP 23,300 23,300 0 0.16% $161.47K
CASTLE BIOSCIENCES INC 79,000 79,000 0 0.16% -$1.13M
FIRST BUSINESS FIN SVCS INC 35,400 35,400 0 0.16% -$13.10K
UNITY BANCORP INC 36,156 36,156 0 0.15% $3.98K
HOME BANCORP INC 30,494 30,494 0 0.15% $84.77K
HEARTLAND EXPRESS INC 177,116 177,116 0 0.15% $242.65K
BANK OF NT BUTTERFIELD & SON LTD/THE 35,000 35,000 0 0.15% $93.10K
QUANEX BUILDING PRODUCTS 101,900 101,900 0 0.15% $263.92K
KIMBALL ELECTRONICS INC 77,200 77,200 0 0.15% -$318.84K
Ardmore Shipping Services (Ireland) Limited 119,400 119,400 0 0.15% $556.40K
HOMETRUST BANCSHARES INC 42,500 42,500 0 0.15% -$12.32K
REGIONAL MANAGEMENT CORP 56,100 56,100 0 0.15% -$364.65K
HANMI FINL CORP 68,558 68,558 0 0.15% -$45.93K
SIERRA BANCORP 53,000 53,000 0 0.15% $65.72K
SHORE BANCSHARES INC 95,510 95,510 0 0.15% $95.51K
MAYVILLE ENGINEERING CO INC 97,810 97,810 0 0.14% -$75.31K
BJ'S RESTAURANTS INC 50,000 50,000 0 0.14% -$215.00K
CONCRETE PUMPING HOLDINGS INC 245,000 245,000 0 0.14% $105.35K
FORUM ENERGY TECHNOLOGIES INC 28,900 28,900 0 0.14% $627.42K
SOUTHERN MISSOURI BANCORP INC 26,000 26,000 0 0.14% $125.32K
MID PENN BANCORP INC 51,603 51,603 0 0.14% $58.83K
BAR HARBOR BNKSH 50,966 50,966 0 0.14% $71.35K
INTREPID POTASH INC 38,556 38,556 0 0.14% $579.88K
CAPITAL CITY BANK GROUP INC 37,172 37,172 0 0.13% $33.08K
GROCERY OUTLET HOLDING CORP 225,500 225,500 0 0.13% -$687.78K
FRANKLIN FIN SVC 30,700 30,700 0 0.13% $27.02K
PEAPACK GLADSTONE FINL CORP 43,894 43,894 0 0.13% $323.06K
MARINEMAX INC 56,400 56,400 0 0.13% $159.61K
TIPTREE INC 90,000 90,000 0 0.13% -$121.50K
ADVANSIX INC 61,700 61,700 0 0.12% $438.07K
FS BANCORP INC 39,000 39,000 0 0.12% -$100.62K
TACTILE SYSTEMS TECHNOLOGY INC 57,500 57,500 0 0.12% -$165.02K
CLEAN ENERGY FUELS CORP 600,000 600,000 0 0.12% $228.00K
AMN HEALTHCARE SERVICES INC 81,000 81,000 0 0.12% $208.98K
SANDRIDGE ENERGY INC 90,550 90,550 0 0.12% $170.23K
AMREP CORP 52,000 52,000 0 0.12% $485.16K
CRACKER BARREL OLD CTRY ST INC 51,300 51,300 0 0.12% $139.02K
ARKO CORP 256,100 256,100 0 0.12% $261.22K
RBB BANCORP 65,883 65,883 0 0.12% $48.09K
CUSTOMERS BANCORP INC 20,000 20,000 0 0.11% -$74.20K
NORTHFIELD BANCORP INC NEW 101,800 101,800 0 0.11% $214.80K
HAVERTY FURNITURE COS INC 64,400 64,400 0 0.11% -$140.39K
FIRST BANK/HAMILTON NJ 85,230 85,230 0 0.11% -$39.21K
AVANOS MEDICAL INC 97,117 97,117 0 0.11% $269.99K
PARKE BANCORP INC 47,099 47,099 0 0.11% $158.25K
BANDWIDTH INC-A 75,000 75,000 0 0.11% $177.75K
PCB BANCORP 58,600 58,600 0 0.11% $49.22K
SHOE CARNIVAL 84,312 84,312 0 0.11% -$108.76K
WEYCO GROUP INC 40,000 40,000 0 0.11% $58.40K
TITAN INTL INC 183,700 183,700 0 0.10% -$169.00K
NORTHEAST COMMUNITY BANCORP INC 53,139 53,139 0 0.10% $63.24K
STRATTEC SEC CORP 16,012 16,012 0 0.10% $35.23K
JOHNSON OUTDOORS INC CL A 26,959 26,959 0 0.10% $109.45K
NACCO INDUSTRIES INC CL A 23,892 23,892 0 0.10% $70.00K
VALHI INC 86,391 86,391 0 0.10% $194.38K
PEOPLES FIN SVCS 22,900 22,900 0 0.10% $105.80K
PRIMEENERGY RESOURCES CORP 5,150 5,150 0 0.10% $318.53K
MANITOWOC CO INC 101,900 101,900 0 0.10% -$34.65K
CABLE ONE INC 13,000 13,000 0 0.10% -$281.32K
INVESTAR HOLDING CORP 43,000 43,000 0 0.10% $23.65K
CONSUMER PORTFOLIO SVCS INC 146,650 146,650 0 0.09% -$234.64K
ZUMIEZ INC 51,028 51,028 0 0.09% -$198.50K
SMART SAND INC 220,500 220,500 0 0.09% $246.96K
FLUSHING FINL 73,497 73,497 0 0.09% $13.96K
TITAN MACHINERY INC 67,100 67,100 0 0.09% $112.73K
EAGLE BANCRP INC 45,070 45,070 0 0.09% $155.49K
COLONY BANKCORP INC 56,010 56,010 0 0.09% $120.42K
Civeo Corporation 42,255 42,255 0 0.09% $151.70K
MONRO INC 69,500 69,500 0 0.09% -$278.00K
MOVADO GROUP INC 45,000 45,000 0 0.09% $171.00K
COLUMBUS MCKI/NY 75,000 75,000 0 0.09% -$204.00K
FIRST UTD CORP 29,176 29,176 0 0.09% -$23.34K
ROCKY BRANDS INC 27,200 27,200 0 0.09% $255.41K
CHEMUNG FINL CRP 19,500 19,500 0 0.09% -$38.61K
MOTORCAR PARTS OF AMERICA INC 94,121 94,121 0 0.09% -$120.47K
CITIZENS COMMUNI 52,500 52,500 0 0.09% $103.95K
RANPAK HOLDINGS CORP A 290,700 290,700 0 0.09% -$534.89K
SOUTHERN FIRST BANCSHARES INC 19,038 19,038 0 0.09% $56.73K
CARTER BANKSHARES INC 44,385 44,385 0 0.09% $162.45K
GENESCO INC 35,700 35,700 0 0.09% $150.65K
KEARNY FINANCIAL CORP 136,462 136,462 0 0.09% $19.10K
CENTRAL GARDEN and PET CO 28,000 28,000 0 0.09% $129.36K
BRIDGEWATER BANCSHARES INC 57,500 57,500 0 0.08% $9.78K
VAREX IMAGING CORP 95,700 95,700 0 0.08% -$99.53K
PEOPLES BANCORP OF NC 25,617 25,617 0 0.08% $75.83K
C & F FINANCIAL 13,600 13,600 0 0.08% $4.76K
HOLLEY INC 322,300 322,300 0 0.08% -$341.64K
WESTERN NEW ENGLAND BANCORP INC 74,897 74,897 0 0.08% $23.22K
MIDLAND STATES BANCORP INC 43,200 43,200 0 0.08% $49.25K
NU SKIN ENTERPRISES INC CL A 132,000 132,000 0 0.08% -$308.88K
CALEDONIA MINING CORP PLC 41,900 41,900 0 0.08% -$150.00K
BLUELINX HOLDINGS INC 17,400 17,400 0 0.08% -$126.15K
COSTAMARE BULKERS HOLDINGS LTD 59,800 59,800 0 0.08% $3.59K
PORTILLO'S INC. 173,200 173,200 0 0.08% $129.90K
LUXFER HOLDINGS PLC 75,100 75,100 0 0.08% -$101.38K
HYSTER-YALE MATERIALS HANDLING 28,000 28,000 0 0.08% $78.40K
FLEXSTEEL INDS 20,159 20,159 0 0.07% $109.87K
LIBERTY LATIN AMERICA LTD CL A 100,000 100,000 0 0.07% $125.00K
NEXXEN INTERNATIONAL LTD 131,240 131,240 0 0.07% -$2.62K
B&G FOODS INC 177,300 177,300 0 0.07% $90.42K
CITIZENS INC CL A 169,500 169,500 0 0.07% $33.90K
CORE MOLDING TECH INC 37,900 37,900 0 0.07% $89.06K
SUMMIT MIDSTREAM CORP 28,000 28,000 0 0.07% $99.68K
NB BANCORP INC 40,000 40,000 0 0.07% $50.00K
SCRIPPS (EW) CO CL A 226,300 226,300 0 0.07% -$61.10K
PAYSAFE LTD 122,178 122,178 0 0.07% -$156.39K
MERIDIAN CORP 43,800 43,800 0 0.07% $60.44K
BAYCOM CORP 27,913 27,913 0 0.07% $9.07K
ENTRAVISION COMMUN CRP CL A 276,733 276,733 0 0.07% $11.07K
ATN INTERNATIONAL INC 30,000 30,000 0 0.07% $132.60K
BUMBLE INC CL A 250,000 250,000 0 0.07% -$77.50K
MVB FINANCIAL CORP 32,600 32,600 0 0.07% -$32.60K
WATERSTONE FINANCIAL INC 44,500 44,500 0 0.07% $65.86K
SCHOICEONE FINL 28,500 28,500 0 0.07% -$39.90K
PAM TRANSPORTAION 94,220 94,220 0 0.07% -$342.02K
DONEGAL GRP-CL A 46,175 46,175 0 0.07% -$129.29K
VESTIS CORP 100,000 100,000 0 0.06% $119.00K
WABASH NATIONAL CORP 87,700 87,700 0 0.06% -$2.63K
SECURITY NATL FINL CORP CL A 79,071 79,071 0 0.06% $37.16K
KELLY SERVICES INC CL A 84,383 84,383 0 0.06% $4.22K
FIRST CAPITAL INC 15,035 15,035 0 0.06% -$143.88K
SB FINANCIAL GRO 35,490 35,490 0 0.06% -$45.07K
CIVISTA BANCSHARES INC 32,523 32,523 0 0.06% $18.54K
JAKKS PACIFIC INC 37,200 37,200 0 0.06% $113.09K
BANKWELL FINANCIAL GROUP INC 15,000 15,000 0 0.06% $40.50K
OHIO VALLEY BANC CORP 15,700 15,700 0 0.06% $60.92K
LCNB CORPORATION 43,600 43,600 0 0.06% -$34.88K
ANGI INC 99,200 99,200 0 0.06% -$603.14K
AMC NETWORKS INC CL A 100,000 100,000 0 0.06% -$273.00K
GRAN TIERRA ENERGY INC COMMON STOCK 75,000 75,000 0 0.06% $354.75K
RIVERVIEW BANCRP 119,500 119,500 0 0.05% $57.36K
FVCBANKCORP INC 42,499 42,499 0 0.05% $54.40K
NI HOLDINGS INC 50,000 50,000 0 0.05% -$20.50K
ACCO BRANDS CORP 211,300 211,300 0 0.05% -$154.25K
AMPLIFY ENERGY CORP NEW 100,000 100,000 0 0.05% $167.00K
NCS MULTISTAGE HOLDINGS INC 10,000 10,000 0 0.05% $223.50K
RING ENERGY INC 398,266 398,266 0 0.05% $262.86K
AMTECH SYSTEMS INC 49,200 49,200 0 0.05% -$42.80K
USANA HEALTH SCIENCES INC 32,800 32,800 0 0.05% -$70.85K
LINKBANCORP INC 66,000 66,000 0 0.05% $5.28K
PARK OHIO HLDGS CORP 22,484 22,484 0 0.04% $69.70K
CLEARWATER PAPER CORP 37,000 37,000 0 0.04% -$111.74K
CF BANKSHARES INC 19,000 19,000 0 0.04% $56.24K
FOSTER L B CO CL A 19,000 19,000 0 0.04% $18.05K

Top 300 of 461, by weight.

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