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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002328

Total Value
$3.77B
Positions
1,377
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRAVELCENTERS OF AMERICA INC89421B109248,371$21.5M0.67%
2RYERSON HLDG CORPRYZ551,570$20.1M0.63%
3UNITEDHEALTH GROUP INCUNH42,037$19.9M0.62%
4CONSOL ENERGY INC NEW20854L108338,575$19.7M0.62%
5BOISE CASCADE CO DELBCC309,477$19.6M0.61%
6ARCBEST CORPARCB208,045$19.2M0.60%
7INGLES MKTS INC457030104210,516$18.7M0.58%
8MICROSOFT CORPMSFT64,693$18.7M0.58%
9DHT HOLDINGS INCDHT1,717,667$18.6M0.58%
10AMGEN INCAMGN76,395$18.5M0.58%
11NETFLIX INCNFLX49,370$17.1M0.53%
12GENWORTH FINL INC37247D1063,348,345$16.8M0.52%
13PBF ENERGY INCPBF379,280$16.4M0.51%
14TEXTAINER GROUP HOLDINGS LTDG8766E109508,997$16.3M0.51%
15AT&T INCT-PC830,340$16.0M0.50%
16APPLE INCAAPL96,129$15.9M0.49%
17AUTOMATIC DATA PROCESSING INADP70,270$15.6M0.49%
18THE CIGNA GROUP12552310061,144$15.6M0.49%
19NETSCOUT SYS INCNTCT544,658$15.6M0.49%
20SUNCOKE ENERGY INCSXC1,700,690$15.3M0.48%
21OLYMPIC STEEL INC68162K106291,147$15.2M0.47%
22STERLING INFRASTRUCTURE INCSTRL398,480$15.1M0.47%
23VERIZON COMMUNICATIONS INCVZ386,574$15.0M0.47%
24TEXAS INSTRS INC88250810479,995$14.9M0.46%
25STEEL DYNAMICS INCSTLD131,600$14.9M0.46%
26PERMIAN RESOURCES CORPPR1,414,553$14.9M0.46%
27BUILDERS FIRSTSOURCE INCBLDR166,000$14.7M0.46%
28ANALOG DEVICES INCADI73,525$14.5M0.45%
29MCDONALDS CORPMCD51,739$14.5M0.45%
30M/I HOMES INCMHO228,870$14.4M0.45%
31JPMORGAN CHASE & COVYLD110,162$14.4M0.45%
32ADVANSIX INCASIX374,690$14.3M0.45%
33ENCORE CAP GROUP INCECR279,010$14.1M0.44%
34TAPESTRY INCTPR325,600$14.0M0.44%
35NUCOR CORPNUE90,350$14.0M0.44%
36TIMKENSTEEL CORPORATIONMTUS749,697$13.7M0.43%
37SONIC AUTOMOTIVE INCSAH251,077$13.6M0.43%
38GOLAR LNG LTDGLNG616,780$13.3M0.42%
39SYNCHRONY FINANCIALSYF-PB455,400$13.2M0.41%
40WEIS MKTS INC948849104155,410$13.2M0.41%
41BLUELINX HLDGS INCBXC192,629$13.1M0.41%
42DELEK US HLDGS INC NEWDK569,739$13.1M0.41%
43STRATEGIC ED INCSTRA142,060$12.8M0.40%
44ABERCROMBIE & FITCH COANF456,593$12.7M0.40%
45HP INCHPQ429,300$12.6M0.39%
46TRI POINTE HOMES INCTPH495,503$12.5M0.39%
47PATRICK INDS INC703343103181,326$12.5M0.39%
48TIPTREE INCTIPT855,440$12.5M0.39%
49CLEVELAND-CLIFFS INC NEWCLF675,500$12.4M0.39%
50EZCORP INCEZPW1,428,925$12.3M0.38%
51AVIS BUDGET GROUPCAR63,000$12.3M0.38%
52STEWART INFORMATION SVCS COR860372101301,746$12.2M0.38%
53MARATHON PETE CORPMARA89,800$12.1M0.38%
54SFL CORPORATION LTDSFL1,271,162$12.1M0.38%
55THE ODP CORP88337F105266,933$12.0M0.37%
56SPARTANNASH CO847215100480,053$11.9M0.37%
57CITIGROUP INCC-PR253,810$11.9M0.37%
58KEYSIGHT TECHNOLOGIES INCKEYS73,450$11.9M0.37%
59FRESH DEL MONTE PRODUCE INCFDP390,241$11.8M0.37%
60EBAY INC.EBAY263,700$11.7M0.37%
61UNITED NAT FOODS INCUNTCW443,225$11.7M0.36%
62TITAN MACHY INCKMCM382,855$11.7M0.36%
63CHARLES RIV LABS INTL INC15986410757,375$11.6M0.36%
64TTM TECHNOLOGIES INCTTMI848,187$11.4M0.36%
65NAVIENT CORPORATIONJSM712,370$11.4M0.36%
66TALOS ENERGY INCTALO763,753$11.3M0.35%
67WORLD FUEL SVCS CORPWKC441,076$11.3M0.35%
68BANNER CORPBANR206,597$11.2M0.35%
69GENERAL MLS INC370334104131,200$11.2M0.35%
70METLIFE INCMET-PF193,350$11.2M0.35%
71OWENS CORNING NEWOC115,180$11.0M0.34%
72VERISIGN INCVRSN52,100$11.0M0.34%
73PRIMORIS SVCS CORP74164F103444,625$11.0M0.34%
74VERITIV CORP92345410280,880$10.9M0.34%
75ALLEGIANT TRAVEL COALGT118,240$10.9M0.34%
76ACADEMY SPORTS & OUTDOORS INASO165,300$10.8M0.34%
77SCORPIO TANKERS INCSTNG189,193$10.7M0.33%
78WINNEBAGO INDS INC974637100183,829$10.6M0.33%
79AIR TRANSPORT SERVICES GRP IAIIR508,564$10.6M0.33%
80TREEHOUSE FOODS INC89469A104209,950$10.6M0.33%
81FRONTLINE PLCFRO639,316$10.6M0.33%
82BECTON DICKINSON & COBDX42,448$10.5M0.33%
83STONEX GROUP INCSNEX101,429$10.5M0.33%
84AMAZON COM INCAMZN100,720$10.4M0.32%
85MORNINGSTAR INCMORN50,400$10.2M0.32%
86CLEARWATER PAPER CORPCLW306,005$10.2M0.32%
87ROLLINS INCROL270,650$10.2M0.32%
88HELIX ENERGY SOLUTIONS GRP I42330P1071,309,688$10.1M0.32%
89GROUP 1 AUTOMOTIVE INCGPI44,200$10.0M0.31%
90NMI HLDGS INCNMIH446,943$10.0M0.31%
91HANMI FINL CORP410495204535,815$10.0M0.31%
92APA CORPORATIONAPA274,500$9.9M0.31%
93BERRY CORP08579X1011,252,687$9.8M0.31%
94BIOGEN INCBIIB34,950$9.7M0.30%
95WARRIOR MET COAL INCHCC262,912$9.7M0.30%
96SCHOLASTIC CORPSCHL281,485$9.6M0.30%
97MGM RESORTS INTERNATIONALMGM216,400$9.6M0.30%
98HERSHEY COHSY37,550$9.6M0.30%
99ECHOSTAR CORPSATS521,495$9.5M0.30%
100A10 NETWORKS INCATEN614,200$9.5M0.30%
101TEEKAY CORPORATIONTK1,532,975$9.5M0.30%
102LIBERTY LATIN AMERICA LTDLILAB1,134,138$9.4M0.29%
103ALLY FINL INC02005N100361,300$9.2M0.29%
104TRUEBLUE INCTBI510,753$9.1M0.28%
105RED ROCK RESORTS INCRRR203,900$9.1M0.28%
106VISTA OUTDOOR INC928377100323,460$9.0M0.28%
107COTERRA ENERGY INCCTRA364,600$8.9M0.28%
108VERTEX PHARMACEUTICALS INCVRTX28,350$8.9M0.28%
109JACKSON FINANCIAL INCJXN-PA238,600$8.9M0.28%
110SMITH & WESSON BRANDS INCSWBI724,747$8.9M0.28%
111OLIN CORPOLN158,700$8.8M0.27%
112BYLINE BANCORP INCBY406,925$8.8M0.27%
113LYONDELLBASELL INDUSTRIES NLYB93,591$8.8M0.27%
114OCCIDENTAL PETE CORP674599105139,960$8.7M0.27%
115MARINEMAX INCHZO303,586$8.7M0.27%
116AVANOS MED INCAVNS290,838$8.6M0.27%
117A-MARK PRECIOUS METALS INCGOLD246,819$8.6M0.27%
118EAGLE BANCORP INC MDEGBN254,200$8.5M0.27%
119TRUSTMARK CORPTRMK342,422$8.5M0.26%
120LA Z BOY INCLZB289,560$8.4M0.26%
121OWENS & MINOR INC NEW690732102575,645$8.4M0.26%
122SEAWORLD ENTMT INCPRKS136,300$8.4M0.26%
123EMERGENT BIOSOLUTIONS INCEBS805,363$8.3M0.26%
124COSTAMARE INCCMRE-PC876,700$8.2M0.26%
125RENASANT CORPRNST268,700$8.2M0.26%
126SINCLAIR BROADCAST GROUP INCSBGI478,765$8.2M0.26%
127MASTERCARD INCORPORATEDMA22,495$8.2M0.26%
128MARATHON OIL CORPMARA340,200$8.2M0.25%
129EDGEWELL PERS CARE CO28035Q102192,075$8.1M0.25%
130JOHNSON & JOHNSONJNJ52,209$8.1M0.25%
131NEWMARK GROUP INCNMRK1,137,064$8.1M0.25%
132FORD MTR CO DEL345370860635,900$8.0M0.25%
133AMERICAN AXLE & MFG HLDGS IN0240611031,025,216$8.0M0.25%
134ADTALEM GLOBAL ED INCADT206,115$8.0M0.25%
135ARCHROCK INCAROC814,371$8.0M0.25%
136NEOGEN CORPNEOG427,000$7.9M0.25%
137PERDOCEO ED CORPPRDO588,469$7.9M0.25%
138GRAY TELEVISION INCGTN-A903,135$7.9M0.25%
139SCHNITZER STEEL INDS INC806882106252,763$7.9M0.25%
140RAYONIER ADVANCED MATLS INCRYN1,247,571$7.8M0.24%
141STAG INDL INC85254J102229,700$7.8M0.24%
142PROVIDENT FINL SVCS INC74386T105404,996$7.8M0.24%
143CROSS CTRY HEALTHCARE INC227483104345,472$7.7M0.24%
144BEAZER HOMES USA INCBZH484,640$7.7M0.24%
145ENOVA INTL INC29357K103172,529$7.7M0.24%
146MERCURY GENL CORP NEW589400100238,775$7.6M0.24%
147S & T BANCORP INCSTBA239,765$7.5M0.24%
148PRUDENTIAL FINL INCPUKPF91,100$7.5M0.24%
149NORTHWEST BANCSHARES INC MDNWBI623,665$7.5M0.23%
150TELEPHONE & DATA SYS INCTDS-PV712,500$7.5M0.23%
151FIRST FINL BANCORP OH320209109342,115$7.4M0.23%
152AGILENT TECHNOLOGIES INCA53,575$7.4M0.23%
153LIVERAMP HLDGS INCRAMP332,200$7.3M0.23%
154U S SILICA HLDGS INC90346E103605,820$7.2M0.23%
155FIDELITY NATIONAL FINANCIALFNF206,800$7.2M0.23%
156PRESTIGE CONSMR HEALTHCARE I74112D101115,200$7.2M0.23%
157MANITOWOC CO INCMTW421,591$7.2M0.22%
158ADEIA INCADEA812,586$7.2M0.22%
159AMERICAN WOODMARK CORPORATIOAMWD137,460$7.2M0.22%
160CARPENTER TECHNOLOGY CORPCRS159,485$7.1M0.22%
161OCEANFIRST FINL CORP675234108386,259$7.1M0.22%
162VALERO ENERGY CORPVLO51,100$7.1M0.22%
163ETHAN ALLEN INTERIORS INCETD259,720$7.1M0.22%
164ALPHA & OMEGA SEMICONDUCTORAOSL260,269$7.0M0.22%
165DORIAN LPG LTDLPG351,539$7.0M0.22%
166SIRIUSPOINT LTDSPNT861,690$7.0M0.22%
167MATTHEWS INTL CORP577128101194,010$7.0M0.22%
168WILLIAMS SONOMA INCWSM57,100$6.9M0.22%
169WASHINGTON FED INCWAFDP230,060$6.9M0.22%
170PATHWARD FINANCIAL INCCASH166,755$6.9M0.22%
171AVISTA CORPAVA161,412$6.9M0.21%
172PEPSICO INCPEP37,338$6.8M0.21%
173ADOBE SYSTEMS INCORPORATEDADBE17,590$6.8M0.21%
174COCA COLA COKO109,184$6.8M0.21%
175QUALCOMM INCQCOM53,065$6.8M0.21%
176SCANSOURCE INCSCSC222,385$6.8M0.21%
177SKYWEST INCSKYW305,280$6.8M0.21%
178WHIRLPOOL CORPWHR-PA51,150$6.8M0.21%
179AGREE RLTY CORP00849210097,900$6.7M0.21%
180NABORS INDUSTRIES LTDNBRWF54,965$6.7M0.21%
181HOSTESS BRANDS INC44109J106268,800$6.7M0.21%
182GREEN DOT CORPGDOT384,593$6.6M0.21%
183CITY HLDG COCHCO72,400$6.6M0.21%
184TRANE TECHNOLOGIES PLCTT35,700$6.6M0.21%
185CAPITAL ONE FINL CORP14040H10568,200$6.6M0.20%
186CUSTOMERS BANCORP INCCUBB354,026$6.6M0.20%
187SANDY SPRING BANCORP INC800363103250,790$6.5M0.20%
188STITCH FIX INCSFIX1,272,200$6.5M0.20%
189MERCHANTS BANCORP INDMBINN247,980$6.5M0.20%
190WILLSCOT MOBIL MINI HLDNG COWSC137,500$6.4M0.20%
191HEARTLAND FINL USA INC42234Q102166,840$6.4M0.20%
192JEFFERIES FINL GROUP INC47233W109201,600$6.4M0.20%
193SAFETY INS GROUP INC78648T10085,817$6.4M0.20%
194BALLYS CORPORATIONBALL327,315$6.4M0.20%
195XYLEM INCXYL61,000$6.4M0.20%
196THRYV HLDGS INCTHRY275,735$6.4M0.20%
197PHOTRONICS INCPLAB380,994$6.3M0.20%
198FIRST BUSEY CORPBUSEP309,870$6.3M0.20%
199INDEPENDENCE RLTY TR INC45378A106392,800$6.3M0.20%
200GENCO SHIPPING & TRADING LTDGNK398,890$6.2M0.19%
201CHICOS FAS INC1686151021,126,300$6.2M0.19%
202PROPETRO HLDG CORPPUMP858,405$6.2M0.19%
203ARISTA NETWORKS INCANET36,740$6.2M0.19%
204INTERDIGITAL INCIDCC84,500$6.2M0.19%
205HARBORONE BANCORP INC NEW41165Y100501,095$6.1M0.19%
206HORACE MANN EDUCATORS CORP N440327104182,532$6.1M0.19%
207HOPE BANCORP INCHOPE619,285$6.1M0.19%
208EAGLE BULK SHIPPING INCY2187A150133,555$6.1M0.19%
2091ST SOURCE CORPSRCE140,760$6.1M0.19%
210FEDERAL AGRIC MTG CORP31314830645,455$6.1M0.19%
211ADVANCED MICRO DEVICES INCAMD61,600$6.0M0.19%
212LATTICE SEMICONDUCTOR CORPLSCC63,100$6.0M0.19%
213VIRTUS INVT PARTNERS INC92828Q10931,472$6.0M0.19%
214BANC OF CALIFORNIA INCBANC-PF475,378$6.0M0.19%
215UNIVEST FINANCIAL CORPORATIOUVSP245,204$5.8M0.18%
216ADDUS HOMECARE CORPADUS53,850$5.7M0.18%
217RUSH ENTERPRISES INCRUSHB105,059$5.7M0.18%
218PROG HOLDINGS INCPRG239,424$5.7M0.18%
219COVENANT LOGISTICS GROUP INCCVLG159,865$5.7M0.18%
220UNIVERSAL INS HLDGS INC91359V107308,004$5.6M0.18%
221CENTURY ALUM COCENX560,500$5.6M0.17%
222LENDINGCLUB CORPLC777,355$5.6M0.17%
223ESSENTIAL PPTYS RLTY TR INC29670E107225,200$5.6M0.17%
224WATERSTONE FINL INC MD94188P101366,440$5.5M0.17%
225CADENCE DESIGN SYSTEM INCCDNS26,300$5.5M0.17%
226VALLEY NATL BANCORP919794107596,800$5.5M0.17%
227FIRST BANCSHARES INC MS318916103212,640$5.5M0.17%
228FB FINL CORP30257X104176,185$5.5M0.17%
229GOLDMAN SACHS GROUP INCGSCE16,525$5.4M0.17%
230NOW INCDNOW484,101$5.4M0.17%
231DOW INCDOW98,133$5.4M0.17%
232GOPRO INCGPRO1,064,550$5.4M0.17%
233INNOVIVA INCINVA475,325$5.3M0.17%
234CONDUENT INCCNDT1,550,555$5.3M0.17%
235FULGENT GENETICS INCFLGT170,225$5.3M0.17%
236JOHNSON CTLS INTL PLCG5150210588,154$5.3M0.17%
237AMERICAN VANGUARD CORPAVD242,585$5.3M0.17%
238VEEVA SYS INCVEEV28,700$5.3M0.16%
239ADMA BIOLOGICS INCADMA1,593,100$5.3M0.16%
240VITAL ENERGY INC516806205115,125$5.2M0.16%
241ISHARES TR46428763038,000$5.2M0.16%
242ALPHABET INCGOOG49,946$5.2M0.16%
243CNO FINL GROUP INC12621E103233,426$5.2M0.16%
244LAKELAND BANCORP INC511637100329,330$5.2M0.16%
245OFG BANCORPOFG206,250$5.1M0.16%
246ARDMORE SHIPPING CORPASC345,661$5.1M0.16%
247FIRST COMWLTH FINL CORP PA319829107411,200$5.1M0.16%
248COMMUNITY HEALTHCARE TR INCCHCT139,400$5.1M0.16%
249DROPBOX INCDBX235,300$5.1M0.16%
250AMALGAMATED FINANCIAL CORPAMAL285,525$5.1M0.16%
251FIRST BANCORP P R318672706441,200$5.0M0.16%
252KELLY SVCS INCBEKE303,245$5.0M0.16%
253HARROW HEALTH INCHROW237,600$5.0M0.16%
254AMBAC FINL GROUP INCOSG323,730$5.0M0.16%
255MERCER INTL INC588056101510,840$5.0M0.16%
256ASSERTIO HOLDINGS INCASRT783,801$5.0M0.16%
257KOPPERS HOLDINGS INCKOP142,680$5.0M0.16%
258BENCHMARK ELECTRS INC08160H101209,350$5.0M0.15%
259ALLSTATE CORPALL-PJ44,570$4.9M0.15%
260KRONOS WORLDWIDE INCKRO533,198$4.9M0.15%
261PHILLIPS 66PSX48,393$4.9M0.15%
262HALLADOR ENERGY COMPANYHNRG532,266$4.9M0.15%
263FLEX LNG LTDFLNG145,300$4.9M0.15%
264PIPER SANDLER COMPANIESPIPR35,200$4.9M0.15%
265G III APPAREL GROUP LTDGIII313,625$4.9M0.15%
266NVIDIA CORPORATIONNVDA17,532$4.9M0.15%
267VISA INCV21,550$4.9M0.15%
268UNITED PARCEL SERVICE INCUPS24,770$4.8M0.15%
269RITE AID CORP7677548722,143,100$4.8M0.15%
270DIME CMNTY BANCSHARES INC25432X102211,286$4.8M0.15%
271FORESTAR GROUP INCFOR308,386$4.8M0.15%
272PEOPLES BANCORP INCPEBO185,816$4.8M0.15%
273COSTAR GROUP INCCSGP69,400$4.8M0.15%
274FORTINET INCFTNT71,750$4.8M0.15%
275RAMBUS INC DELRMBS92,200$4.7M0.15%
276VANDA PHARMACEUTICALS INCVNDA688,337$4.7M0.15%
277BOOKING HOLDINGS INCBKNG1,760$4.7M0.15%
278SIGNET JEWELERS LIMITEDSIG60,000$4.7M0.15%
279ANTERO RESOURCES CORPAR201,900$4.7M0.15%
280ARGO GROUP INTL HLDGS LTDG0464B107158,708$4.6M0.15%
281META PLATFORMS INCMETA21,848$4.6M0.14%
282SCRIPPS E W CO OHIO811054402490,162$4.6M0.14%
283DELUXE CORPDLX285,960$4.6M0.14%
284CF INDS HLDGS INC12526910063,000$4.6M0.14%
285ATN INTL INC00215F107111,575$4.6M0.14%
286MOVADO GROUP INCMOVAA158,585$4.6M0.14%
287PLYMOUTH INDL REIT INC729640102216,469$4.5M0.14%
288QCR HOLDINGS INCQCRH103,403$4.5M0.14%
289HIBBETT INC42856710175,785$4.5M0.14%
290TRITON INTL LTDG9078F10770,400$4.5M0.14%
291REV GROUP INC749527107370,755$4.4M0.14%
292CONSUMER PORTFOLIO SVCS INC210502100413,123$4.4M0.14%
293RUSH ENTERPRISES INCRUSHB73,510$4.4M0.14%
294BROOKLINE BANCORP INC DEL11373M107419,095$4.4M0.14%
295OIL STS INTL INC678026105524,122$4.4M0.14%
296HAVERTY FURNITURE COS INC419596101136,114$4.3M0.14%
297NATIONAL WESTN LIFE GROUP IN63851710217,847$4.3M0.14%
298SLEEP NUMBER CORPSNBR141,954$4.3M0.13%
299TESLA INCTSLA20,787$4.3M0.13%
300CHENIERE ENERGY INCLNG27,225$4.3M0.13%
301ANYWHERE REAL ESTATE INC75605Y106810,068$4.3M0.13%
302PROASSURANCE CORPPRA230,885$4.3M0.13%
303AMC NETWORKS INCAMCX241,970$4.3M0.13%
304GUILD HLDGS CO40172N107408,421$4.2M0.13%
305BROOKDALE SR LIVING INC1124631041,438,613$4.2M0.13%
306MAXAR TECHNOLOGIES INC57778K10583,000$4.2M0.13%
307TRINSEO PLCTSEOF203,135$4.2M0.13%
308SHOE CARNIVAL INCSCVL165,090$4.2M0.13%
309PROCTER AND GAMBLE CO74271810928,442$4.2M0.13%
310AMERICAN INTL GROUP INC02687478483,900$4.2M0.13%
311WILLIS LEASE FIN CORPWLFC77,079$4.2M0.13%
312HERBALIFE NUTRITION LTDHLF260,700$4.2M0.13%
313VERITEX HLDGS INC923451108227,755$4.2M0.13%
314ENPHASE ENERGY INCENPH19,660$4.1M0.13%
315OVERSEAS SHIPHOLDING GROUP I69036R8631,059,822$4.1M0.13%
316ROCKET COS INC77311W101453,000$4.1M0.13%
317UNITED FIRE GROUP INCUFCS154,475$4.1M0.13%
318LUTHER BURBANK CORP550550107432,407$4.1M0.13%
319MIDLAND STATES BANCORP INCMSBIP191,042$4.1M0.13%
320SAREPTA THERAPEUTICS INCSRPT29,600$4.1M0.13%
321MARCUS CORP DELMCS248,710$4.0M0.12%
322REX AMERICAN RES CORPREX138,502$4.0M0.12%
323AMKOR TECHNOLOGY INCAMKR151,900$4.0M0.12%
324PREMIER FINANCIAL CORP74052F108189,000$3.9M0.12%
325GENESCO INCGCO106,035$3.9M0.12%
326MYR GROUP INC DELMYRG30,960$3.9M0.12%
327MRC GLOBAL INC55345K103400,595$3.9M0.12%
328COMMUNITY TR BANCORP INC204149108102,525$3.9M0.12%
329AZZ INCAZZ94,112$3.9M0.12%
330KELLOGG COBEKE57,700$3.9M0.12%
331TACTILE SYS TECHNOLOGY INC87357P100235,066$3.9M0.12%
332GETTY RLTY CORP NEW374297109107,100$3.9M0.12%
333MODINE MFG CO607828100166,580$3.8M0.12%
334PETIQ INC71639T106332,516$3.8M0.12%
335P A M TRANSN SVCS INCPAMT132,130$3.8M0.12%
336PALO ALTO NETWORKS INCPANW18,900$3.8M0.12%
337TERRENO RLTY CORP88146M10158,400$3.8M0.12%
338REGENXBIO INCRGNX198,630$3.8M0.12%
339DILLARDS INC25406710112,135$3.7M0.12%
340BRIGHTVIEW HLDGS INCBV657,220$3.7M0.12%
341AMERIS BANCORPABCB100,950$3.7M0.12%
342PENNYMAC FINL SVCS INC NEW70932M10761,796$3.7M0.11%
343SANDRIDGE ENERGY INCSD255,463$3.7M0.11%
344SMARTFINANCIAL INCSMBK158,410$3.7M0.11%
345CALLON PETE CO DEL13123X508109,600$3.7M0.11%
346ENSTAR GROUP LIMITEDG3075P10115,800$3.7M0.11%
347SOUTH PLAINS FINANCIAL INCSPFI170,805$3.7M0.11%
348PHYSICIANS RLTY TR71943U104244,300$3.6M0.11%
349AMERICAN EQTY INVT LIFE HLD02567620699,700$3.6M0.11%
350MULTIPLAN CORPORATION62548M1003,431,995$3.6M0.11%
351ITEOS THERAPEUTICS INC46565G104266,945$3.6M0.11%
352SERVICENOW INCNOW7,800$3.6M0.11%
353EQUITY BANCSHARES INCEQBK147,165$3.6M0.11%
354INOGEN INCINGN286,900$3.6M0.11%
355ARC DOCUMENT SOLUTIONS INC00191G1031,127,343$3.6M0.11%
356ENTRAVISION COMMUNICATIONS CEVC588,230$3.6M0.11%
357ADVANTAGE SOLUTIONS INCADV2,249,745$3.6M0.11%
358CVS HEALTH CORPCVS47,800$3.6M0.11%
359ALCOA CORPAA83,400$3.5M0.11%
360REPUBLIC BANCORP INC KYRBCAA82,637$3.5M0.11%
361SIRIUS XM HOLDINGS INCSIRI882,700$3.5M0.11%
362CONCRETE PUMPING HLDGS INCBBCP512,885$3.5M0.11%
363SMUCKER J M CO83269640522,066$3.5M0.11%
364INTREPID POTASH INCIPI125,347$3.5M0.11%
365CREDIT ACCEP CORP MICH2253101017,900$3.4M0.11%
366KIMBALL ELECTRONICS INCKE141,755$3.4M0.11%
367AXON ENTERPRISE INCAXON15,180$3.4M0.11%
368HEIDRICK & STRUGGLES INTL IN422819102112,425$3.4M0.11%
369TRICO BANCSHARESTCBK81,995$3.4M0.11%
370PREFORMED LINE PRODS CO74044410426,500$3.4M0.11%
371EQUITY COMWLTH294628102162,600$3.4M0.11%
372SENECA FOODS CORP NEWSENEM64,220$3.4M0.10%
373INTEST CORPINTT161,535$3.4M0.10%
374UNITED RENTALS INCURI8,460$3.3M0.10%
375MVB FINL CORP553810102161,900$3.3M0.10%
376HORIZON BANCORP INCHBNC300,169$3.3M0.10%
377BLUEGREEN VACATIONS HLDG COR096308101121,219$3.3M0.10%
378ENETI INCY2294C107353,077$3.3M0.10%
379ACCO BRANDS CORPACCO617,750$3.3M0.10%
380LAS VEGAS SANDS CORPLVS57,200$3.3M0.10%
381VALHI INC NEW918905209188,477$3.3M0.10%
382SAFE BULKERS INCSB-PC883,300$3.3M0.10%
383OPPENHEIMER HLDGS INCOPY82,292$3.2M0.10%
384FUTUREFUEL CORPFF436,306$3.2M0.10%
385ORASURE TECHNOLOGIES INCOSUR528,200$3.2M0.10%
386ONEWATER MARINE INCONEW114,015$3.2M0.10%
387OVINTIV INCOVV88,000$3.2M0.10%
388DEXCOM INCDXCM27,300$3.2M0.10%
389MGE ENERGY INCMGEE40,800$3.2M0.10%
390RING ENERGY INCREI1,659,335$3.2M0.10%
391DONEGAL GROUP INCDGICB206,040$3.1M0.10%
392PINTEREST INCPINS115,300$3.1M0.10%
393LINCOLN EDL SVCS CORP533535100552,069$3.1M0.10%
394EBIX INC278715206236,660$3.1M0.10%
395NACCO INDS INC62957910386,443$3.1M0.10%
396TEXAS PACIFIC LAND CORPORATITPL1,830$3.1M0.10%
397HOMESTREET INCMCHB171,360$3.1M0.10%
398CONNECTONE BANCORP INCCNOBP173,900$3.1M0.10%
399BERKSHIRE HATHAWAY INC DELBRK-A9,942$3.1M0.10%
400HARSCO CORPNVRI447,795$3.1M0.10%
401FOUR CORNERS PPTY TR INC35086T109113,700$3.1M0.10%
402VAALCO ENERGY INCEGY673,190$3.0M0.10%
403PANGAEA LOGISTICS SOLUTION LG6891L105518,750$3.0M0.10%
404SANFILIPPO JOHN B & SON INCJBSS31,400$3.0M0.09%
405BCB BANCORP INCBCBP231,340$3.0M0.09%
406INTEL CORPINTC92,367$3.0M0.09%
407CLEAR CHANNEL OUTDOOR HLDGSCCO2,512,817$3.0M0.09%
408KLA CORPKLAC7,500$3.0M0.09%
409CROSSFIRST BANKSHARES INC22766M109284,650$3.0M0.09%
410MERCK & CO INCMRK28,035$3.0M0.09%
411HOLOGIC INCHOLX36,800$3.0M0.09%
412BROADCOM INCAVGO4,620$3.0M0.09%
413ULTA BEAUTY INCULTA5,430$3.0M0.09%
414ORACLE CORPORCL-PD31,760$3.0M0.09%
415UNIVERSAL TECHNICAL INST INCUTI399,710$2.9M0.09%
416ALLEGRO MICROSYSTEMS INCALGM61,400$2.9M0.09%
417CISCO SYS INCCSCO56,324$2.9M0.09%
418ZUMIEZ INCZUMZ159,560$2.9M0.09%
419CHEVRON CORP NEWCVX17,928$2.9M0.09%
420RAYTHEON TECHNOLOGIES CORPRTX29,857$2.9M0.09%
421BANK AMERICA CORP060505104101,707$2.9M0.09%
422WALMART INCWMT19,672$2.9M0.09%
423CIVEO CORP CDACVEO140,377$2.9M0.09%
424EXXON MOBIL CORPXOM26,414$2.9M0.09%
425PFIZER INCPFE70,812$2.9M0.09%
426HOME DEPOT INCHD9,773$2.9M0.09%
427TIMBERLAND BANCORP INCTSBK106,187$2.9M0.09%
428COMCAST CORP NEWCCZ75,650$2.9M0.09%
429WELLS FARGO CO NEW94974610176,508$2.9M0.09%
430CAMDEN NATL CORP13303410878,590$2.8M0.09%
431LAMB WESTON HLDGS INCLW27,200$2.8M0.09%
432DISNEY WALT CO25468710628,391$2.8M0.09%
433QUANEX BLDG PRODS CORP747619104131,515$2.8M0.09%
434MISTRAS GROUP INCMG416,270$2.8M0.09%
435LUMEN TECHNOLOGIES INCLUMN1,064,250$2.8M0.09%
436ACNB CORPACNB86,490$2.8M0.09%
437ON SEMICONDUCTOR CORPON34,000$2.8M0.09%
438LILLY ELI & COLLY8,142$2.8M0.09%
439UNIVERSAL LOGISTICS HLDGS INULH95,842$2.8M0.09%
440JABIL INCJBL31,500$2.8M0.09%
441NEWPARK RES INCNPKI720,335$2.8M0.09%
442MAGNACHIP SEMICONDUCTOR CORPMX297,115$2.8M0.09%
443NICOLET BANKSHARES INCNIC43,635$2.8M0.09%
444ARCH CAP GROUP LTDG0450A10540,000$2.7M0.08%
445INDEPENDENT BK CORP MICH453838609150,180$2.7M0.08%
446UBS GROUP AGUBS125,000$2.7M0.08%
447CODORUS VY BANCORP INC192025104128,343$2.7M0.08%
448GRAN TIERRA ENERGY INCGTE3,022,490$2.7M0.08%
449PEAPACK-GLADSTONE FINL CORP70469910788,766$2.6M0.08%
450FIRST FINL CORP IND32021810069,899$2.6M0.08%
451TILLYS INC886885102337,310$2.6M0.08%
452BANK7 CORPBSVN105,810$2.6M0.08%
453THE AARONS COMPANY INC00258W108268,730$2.6M0.08%
454AUTONATION INCAN19,300$2.6M0.08%
455NATURAL GAS SVCS GROUP INC63886Q109249,514$2.6M0.08%
456QUAD / GRAPHICS INCQUAD594,661$2.6M0.08%
457METTLER TOLEDO INTERNATIONALMTD1,660$2.5M0.08%
458WORLD ACCEP CORPORATIONWRLD30,430$2.5M0.08%
459FLUSHING FINL CORP343873105169,518$2.5M0.08%
460NATIONAL ENERGY SERVICES REUNESR474,115$2.5M0.08%
461BRISTOW GROUP INCVTOL111,033$2.5M0.08%
462FIRST MID ILL BANCSHARES INC32086610691,215$2.5M0.08%
463PRINCETON BANCORP INCBPRN78,006$2.5M0.08%
464JAKKS PAC INCJAKK142,780$2.5M0.08%
465RE MAX HLDGS INCRMAX131,640$2.5M0.08%
466NORTHWEST PIPE CONWPX78,945$2.5M0.08%
467VILLAGE SUPER MKT INC927107409107,619$2.5M0.08%
468MERCANTILE BK CORP58737610479,890$2.4M0.08%
469ENTERPRISE BANCORP INC MASS29366810977,560$2.4M0.08%
470MIDWESTONE FINL GROUP INC NE59851110398,975$2.4M0.08%
471CHORD ENERGY CORPORATIONCHRD17,900$2.4M0.08%
472ASSOCIATED CAP GROUP INC04552810664,688$2.4M0.07%
473JAMES RIV GROUP LTDG5005R107115,400$2.4M0.07%
474CENTRAL PAC FINL CORP154760409132,865$2.4M0.07%
475EVEREST RE GROUP LTDEG6,540$2.3M0.07%
476FIRST BUSINESS FINL SVCS INC31939010076,198$2.3M0.07%
477ARMADA HOFFLER PPTYS INC04208T108195,400$2.3M0.07%
478TEEKAY TANKERS LTDTNK53,738$2.3M0.07%
479LOWES COS INC54866110711,500$2.3M0.07%
480CAPITAL BANCORP INC MDCBNK138,180$2.3M0.07%
481SUMMIT FINL GROUP INC86606G101110,757$2.3M0.07%
482INCYTE CORPINCY31,800$2.3M0.07%
483KEARNY FINL CORP MDBEKE282,692$2.3M0.07%
484V2X INCVVX57,765$2.3M0.07%
485LULULEMON ATHLETICA INCLULU6,300$2.3M0.07%
486BEL FUSE INCBELFB61,009$2.3M0.07%
487ACACIA RESH CORP003881307593,690$2.3M0.07%
488ANDERSONS INCANDE55,351$2.3M0.07%
489SYLVAMO CORPSLVM49,400$2.3M0.07%
490LPL FINL HLDGS INC50212V10011,290$2.3M0.07%
491PEOPLES BANCORP N C INCPEBO70,987$2.3M0.07%
492SOUTHERN FIRST BANCSHARESSFST73,215$2.2M0.07%
493VOXX INTL CORP91829F104181,609$2.2M0.07%
494VELOCITY FINL INC92262D101247,965$2.2M0.07%
495FIRST CTZNS BANCSHARES INC N31946M1032,300$2.2M0.07%
496WEST FRASER TIMBER CO LTDWFG31,200$2.2M0.07%
497REGIONAL MGMT CORP75902K10684,880$2.2M0.07%
498TOWNSQUARE MEDIA INCTSQ276,510$2.2M0.07%
499FIRST WESTN FINL INC33751L105111,521$2.2M0.07%
500CHECK POINT SOFTWARE TECH LTM2246510416,700$2.2M0.07%