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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 2024 · Filed August 14, 2024 · Accession 0001085146-24-003908

Total Value
$4.27B
Positions
1,263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA309,382$38.2M1.01%
2MICROSOFT CORPMSFT82,871$37.0M0.98%
3META PLATFORMS INCMETA62,796$31.7M0.84%
4APPLE INCAAPL148,864$31.4M0.83%
5JPMORGAN CHASE & CO.VYLD143,169$29.0M0.77%
6SKYWEST INCSKYW347,777$28.5M0.75%
7BROADCOM INCAVGO16,969$27.2M0.72%
8ELI LILLY & COLLY29,470$26.7M0.70%
9M/I HOMES INCMHO216,963$26.5M0.70%
10TELEPHONE & DATA SYS INCTDS-PV1,249,655$25.9M0.68%
11AMAZON COM INCAMZN131,195$25.4M0.67%
12BREAD FINANCIAL HOLDINGS INCBFH-PA554,641$24.7M0.65%
13COSTAMARE INCCMRE-PC1,488,057$24.4M0.65%
14JOHNSON & JOHNSONJNJ154,897$22.6M0.60%
15GOLDEN OCEAN GROUP LTDNVGLF1,620,862$22.4M0.59%
16VISA INCV85,211$22.4M0.59%
17GULFPORT ENERGY CORPGPOR146,471$22.1M0.58%
18TEEKAY TANKERS LTDTNK317,192$21.8M0.58%
19ABERCROMBIE & FITCH COANF122,178$21.7M0.57%
20TRONOX HOLDINGS PLCTROX1,317,415$20.7M0.55%
21VITAL ENERGY INC516806205457,855$20.5M0.54%
22BERKSHIRE HATHAWAY INC DELBRK-A49,509$20.1M0.53%
23MERCK & CO INCMRK160,952$19.9M0.53%
24SFL CORPORATION LTDSFL1,427,101$19.8M0.52%
25WARRIOR MET COAL INCHCC314,606$19.7M0.52%
26COCA COLA COKO309,278$19.7M0.52%
27TTM TECHNOLOGIES INCTTMI1,008,125$19.6M0.52%
28VISTA OUTDOOR INC928377100520,078$19.6M0.52%
29WALMART INCWMT285,714$19.3M0.51%
30CRESCENT ENERGY COMPANYCRGY1,621,008$19.2M0.51%
31RTX CORPORATIONRTX190,429$19.1M0.51%
32QUALCOMM INCQCOM95,967$19.1M0.50%
33PATRICK INDS INC703343103175,832$19.1M0.50%
34UNITEDHEALTH GROUP INCUNH37,183$18.9M0.50%
35PAR PAC HOLDINGS INCPARR735,336$18.6M0.49%
36VERIZON COMMUNICATIONS INCVZ450,028$18.6M0.49%
37CISCO SYS INCCSCO390,163$18.5M0.49%
38UNITED STATES CELLULAR CORPUNTCW330,497$18.4M0.49%
39EXXON MOBIL CORPXOM155,619$17.9M0.47%
40MCDONALDS CORPMCD70,163$17.9M0.47%
41MILLERKNOLL INCMLKN662,920$17.6M0.46%
42PEPSICO INCPEP104,959$17.3M0.46%
43PFIZER INCPFE618,075$17.3M0.46%
44ORACLE CORPORCL-PD121,875$17.2M0.45%
45BANKUNITED INCBKU584,969$17.1M0.45%
46MASTERBRAND INCMBC1,157,246$17.0M0.45%
47DORIAN LPG LTDLPG402,095$16.9M0.45%
48SIRIUSPOINT LTDSPNT1,366,915$16.7M0.44%
49BANK AMERICA CORP060505104417,645$16.6M0.44%
50TESLA INCTSLA83,821$16.6M0.44%
51WELLS FARGO CO NEW949746101278,601$16.5M0.44%
52PROCTER AND GAMBLE CO742718109100,245$16.5M0.44%
53MASTERCARD INCORPORATEDMA37,453$16.5M0.44%
54CHEVRON CORP NEWCVX105,282$16.5M0.44%
55INTEL CORPINTC531,520$16.5M0.43%
56COMCAST CORP NEWCCZ419,283$16.4M0.43%
57UNITED PARCEL SERVICE INCUPS119,946$16.4M0.43%
58HOME DEPOT INCHD47,645$16.4M0.43%
59NEWMARK GROUP INCNMRK1,599,006$16.4M0.43%
60DISNEY WALT CO254687106164,562$16.3M0.43%
61TALOS ENERGY INCTALO1,338,125$16.3M0.43%
62TEEKAY CORPORATIONTK1,808,565$16.2M0.43%
63ANDERSONS INCANDE318,805$15.8M0.42%
64SCANSOURCE INCSCSC352,298$15.6M0.41%
65LIBERTY LATIN AMERICA LTDLILAB1,622,222$15.6M0.41%
66FOOT LOCKER INC344849104618,504$15.4M0.41%
67METALLUS INCMTUS753,015$15.3M0.40%
68PACTIV EVERGREEN INC69526K1051,343,584$15.2M0.40%
69ALPHABET INCGOOG83,224$15.2M0.40%
70DELEK US HLDGS INC NEWDK610,373$15.1M0.40%
71PERDOCEO ED CORPPRDO693,640$14.9M0.39%
72INGLES MKTS INC457030104215,293$14.8M0.39%
73GREENBRIER COS INC393657101295,676$14.7M0.39%
74FORESTAR GROUP INCFOR456,452$14.6M0.39%
75CLEARWATER PAPER CORPCLW301,009$14.6M0.39%
76JETBLUE AWYS CORP4771431012,381,077$14.5M0.38%
77SUNCOKE ENERGY INCSXC1,466,685$14.4M0.38%
78FIRST FINL BANCORP OH320209109644,442$14.3M0.38%
79WAFD INCWAFDP488,881$14.0M0.37%
80ENOVA INTL INC29357K103223,902$13.9M0.37%
81BLUELINX HLDGS INCBXC148,847$13.9M0.37%
82THE ODP CORP88337F105350,047$13.7M0.36%
83OPENDOOR TECHNOLOGIES INCOPENZ7,435,962$13.7M0.36%
84FB FINL CORP30257X104347,750$13.6M0.36%
85STEWART INFORMATION SVCS COR860372101216,828$13.5M0.36%
86LA Z BOY INCLZB358,468$13.4M0.35%
87DANA INCDAN1,095,984$13.3M0.35%
88STEELCASE INC8581552031,024,336$13.3M0.35%
89NCR VOYIX CORPORATIONNCRRP1,072,340$13.2M0.35%
90HOVNANIAN ENTERPRISES INCHOVVB91,721$13.0M0.34%
91WINNEBAGO INDS INC974637100239,374$13.0M0.34%
92FIRST MERCHANTS CORPFRMEP389,682$13.0M0.34%
93MERCHANTS BANCORP INDMBINN319,392$12.9M0.34%
94AMERICAN WOODMARK CORPORATIOAMWD163,904$12.9M0.34%
95SINCLAIR INCSBGI953,796$12.7M0.34%
96NAVIENT CORPORATIONJSM871,821$12.7M0.34%
97FEDERAL AGRIC MTG CORP31314830667,450$12.2M0.32%
98WORLD KINECT CORPORATIONWKC471,387$12.2M0.32%
99ENVIRI CORPNVRI1,406,677$12.1M0.32%
100XEROX HOLDINGS CORPXRXDW1,044,494$12.1M0.32%
101G III APPAREL GROUP LTDGIII445,132$12.0M0.32%
102BRIGHTVIEW HLDGS INCBV904,237$12.0M0.32%
103TRUSTMARK CORPTRMK396,719$11.9M0.31%
104RENASANT CORPRNST384,709$11.7M0.31%
105SPHERE ENTERTAINMENT COSPHR332,337$11.7M0.31%
106ECHOSTAR CORPSATS640,567$11.4M0.30%
107BYLINE BANCORP INCBY477,301$11.3M0.30%
108BANNER CORPBANR227,832$11.3M0.30%
109DOLE PLCDOLE917,719$11.2M0.30%
110TUTOR PERINI CORPTPC510,845$11.1M0.29%
111ENCORE CAP GROUP INCECR265,324$11.1M0.29%
112PHOTRONICS INCPLAB441,196$10.9M0.29%
113AMERICAN AXLE & MFG HLDGS IN0240611031,550,156$10.8M0.29%
114GIGACLOUD TECHNOLOGY INCGCT354,810$10.8M0.29%
115RPC INCRES1,700,466$10.6M0.28%
116DNOW INCDNOW758,458$10.4M0.28%
117HILLTOP HOLDINGS INCHTH332,208$10.4M0.27%
118JELD-WEN HLDG INCJELD768,917$10.4M0.27%
119AMPLIFY ENERGY CORP NEWAMPY1,520,102$10.3M0.27%
120KELLY SVCS INCBEKE480,819$10.3M0.27%
121ALPHABET INCGOOG55,825$10.2M0.27%
122SIMMONS 1ST NATL CORP828730200576,557$10.1M0.27%
123ADAPTHEALTH CORPAHCO1,011,822$10.1M0.27%
124GENCO SHIPPING & TRADING LTDGNK473,677$10.1M0.27%
125NETSCOUT SYS INCNTCT551,313$10.1M0.27%
126HORACE MANN EDUCATORS CORP N440327104307,839$10.0M0.27%
127SELECT WATER SOLUTIONS INCWTTR926,469$9.9M0.26%
128APPLOVIN CORPAPP118,700$9.9M0.26%
129HEARTLAND FINL USA INC42234Q102221,416$9.8M0.26%
130RYERSON HLDG CORPRYZ499,685$9.7M0.26%
131VIRTUS INVT PARTNERS INC92828Q10943,115$9.7M0.26%
132SCHOLASTIC CORPSCHL269,020$9.5M0.25%
133SPARTANNASH CO847215100502,115$9.4M0.25%
134FRESH DEL MONTE PRODUCE INCFDP428,221$9.4M0.25%
135OLYMPIC STEEL INC68162K106208,406$9.3M0.25%
136ADVANTAGE SOLUTIONS INCADV2,900,224$9.3M0.25%
137ARDMORE SHIPPING CORPASC413,689$9.3M0.25%
138BERRY CORP08579X1011,439,414$9.3M0.25%
139INNOVIVA INCINVA558,276$9.2M0.24%
140S & T BANCORP INCSTBA273,269$9.1M0.24%
141TOWNEBANK PORTSMOUTH VA89214P109332,780$9.1M0.24%
142UNIVERSAL TECHNICAL INST INCUTI576,561$9.1M0.24%
143DELUXE CORPDLX396,269$8.9M0.24%
144FIRST BUSEY CORPBUSEP366,152$8.9M0.23%
1451ST SOURCE CORPSRCE165,304$8.9M0.23%
146BEAZER HOMES USA INCBZH322,301$8.9M0.23%
147RAYONIER ADVANCED MATLS INCRYN1,608,529$8.8M0.23%
148WESBANCO INCWSBCO310,552$8.7M0.23%
149NORTHWEST BANCSHARES INC MDNWBI739,239$8.5M0.23%
150HOPE BANCORP INCHOPE794,350$8.5M0.23%
151PROPETRO HLDG CORPPUMP980,987$8.5M0.22%
152ENTERPRISE FINL SVCS CORP293712105207,330$8.5M0.22%
153PEOPLES BANCORP INCPEBO281,984$8.5M0.22%
154UNIVERSAL LOGISTICS HLDGS INULH208,386$8.5M0.22%
155COVENANT LOGISTICS GROUP INCCVLG170,734$8.4M0.22%
156SHOE CARNIVAL INCSCVL227,393$8.4M0.22%
157BENCHMARK ELECTRS INC08160H101212,435$8.4M0.22%
158OWENS & MINOR INC NEW690732102614,214$8.3M0.22%
159VAALCO ENERGY INCEGY1,307,372$8.2M0.22%
160LENDINGTREE INC NEWTREE196,626$8.2M0.22%
161HANMI FINL CORP410495204484,820$8.1M0.21%
162JACKSON FINANCIAL INCJXN-PA108,792$8.1M0.21%
163PAYSAFE LIMITEDPSFE445,288$7.9M0.21%
164AMKOR TECHNOLOGY INCAMKR193,550$7.7M0.20%
165EZCORP INCEZPW724,525$7.6M0.20%
166GANNETT CO INCTDAY1,639,988$7.6M0.20%
167PATHWARD FINANCIAL INCCASH133,103$7.5M0.20%
168ENSTAR GROUP LIMITEDG3075P10124,200$7.4M0.20%
169PROG HOLDINGS INCPRG211,901$7.3M0.19%
170QCR HOLDINGS INCQCRH121,811$7.3M0.19%
171ALLEGIANT TRAVEL COALGT144,875$7.3M0.19%
172QUANEX BLDG PRODS CORP747619104262,732$7.3M0.19%
173REX AMERICAN RES CORPREX159,203$7.3M0.19%
174GROUP 1 AUTOMOTIVE INCGPI24,300$7.2M0.19%
175BANK OF NT BUTTERFIELD&SON LG0772R208205,413$7.2M0.19%
176TAYLOR MORRISON HOME CORPTMHC129,200$7.2M0.19%
177GUILD HLDGS CO40172N107483,214$7.1M0.19%
178WSFS FINL CORP929328102150,559$7.1M0.19%
179CLEANSPARK INCCLSKW440,747$7.0M0.19%
180VIR BIOTECHNOLOGY INCVIR788,704$7.0M0.19%
181MARATHON PETE CORPMARA40,200$7.0M0.18%
182PRESTIGE CONSMR HEALTHCARE I74112D101101,000$7.0M0.18%
183SALLY BEAUTY HLDGS INCSBH642,964$6.9M0.18%
184INDEPENDENT BK CORP MASS453836108135,147$6.9M0.18%
185AMALGAMATED FINANCIAL CORPAMAL248,154$6.8M0.18%
186PREMIER INCPREM362,238$6.8M0.18%
187E2OPEN PARENT HOLDINGS INC29788T1031,489,707$6.7M0.18%
188AVANOS MED INCAVNS334,651$6.7M0.18%
189BOISE CASCADE CO DELBCC55,650$6.6M0.18%
190FIRST COMWLTH FINL CORP PA319829107472,217$6.5M0.17%
191KINETIK HOLDINGS INCKNTK156,000$6.5M0.17%
192MATIV HOLDINGS INCMATV377,659$6.4M0.17%
193INDEPENDENT BANK GROUP INCINDB140,262$6.4M0.17%
194UNITED NAT FOODS INCUNTCW483,356$6.3M0.17%
195ALPHA METALLURGICAL RESOUR I02076410622,533$6.3M0.17%
196AXOS FINANCIAL INCAX110,600$6.3M0.17%
197HEARTLAND EXPRESS INCHTLD511,173$6.3M0.17%
198MANITOWOC CO INCMTW545,704$6.3M0.17%
199ADEIA INCADEA557,416$6.2M0.16%
200FIRST BANCSHARES INC MS318916103239,776$6.2M0.16%
201AMC NETWORKS INCAMCX644,573$6.2M0.16%
202ESSENTIAL PPTYS RLTY TR INC29670E107223,600$6.2M0.16%
203ZYMEWORKS INCZYME725,543$6.2M0.16%
204AZZ INCAZZ79,893$6.2M0.16%
205GREEN DOT CORPGDOT646,661$6.1M0.16%
206FOUR CORNERS PPTY TR INC35086T109246,900$6.1M0.16%
207LIBERTY ENERGY INCLBRT288,800$6.0M0.16%
208SAFE BULKERS INCSB-PC1,035,669$6.0M0.16%
209AIR TRANSPORT SERVICES GRP IAIIR431,319$6.0M0.16%
210ASSOCIATED BANC CORPASBA281,888$6.0M0.16%
211DAKTRONICS INCDAKT425,646$5.9M0.16%
212BANC OF CALIFORNIA INCBANC-PF463,356$5.9M0.16%
213BROOKDALE SR LIVING INC112463104863,316$5.9M0.16%
214REPUBLIC BANCORP INC KYRBCAA109,983$5.9M0.16%
215VERITEX HLDGS INC923451108277,648$5.9M0.15%
216APPLIED MATLS INC03822210524,670$5.8M0.15%
217COSTCO WHSL CORP NEW22160K1056,840$5.8M0.15%
218NATIONAL BK HLDGS CORP633707104146,730$5.7M0.15%
219TIPTREE INCTIPT345,153$5.7M0.15%
220EQUITY BANCSHARES INCEQBK161,644$5.7M0.15%
221EMCOR GROUP INCEME15,380$5.6M0.15%
222BERKSHIRE HILLS BANCORP INCBBT245,852$5.6M0.15%
223PETIQ INC71639T106253,916$5.6M0.15%
224ADVANSIX INCASIX243,514$5.6M0.15%
225ESCO TECHNOLOGIES INCESE53,100$5.6M0.15%
226U S SILICA HLDGS INC90346E103360,000$5.6M0.15%
227ORIGIN BANCORP INCOBK173,719$5.5M0.15%
228STERLING INFRASTRUCTURE INCSTRL46,550$5.5M0.15%
229KULICKE & SOFFA INDS INC501242101111,500$5.5M0.14%
230GENERAL MTRS CO37045V100117,700$5.5M0.14%
231SQUARESPACE INC85225A107125,200$5.5M0.14%
232VISTRA CORPVST63,500$5.5M0.14%
233CENTRAL GARDEN & PET COCENTA164,200$5.4M0.14%
234INNOSPEC INCIOSP43,800$5.4M0.14%
235SYNCHRONY FINANCIALSYF-PB114,700$5.4M0.14%
236WATERSTONE FINL INC MD94188P101420,563$5.4M0.14%
237SIGNET JEWELERS LIMITEDSIG60,000$5.4M0.14%
238MATADOR RES COMTDR90,000$5.4M0.14%
239NEOGEN CORPNEOG343,100$5.4M0.14%
240ADDUS HOMECARE CORPADUS46,050$5.3M0.14%
241SOUTH PLAINS FINANCIAL INCSPFI197,074$5.3M0.14%
242HIBBETT INC42856710160,900$5.3M0.14%
243AMBAC FINL GROUP INCOSG414,139$5.3M0.14%
244ENERSYSENS51,200$5.3M0.14%
245COMMUNITY TR BANCORP INC204149108121,224$5.3M0.14%
246PROVIDENT FINL SVCS INC74386T105368,529$5.3M0.14%
247BUILDERS FIRSTSOURCE INCBLDR38,100$5.3M0.14%
248LIVERAMP HLDGS INCRAMP169,500$5.2M0.14%
249CAL MAINE FOODS INCCALM85,400$5.2M0.14%
250NATURAL GAS SVCS GROUP INC63886Q109258,289$5.2M0.14%
251VELOCITY FINL INC92262D101288,403$5.2M0.14%
252OCEANFIRST FINL CORP675234108324,191$5.2M0.14%
253CALERES INCCAL152,362$5.1M0.14%
254GMS INC36251C10363,365$5.1M0.13%
255OVERSEAS SHIPHOLDING GROUP I69036R863595,800$5.1M0.13%
256SUN CTRY AIRLS HLDGS INC866683105401,391$5.0M0.13%
257STANDARD MTR PRODS INC853666105181,583$5.0M0.13%
258UNIVERSAL INS HLDGS INC91359V107268,273$5.0M0.13%
259CROSSFIRST BANKSHARES INC22766M109358,127$5.0M0.13%
260A-MARK PRECIOUS METALS INCGOLD154,540$5.0M0.13%
261WORLD ACCEP CORPORATIONWRLD40,458$5.0M0.13%
262ANYWHERE REAL ESTATE INC75605Y1061,510,208$5.0M0.13%
263VERTIV HOLDINGS COVRT57,490$5.0M0.13%
264GRAN TIERRA ENERGY INCGTE511,672$4.9M0.13%
265VAREX IMAGING CORPVREX335,533$4.9M0.13%
266PREFERRED BK LOS ANGELES CA74036740464,922$4.9M0.13%
267STEEL DYNAMICS INCSTLD37,770$4.9M0.13%
268INOGEN INCINGN599,214$4.9M0.13%
269UNIVEST FINANCIAL CORPORATIOUVSP212,180$4.8M0.13%
270PANGAEA LOGISTICS SOLUTION LG6891L105617,827$4.8M0.13%
271PAGSEGURO DIGITAL LTDPAGS412,000$4.8M0.13%
272CUSTOMERS BANCORP INCCUBB100,159$4.8M0.13%
273INDEPENDENT BK CORP MICH453838609177,579$4.8M0.13%
274TITAN INTL INC ILLKMCM646,200$4.8M0.13%
275WILLIS LEASE FIN CORPWLFC69,082$4.8M0.13%
276CITY HLDG COCHCO45,050$4.8M0.13%
277AUTOMATIC DATA PROCESSING INADP19,890$4.7M0.13%
278CONDUENT INCCNDT1,441,252$4.7M0.12%
279RADIUS RECYCLING INC806882106307,520$4.7M0.12%
280MERCER INTL INC588056101543,233$4.6M0.12%
281CROSS CTRY HEALTHCARE INC227483104334,800$4.6M0.12%
282CONNECTONE BANCORP INCCNOBP244,450$4.6M0.12%
283CENCORA INCCOR20,170$4.5M0.12%
284NICOLET BANKSHARES INCNIC54,373$4.5M0.12%
2851 800 FLOWERS COM INCFLWS467,965$4.5M0.12%
286VALERO ENERGY CORPVLO28,350$4.4M0.12%
287MOVADO GROUP INCMOVAA176,964$4.4M0.12%
288SANDY SPRING BANCORP INC800363103179,231$4.4M0.12%
289VERACYTE INCVCYT199,400$4.3M0.11%
290OPPENHEIMER HLDGS INCOPY89,564$4.3M0.11%
291ORASURE TECHNOLOGIES INCOSUR1,000,409$4.3M0.11%
292ALPHA & OMEGA SEMICONDUCTORAOSL112,837$4.2M0.11%
293CIVEO CORP CDACVEO168,294$4.2M0.11%
294B & G FOODS INC NEWBGS516,540$4.2M0.11%
295MIDLAND STATES BANCORP INCMSBIP183,599$4.2M0.11%
296SANDRIDGE ENERGY INCSD320,947$4.1M0.11%
297HERITAGE FINL CORP WASH42722X106229,866$4.1M0.11%
298FULTON FINL CORP PA360271100241,500$4.1M0.11%
299COMMUNITY WEST BANCSHARES NECWBC221,481$4.1M0.11%
300GETTY RLTY CORP NEW374297109153,400$4.1M0.11%
301NUCOR CORPNUE25,670$4.1M0.11%
302HAVERTY FURNITURE COS INC419596101159,891$4.0M0.11%
303EAGLE BANCORP INC MDEGBN212,830$4.0M0.11%
304ARCHROCK INCAROC198,849$4.0M0.11%
305HALLADOR ENERGY COMPANYHNRG516,741$4.0M0.11%
306BROOKLINE BANCORP INC DEL11373M107480,362$4.0M0.11%
307ORION GROUP HLDGS INCORN420,613$4.0M0.11%
308STANDEX INTL CORP85423110724,800$4.0M0.11%
309PREMIER FINANCIAL CORP74052F108194,061$4.0M0.10%
310QUAD / GRAPHICS INCQUAD727,651$4.0M0.10%
311MERCANTILE BK CORP58737610497,437$4.0M0.10%
312MARCUS CORP DELMCS345,802$3.9M0.10%
313WABASH NATL CORP929566107179,923$3.9M0.10%
314CAPITOL FED FINL INC14057J101715,608$3.9M0.10%
315HOLOGIC INCHOLX52,800$3.9M0.10%
316VALHI INC NEW918905209219,656$3.9M0.10%
317PEDIATRIX MEDICAL GROUP INCMD518,304$3.9M0.10%
318MERCURY GENL CORP NEW58940010073,639$3.9M0.10%
319AMERICAN PUB ED INC02913V103219,304$3.9M0.10%
320INNOVATIVE INDL PPTYS INCINHD35,000$3.8M0.10%
321THE REALREAL INC88339P1011,192,600$3.8M0.10%
322VILLAGE SUPER MKT INC927107409144,031$3.8M0.10%
323CIVITAS RESOURCES INC17888H10355,000$3.8M0.10%
324WEIS MKTS INC94884910460,369$3.8M0.10%
325RANPAK HOLDINGS CORPPACK587,425$3.8M0.10%
326CONSUMER PORTFOLIO SVCS INC210502100384,893$3.8M0.10%
327TIMBERLAND BANCORP INCTSBK139,192$3.8M0.10%
328BOOKING HOLDINGS INCBKNG950$3.8M0.10%
329COMMUNITY HEALTH SYS INC NEW2036681081,118,155$3.8M0.10%
330ACCO BRANDS CORPACCO795,111$3.7M0.10%
331TRUEBLUE INCTBI358,446$3.7M0.10%
332DESIGNER BRANDS INCDBI539,029$3.7M0.10%
333CONCRETE PUMPING HLDGS INCBBCP601,972$3.6M0.10%
334STELLAR BANCORP INCSTEL157,112$3.6M0.10%
335OLD SECOND BANCORP INC ILLOSBC242,022$3.6M0.09%
336EL POLLO LOCO HLDGS INCLOCO316,861$3.6M0.09%
337LANDSEA HOMES CORP51509P103389,497$3.6M0.09%
338FIRST MID ILL BANCSHARES INC320866106108,666$3.6M0.09%
339RANGER ENERGY SVCS INC75282U104338,972$3.6M0.09%
340DIME CMNTY BANCSHARES INC25432X102174,468$3.6M0.09%
341REPAY HLDGS CORPRPAY336,951$3.6M0.09%
342CODORUS VY BANCORP INC192025104147,981$3.6M0.09%
343NORTHRIM BANCORP INCNRIM61,554$3.5M0.09%
344HERBALIFE LTDHLF338,800$3.5M0.09%
345NETAPP INCNTAP27,300$3.5M0.09%
346MGE ENERGY INCMGEE47,000$3.5M0.09%
347GRAY TELEVISION INCGTN-A672,654$3.5M0.09%
348LIVE OAK BANCSHARES INCLOB-PA99,751$3.5M0.09%
349SALESFORCE INCCRM13,600$3.5M0.09%
350ACNB CORPACNB96,396$3.5M0.09%
351MAYVILLE ENGR CO INC578605107208,663$3.5M0.09%
352LIBERTY LATIN AMERICA LTDLILAB360,815$3.5M0.09%
353TERRENO RLTY CORP88146M10158,400$3.5M0.09%
354BANK7 CORPBSVN109,518$3.4M0.09%
355BUNGE GLOBAL SABG32,100$3.4M0.09%
356VICTORY CAP HLDGS INC92645B10371,800$3.4M0.09%
357BUSINESS FIRST BANCSHARES INBFST157,051$3.4M0.09%
358CF INDS HLDGS INC12526910045,600$3.4M0.09%
359MOLINA HEALTHCARE INCMOH11,360$3.4M0.09%
360SILVERBOW RES INC82836G10288,713$3.4M0.09%
361MISTRAS GROUP INCMG404,582$3.4M0.09%
362MVB FINL CORP553810102179,918$3.4M0.09%
363GUESS INC401617105164,226$3.4M0.09%
364NETGEAR INCNTGR218,620$3.3M0.09%
365BRISTOW GROUP INCVTOL99,519$3.3M0.09%
366CAPITAL BANCORP INC MDCBNK161,638$3.3M0.09%
367FIRST BUSINESS FINL SVCS INC31939010089,561$3.3M0.09%
368TRUSTCO BK CORP N Y898349204114,678$3.3M0.09%
369SUPERIOR GROUP OF CO INCSGC173,983$3.3M0.09%
370TOLL BROTHERS INCTOL28,500$3.3M0.09%
371COMMUNITY HEALTHCARE TR INCCHCT139,210$3.3M0.09%
372CHEMUNG FINL CORP16402410167,421$3.2M0.09%
373DMC GLOBAL INCBOOM223,755$3.2M0.09%
374EASTMAN KODAK COKODK598,040$3.2M0.09%
375ELECTRONIC ARTS INCEA23,000$3.2M0.08%
376RETAIL OPPORTUNITY INVTS COR76131N101257,559$3.2M0.08%
377PRINCETON BANCORP INCBPRN95,983$3.2M0.08%
378LPL FINL HLDGS INC50212V10011,320$3.2M0.08%
379CENTRAL PAC FINL CORP154760409148,963$3.2M0.08%
380RESOURCES CONNECTION INCRGP285,890$3.2M0.08%
381EQUITY COMWLTH294628102162,600$3.2M0.08%
382MARINEMAX INCHZO97,401$3.2M0.08%
383DONEGAL GROUP INCDGICB242,856$3.1M0.08%
384NORTHWEST PIPE CONWPX91,508$3.1M0.08%
385THE AARONS COMPANY INC00258W108307,639$3.1M0.08%
386ENHABIT INCEHAB343,234$3.1M0.08%
387FIRST FINL CORP IND32021810082,938$3.1M0.08%
388KOPPERS HOLDINGS INCKOP82,626$3.1M0.08%
389PROTO LABS INCPRLB98,457$3.0M0.08%
390CHORD ENERGY CORPORATIONCHRD17,900$3.0M0.08%
391ROCKY BRANDS INCRCKY81,020$3.0M0.08%
392VERISIGN INCVRSN16,800$3.0M0.08%
393NATURAL GROCERS BY VITAMIN CNGVC140,808$3.0M0.08%
394FS BANCORP INCFSBW81,648$3.0M0.08%
395AMREP CORPAXR156,552$3.0M0.08%
396SHORE BANCSHARES INCSHBI258,170$3.0M0.08%
397FUTUREFUEL CORPFF570,374$2.9M0.08%
398HORIZON BANCORP INCHBNC233,433$2.9M0.08%
399SPOTIFY TECHNOLOGY S ASPOT9,200$2.9M0.08%
400BIGLARI HLDGS INCBH14,916$2.9M0.08%
401LENDINGCLUB CORPLC339,029$2.9M0.08%
402SMARTFINANCIAL INCSMBK120,437$2.9M0.08%
403CATHAY GEN BANCORP14915010475,500$2.8M0.08%
404NUTANIX INCNTNX49,900$2.8M0.07%
405ATN INTL INC00215F107123,804$2.8M0.07%
406KLA CORPKLAC3,415$2.8M0.07%
407CITIZENS FINL GROUP INCCIA77,900$2.8M0.07%
408MERITAGE HOMES CORPMTH17,300$2.8M0.07%
409AMERIPRISE FINL INC03076C1066,540$2.8M0.07%
410STAR BULK CARRIERS CORP.SBLK114,279$2.8M0.07%
411REGIONAL MGMT CORP75902K10696,939$2.8M0.07%
412SIERRA BANCORPBSRR124,242$2.8M0.07%
413TOWNSQUARE MEDIA INCTSQ253,285$2.8M0.07%
414CHECK POINT SOFTWARE TECH LTM2246510416,800$2.8M0.07%
415WEYCO GROUP INCWEYS91,390$2.8M0.07%
416SOUTHSIDE BANCSHARES INCSBSI99,998$2.8M0.07%
417OTTER TAIL CORPOTTR31,000$2.7M0.07%
418OAK VY BANCORP OAKDALE CALIF671807105108,592$2.7M0.07%
419BALLYS CORPORATIONBALL226,130$2.7M0.07%
420EBAY INC.EBAY50,300$2.7M0.07%
421INTERFACE INCTILE184,066$2.7M0.07%
422JAKKS PAC INCJAKK149,823$2.7M0.07%
423COREBRIDGE FINL INC21871X10991,500$2.7M0.07%
424P A M TRANSN SVCS INCPAMT152,776$2.7M0.07%
425CNB FINL CORP PA126128107129,772$2.6M0.07%
426SECURITY NATL FINL CORP814785309328,198$2.6M0.07%
427UNIVERSAL STAINLESS & ALLOY91383710095,586$2.6M0.07%
428TRICO BANCSHARESTCBK66,054$2.6M0.07%
429GENESCO INCGCO100,600$2.6M0.07%
430UNITED FIRE GROUP INCUFCS120,552$2.6M0.07%
431ROYAL CARIBBEAN GROUPV7780T10316,150$2.6M0.07%
432FINANCIAL INSTNS INC317585404133,100$2.6M0.07%
433O-I GLASS INCOI229,900$2.6M0.07%
434HF SINCLAIR CORPDINO47,750$2.5M0.07%
435CHENIERE ENERGY INCLNG14,470$2.5M0.07%
436INTREPID POTASH INCIPI107,949$2.5M0.07%
437DROPBOX INCDBX111,900$2.5M0.07%
438METROPOLITAN BK HLDG CORP59177410459,676$2.5M0.07%
439HARBORONE BANCORP INC NEW41165Y100224,294$2.5M0.07%
440THIRD COAST BANCSHARES INCTCBX117,072$2.5M0.07%
441LIFETIME BRANDS INCLCUT289,619$2.5M0.07%
442ONITY GROUP INCONIT103,663$2.5M0.07%
443BAR HBR BANKSHARES06684910092,455$2.5M0.07%
444CAMDEN NATL CORP13303410875,116$2.5M0.07%
445VANDA PHARMACEUTICALS INCVNDA437,963$2.5M0.07%
446MONEYLION INC60938K30433,504$2.5M0.07%
447NACCO INDS INC62957910389,001$2.5M0.07%
448CARTER BANKSHARES INCCARE162,140$2.5M0.06%
449ALERUS FINL CORP01446U103124,859$2.4M0.06%
450EXPEDIA GROUP INCEXPE19,400$2.4M0.06%
451FULGENT GENETICS INCFLGT123,554$2.4M0.06%
452WASHINGTON TR BANCORP INC94061010887,777$2.4M0.06%
453ARQ INCARQ395,844$2.4M0.06%
454RING ENERGY INCREI1,420,330$2.4M0.06%
455UBER TECHNOLOGIES INCUBER33,000$2.4M0.06%
456ARC DOCUMENT SOLUTIONS INC00191G103908,244$2.4M0.06%
457HERITAGE COMM CORPHTBK275,559$2.4M0.06%
458BCB BANCORP INCBCBP225,518$2.4M0.06%
459MIDWESTONE FINL GROUP INC NE598511103106,426$2.4M0.06%
460PRUDENTIAL FINL INCPUKPF20,400$2.4M0.06%
461VIVID SEATS INCSEATW415,259$2.4M0.06%
462PEOPLES BANCORP N C INCPEBO81,651$2.4M0.06%
463CADENCE DESIGN SYSTEM INCCDNS7,740$2.4M0.06%
464MASTERCRAFT BOAT HLDGS INCMCFT125,477$2.4M0.06%
465UNUM GROUPUNMA46,300$2.4M0.06%
466HOME BANCORP INCHBCP58,983$2.4M0.06%
467ENTERPRISE BANCORP INC MASS29366810994,434$2.3M0.06%
468FLUSHING FINL CORP343873105178,619$2.3M0.06%
469FRIEDMAN INDS INC358435105155,457$2.3M0.06%
470PEOPLES FINL SVCS CORP71104010551,492$2.3M0.06%
471AMPHENOL CORP NEW03209510134,800$2.3M0.06%
472AMERICAN SUPERCONDUCTOR CORPAMSC99,700$2.3M0.06%
473PCB BANCORPPCB142,794$2.3M0.06%
474HIGHPEAK ENERGY INCHPK165,044$2.3M0.06%
475WINGSTOP INCWING5,490$2.3M0.06%
476SENECA FOODS CORP NEWSENEM40,051$2.3M0.06%
477ALLY FINL INC02005N10057,500$2.3M0.06%
478RADIANT LOGISTICS INCRLGT399,071$2.3M0.06%
479OREILLY AUTOMOTIVE INC67103H1072,150$2.3M0.06%
480VERA BRADLEY INCVRA361,274$2.3M0.06%
481PBF ENERGY INCPBF48,850$2.2M0.06%
482UNITY BANCORP INCUNTY75,562$2.2M0.06%
483NORTHFIELD BANCORP INC DELNFBK231,583$2.2M0.06%
484RBB BANCORPRBB116,301$2.2M0.06%
485OIL STS INTL INC678026105492,483$2.2M0.06%
486AXON ENTERPRISE INCAXON7,430$2.2M0.06%
487ROYAL BK CDA78008710220,500$2.2M0.06%
488AMERICAN EXPRESS COAXP9,400$2.2M0.06%
489INVESTAR HLDG CORPISTR141,243$2.2M0.06%
490EPSILON ENERGY LTDEPSN397,360$2.2M0.06%
491US BANCORP DELUSB-PS54,500$2.2M0.06%
492DIGI INTL INC25379810294,300$2.2M0.06%
493OP BANCORPOPBK224,918$2.2M0.06%
494F5 INCFFIV12,430$2.1M0.06%
495TAPESTRY INCTPR49,900$2.1M0.06%
496PULTE GROUP INC74586710119,350$2.1M0.06%
497AUTONATION INCAN13,300$2.1M0.06%
498FIRST BK WILLIAMSTOWN NEW JE31931U102165,451$2.1M0.06%
499LATHAM GROUP INCSWIM694,580$2.1M0.06%
500AT&T INCT-PC110,040$2.1M0.06%