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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 Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005751

Total Value
$4.63B
Positions
1,253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA311,880$37.9M0.92%
2MICROSOFT CORPMSFT82,186$35.4M0.86%
3M/I HOMES INCMHO199,855$34.2M0.83%
4META PLATFORMS INCMETA59,393$34.0M0.82%
5APPLE INCAAPL144,236$33.6M0.81%
6JPMORGAN CHASE & CO.VYLD145,252$30.6M0.74%
7BROADCOM INCAVGO172,748$29.8M0.72%
8ELI LILLY & COLLY33,087$29.3M0.71%
9SKYWEST INCSKYW332,983$28.3M0.68%
10TELEPHONE & DATA SYS INCTDS-PV1,183,465$27.5M0.67%
11NEWMARK GROUP INCNMRK1,636,928$25.4M0.61%
12BREAD FINANCIAL HOLDINGS INCBFH-PA532,729$25.3M0.61%
13PATRICK INDS INC703343103173,358$24.7M0.60%
14JOHNSON & JOHNSONJNJ150,750$24.4M0.59%
15COSTAMARE INCCMRE-PC1,517,135$23.8M0.58%
16GULFPORT ENERGY OPERATING COGPOR157,239$23.8M0.58%
17RTX CORPORATIONRTX195,072$23.6M0.57%
18VISA INCV85,902$23.6M0.57%
19WARRIOR MET COAL INCHCC361,984$23.1M0.56%
20AMAZON COM INCAMZN120,541$22.5M0.54%
21TESLA INCTSLA84,286$22.1M0.53%
22MASTERBRAND INCMBC1,188,736$22.0M0.53%
23BERKSHIRE HATHAWAY INC DELBRK-A47,412$21.8M0.53%
24GOLDEN OCEAN GROUP LTDNVGLF1,618,164$21.7M0.52%
25WALMART INCWMT264,310$21.3M0.52%
26G III APPAREL GROUP LTDGIII690,722$21.1M0.51%
27MERCK & CO INCMRK185,563$21.1M0.51%
28COCA COLA COKO291,389$20.9M0.51%
29VISTA OUTDOOR INC928377100533,612$20.9M0.51%
30UNITEDHEALTH GROUP INCUNH34,948$20.4M0.49%
31WELLS FARGO CO NEW949746101357,662$20.2M0.49%
32SIRIUSPOINT LTDSPNT1,402,827$20.1M0.49%
33CISCO SYS INCCSCO377,934$20.1M0.49%
34TEEKAY TANKERS LTDTNK340,347$19.8M0.48%
35PHINIA INCPHIN427,196$19.7M0.48%
36EXXON MOBIL CORPXOM164,819$19.3M0.47%
37ENOVA INTL INC29357K103230,200$19.3M0.47%
38TTM TECHNOLOGIES INCTTMI1,035,863$18.9M0.46%
39CENTRAL GARDEN & PET COCENTA601,229$18.9M0.46%
40PROCTER AND GAMBLE CO742718109108,815$18.8M0.46%
41MCDONALDS CORPMCD61,772$18.8M0.45%
42CRESCENT ENERGY COMPANYCRGY1,715,956$18.8M0.45%
43PFIZER INCPFE647,710$18.7M0.45%
44TRONOX HOLDINGS PLCTROX1,267,523$18.5M0.45%
45PEPSICO INCPEP108,158$18.4M0.44%
46QUALCOMM INCQCOM107,911$18.4M0.44%
47FB FINL CORP30257X104387,118$18.2M0.44%
48TEGNA INC87901J1051,148,216$18.1M0.44%
49BANKUNITED INCBKU492,460$17.9M0.43%
50ORACLE CORPORCL-PD104,936$17.9M0.43%
51CHEVRON CORP NEWCVX121,241$17.9M0.43%
52COMCAST CORP NEWCCZ427,211$17.8M0.43%
53MASTERCARD INCORPORATEDMA36,133$17.8M0.43%
54HOME DEPOT INCHD44,028$17.8M0.43%
55VERIZON COMMUNICATIONS INCVZ396,887$17.8M0.43%
56DISNEY WALT CO254687106185,287$17.8M0.43%
57BANK AMERICA CORP060505104449,124$17.8M0.43%
58INTEL CORPINTC759,200$17.8M0.43%
59UNITED PARCEL SERVICE INCUPS130,577$17.8M0.43%
60BRIGHTVIEW HLDGS INCBV1,108,357$17.4M0.42%
61PACTIV EVERGREEN INC69526K1051,503,019$17.3M0.42%
62SCANSOURCE INCSCSC359,564$17.3M0.42%
63HOVNANIAN ENTERPRISES INCHOVVB84,495$17.3M0.42%
64TUTOR PERINI CORPTPC631,521$17.2M0.41%
65WORLD KINECT CORPORATIONWKC553,869$17.1M0.41%
66TEEKAY CORPORATIONTK1,843,137$17.0M0.41%
67MILLERKNOLL INCMLKN681,144$16.9M0.41%
68SFL CORPORATION LTDSFL1,432,879$16.6M0.40%
69FIRST FINL BANCORP OH320209109656,582$16.6M0.40%
70STEWART INFORMATION SVCS COR860372101221,116$16.5M0.40%
71FOOT LOCKER INC344849104637,934$16.5M0.40%
72ANDERSONS INCANDE327,247$16.4M0.40%
73ECHOSTAR CORPSATS656,915$16.3M0.39%
74JETBLUE AWYS CORP4771431012,446,737$16.1M0.39%
75LA Z BOY INCLZB368,786$15.8M0.38%
76LIBERTY LATIN AMERICA LTDLILAB1,667,648$15.8M0.38%
77AMERICAN WOODMARK CORPORATIOAMWD168,192$15.7M0.38%
78BLUELINX HLDGS INCBXC148,625$15.7M0.38%
79KOHLS CORPKSS738,123$15.6M0.38%
80TALOS ENERGY INCTALO1,492,690$15.4M0.37%
81OPENDOOR TECHNOLOGIES INCOPENZ7,723,178$15.4M0.37%
82GREENBRIER COS INC393657101303,314$15.4M0.37%
83DOLE PLCDOLE941,303$15.3M0.37%
84WAFD INCWAFDP437,487$15.2M0.37%
85FORESTAR GROUP INCFOR468,780$15.2M0.37%
86SPHERE ENTERTAINMENT COSPHR341,047$15.1M0.36%
87DORIAN LPG LTDLPG437,559$15.1M0.36%
88NCR VOYIX CORPORATIONNCRRP1,101,686$14.9M0.36%
89PERDOCEO ED CORPPRDO671,864$14.9M0.36%
90FIRST MERCHANTS CORPFRMEP400,268$14.9M0.36%
91PREMIER INCPREM740,476$14.8M0.36%
92INGLES MKTS INC457030104192,902$14.4M0.35%
93RAYONIER ADVANCED MATLS INCRYN1,679,583$14.4M0.35%
94WINNEBAGO INDS INC974637100245,672$14.3M0.35%
95STEELCASE INC8581552031,052,744$14.2M0.34%
96NAVIENT CORPORATIONJSM894,467$13.9M0.34%
97SIMMONS 1ST NATL CORP828730200643,575$13.9M0.34%
98BANNER CORPBANR232,522$13.8M0.33%
99BYLINE BANCORP INCBY514,207$13.8M0.33%
100PAR PAC HOLDINGS INCPARR781,978$13.8M0.33%
101BENCHMARK ELECTRS INC08160H101306,979$13.6M0.33%
102DNOW INCDNOW1,045,660$13.5M0.33%
103ENVIRI CORPNVRI1,293,545$13.4M0.32%
104ALPHABET INCGOOG80,542$13.4M0.32%
105FRESH DEL MONTE PRODUCE INCFDP440,817$13.0M0.31%
106FEDERAL AGRIC MTG CORP31314830669,058$12.9M0.31%
107SUNCOKE ENERGY INCSXC1,490,135$12.9M0.31%
108VITAL ENERGY INC516806205479,001$12.9M0.31%
109HEARTLAND FINL USA INC42234Q102226,776$12.9M0.31%
110RENASANT CORPRNST394,357$12.8M0.31%
111JELD-WEN HLDG INCJELD789,687$12.5M0.30%
112THE ODP CORP88337F105415,939$12.4M0.30%
113ENCORE CAP GROUP INCECR260,812$12.3M0.30%
114TRUSTMARK CORPTRMK382,059$12.2M0.29%
115ADIENT PLCADNT529,782$12.0M0.29%
116DANA INCDAN1,126,268$11.9M0.29%
117UNITED STATES CELLULAR CORPUNTCW216,132$11.8M0.29%
118S & T BANCORP INCSTBA279,835$11.7M0.28%
119ADAPTHEALTH CORPAHCO1,040,900$11.7M0.28%
120ENTERPRISE FINL SVCS CORP293712105227,728$11.7M0.28%
121HOPE BANCORP INCHOPE914,954$11.5M0.28%
122TOWNEBANK PORTSMOUTH VA89214P109344,170$11.4M0.28%
123WILLIS LEASE FIN CORPWLFC75,908$11.3M0.27%
124PHOTRONICS INCPLAB453,792$11.2M0.27%
125XEROX HOLDINGS CORPXRXDW1,073,036$11.1M0.27%
126HORACE MANN EDUCATORS CORP N440327104316,147$11.0M0.27%
127DELEK US HLDGS INC NEWDK586,587$11.0M0.27%
128HILLTOP HOLDINGS INCHTH341,856$11.0M0.27%
129SPARTANNASH CO847215100487,691$10.9M0.26%
130METALLUS INCMTUS735,209$10.9M0.26%
131SELECT WATER SOLUTIONS INCWTTR955,681$10.6M0.26%
132ADVANTAGE SOLUTIONS INCADV3,097,758$10.6M0.26%
133BEAZER HOMES USA INCBZH309,717$10.6M0.26%
134KELLY SVCS INCBEKE490,735$10.5M0.25%
135RPC INCRES1,620,490$10.3M0.25%
136SHOE CARNIVAL INCSCVL233,959$10.3M0.25%
137PAYSAFE LIMITEDPSFE457,348$10.3M0.25%
1381ST SOURCE CORPSRCE169,592$10.2M0.25%
139RYERSON HLDG CORPRYZ509,467$10.1M0.25%
140AMERICAN AXLE & MFG HLDGS IN0240611031,616,822$10.0M0.24%
141FIDELIS INSURANCE HOLDINGS LFIHL552,708$10.0M0.24%
142OWENS & MINOR INC NEW690732102631,366$9.9M0.24%
143INDEPENDENT BK CORP MASS453836108166,043$9.8M0.24%
144FIRST BUSEY CORPBUSEP375,934$9.8M0.24%
145SALLY BEAUTY HLDGS INCSBH709,848$9.6M0.23%
146UNITED NAT FOODS INCUNTCW571,628$9.6M0.23%
147GUESS INC401617105476,166$9.6M0.23%
148WESBANCO INCWSBCO319,932$9.5M0.23%
149GENCO SHIPPING & TRADING LTDGNK486,675$9.5M0.23%
150GANNETT CO INCTDAY1,685,146$9.5M0.23%
151LENDINGTREE INC NEWTREE161,068$9.3M0.23%
152ZYMEWORKS INCZYME742,561$9.3M0.23%
153COVENANT LOGISTICS GROUP INCCVLG175,290$9.3M0.22%
154QCR HOLDINGS INCQCRH125,027$9.3M0.22%
155UNIVERSAL LOGISTICS HLDGS INULH213,344$9.2M0.22%
156ZIFF DAVIS INCZD188,175$9.2M0.22%
157NORTHWEST BANCSHARES INC MDNWBI681,159$9.1M0.22%
158ALPHABET INCGOOG53,440$8.9M0.22%
159TOPGOLF CALLAWAY BRANDS CORP131193104805,336$8.8M0.21%
160AMPLIFY ENERGY CORP NEWAMPY1,339,706$8.7M0.21%
161CLEARWATER PAPER CORPCLW306,369$8.7M0.21%
162PEOPLES BANCORP INCPEBO288,818$8.7M0.21%
163HANMI FINL CORP410495204460,504$8.6M0.21%
164JACKSON FINANCIAL INCJXN-PA92,092$8.4M0.20%
165INDEPENDENT BANK GROUP INCINDB145,622$8.4M0.20%
166GIGACLOUD TECHNOLOGY INCGCT364,190$8.4M0.20%
167EZCORP INCEZPW741,007$8.3M0.20%
168GUILD HLDGS CO40172N107494,882$8.2M0.20%
169SCHOLASTIC CORPSCHL256,658$8.2M0.20%
170QUANEX BLDG PRODS CORP747619104295,198$8.2M0.20%
171GROUP 1 AUTOMOTIVE INCGPI21,100$8.1M0.20%
172EDGEWELL PERS CARE CO28035Q102221,225$8.0M0.19%
173AIR TRANSPORT SERVICES GRP IAIIR495,423$8.0M0.19%
174AMALGAMATED FINANCIAL CORPAMAL254,452$8.0M0.19%
175DELUXE CORPDLX407,391$7.9M0.19%
176SINCLAIR INCSBGI516,836$7.9M0.19%
177E2OPEN PARENT HOLDINGS INC29788T1031,787,605$7.9M0.19%
178FIRST BANCSHARES INC MISS318916103244,466$7.9M0.19%
179BANK OF NT BUTTERFIELD&SON LG0772R208211,979$7.8M0.19%
180KOPPERS HOLDINGS INCKOP213,939$7.8M0.19%
181VALHI INC NEW918905209232,376$7.8M0.19%
182PROPETRO HLDG CORPPUMP1,007,787$7.7M0.19%
183MARCUS CORP DELMCS511,755$7.7M0.19%
184ARDMORE SHIPPING CORPASC424,275$7.7M0.19%
185ESSENTIAL PPTYS RLTY TR INC29670E107223,600$7.6M0.18%
186ADVANSIX INCASIX251,152$7.6M0.18%
187VAALCO ENERGY INCEGY1,328,936$7.6M0.18%
188APPLOVIN CORPAPP58,300$7.6M0.18%
189ANYWHERE REAL ESTATE INC75605Y1061,488,080$7.6M0.18%
190REX AMERICAN RES CORPREX162,821$7.5M0.18%
191VERITEX HLDGS INC923451108285,018$7.5M0.18%
192BUILDERS FIRSTSOURCE INCBLDR38,100$7.4M0.18%
193NETSCOUT SYS INCNTCT338,340$7.4M0.18%
194GRAY TELEVISION INCGTN-A1,367,549$7.3M0.18%
195REPUBLIC BANCORP INC KYRBCAA111,187$7.3M0.18%
196BOISE CASCADE CO DELBCC51,350$7.2M0.18%
197GREEN DOT CORPGDOT615,639$7.2M0.17%
198OLYMPIC STEEL INC68162K106182,874$7.1M0.17%
199UNIVERSAL TECHNICAL INST INCUTI436,915$7.1M0.17%
200ETHAN ALLEN INTERIORS INCETD222,604$7.1M0.17%
201PROVIDENT FINL SVCS INC74386T105381,125$7.1M0.17%
202BANC OF CALIFORNIA INCBANC-PF473,808$7.0M0.17%
203PROFRAC HLDG CORPACDC1,026,897$7.0M0.17%
204ABERCROMBIE & FITCH COANF49,634$6.9M0.17%
205ALLEGIANT TRAVEL COALGT125,895$6.9M0.17%
206ESCO TECHNOLOGIES INCESE53,100$6.8M0.17%
207BERKSHIRE HILLS BANCORP INCBBT252,820$6.8M0.16%
208VERACYTE INCVCYT199,400$6.8M0.16%
209COMMUNITY HEALTH SYS INC NEW2036681081,118,155$6.8M0.16%
210VISTRA CORPVST57,100$6.8M0.16%
211PRESTIGE CONSMR HEALTHCARE I74112D10193,000$6.7M0.16%
212FOUR CORNERS PPTY TR INC35086T109227,900$6.7M0.16%
213WSFS FINL CORP929328102130,759$6.7M0.16%
214BERRY CORP08579X1011,294,112$6.7M0.16%
215VIRTUS INVT PARTNERS INC92828Q10931,688$6.6M0.16%
216EMCOR GROUP INCEME15,380$6.6M0.16%
217MATIV HOLDINGS INCMATV389,049$6.6M0.16%
218SOUTH PLAINS FINANCIAL INCSPFI192,097$6.5M0.16%
219AXOS FINANCIAL INCAX102,900$6.5M0.16%
220AMC NETWORKS INCAMCX744,569$6.5M0.16%
221KINETIK HOLDINGS INCKNTK142,700$6.5M0.16%
222NATIONAL BK HLDGS CORP633707104152,894$6.4M0.16%
223HEARTLAND EXPRESS INCHTLD524,171$6.4M0.16%
224CAL MAINE FOODS INCCALM85,400$6.4M0.15%
225PATHWARD FINANCIAL INCCASH96,703$6.4M0.15%
226EQUITY BANCSHARES INCEQBK155,396$6.4M0.15%
227PROG HOLDINGS INCPRG130,701$6.3M0.15%
228STELLAR BANCORP INCSTEL243,280$6.3M0.15%
229CONNECTONE BANCORP INCCNOBP251,418$6.3M0.15%
230WATERSTONE FINL INC MD94188P101427,815$6.3M0.15%
231INNOVIVA INCINVA325,154$6.3M0.15%
232STANDARD MTR PRODS INC853666105186,943$6.2M0.15%
233SIGNET JEWELERS LIMITEDSIG60,000$6.2M0.15%
234COMMUNITY TR BANCORP INC204149108124,440$6.2M0.15%
235PEDIATRIX MEDICAL GROUP INCMD531,838$6.2M0.15%
236ADDUS HOMECARE CORPADUS46,050$6.1M0.15%
237UNIVEST FINANCIAL CORPORATIOUVSP216,870$6.1M0.15%
238MARATHON PETE CORPMARA37,300$6.1M0.15%
239ASSOCIATED BANC CORPASBA281,888$6.1M0.15%
240PETIQ INC71639T106195,716$6.0M0.15%
241CONDUENT INCCNDT1,481,854$6.0M0.14%
242INOGEN INCINGN602,713$5.8M0.14%
243RADIUS RECYCLING INC806882106313,952$5.8M0.14%
244SANDY SPRING BANCORP INC800363103184,859$5.8M0.14%
245COSTCO WHSL CORP NEW22160K1056,540$5.8M0.14%
246VELOCITY FINL INC92262D101295,371$5.8M0.14%
247GMS INC36251C10363,365$5.7M0.14%
248SYNCHRONY FINANCIALSYF-PB114,700$5.7M0.14%
249VERTIV HOLDINGS COVRT57,490$5.7M0.14%
250TIPTREE INCTIPT289,894$5.7M0.14%
251DAKTRONICS INCDAKT437,170$5.6M0.14%
252ORRSTOWN FINL SVCS INC687380105156,296$5.6M0.14%
253CROSSFIRST BANKSHARES INC22766M109332,078$5.5M0.13%
254NETGEAR INCNTGR274,876$5.5M0.13%
255LIBERTY ENERGY INCLBRT288,800$5.5M0.13%
256SAFE BULKERS INCSB-PC1,062,067$5.5M0.13%
257AUTOMATIC DATA PROCESSING INADP19,840$5.5M0.13%
258TENET HEALTHCARE CORPTHC32,600$5.4M0.13%
259PREFERRED BK LOS ANGELES CA74036740467,200$5.4M0.13%
260TAYLOR MORRISON HOME CORPTMHC76,600$5.4M0.13%
261BROOKDALE SR LIVING INC112463104790,716$5.4M0.13%
262CITY HLDG COCHCO45,050$5.3M0.13%
263NEOGEN CORPNEOG313,100$5.3M0.13%
264GENERAL MTRS CO37045V100117,000$5.2M0.13%
265ORIGIN BANCORP INCOBK163,007$5.2M0.13%
266PACIRA BIOSCIENCES INCPCRX347,636$5.2M0.13%
267WABASH NATL CORP929566107272,523$5.2M0.13%
268ENERSYSENS51,200$5.2M0.13%
269LATHAM GROUP INCSWIM761,227$5.2M0.13%
270MANITOWOC CO INCMTW537,730$5.2M0.13%
271OCEANFIRST FINL CORP675234108277,001$5.1M0.12%
272DIME CMNTY BANCSHARES INC25432X102178,220$5.1M0.12%
273HERITAGE FINL CORP WASH42722X106235,628$5.1M0.12%
274INDEPENDENT BK CORP MICH453838609152,165$5.1M0.12%
275KORN FERRYKFY67,292$5.1M0.12%
276NATURAL GAS SVCS GROUP INC63886Q109262,711$5.0M0.12%
2771 800 FLOWERS COM INCFLWS632,037$5.0M0.12%
278HALLADOR ENERGY COMPANYHNRG527,997$5.0M0.12%
279INNOSPEC INCIOSP43,800$5.0M0.12%
280LANDSEA HOMES CORP51509P103398,877$4.9M0.12%
281WORLD ACCEP CORPORATIONWRLD41,530$4.9M0.12%
282HOLOGIC INCHOLX60,100$4.9M0.12%
283MRC GLOBAL INC55345K103383,140$4.9M0.12%
284GETTY RLTY CORP NEW374297109153,400$4.9M0.12%
285APPLIED MATLS INC03822210523,570$4.8M0.12%
286CIVEO CORP CDACVEO173,118$4.7M0.11%
287B & G FOODS INC NEWBGS532,620$4.7M0.11%
288ENSTAR GROUP LIMITEDG3075P10114,700$4.7M0.11%
289LIVE OAK BANCSHARES INCLOB-PA99,751$4.7M0.11%
290MISTRAS GROUP INCMG414,364$4.7M0.11%
291INNOVATIVE INDL PPTYS INCINHD35,000$4.7M0.11%
292CUSTOMERS BANCORP INCCUBB101,231$4.7M0.11%
293VILLAGE SUPER MKT INC927107409146,845$4.7M0.11%
294ORASURE TECHNOLOGIES INCOSUR1,086,619$4.6M0.11%
295SUN CTRY AIRLS HLDGS INC866683105412,245$4.6M0.11%
296PANGAEA LOGISTICS SOLUTION LG6891L105634,979$4.6M0.11%
297CROSS CTRY HEALTHCARE INC227483104341,232$4.6M0.11%
298STEEL DYNAMICS INCSTLD36,270$4.6M0.11%
299EAGLE BANCORP INC MDEGBN201,170$4.5M0.11%
300CENCORA INCCOR20,170$4.5M0.11%
301AMREP CORPAXR152,894$4.5M0.11%
302STANDEX INTL CORP85423110724,800$4.5M0.11%
303CENTRAL PAC FINL CORP154760409153,251$4.5M0.11%
304CITIZENS FINL GROUP INCCIA109,400$4.5M0.11%
305HEIDRICK & STRUGGLES INTL IN422819102115,144$4.5M0.11%
306ACCO BRANDS CORPACCO817,221$4.5M0.11%
307BROOKLINE BANCORP INC DEL11373M107442,690$4.5M0.11%
308HERITAGE INSURANCE HLDGS INCHRTG364,116$4.5M0.11%
309EL POLLO LOCO HLDGS INCLOCO325,303$4.5M0.11%
310MAYVILLE ENGR CO INC578605107211,385$4.5M0.11%
311RANGER ENERGY SVCS INC75282U104372,850$4.4M0.11%
312TOLL BROTHERS INCTOL28,500$4.4M0.11%
313UNIVERSAL INS HLDGS INC91359V107197,674$4.4M0.11%
314FULTON FINL CORP PA360271100241,500$4.4M0.11%
315MERCANTILE BK CORP587376104100,117$4.4M0.11%
316TITAN INTL INC ILLKMCM536,342$4.4M0.11%
317FIRST MID ILL BANCSHARES INC320866106111,614$4.3M0.11%
318ACNB CORPACNB98,808$4.3M0.10%
319NORTHRIM BANCORP INCNRIM60,492$4.3M0.10%
320MGE ENERGY INCMGEE47,000$4.3M0.10%
321TIMBERLAND BANCORP INCTSBK142,001$4.3M0.10%
322BALLYS CORPORATIONBALL248,970$4.3M0.10%
323HAVERTY FURNITURE COS INC419596101156,045$4.3M0.10%
324NORTHWEST PIPE CONWPX93,652$4.2M0.10%
325OPPENHEIMER HLDGS INCOPY82,384$4.2M0.10%
326CAPITAL BANCORP INC MDCBNK163,060$4.2M0.10%
327DMC GLOBAL INCBOOM322,411$4.2M0.10%
328LIVERAMP HLDGS INCRAMP167,500$4.2M0.10%
329ATN INTL INC00215F107127,690$4.1M0.10%
330BUSINESS FIRST BANCSHARES INBFST160,803$4.1M0.10%
331DESIGNER BRANDS INCDBI553,501$4.1M0.10%
332NETAPP INCNTAP32,600$4.0M0.10%
333FIRST BUSINESS FINL SVCS INC31939010088,265$4.0M0.10%
334BOOKING HOLDINGS INCBKNG950$4.0M0.10%
335AMKOR TECHNOLOGY INCAMKR129,350$4.0M0.10%
336PREMIER FINANCIAL CORP74052F108168,483$4.0M0.10%
337RANPAK HOLDINGS CORPPACK602,969$3.9M0.10%
338TERRENO RLTY CORP88146M10158,600$3.9M0.09%
339COMMUNITY WEST BANCSHARES NECWBC203,259$3.9M0.09%
340TRUSTCO BK CORP N Y898349204118,296$3.9M0.09%
341ALPHA METALLURGICAL RESOUR I02076410616,493$3.9M0.09%
342OLD SECOND BANCORP INC ILLOSBC247,784$3.9M0.09%
343NUCOR CORPNUE25,670$3.9M0.09%
344CF INDS HLDGS INC12526910043,900$3.8M0.09%
345UNIVERSAL STAINLESS & ALLOY91383710097,328$3.8M0.09%
346FIRST FINL CORP IND32021810085,216$3.7M0.09%
347REPAY HLDGS CORPRPAY455,041$3.7M0.09%
348FS BANCORP INCFSBW83,390$3.7M0.09%
349SIERRA BANCORPBSRR127,994$3.7M0.09%
350MERCHANTS BANCORP INDMBINN82,211$3.7M0.09%
351CONSUMER PORTFOLIO SVCS INC210502100392,129$3.7M0.09%
352PRINCETON BANCORP INCBPRN98,691$3.6M0.09%
353CHEMUNG FINL CORP16402410175,393$3.6M0.09%
354SMARTFINANCIAL INCSMBK123,787$3.6M0.09%
355BANK7 CORPBSVN95,798$3.6M0.09%
356CAVA GROUP INCCAVA28,950$3.6M0.09%
357CONCRETE PUMPING HLDGS INCBBCP617,382$3.6M0.09%
358MVB FINL CORP553810102184,554$3.6M0.09%
359JAKKS PAC INCJAKK139,303$3.6M0.09%
360LIBERTY LATIN AMERICA LTDLILAB370,463$3.5M0.09%
361MERITAGE HOMES CORPMTH17,300$3.5M0.09%
362PAGSEGURO DIGITAL LTDPAGS412,000$3.5M0.09%
363SALESFORCE INCCRM12,900$3.5M0.09%
364BRISTOW GROUP INCVTOL101,395$3.5M0.09%
365HERTZ GLOBAL HLDGS INCHTZWW1,063,000$3.5M0.08%
366VALERO ENERGY CORPVLO25,950$3.5M0.08%
367AVANOS MED INCAVNS145,660$3.5M0.08%
368HORIZON BANCORP INCHBNC224,061$3.5M0.08%
369FINANCIAL INSTNS INC317585404136,450$3.5M0.08%
370SOUTHSIDE BANCSHARES INCSBSI103,750$3.5M0.08%
371MOLINA HEALTHCARE INCMOH10,040$3.5M0.08%
372GRAN TIERRA ENERGY INCGTE545,110$3.4M0.08%
373SPOTIFY TECHNOLOGY S ASPOT9,200$3.4M0.08%
374ONITY GROUP INCONIT105,807$3.4M0.08%
375VAREX IMAGING CORPVREX283,073$3.4M0.08%
376QUAD / GRAPHICS INCQUAD741,855$3.4M0.08%
377BUMBLE INCBMBL526,800$3.4M0.08%
378CARVANA COCVNA19,300$3.4M0.08%
379MIDLAND STATES BANCORP INCMSBIP147,351$3.3M0.08%
380CATHAY GEN BANCORP14915010475,500$3.2M0.08%
381EBAY INC.EBAY49,800$3.2M0.08%
382CHECK POINT SOFTWARE TECH LTM2246510416,800$3.2M0.08%
383REGIONAL MGMT CORP75902K10698,949$3.2M0.08%
384METROPOLITAN BK HLDG CORP59177410461,552$3.2M0.08%
385EQUITY COMWLTH294628102162,600$3.2M0.08%
386PBF ENERGY INCPBF104,250$3.2M0.08%
387AZZ INCAZZ38,997$3.2M0.08%
388HAMILTON BEACH BRANDS HLDG CHBB105,857$3.2M0.08%
389INTERFACE INCTILE169,066$3.2M0.08%
390CNB FINL CORP PA126128107133,256$3.2M0.08%
391PEOPLES FINL SVCS CORP71104010568,245$3.2M0.08%
392VERISIGN INCVRSN16,800$3.2M0.08%
393UMB FINL CORP90278810830,300$3.2M0.08%
394CAMDEN NATL CORP13303410876,992$3.2M0.08%
395AMBAC FINL GROUP INCOSG282,849$3.2M0.08%
396WEYCO GROUP INCWEYS93,132$3.2M0.08%
397THIRD COAST BANCSHARES INCTCBX118,412$3.2M0.08%
398DIVERSIFIED ENERGY COMPANY PDEC278,089$3.2M0.08%
399SECURITY NATL FINL CORP814785309341,152$3.1M0.08%
400LOANDEPOT INCLDI1,146,206$3.1M0.08%
401NATURAL GROCERS BY VITAMIN CNGVC105,112$3.1M0.08%
402MIDWESTONE FINL GROUP INC NE598511103109,374$3.1M0.08%
403ECOVYST INCECVT454,606$3.1M0.08%
404ENTERPRISE BANCORP INC MASS29366810997,382$3.1M0.08%
405BUNGE GLOBAL SABG32,100$3.1M0.08%
406NORTHEAST CMNTY BANCORP INC664121100116,748$3.1M0.07%
407VICTORY CAP HLDGS INC92645B10355,700$3.1M0.07%
408AMERIPRISE FINL INC03076C1066,540$3.1M0.07%
409AMERICAN PUB ED INC02913V103205,292$3.0M0.07%
410ELECTRONIC ARTS INCEA21,100$3.0M0.07%
411EASTMAN KODAK COKODK640,460$3.0M0.07%
412O-I GLASS INCOI229,900$3.0M0.07%
413COMMSCOPE HLDG CO INC20337X109490,000$3.0M0.07%
414HARBORONE BANCORP INC NEW41165Y100230,190$3.0M0.07%
415OTTER TAIL CORPOTTR38,100$3.0M0.07%
416OAK VY BANCORP OAKDALE CALIF671807105111,968$3.0M0.07%
417FUTUREFUEL CORPFF516,630$3.0M0.07%
418TRUEBLUE INCTBI375,200$3.0M0.07%
419NUTANIX INCNTNX49,900$3.0M0.07%
420TRICO BANCSHARESTCBK68,734$2.9M0.07%
421BAR HBR BANKSHARES06684910094,599$2.9M0.07%
422P A M TRANSN SVCS INCPAMT155,858$2.9M0.07%
423FIRST BANCORP N C31891010669,180$2.9M0.07%
424KIMBALL ELECTRONICS INCKE155,108$2.9M0.07%
425MERCER INTL INC588056101422,671$2.9M0.07%
426RADIANT LOGISTICS INCRLGT442,223$2.8M0.07%
427OP BANCORPOPBK227,464$2.8M0.07%
428SHORE BANCSHARES INCSHBI202,483$2.8M0.07%
429MOVADO GROUP INCMOVAA151,922$2.8M0.07%
430SANDRIDGE ENERGY INCSD230,565$2.8M0.07%
431GENESCO INCGCO103,548$2.8M0.07%
432HERITAGE COMM CORPHTBK283,197$2.8M0.07%
433INVESTAR HLDG CORPISTR143,789$2.8M0.07%
434ENHABIT INCEHAB351,676$2.8M0.07%
435PULTE GROUP INC74586710119,350$2.8M0.07%
436DONEGAL GROUP INCDGICB188,036$2.8M0.07%
437VIMEO INC92719V100548,000$2.8M0.07%
438OIL STS INTL INC678026105600,573$2.8M0.07%
439NORTHFIELD BANCORP INC DELNFBK237,747$2.8M0.07%
440UNUM GROUPUNMA46,300$2.8M0.07%
441DROPBOX INCDBX107,900$2.7M0.07%
442RBB BANCORPRBB118,981$2.7M0.07%
443F5 INCFFIV12,430$2.7M0.07%
444PCB BANCORPPCB145,340$2.7M0.07%
445NRG ENERGY INCNRG29,900$2.7M0.07%
446RESOURCES CONNECTION INCRGP278,930$2.7M0.07%
447EASTERN COEML83,289$2.7M0.07%
448HOME BANCORP INCHBCP60,457$2.7M0.07%
449CENTRAL GARDEN & PET COCENTA73,843$2.7M0.07%
450RING ENERGY INCREI1,679,404$2.7M0.06%
451INTREPID POTASH INCIPI110,629$2.7M0.06%
452KLA CORPKLAC3,415$2.6M0.06%
453BIGLARI HLDGS INCBH15,318$2.6M0.06%
454LPL FINL HLDGS INC50212V10011,320$2.6M0.06%
455UNITY BANCORP INCUNTY77,170$2.6M0.06%
456ROCKY BRANDS INCRCKY82,494$2.6M0.06%
457FLEXSTEEL INDS INCFLEX58,807$2.6M0.06%
458UNITED FIRE GROUP INCUFCS124,170$2.6M0.06%
459DIGI INTL INC25379810294,300$2.6M0.06%
460THE REALREAL INC88339P101824,100$2.6M0.06%
461FIRST BK WILLIAMSTOWN NEW JE31931U102169,739$2.6M0.06%
462NACCO INDS INC62957910390,743$2.6M0.06%
463FULGENT GENETICS INCFLGT118,110$2.6M0.06%
464EAST WEST BANCORP INCEWBC30,900$2.6M0.06%
465CITIZENS CMNTY BANCORP INC MCIA179,532$2.5M0.06%
466SOLARIS ENERGY INFRAS INCSEI199,159$2.5M0.06%
467PEAPACK-GLADSTONE FINL CORP70469910792,604$2.5M0.06%
468CONSENSUS CLOUD SOLUTIONS INCCSI107,615$2.5M0.06%
469SUPERIOR GROUP OF CO INCSGC163,328$2.5M0.06%
470COMMUNITY HEALTHCARE TR INCCHCT139,210$2.5M0.06%
471JONES LANG LASALLE INCJLL9,360$2.5M0.06%
472IHEARTMEDIA INCIHETW1,363,717$2.5M0.06%
473FRIEDMAN INDS INC358435105157,199$2.5M0.06%
474DOUGLAS EMMETT INCDEI143,000$2.5M0.06%
475BAYCOM CORPBCML104,708$2.5M0.06%
476OREILLY AUTOMOTIVE INC67103H1072,150$2.5M0.06%
477C & F FINL CORP12466Q10442,422$2.5M0.06%
478PRUDENTIAL FINL INCPUKPF20,400$2.5M0.06%
479VIR BIOTECHNOLOGY INCVIR329,781$2.5M0.06%
480AMERICAN EXPRESS COAXP9,100$2.5M0.06%
481MERCURY GENL CORP NEW58940010039,041$2.5M0.06%
482CARTER BANKSHARES INCCARE140,960$2.5M0.06%
483COLGATE PALMOLIVE COCL23,500$2.4M0.06%
484HERBALIFE LTDHLF338,800$2.4M0.06%
485MAGNACHIP SEMICONDUCTOR CORPMX518,863$2.4M0.06%
486HIGHPEAK ENERGY INCHPK173,888$2.4M0.06%
487US BANCORP DELUSB-PS52,600$2.4M0.06%
488OUTBRAIN INCTEAD494,198$2.4M0.06%
489PILGRIMS PRIDE CORPPPC51,800$2.4M0.06%
490RETAIL OPPORTUNITY INVTS COR76131N101151,259$2.4M0.06%
491TRAEGER INCCOOK643,063$2.4M0.06%
492MASTERCRAFT BOAT HLDGS INCMCFT129,363$2.4M0.06%
493EPSILON ENERGY LTDEPSN401,648$2.4M0.06%
494AMERICAN SUPERCONDUCTOR CORPAMSC99,700$2.4M0.06%
495KEYSIGHT TECHNOLOGIES INCKEYS14,800$2.4M0.06%
496FLUSHING FINL CORP343873105160,809$2.3M0.06%
497TAPESTRY INCTPR49,900$2.3M0.06%
498ALERUS FINL CORP01446U103101,937$2.3M0.06%
499CATERPILLAR INCCAT5,940$2.3M0.06%
500HOOKER FURNISHINGS CORPORATIHOFT128,452$2.3M0.06%