13F-HR/A filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-31, with 1,293 holding rows worth $4,945,925,000.
- Accession
- 0001085146-20-002397
- Filer
- CIK 1107261
- Filed
- 2020-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 1,293 entries on the cover page, a total value of $4,945,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,945,925,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 498,206 | $59,570,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,011,270 | $52,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,193,158 | $52,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,512,574 | $49,461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,260,750 | $43,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 456,195 | $42,910,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 156,465 | $41,862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221,775 | $40,911,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 339,894 | $40,713,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261,434 | $39,226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 367,700 | $38,943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 759,075 | $38,789,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 869,800 | $37,262,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 486,050 | $36,697,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,250 | $36,617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 658,689 | $36,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 837,387 | $35,187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 293,180 | $35,161,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 424,182 | $34,804,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,548,800 | $34,321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 914,238 | $34,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,315,130 | $33,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 254,300 | $33,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,920 | $33,532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 559,343 | $33,465,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 369,550 | $33,027,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245,500 | $32,919,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 336,092 | $32,598,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,024,700 | $32,557,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 544,430 | $32,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 669,185 | $32,322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 422,800 | $32,091,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 231,300 | $31,383,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,789,650 | $31,194,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 469,941 | $30,885,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 445,850 | $30,166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 418,493 | $30,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,545 | $30,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 484,401 | $29,863,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 617,925 | $29,827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 666,850 | $29,441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 320,825 | $29,420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 864,000 | $29,402,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,924,600 | $29,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110,825 | $29,145,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 591,600 | $29,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,374,700 | $29,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 332,331 | $28,883,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,138,687 | $28,809,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 777,650 | $28,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 777,500 | $28,394,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 258,863 | $28,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 461,080 | $28,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 216,550 | $28,069,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 816,504 | $27,875,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 351,800 | $27,841,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 286,400 | $27,798,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 433,050 | $27,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 940,850 | $27,473,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 657,350 | $27,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $27,036,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292,500 | $26,793,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,225 | $26,730,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 327,345 | $26,574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 120,800 | $26,500,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800,900 | $26,077,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 614,700 | $26,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 557,195 | $25,993,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,851,400 | $25,762,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,382,900 | $25,750,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 408,178 | $25,548,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,900 | $25,507,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,245,700 | $24,972,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,463,900 | $23,974,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 655,988 | $23,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 461,050 | $23,573,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,550 | $23,453,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,175,400 | $23,308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,130,200 | $22,985,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 354,400 | $21,881,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 423,589 | $21,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,050 | $20,958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,846,494 | $20,939,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 178,500 | $20,926,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,475 | $20,644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 720,450 | $20,209,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,612,400 | $19,639,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 197,859 | $19,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,050 | $19,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 211,850 | $19,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,800 | $19,256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 559,225 | $18,577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,616 | $18,370,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,500 | $18,189,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 652,200 | $17,544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 440,650 | $17,031,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,744,800 | $16,798,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 257,900 | $16,366,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471,200 | $16,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,100 | $16,252,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 201,400 | $15,798,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 86,600 | $15,389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,113 | $13,799,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,623 | $13,465,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,300 | $12,682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,400 | $11,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,908 | $11,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,187 | $11,367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,815 | $11,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 375,195 | $11,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,200 | $11,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,235 | $11,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,812 | $11,224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250,814 | $11,206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,767 | $11,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,223 | $11,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 286,500 | $11,168,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 180,950 | $11,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,300 | $11,053,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130,642 | $9,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,019 | $9,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,990 | $9,912,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,200 | $9,137,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 733,591 | $9,031,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 753,255 | $8,934,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295,641 | $8,319,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 172,600 | $8,261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,347,086 | $8,190,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 284,825 | $8,086,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 156,350 | $7,944,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 481,400 | $7,905,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,710 | $7,898,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 190,100 | $7,703,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 556,300 | $7,649,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 303,800 | $7,638,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 167,900 | $7,556,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68,700 | $7,503,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 340,700 | $7,386,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 530,000 | $7,314,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 170,300 | $7,153,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 219,100 | $6,991,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 185,400 | $6,964,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 421,721 | $6,958,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 138,725 | $6,953,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 145,400 | $6,824,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 243,300 | $6,718,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 270,700 | $6,665,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,010 | $6,652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,000 | $6,621,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 540,000 | $6,512,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 518,769 | $6,453,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,800 | $6,421,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82,800 | $6,403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600,500 | $6,365,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 259,600 | $6,329,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,200 | $6,303,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,000 | $6,258,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 145,100 | $6,244,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 168,550 | $6,191,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 332,700 | $6,138,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146,300 | $6,066,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 642,900 | $5,973,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,460 | $5,925,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 172,600 | $5,899,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,341,700 | $5,877,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 654,000 | $5,873,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,800 | $5,824,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 417,300 | $5,821,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 236,100 | $5,806,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 230,300 | $5,767,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,176,800 | $5,719,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 207,767 | $5,660,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 362,200 | $5,618,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 133,900 | $5,596,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 225,604 | $5,590,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 860,700 | $5,586,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,650 | $5,584,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 245,200 | $5,549,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 177,300 | $5,523,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 156,000 | $5,477,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 187,990 | $5,471,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 163,250 | $5,459,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 216,637 | $5,451,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 609,000 | $5,396,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 179,240 | $5,366,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 248,327 | $5,344,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 241,816 | $5,339,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 122,650 | $5,283,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 572,000 | $5,274,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229,400 | $5,251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,280 | $5,223,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 336,700 | $5,182,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 120,350 | $5,102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,090 | $5,076,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 858,800 | $5,041,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,420 | $5,033,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 387,000 | $5,027,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 166,200 | $5,011,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 293,000 | $4,999,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 581,377 | $4,942,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,300 | $4,931,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,400 | $4,904,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 395,800 | $4,892,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 802,600 | $4,864,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 157,300 | $4,834,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 298,200 | $4,795,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 221,100 | $4,776,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141,200 | $4,771,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 929,622 | $4,769,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 327,087 | $4,726,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 135,500 | $4,667,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 828,800 | $4,608,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,750 | $4,581,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188,000 | $4,565,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 92,400 | $4,554,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,614 | $4,441,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 790,300 | $4,418,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,520 | $4,332,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 499,900 | $4,314,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 595,000 | $4,296,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 573,918 | $4,253,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,660,000 | $4,250,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 264,400 | $4,244,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 240,119 | $4,233,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 330,157 | $4,229,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 313,500 | $4,192,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,020 | $4,187,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,930 | $4,182,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,078 | $4,182,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 414,354 | $4,181,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 115,572 | $4,148,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 277,807 | $4,131,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 166,200 | $4,090,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 159,500 | $4,077,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,950 | $4,050,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 163,200 | $4,044,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 257,000 | $4,012,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 354,720 | $3,948,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 19,364 | $3,935,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 554,100 | $3,934,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 266,500 | $3,934,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 184,928 | $3,930,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 119,570 | $3,916,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,600 | $3,904,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 537,185 | $3,878,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,250 | $3,801,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 121,600 | $3,784,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 186,960 | $3,780,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 175,800 | $3,711,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,700 | $3,653,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 211,427 | $3,653,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,760 | $3,630,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 109,342 | $3,577,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 218,200 | $3,565,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 195,400 | $3,558,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,130 | $3,547,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 235,000 | $3,534,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 470,600 | $3,534,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 145,000 | $3,493,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,880 | $3,473,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 418,800 | $3,468,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 260,600 | $3,463,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 284,000 | $3,462,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,300 | $3,449,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,900 | $3,444,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 238,200 | $3,442,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,100 | $3,436,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123,300 | $3,417,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 192,930 | $3,415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 232,800 | $3,387,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 244,104 | $3,359,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,700 | $3,347,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 286,541 | $3,315,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 321,700 | $3,304,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 328,800 | $3,288,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,000 | $3,252,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $3,240,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 211,900 | $3,236,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 926,000 | $3,213,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 233,216 | $3,209,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 450,000 | $3,209,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 421,350 | $3,202,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 463,900 | $3,192,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 125,000 | $3,185,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,139,587 | $3,179,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 219,000 | $3,169,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,071,200 | $3,160,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 142,000 | $3,147,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 113,409 | $3,144,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 174,500 | $3,134,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 510,500 | $3,114,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 143,000 | $3,092,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 396,729 | $3,071,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 288,100 | $3,065,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,757 | $3,062,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 215,300 | $3,023,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 470,600 | $3,007,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,775 | $3,001,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,800 | $2,996,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 142,800 | $2,990,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 105,100 | $2,976,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 95,100 | $2,965,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 168,100 | $2,965,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 160,365 | $2,914,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 421,500 | $2,900,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,770 | $2,898,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 829,000 | $2,877,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,000 | $2,867,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 176,979 | $2,856,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 160,211 | $2,844,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 184,570 | $2,842,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 96,800 | $2,833,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 199,100 | $2,831,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 126,400 | $2,830,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,100 | $2,822,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 95,300 | $2,821,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 167,000 | $2,821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,700 | $2,817,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 158,500 | $2,815,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 245,590 | $2,807,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,174,000 | $2,804,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 414,001 | $2,803,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 172,900 | $2,803,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 690,000 | $2,801,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 135,500 | $2,801,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 260,909 | $2,789,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,500 | $2,756,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 259,400 | $2,755,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 423,500 | $2,740,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 112,000 | $2,732,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 177,300 | $2,730,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 330,800 | $2,706,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 331,100 | $2,702,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 550,000 | $2,695,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $2,679,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 351,000 | $2,675,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 208,437 | $2,672,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139,700 | $2,668,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 235,000 | $2,663,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 380,000 | $2,652,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 294,600 | $2,648,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 542,800 | $2,643,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 256,200 | $2,623,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 165,700 | $2,621,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,000 | $2,610,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 220,000 | $2,607,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,253 | $2,596,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 233,611 | $2,574,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 399,100 | $2,566,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 269,000 | $2,566,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 98,900 | $2,551,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,195 | $2,538,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 390,000 | $2,535,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 78,500 | $2,505,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 203,900 | $2,484,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 341,100 | $2,476,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 153,400 | $2,473,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 226,149 | $2,461,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 153,300 | $2,460,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 128,400 | $2,446,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,000 | $2,424,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 240,000 | $2,417,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 112,950 | $2,404,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 272,600 | $2,385,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 199,401 | $2,385,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 104,600 | $2,380,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 241,300 | $2,365,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 255,500 | $2,351,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,550 | $2,345,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 124,462 | $2,331,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 91,131 | $2,314,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,300 | $2,307,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 130,800 | $2,296,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 194,800 | $2,289,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 140,000 | $2,288,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 164,900 | $2,264,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,357 | $2,260,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 623,204 | $2,256,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107,400 | $2,250,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 78,900 | $2,242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,400 | $2,239,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 134,100 | $2,234,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,100 | $2,226,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 185,100 | $2,225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 217,000 | $2,222,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 182,733 | $2,222,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 163,700 | $2,217,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 143,538 | $2,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,020 | $2,185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,920 | $2,160,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 359,600 | $2,158,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 444,100 | $2,149,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 175,100 | $2,134,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 338,200 | $2,124,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,000 | $2,123,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,390 | $2,119,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 59,200 | $2,111,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 105,560 | $2,111,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 257,000 | $2,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,850 | $2,087,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 109,517 | $2,083,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 734,750 | $2,079,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 158,200 | $2,071,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,820 | $2,068,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 285,000 | $2,063,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,500 | $2,061,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 144,400 | $2,058,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 231,000 | $2,051,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 111,299 | $2,031,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 84,443 | $2,022,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,500 | $2,018,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,200 | $2,017,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 108,300 | $2,015,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 424,400 | $2,012,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $2,005,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,250 | $2,003,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,500 | $1,993,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,960 | $1,984,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,700 | $1,977,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 150,600 | $1,973,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,600 | $1,971,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 73,591 | $1,969,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 164,800 | $1,969,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $1,965,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 382,310 | $1,965,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 684,100 | $1,957,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,400 | $1,955,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 630,017 | $1,953,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,000 | $1,940,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 86,507 | $1,937,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,039,716 | $1,934,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 84,000 | $1,919,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 129,300 | $1,916,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 190,000 | $1,915,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,800 | $1,913,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 92,861 | $1,909,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,900 | $1,905,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 854,400 | $1,905,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 109,500 | $1,903,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 463,700 | $1,897,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,900 | $1,896,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,900 | $1,893,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,000 | $1,886,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127,800 | $1,882,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 137,700 | $1,880,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,400 | $1,859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,300 | $1,858,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 264,600 | $1,857,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 181,650 | $1,856,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,910 | $1,853,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 470,900 | $1,851,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 123,775 | $1,850,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 70,500 | $1,849,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,110,151 | $1,843,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,000 | $1,838,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 308,900 | $1,826,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 83,812 | $1,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,000 | $1,820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,600 | $1,817,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 74,834 | $1,817,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 268,577 | $1,812,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 115,000 | $1,807,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 122,400 | $1,804,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 634,400 | $1,802,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 242,600 | $1,800,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 419,663 | $1,800,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 155,998 | $1,800,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 140,390 | $1,800,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,700 | $1,799,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,370 | $1,781,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,122,000 | $1,780,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 154,538 | $1,780,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,300 | $1,775,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 312,468 | $1,772,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 104,133 | $1,766,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,100 | $1,764,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 99,400 | $1,760,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 363,842 | $1,757,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 219,000 | $1,750,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 203,987 | $1,750,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 93,800 | $1,745,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 179,758 | $1,742,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 497,524 | $1,736,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,300 | $1,732,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 266,900 | $1,722,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 547,344 | $1,719,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 76,557 | $1,717,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 129,304 | $1,716,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,000 | $1,714,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,780 | $1,705,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,000 | $1,700,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 121,649 | $1,695,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 63,114 | $1,690,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 112,000 | $1,688,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,700 | $1,681,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 142,900 | $1,678,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 124,100 | $1,678,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 117,067 | $1,674,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,300 | $1,672,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 265,000 | $1,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002237 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002397 | this filing | 2020-08-31 | acceptance time not in the bulk data set |