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13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,313 holding rows worth $4,360,061,000.

Accession
0001085146-20-003019
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,313 entries on the cover page, a total value of $4,360,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,360,061,000 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 filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM305,331$42,438,000thousands by filing date
JPMorgan Chase & Co46625H100COM369,695$35,591,000thousands by filing date
Walmart Inc.931142103COM253,294$35,438,000thousands by filing date
Bank of America Corp060505104COM1,445,158$34,814,000thousands by filing date
Pfizer Inc.717081103COM909,274$33,370,000thousands by filing date
Apple Inc037833100COM283,820$32,869,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM395,100$32,394,000thousands by filing date
Verizon Communications Inc92343V104COM537,064$31,950,000thousands by filing date
Intel Corp458140100COM595,243$30,822,000thousands by filing date
Merck & Co.,Inc.58933Y105COM366,335$30,387,000thousands by filing date
PepsiCo,Inc.713448108COM217,100$30,090,000thousands by filing date
Citigroup Inc.172967424COM691,775$29,822,000thousands by filing date
BIOGEN INC COM09062X103Stock104,065$29,521,000thousands by filing date
AT&T Inc00206R102COM1,021,645$29,127,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock185,309$28,558,000thousands by filing date
Amazon.com, Inc023135106COM9,000$28,339,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,077,200$28,190,000thousands by filing date
TARGET CORP COM87612E106Stock178,700$28,131,000thousands by filing date
Microsoft Corp594918104COM133,345$28,046,000thousands by filing date
Oracle Corporation68389X105COM469,473$28,028,000thousands by filing date
Micron Technology,Inc.595112103COM594,570$27,921,000thousands by filing date
McDonalds Corporation580135101COM126,150$27,689,000thousands by filing date
HP INC COM40434L105Stock1,436,150$27,272,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A912,050$26,477,000thousands by filing date
DAVITA INC COM23918K108Stock301,200$25,798,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock274,582$25,632,000thousands by filing date
Amgen Inc.031162100COM100,375$25,511,000thousands by filing date
Bristol-Myers Squibb Company110122108COM417,229$25,155,000thousands by filing date
Morgan Stanley617446448COM516,385$24,967,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM307,000$24,852,000thousands by filing date
ALLSTATE CORP COM020002101Stock262,592$24,720,000thousands by filing date
Wells Fargo & Company949746101COM1,047,290$24,622,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock595,704$24,335,000thousands by filing date
Waste Management, Inc.94106L109COM210,250$23,794,000thousands by filing date
TELADOC HEALTH INC87918A105COM107,350$23,535,000thousands by filing date
Johnson & Johnson478160104COM157,212$23,406,000thousands by filing date
Medtronic PlcG5960L103COM225,225$23,405,000thousands by filing date
Costco Wholesale Corporation22160K105COM65,395$23,215,000thousands by filing date
FASTENAL CO COM311900104Stock510,000$22,996,000thousands by filing date
REALTY INCOME CORP COM756109104REIT376,930$22,898,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,050,200$22,863,000thousands by filing date
PULTE GROUP INC COM745867101Stock490,200$22,691,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock320,341$22,581,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock153,200$22,553,000thousands by filing date
METLIFE INC COM59156R108Stock605,100$22,492,000thousands by filing date
SUN CMNTYS INC COM866674104REIT158,275$22,255,000thousands by filing date
FORTIVE CORP COM34959J108Stock288,850$22,013,000thousands by filing date
ALLY FINL INC COM02005N100Stock874,500$21,924,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock448,225$21,914,000thousands by filing date
EBAY INC. COM278642103Stock419,945$21,879,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock728,187$21,547,000thousands by filing date
AMETEK INC COM031100100Stock215,800$21,451,000thousands by filing date
ConocoPhillips20825C104COM644,787$21,175,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM3,946,900$21,155,000thousands by filing date
WATSCO INC COM942622200Stock90,700$21,123,000thousands by filing date
GENERAL MILLS INC COM370334104Stock340,601$21,008,000thousands by filing date
IHS MARKIT LTDG47567105SHS267,475$20,999,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock325,580$20,681,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW109,600$20,634,000thousands by filing date
HCA Healthcare Inc40412C101COM165,400$20,622,000thousands by filing date
Elevance Health, Inc.036752103COM75,425$20,258,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock365,300$20,059,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT123,650$19,784,000thousands by filing date
MYLAN NVN59465109SHS EURO1,333,100$19,770,000thousands by filing date
VISTRA CORP COM92840M102Stock1,045,600$19,720,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,097,200$19,651,000thousands by filing date
MCKESSON CORP COM58155Q103Stock131,825$19,633,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM272,778$19,602,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock257,650$19,406,000thousands by filing date
Mondelez International,Inc. Class A609207105COM337,150$19,369,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM538,100$19,329,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock653,738$19,181,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM191,700$19,180,000thousands by filing date
CENTURYLINK INC156700106COM1,864,000$18,808,000thousands by filing date
PHILLIPS 66 COM718546104Stock360,193$18,672,000thousands by filing date
CLOROX CO DEL189054109COM88,100$18,516,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock601,400$18,487,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock384,295$18,419,000thousands by filing date
YUM BRANDS INC COM988498101Stock201,331$18,382,000thousands by filing date
USBANCORPDEL902973304COM NEW512,350$18,368,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock600,150$18,353,000thousands by filing date
SMUCKER J M CO832696405COM NEW158,216$18,277,000thousands by filing date
CENCORA INC COM03073E105Stock187,750$18,197,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,951,200$17,893,000thousands by filing date
PG&E CORP COM69331C108Stock1,903,200$17,871,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,547,600$17,844,000thousands by filing date
HUMANA INC COM444859102Stock43,050$17,818,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock440,950$17,757,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock515,750$17,711,000thousands by filing date
META PLATFORMS INC CL A30303M102COM66,700$17,469,000thousands by filing date
Qualcomm Incorporated747525103COM148,000$17,417,000thousands by filing date
Visa Inc92826C839COM86,850$17,367,000thousands by filing date
AFLAC INC COM001055102Stock475,588$17,288,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM101,113$16,848,000thousands by filing date
SEMPRA COM816851109Stock141,200$16,712,000thousands by filing date
KEYCORP COM493267108Stock1,257,100$14,997,000thousands by filing date
ONEOK INC NEW682680103COM566,125$14,708,000thousands by filing date
UnitedHealth Group Inc91324P102COM45,600$14,217,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A475,300$13,537,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock133,900$12,746,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock188,800$12,646,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW233,104$12,452,000thousands by filing date
HOLLYFRONTIER CORP436106108COM625,950$12,337,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,142,100$12,323,000thousands by filing date
MR COOPER GROUP INC62482R107COM541,969$12,097,000thousands by filing date
3M CO COM88579Y101Stock70,200$11,245,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM68,175$11,085,000thousands by filing date
BMC STK HLDGS INC05591B109COM255,500$10,943,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,128,894$10,679,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock70,025$10,189,000thousands by filing date
Berkshire Hathaway Inc084670702COM47,800$10,179,000thousands by filing date
Chevron Corporation166764100COM141,023$10,154,000thousands by filing date
EXXON MOBIL CORP30231G102COM295,487$10,144,000thousands by filing date
Cisco Systems,Inc.17275R102COM256,808$10,116,000thousands by filing date
Coca-Cola Company191216100COM204,314$10,087,000thousands by filing date
Home Depot, Inc437076102COM36,200$10,053,000thousands by filing date
Comcast Corp20030N101COM217,000$10,038,000thousands by filing date
International Business Machines Corporation459200101COM82,367$10,022,000thousands by filing date
Boeing Company097023105COM60,300$9,965,000thousands by filing date
Walt Disney Co254687106COM80,315$9,965,000thousands by filing date
Raytheon Technologies Corporation75513E101COM168,150$9,675,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock309,141$9,494,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW125,200$9,488,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW148,300$9,031,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock259,800$9,028,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,140$8,999,000thousands by filing date
BED BATH & BEYOND INC075896100COM600,500$8,995,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,119$8,992,000thousands by filing date
ACCENDRA HEALTH INC690732102COM346,100$8,691,000thousands by filing date
HUB GROUP INC443320106CL A172,600$8,664,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM190,100$8,399,000thousands by filing date
ADIENT PLCG0084W101ORD SHS481,400$8,343,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A207,100$8,317,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM68,700$8,230,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM715,055$8,159,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock82,800$8,069,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK149,350$7,916,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM556,300$7,899,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS1,198,200$7,788,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM310,500$7,744,000thousands by filing date
TRI POINTE HOMES INC87265H109COM426,000$7,728,000thousands by filing date
MARATHON OIL CORP565849106COM1,863,600$7,622,000thousands by filing date
BIG LOTS INC089302103COM170,300$7,595,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM284,825$7,519,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock84,650$7,482,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock145,400$7,430,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM166,300$7,405,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock146,300$7,394,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK536,400$7,386,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock69,000$7,357,000thousands by filing date
RINGCENTRAL INC76680R206CL A26,340$7,233,000thousands by filing date
B & G FOODS INC05508R106COM259,600$7,209,000thousands by filing date
WEIS MKTS INC COM948849104Stock148,525$7,129,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM223,300$7,079,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS2,050,000$6,868,000thousands by filing date
WESCO INTL INC COM95082P105Stock156,000$6,867,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM340,700$6,862,000thousands by filing date
NVIDIA Corp67066G104COM12,620$6,830,000thousands by filing date
AXOSFINLINC05465C100STOK290,416$6,770,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,860,000$6,721,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock708,918$6,692,000thousands by filing date
ENCORE CAP GROUP INC292554102COM172,600$6,661,000thousands by filing date
FTAI AVIATION LTD34960P101COM387,000$6,629,000thousands by filing date
VISTA OUTDOOR INC928377100COM327,087$6,601,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM24,010$6,585,000thousands by filing date
ROLLINS INC COM775711104Stock120,350$6,522,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM810,000$6,464,000thousands by filing date
STONEX GROUP INC861896108COM122,214$6,252,000thousands by filing date
M/I HOMES INC55305B101COM135,500$6,240,000thousands by filing date
SANMINA CORP COM801056102Stock230,300$6,230,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock270,700$6,204,000thousands by filing date
SURGERY PARTNERS INC86881A100COM283,041$6,199,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM145,200$6,146,000thousands by filing date
HUBSPOTINC443573100STOK20,890$6,105,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM229,400$6,038,000thousands by filing date
AVAYA HLDGS CORP05351X101COM395,800$6,016,000thousands by filing date
ECOVYST INC.73943T103Common Stock582,700$5,979,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM136,614$5,974,000thousands by filing date
WADDELL & REED FINL INC930059100CL A388,200$5,765,000thousands by filing date
WARRIOR MET COAL INC93627C101COM336,700$5,751,000thousands by filing date
SEATTLE GENETICS INC812578102COM29,200$5,714,000thousands by filing date
Netflix, Inc64110L106COM11,420$5,710,000thousands by filing date
GMS INC36251C103COM236,100$5,690,000thousands by filing date
COMSTOCK RES INC COM205768302Stock1,295,400$5,674,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock168,550$5,630,000thousands by filing date
FBL FINL GROUP INC30239F106CL A115,572$5,571,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock26,420$5,538,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A540,000$5,459,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock364,100$5,414,000thousands by filing date
NMI HLDGS INC629209305COM301,300$5,363,000thousands by filing date
THE ODP CORP88337F105COM272,820$5,306,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM324,955$5,303,000thousands by filing date
GREENBRIER COS INC393657101COM179,100$5,266,000thousands by filing date
ENPRO INC29355X107COM92,400$5,212,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM130,400$5,206,000thousands by filing date
HIBBETT INC428567101COM132,100$5,181,000thousands by filing date
K12 INC48273U102COM195,767$5,157,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT30,840$5,135,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG141,200$5,103,000thousands by filing date
NEWMARK GROUP INC65158N102CL A1,176,800$5,084,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW979,622$5,055,000thousands by filing date
COSTAMARE INCY1771G102SHS828,800$5,031,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK166,200$5,028,000thousands by filing date
HERC HLDGS INC COM42704L104Stock126,300$5,003,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock265,500$4,965,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock231,000$4,957,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM163,250$4,897,000thousands by filing date
MATADOR RES CO COM576485205Stock581,377$4,802,000thousands by filing date
MURPHY OIL CORP COM626717102Stock530,000$4,728,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY549,000$4,716,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS330,800$4,684,000thousands by filing date
ZENDESK INC98936J101COM45,370$4,669,000thousands by filing date
INGLES MKTS INC CL A457030104Stock122,650$4,666,000thousands by filing date
DOMTAR CORP257559203COM NEW175,800$4,618,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock196,000$4,539,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM16,610$4,520,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK597,900$4,478,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock221,100$4,455,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM411,400$4,435,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM595,000$4,367,000thousands by filing date
COVISTA INC00737L103COM177,300$4,351,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK166,200$4,281,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM58,300$4,256,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock537,185$4,228,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock52,700$4,227,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM12,800$4,216,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock232,300$4,191,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,503,300$4,134,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK120,078$4,134,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW790,300$4,125,000thousands by filing date
HUDSON LTDG46408103COM CL A542,800$4,125,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM358,800$4,090,000thousands by filing date
O-I GLASS INC67098H104COM384,000$4,067,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM257,000$4,040,000thousands by filing date
ARCBEST CORP COM03937C105Stock129,900$4,035,000thousands by filing date
REV Group Inc749527107Common Stock510,500$4,028,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock288,100$4,013,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM118,282$3,988,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK142,600$3,967,000thousands by filing date
VERITEX HLDGS INC923451108COM232,230$3,955,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock320,298$3,908,000thousands by filing date
OFG BANCORP67103X102COM313,500$3,906,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM37,000$3,905,000thousands by filing date
PHOTRONICS INC719405102COM389,720$3,882,000thousands by filing date
ServiceNow,Inc.81762P102COM8,000$3,880,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM248,327$3,854,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock97,130$3,783,000thousands by filing date
KRATON CORPORATION50077C106COM211,427$3,768,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK163,200$3,767,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM134,100$3,692,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM143,000$3,685,000thousands by filing date
GLATFELTER377316104COM264,400$3,641,000thousands by filing date
TRINSEO S AL9340P101SHS142,000$3,641,000thousands by filing date
AbbVie,Inc.00287Y109COM41,559$3,640,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM483,400$3,616,000thousands by filing date
DILLARDS INC CL A254067101Stock98,900$3,612,000thousands by filing date
ROKU INC COM CL A77543R102Stock19,100$3,606,000thousands by filing date
ANDERSONS INC COM034164103Stock187,016$3,585,000thousands by filing date
HOPE BANCORP INC43940T109COM472,300$3,582,000thousands by filing date
MATCH GROUP INC NEW57667L107COM32,100$3,552,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A19,364$3,539,000thousands by filing date
NETSCOUT SYS INC64115T104COM159,500$3,482,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK138,160$3,451,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW390,481$3,444,000thousands by filing date
PROASSURANCE CORP74267C106COM219,000$3,425,000thousands by filing date
KNOLL INC498904200COM NEW284,000$3,425,000thousands by filing date
OCEANFIRST FINL CORP675234108COM250,119$3,424,000thousands by filing date
CIRCOR INTL INC17273K109COM125,000$3,419,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM90,000$3,415,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM188,000$3,414,000thousands by filing date
WORKDAY INC CL A98138H101Stock15,700$3,378,000thousands by filing date
ARCH RESOURCES INC03940R107CL A78,900$3,352,000thousands by filing date
XPERI HLDG CORP98390M103COM291,500$3,349,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM121,600$3,316,000thousands by filing date
ENOVA INTL INC29357K103COM202,207$3,314,000thousands by filing date
TIVITY HEALTH INC88870R102COM235,000$3,295,000thousands by filing date
MYR GROUP INC55405W104COM88,500$3,290,000thousands by filing date
ARCHROCK INC03957W106COM610,700$3,286,000thousands by filing date
TRUEBLUE INC89785X101COM211,900$3,282,000thousands by filing date
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ACCO BRANDS CORP COM00081T108Stock554,100$3,214,000thousands by filing date
CENTURY ALUM CO156431108COM450,000$3,204,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM119,570$3,203,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock47,253$3,199,000thousands by filing date
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RITE AID CORP767754872COM333,000$3,160,000thousands by filing date
TUTOR PERINI CORP901109108COM282,900$3,149,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS256,200$3,131,000thousands by filing date
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EW SCRIPPS CO THE A811054402COMMON STOCK272,600$3,119,000thousands by filing date
SHOE STA GROUP INC824889109COM92,800$3,116,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK259,400$3,102,000thousands by filing date
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RENASANT CORP75970E107COM133,680$3,037,000thousands by filing date
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TENNECO INC880349105COM436,900$3,032,000thousands by filing date
SPARTANNASH CO847215100COM184,928$3,024,000thousands by filing date
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ZOETIS INC CL A98978V103Stock18,000$2,977,000thousands by filing date
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G III APPAREL GROUP LTD36237H101COM220,600$2,892,000thousands by filing date
MATSON INC COM57686G105Stock71,990$2,886,000thousands by filing date
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SCANSOURCE INC806037107COM145,000$2,875,000thousands by filing date
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MEREDITH CORP589433101COM217,000$2,847,000thousands by filing date
SEACOR HOLDINGS INC811904101COM97,600$2,838,000thousands by filing date
KELLY SVCS INC488152208CL A165,700$2,824,000thousands by filing date
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DONEGAL GROUP INC CL A257701201COMMON STOCK199,100$2,801,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock113,409$2,791,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock90,550$2,765,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock43,975$2,745,000thousands by filing date
LUTHER BURBANK CORP550550107COM328,800$2,745,000thousands by filing date
Charles Schwab Corp808513105COM75,457$2,734,000thousands by filing date
CONNS INC208242107COM258,254$2,732,000thousands by filing date
TEREX CORP NEW COM880779103Stock141,000$2,730,000thousands by filing date
AMERICAN PUB ED INC02913V103COM95,300$2,687,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO27,200$2,676,000thousands by filing date
TREDEGAR CORP894650100COM177,300$2,636,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK59,200$2,623,000thousands by filing date
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PLAYA HOTELS & RESORTS NVN70544106SHS623,204$2,611,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK95,100$2,607,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock32,400$2,586,000thousands by filing date
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SELECT MED HLDGS CORP81619Q105COM122,900$2,559,000thousands by filing date
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AAR CORP000361105COM135,500$2,547,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK115,299$2,532,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS196,149$2,515,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK123,300$2,505,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW112,000$2,495,000thousands by filing date
BEST BUY INC COM086516101Stock22,400$2,493,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD310,329$2,486,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM285,000$2,464,000thousands by filing date
Adobe Inc00724F101COM5,020$2,462,000thousands by filing date
ZYNGA INC.98986T108CL A269,000$2,453,000thousands by filing date
CABLE ONE INC12685J105COM1,300$2,451,000thousands by filing date
Progressive Corporation743315103COM25,820$2,444,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock19,600$2,444,000thousands by filing date
LAKELAND BANCORP INC511637100COM245,590$2,444,000thousands by filing date
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DAUCH CORP024061103COM421,350$2,431,000thousands by filing date
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LSI INDUSTRIES INC50216C108COMMON STOCK359,300$2,425,000thousands by filing date
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NORTHEAST BK PORTLAND ME66405S100COM131,200$2,414,000thousands by filing date
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FIRST BUSEY CORP319383204COM NEW150,000$2,384,000thousands by filing date
HORIZON BANCORP IND440407104COM235,909$2,380,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM829,000$2,363,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM366,100$2,361,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW167,000$2,338,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock164,800$2,334,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,089,716$2,332,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM1,160,387$2,321,000thousands by filing date
U S CONCRETE INC90333L201COM79,700$2,314,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM279,600$2,309,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK92,861$2,306,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK81,400$2,300,000thousands by filing date
BJS RESTAURANTS INC09180C106COM78,000$2,296,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock202,100$2,296,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK109,500$2,284,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM349,300$2,281,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK45,500$2,281,000thousands by filing date
DNOW INC67011P100COMMON STOCK499,900$2,270,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM891,200$2,264,000thousands by filing date
AEGION CORP00770F104COMMON STOCK160,000$2,261,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A208,437$2,259,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK34,270$2,248,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM221,611$2,240,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT36,400$2,231,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM160,211$2,217,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B123,517$2,207,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK235,000$2,188,000thousands by filing date
MERCER INTL INC588056101COM331,100$2,185,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common87,800$2,184,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,880$2,172,000thousands by filing date
Tesla Motors, Inc88160R101COM5,050$2,167,000thousands by filing date
BRISTOW GROUP INC11040G103COM101,648$2,160,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK153,400$2,158,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock117,000$2,157,000thousands by filing date
PEOPLES BANCORP INC709789101COM112,950$2,156,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS220,000$2,156,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM80,500$2,130,000thousands by filing date
Allegiance Bancshares01748H107COM91,131$2,130,000thousands by filing date
AUTOZONE INC COM053332102Stock1,800$2,120,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A59,250$2,117,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0139,500$2,117,000thousands by filing date
HILLTOP HLDGS INC432748101COM102,700$2,114,000thousands by filing date
ELEVATE CREDIT INC28621V101COM819,100$2,105,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock12,390$2,103,000thousands by filing date
BYLINE BANCORP INC124411109COM186,000$2,098,000thousands by filing date
GEN DIGITAL INC COM668771108Stock100,500$2,094,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK303,200$2,092,000thousands by filing date
Lowes Companies,Inc.548661107COM12,600$2,090,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock99,059$2,074,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM105,000$2,064,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM105,000$2,063,000thousands by filing date
LAM RESEARCH CORP512807108COM6,200$2,057,000thousands by filing date
VIRNETX HLDG CORP92823T108COM390,000$2,055,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM96,800$2,054,000thousands by filing date
REPLIGEN CORP COM759916109Stock13,900$2,051,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM154,900$2,051,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock140,000$2,045,000thousands by filing date
CUMULUS MEDIA INC231082801COM CL A380,500$2,043,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM531,000$2,039,000thousands by filing date
CHEGG INC163092109COM28,200$2,015,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock14,000$2,007,000thousands by filing date
TJX Companies Inc872540109COM36,000$2,003,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,700$1,999,000thousands by filing date
GLOBANT S AL44385109COM11,140$1,997,000thousands by filing date
LYDALL INC550819106COMMON STOCK120,100$1,986,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM17,300$1,984,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM419,663$1,977,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24,230$1,964,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,160$1,963,000thousands by filing date
Golden Entertainment Inc381013101Common Stock141,500$1,957,000thousands by filing date
FORTINET INC COM34959E109Stock16,600$1,956,000thousands by filing date
Applied Materials,Inc.038222105COM32,600$1,938,000thousands by filing date
LENNAR CORP CL A526057104Stock23,600$1,928,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK61,357$1,927,000thousands by filing date
INSULET CORP COM45784P101Stock8,100$1,916,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW58,788$1,912,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,960$1,907,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM91,000$1,903,000thousands by filing date
WORLD KINECT CORPORATION981475106COM89,656$1,900,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM131,979$1,897,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock169,191$1,895,000thousands by filing date
KROGER CO COM501044101Stock55,800$1,892,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK163,700$1,892,000thousands by filing date
Lockheed Martin Corporation539830109COM4,920$1,886,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK294,721$1,886,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK243,764$1,875,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK164,800$1,874,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,400$1,871,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK83,812$1,871,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock164,900$1,865,000thousands by filing date
PAMT CORP693149106COMMON STOCK49,270$1,853,000thousands by filing date
GENTEX CORP COM371901109Stock71,910$1,852,000thousands by filing date
UBS GROUP AG SHSH42097107Stock165,800$1,849,000thousands by filing date
DANA INC235825205COM150,000$1,848,000thousands by filing date
HYSTER-YALE INC449172105CL A49,600$1,843,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock153,300$1,833,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM163,100$1,827,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK470,900$1,822,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM567,600$1,816,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM134,100$1,816,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK96,200$1,808,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW56,000$1,799,000thousands by filing date
Lifetime Brands Inc53222Q103COM189,599$1,792,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock16,700$1,787,000thousands by filing date
GUESS INC COM401617105Stock153,000$1,778,000thousands by filing date
BAR HBR BANKSHARES066849100COM86,507$1,778,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK73,591$1,777,000thousands by filing date
RYERSON HLDG CORP783754104COM307,100$1,760,000thousands by filing date
MSCI INC COM55354G100Stock4,930$1,759,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK70,500$1,759,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM89,100$1,756,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A84,443$1,756,000thousands by filing date
GP STRATEGIES CORP36225V104COM182,100$1,755,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock37,600$1,754,000thousands by filing date
CALERES INC129500104COM182,400$1,744,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock37,600$1,740,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM83,500$1,739,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM103,300$1,732,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM43,450$1,701,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW251,100$1,700,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK379,500$1,700,000thousands by filing date
MTBC INC55378G102COM190,900$1,693,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock701,000$1,689,000thousands by filing date
TITAN MACHY INC88830R101COM127,100$1,682,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM555,017$1,671,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK108,300$1,668,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock301,500$1,664,000thousands by filing date
LANDS END INC51509F105COMMON STOCK127,500$1,661,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK99,400$1,656,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS33,600$1,655,000thousands by filing date
TALOS ENERGY INC87484T108COM255,500$1,648,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK156,638$1,631,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock93,300$1,620,000thousands by filing date
ADVANSIX INC00773T101COM125,400$1,615,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM25,300$1,611,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM122,300$1,609,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-003019this filing2020-11-16acceptance time not in the bulk data set