13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,303 holding rows worth $4,731,438,000.
- Accession
- 0001085146-21-000826
- Filer
- CIK 1107261
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,303 entries on the cover page, a total value of $4,731,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,731,438,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 295,945 | $37,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,144,958 | $34,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 246,531 | $34,302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 528,773 | $34,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,480 | $33,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 539,775 | $33,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 227,294 | $32,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,660 | $31,462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 204,050 | $30,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,845 | $29,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 582,543 | $29,022,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 831,000 | $28,844,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147,984 | $28,758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 989,545 | $28,459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,135 | $28,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 666,137 | $27,458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 233,800 | $27,448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 463,189 | $27,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 898,090 | $27,104,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,200 | $26,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,055,750 | $25,961,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 363,635 | $24,920,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 827,000 | $24,884,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 619,425 | $24,201,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,900 | $23,990,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 730,250 | $23,616,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 661,800 | $23,600,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 95,665 | $23,425,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,249,222 | $23,410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 153,000 | $23,308,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,600 | $22,990,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 486,400 | $22,836,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 244,791 | $22,438,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 443,500 | $21,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 514,366 | $21,418,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 512,638 | $21,203,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 234,900 | $21,101,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 127,850 | $21,026,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,095 | $20,677,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 310,800 | $20,587,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,750 | $20,488,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 543,200 | $20,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,495 | $20,156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,150 | $19,944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 495,887 | $19,831,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 151,525 | $19,668,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,219,500 | $19,658,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,034,500 | $19,330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 275,068 | $19,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 411,950 | $19,193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 245,305 | $19,151,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 450,850 | $19,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,200 | $19,125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,600 | $18,977,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 439,400 | $18,947,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,825 | $18,927,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,850 | $18,714,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 418,800 | $18,624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,250 | $18,428,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,150 | $18,383,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 292,130 | $18,162,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 623,466 | $18,155,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,225 | $18,066,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 363,550 | $18,036,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,423,600 | $17,980,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 357,745 | $17,977,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 412,400 | $17,952,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,436,800 | $17,903,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 382,804 | $17,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,100 | $17,783,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442,000 | $17,773,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 899,100 | $17,676,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,809,800 | $17,646,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 375,600 | $17,507,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,950 | $17,387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 296,950 | $17,363,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,675 | $17,280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 431,500 | $17,208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139,950 | $16,926,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,024,000 | $16,804,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,413 | $16,741,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 283,925 | $16,698,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 281,700 | $16,423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,250 | $16,350,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 423,125 | $16,240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,325 | $15,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,900 | $15,931,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 159,575 | $15,924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,925 | $15,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,450 | $15,872,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,850 | $15,825,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 123,600 | $15,748,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 221,100 | $15,658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,650 | $15,447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,000 | $15,430,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,395 | $15,266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,850 | $14,705,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 126,116 | $14,579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,600 | $14,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 253,525 | $13,926,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,429 | $13,797,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 391,400 | $13,609,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 427,169 | $13,255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 821,294 | $12,985,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 432,200 | $12,966,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 136,350 | $12,547,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,000 | $12,490,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 176,104 | $12,472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140,225 | $12,287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 156,000 | $12,246,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82,800 | $12,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,900 | $12,043,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 190,100 | $11,885,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,247 | $11,414,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,400 | $11,057,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 289,610 | $10,869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,915 | $10,855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,800 | $10,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,912 | $10,845,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 280,500 | $10,824,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,150 | $10,809,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,841 | $10,794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $10,729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,400 | $10,711,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 340,700 | $10,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,514 | $10,667,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 84,267 | $10,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 286,674 | $10,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,700 | $10,545,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,150 | $10,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,800 | $10,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,808 | $10,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,023 | $10,305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 565,500 | $10,043,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 595,000 | $9,978,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,301 | $9,955,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,307,602 | $9,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,440 | $9,534,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,747,700 | $9,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,419 | $9,493,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,000 | $9,414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,396,700 | $9,316,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,000 | $9,297,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 111,200 | $9,212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 337,300 | $9,124,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 223,300 | $9,044,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 145,400 | $9,032,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 684,518 | $8,981,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 346,700 | $8,830,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 275,925 | $8,736,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 597,185 | $8,731,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 372,000 | $8,727,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 157,900 | $8,612,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,176,800 | $8,579,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229,400 | $8,557,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,300 | $8,388,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 201,950 | $8,365,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 582,700 | $8,309,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 283,041 | $8,211,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 166,300 | $8,174,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 272,820 | $7,994,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 207,100 | $7,988,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 235,780 | $7,941,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 436,400 | $7,807,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 565,055 | $7,795,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 245,800 | $7,780,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,050,000 | $7,749,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 278,800 | $7,698,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 395,800 | $7,580,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,198,200 | $7,453,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 170,200 | $7,451,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 273,100 | $7,447,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 452,900 | $7,437,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 155,400 | $7,428,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 236,000 | $7,354,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,000 | $7,349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 230,300 | $7,344,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 196,000 | $7,332,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 540,000 | $7,317,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 170,300 | $7,311,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 790,300 | $7,287,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 262,700 | $7,285,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 142,000 | $7,272,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,290 | $7,251,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,525 | $7,101,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,910 | $7,087,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 168,550 | $7,086,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 122,214 | $7,076,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 581,377 | $7,011,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 92,400 | $6,978,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 289,287 | $6,873,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 301,300 | $6,824,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 172,600 | $6,723,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 804,800 | $6,664,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,614 | $6,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,620 | $6,590,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 667,000 | $6,550,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 411,400 | $6,549,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 161,950 | $6,538,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 179,100 | $6,516,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,370 | $6,493,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 208,400 | $6,492,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 530,000 | $6,413,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 690,600 | $6,409,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 330,800 | $6,345,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 143,000 | $6,333,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 182,300 | $6,304,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 98,900 | $6,236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,400 | $6,215,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,500 | $6,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,420 | $6,175,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 291,500 | $6,092,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 115,572 | $6,069,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 398,800 | $6,030,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 177,300 | $6,019,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 196,100 | $5,977,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 221,100 | $5,972,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 232,230 | $5,959,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 128,500 | $5,934,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 373,000 | $5,905,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 288,100 | $5,866,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 160,365 | $5,863,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 364,100 | $5,815,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 240,700 | $5,794,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,300 | $5,782,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 206,000 | $5,649,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 179,656 | $5,598,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 146,400 | $5,544,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,900 | $5,543,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188,000 | $5,475,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 126,750 | $5,407,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300,356 | $5,394,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 168,100 | $5,364,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 166,200 | $5,350,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,220,800 | $5,335,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 248,992 | $5,309,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 610,700 | $5,289,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 163,200 | $5,253,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 120,078 | $5,247,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220,600 | $5,237,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 472,300 | $5,153,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 207,907 | $5,150,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 29,200 | $5,114,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 513,900 | $5,103,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 84,820 | $5,098,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 268,900 | $4,985,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,550 | $4,983,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 450,000 | $4,964,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 947,022 | $4,953,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 119,570 | $4,938,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 189,900 | $4,936,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 141,000 | $4,919,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,500 | $4,910,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,840 | $4,909,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 135,500 | $4,908,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 176,427 | $4,903,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,280 | $4,896,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,700 | $4,874,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,100 | $4,853,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 52,900 | $4,778,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 135,000 | $4,763,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,800 | $4,752,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 554,100 | $4,682,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 250,119 | $4,660,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 115,500 | $4,655,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 131,900 | $4,620,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 235,000 | $4,604,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 482,800 | $4,596,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 732,175 | $4,591,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,477 | $4,587,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 187,016 | $4,584,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 418,800 | $4,582,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 443,700 | $4,575,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 427,600 | $4,533,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 440,400 | $4,496,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 259,400 | $4,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,800 | $4,455,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 248,327 | $4,408,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $4,403,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 208,804 | $4,364,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 829,000 | $4,361,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 389,720 | $4,349,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,600 | $4,325,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 358,500 | $4,316,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 121,600 | $4,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,100 | $4,189,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 134,100 | $4,189,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 475,500 | $4,189,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 284,000 | $4,169,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 340,129 | $4,146,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139,700 | $4,107,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 190,000 | $4,095,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 81,860 | $4,067,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 97,600 | $4,046,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 105,000 | $4,036,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 19,364 | $3,998,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 207,000 | $3,976,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,073,787 | $3,962,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 211,900 | $3,960,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 891,200 | $3,948,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,610 | $3,926,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 219,000 | $3,896,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,100 | $3,858,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 64,600 | $3,847,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 143,000 | $3,835,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 145,000 | $3,825,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 349,100 | $3,823,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 396,390 | $3,821,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 105,842 | $3,818,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,000 | $3,782,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 197,000 | $3,782,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $3,780,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 229,400 | $3,758,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 597,900 | $3,755,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 111,000 | $3,746,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217,411 | $3,722,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 147,440 | $3,686,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 112,070 | $3,653,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 92,800 | $3,636,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 240,000 | $3,636,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 266,500 | $3,635,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 170,767 | $3,625,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 279,070 | $3,614,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,100 | $3,607,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 151,449 | $3,580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,050 | $3,564,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 234,394 | $3,563,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 194,600 | $3,520,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 251,100 | $3,510,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 220,909 | $3,504,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,253 | $3,463,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 153,000 | $3,461,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 167,000 | $3,455,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 352,097 | $3,451,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 576,704 | $3,431,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 165,700 | $3,408,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,500 | $3,401,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,000 | $3,398,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 331,100 | $3,394,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 425,600 | $3,384,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 393,800 | $3,371,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 352,500 | $3,363,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 88,460 | $3,352,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 192,528 | $3,352,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 142,000 | $3,321,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 135,166 | $3,264,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 112,129 | $3,242,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 444,266 | $3,190,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 72,800 | $3,186,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,700 | $3,186,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 93,099 | $3,179,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 796,600 | $3,178,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,300 | $3,174,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 158,900 | $3,145,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,000 | $3,130,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 245,590 | $3,119,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 91,131 | $3,110,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123,300 | $3,095,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 470,900 | $3,089,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 105,000 | $3,085,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,550 | $3,076,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 244,700 | $3,073,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164,800 | $3,067,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 112,950 | $3,060,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 560,500 | $3,038,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 160,000 | $3,038,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 273,300 | $3,036,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83,500 | $3,020,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 81,400 | $3,016,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78,000 | $3,002,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 707,750 | $3,001,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 343,600 | $2,996,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 169,700 | $2,978,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 59,900 | $2,957,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 379,800 | $2,947,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701,000 | $2,944,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44,300 | $2,942,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,900 | $2,929,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $2,928,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 153,300 | $2,917,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 260,157 | $2,911,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 95,300 | $2,905,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 186,000 | $2,874,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 224,364 | $2,863,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,000 | $2,836,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 125,800 | $2,833,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 828,192 | $2,832,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,000 | $2,826,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 382,310 | $2,825,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 955,500 | $2,819,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 141,500 | $2,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,600 | $2,813,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 191,000 | $2,810,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 199,100 | $2,801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,900 | $2,792,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 211,650 | $2,787,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,600 | $2,775,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 127,500 | $2,750,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 206,300 | $2,750,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 99,059 | $2,741,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,400 | $2,734,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 418,006 | $2,725,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,979 | $2,716,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 509,255 | $2,714,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 134,100 | $2,710,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 257,000 | $2,699,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 358,700 | $2,697,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 154,900 | $2,695,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 50,200 | $2,695,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,900 | $2,689,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 89,500 | $2,688,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 87,800 | $2,686,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,200 | $2,675,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 245,300 | $2,674,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,475 | $2,667,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 211,200 | $2,667,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,900 | $2,664,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 269,000 | $2,655,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 527,500 | $2,648,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 316,720 | $2,645,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,230 | $2,642,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 123,517 | $2,637,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 83,812 | $2,634,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 806,675 | $2,630,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 112,700 | $2,619,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 163,700 | $2,618,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,550 | $2,615,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,110,151 | $2,609,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 202,000 | $2,604,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 117,000 | $2,594,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 154,300 | $2,577,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,450 | $2,571,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 364,500 | $2,559,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,600 | $2,556,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 306,350 | $2,555,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 301,500 | $2,548,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,050 | $2,524,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 209,401 | $2,517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,020 | $2,511,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 159,007 | $2,508,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 125,400 | $2,507,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 214,300 | $2,505,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 113,409 | $2,502,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 129,300 | $2,499,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 363,900 | $2,489,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 127,100 | $2,485,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,160,416 | $2,483,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 379,500 | $2,482,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 787,000 | $2,479,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 73,500 | $2,474,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 87,661 | $2,461,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,000 | $2,458,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 121,903 | $2,448,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 492,644 | $2,444,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 92,648 | $2,438,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 108,300 | $2,437,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 79,834 | $2,432,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 823,900 | $2,431,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,140 | $2,424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,422,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 84,443 | $2,414,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,200 | $2,409,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $2,402,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 156,066 | $2,386,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,357 | $2,384,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 206,469 | $2,348,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,800 | $2,343,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 144,008 | $2,340,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 120,000 | $2,324,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 495,284 | $2,303,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,315 | $2,302,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 366,100 | $2,299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,700 | $2,296,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 208,437 | $2,295,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 289,100 | $2,293,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 140,000 | $2,286,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,400 | $2,281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,259 | $2,278,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,500 | $2,278,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,960 | $2,259,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 109,500 | $2,255,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 312,300 | $2,252,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 108,300 | $2,252,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 134,938 | $2,245,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 335,000 | $2,241,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 131,500 | $2,237,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 55,000 | $2,235,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,300 | $2,234,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 142,400 | $2,229,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 810,100 | $2,228,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 117,500 | $2,214,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 256,000 | $2,214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,930 | $2,201,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 413,800 | $2,197,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 221,481 | $2,193,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 265,581 | $2,162,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 182,100 | $2,160,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 71,500 | $2,151,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,200 | $2,114,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 255,500 | $2,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000826 | this filing | 2021-02-16 | acceptance time not in the bulk data set |