13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,306 holding rows worth $5,174,324,000.
- Accession
- 0001085146-22-002092
- Filer
- CIK 1107261
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,306 entries on the cover page, a total value of $5,174,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,174,324,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 214,990 | $37,539,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,137,600 | $34,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,306 | $32,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,275 | $31,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,787 | $30,458,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 93,125 | $28,905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,360 | $28,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,775 | $28,606,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 783,500 | $28,441,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 153,045 | $28,081,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,254 | $27,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 326,323 | $26,997,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 645,308 | $26,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 515,589 | $26,264,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 633,000 | $24,655,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,250 | $23,801,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 324,250 | $22,788,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 369,200 | $22,643,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,700 | $22,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 454,893 | $22,544,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 255,200 | $21,291,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 496,000 | $20,510,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 153,400 | $20,493,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 539,000 | $20,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,620 | $20,267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 269,479 | $19,680,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,800 | $19,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,930 | $18,963,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 572,928 | $18,901,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 300,800 | $18,869,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 135,270 | $18,736,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,700 | $18,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 355,174 | $18,387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 87,225 | $17,891,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 732,000 | $17,839,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 129,900 | $17,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 362,440 | $17,564,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 114,200 | $17,441,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 195,551 | $17,414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 348,500 | $17,296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 565,000 | $17,165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,850 | $17,149,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,275 | $16,994,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 767,400 | $16,937,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,491,850 | $16,813,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 276,814 | $16,778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 259,200 | $16,716,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,454 | $16,656,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,256,600 | $16,487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 198,300 | $16,459,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,995,100 | $16,100,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 309,800 | $15,828,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,700 | $15,826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,263 | $15,712,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136,800 | $15,620,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 629,890 | $15,609,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 707,387 | $15,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,450 | $15,402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,823 | $15,381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,900 | $15,373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 813,600 | $15,361,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64,099 | $15,359,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,891 | $15,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,190 | $15,291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 256,500 | $15,236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 348,550 | $15,155,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175,100 | $15,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,870 | $14,964,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,400 | $14,933,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,350 | $14,915,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,825 | $14,889,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 423,100 | $14,817,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 747,185 | $14,787,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 123,100 | $14,677,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,600 | $14,636,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,900 | $14,486,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 224,700 | $14,468,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 844,600 | $14,400,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156,880 | $14,355,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157,425 | $14,310,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 277,200 | $14,287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,200 | $14,265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,600 | $14,251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,000 | $14,125,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,400 | $14,102,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 404,850 | $14,093,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,550 | $13,983,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,696,800 | $13,974,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 481,811 | $13,958,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 899,000 | $13,917,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 284,600 | $13,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,450 | $13,890,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,392,022 | $13,874,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 169,600 | $13,824,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 554,650 | $13,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 582,940 | $13,775,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 683,700 | $13,729,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,148,300 | $13,676,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,534,300 | $13,671,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 357,300 | $13,602,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 659,500 | $13,599,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 604,500 | $13,456,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,014,900 | $13,339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,266 | $13,306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,395 | $13,277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,515 | $13,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,923 | $13,177,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 328,800 | $13,162,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 177,400 | $13,053,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,900 | $13,043,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 322,400 | $13,031,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 882,600 | $12,904,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 363,462 | $12,739,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 415,700 | $12,737,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 182,900 | $12,706,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 319,900 | $12,620,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 904,310 | $12,597,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 292,511 | $12,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,620 | $12,555,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 434,108 | $12,541,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 324,411 | $12,477,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 792,818 | $12,431,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,500 | $12,407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 295,700 | $12,390,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 727,000 | $12,388,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 306,500 | $12,380,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 947,800 | $12,369,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,900 | $12,349,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,000 | $12,317,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,150 | $12,083,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 665,883 | $12,013,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 204,127 | $11,948,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 355,000 | $11,822,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 519,700 | $11,631,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,675 | $11,603,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,650 | $11,500,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 541,340 | $11,487,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 261,115 | $11,379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 158,925 | $11,350,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 247,390 | $11,338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,200 | $11,311,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 604,500 | $11,280,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 211,300 | $11,186,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 214,600 | $11,146,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 346,000 | $11,100,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 462,400 | $11,014,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 263,400 | $10,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,850 | $10,859,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,372,300 | $10,841,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,950 | $10,836,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 272,500 | $10,753,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 205,291 | $10,704,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 657,300 | $10,569,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,201,300 | $10,511,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 384,000 | $10,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 203,800 | $10,394,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 297,800 | $10,360,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,350 | $10,352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,105 | $10,342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,750 | $10,238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,585 | $10,140,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 293,432 | $10,132,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,900 | $10,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,662 | $10,042,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 495,364 | $9,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,619 | $9,921,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 159,964 | $9,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,000 | $9,881,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,750 | $9,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,200 | $9,828,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,200 | $9,828,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161,800 | $9,661,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 237,636 | $9,655,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,550 | $9,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,525 | $9,629,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 393,800 | $9,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,708 | $9,574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,200 | $9,571,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 939,812 | $9,567,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 192,200 | $9,566,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,086,100 | $9,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,215 | $9,494,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 735,400 | $9,450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,500 | $9,429,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 326,500 | $9,420,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 196,500 | $9,416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,000 | $9,404,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 213,500 | $9,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $9,364,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 170,365 | $9,356,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 449,266 | $9,340,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 114,900 | $9,249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,850 | $9,234,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 606,100 | $9,225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,200 | $9,206,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,300 | $9,179,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169,200 | $9,172,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 170,200 | $9,118,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 242,992 | $9,017,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 176,950 | $9,009,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 495,000 | $8,935,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 316,900 | $8,883,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 269,600 | $8,843,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 391,000 | $8,758,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 286,200 | $8,698,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 330,000 | $8,682,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 499,800 | $8,657,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270,600 | $8,656,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 172,016 | $8,646,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 351,100 | $8,641,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,223,700 | $8,627,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 322,000 | $8,591,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 467,700 | $8,568,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314,256 | $8,497,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 179,300 | $8,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,029 | $8,460,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,145 | $8,438,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 115,800 | $8,416,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 208,600 | $8,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,020 | $8,400,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,100 | $8,318,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91,417 | $8,305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,200 | $8,225,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 62,200 | $8,208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 159,100 | $8,195,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 320,000 | $8,173,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 196,000 | $8,154,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 170,450 | $8,153,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 334,900 | $8,145,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 27,800 | $8,094,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 682,100 | $8,083,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 350,000 | $8,068,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 173,510 | $8,049,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,330,000 | $8,033,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 500,500 | $7,903,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 235,780 | $7,887,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,480 | $7,769,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 235,000 | $7,713,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,250 | $7,668,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 495,500 | $7,636,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 323,200 | $7,634,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 288,000 | $7,615,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 378,719 | $7,612,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 281,000 | $7,601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,350 | $7,559,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,300 | $7,521,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350,157 | $7,486,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 195,380 | $7,458,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,590 | $7,435,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 173,100 | $7,358,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,100 | $7,229,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 76,720 | $7,215,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 173,700 | $7,209,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 224,900 | $7,192,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 274,300 | $7,192,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 144,600 | $7,182,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 276,200 | $7,156,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196,000 | $7,032,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 465,000 | $7,012,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,350,800 | $6,970,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 93,214 | $6,919,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,600 | $6,917,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 465,055 | $6,892,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 116,493 | $6,885,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,100 | $6,837,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 205,300 | $6,826,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 253,800 | $6,822,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 168,700 | $6,792,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 734,455 | $6,779,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 161,482 | $6,755,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,033,800 | $6,751,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,078 | $6,732,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 374,200 | $6,724,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 382,100 | $6,664,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143,800 | $6,651,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 93,100 | $6,625,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 471,100 | $6,572,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 280,356 | $6,560,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 250,200 | $6,523,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 540,000 | $6,453,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 293,700 | $6,370,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 418,800 | $6,349,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 162,100 | $6,330,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 76,957 | $6,321,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 248,500 | $6,297,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 221,800 | $6,268,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 109,570 | $6,247,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 210,200 | $6,245,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 462,078 | $6,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,670 | $6,201,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 479,500 | $6,190,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 139,500 | $6,187,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,658,400 | $6,141,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 448,800 | $6,108,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 111,449 | $6,091,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 160,307 | $6,087,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 668,146 | $6,087,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 433,600 | $6,079,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,250 | $6,059,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,900 | $6,021,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 161,799 | $6,000,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 265,500 | $5,982,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,000 | $5,947,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 760,000 | $5,898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,950 | $5,887,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 169,700 | $5,872,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,535,800 | $5,867,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 122,627 | $5,801,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 568,600 | $5,800,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 173,300 | $5,797,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 155,106 | $5,703,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,787 | $5,679,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 358,500 | $5,671,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 292,193 | $5,657,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 83,000 | $5,653,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 211,000 | $5,621,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 73,000 | $5,608,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 258,600 | $5,604,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 162,036 | $5,602,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 319,300 | $5,601,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 300,009 | $5,601,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 339,286 | $5,558,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 324,720 | $5,510,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 540,454 | $5,491,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 494,266 | $5,452,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 155,220 | $5,394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,120 | $5,387,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 521,242 | $5,379,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 214,100 | $5,361,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49,200 | $5,337,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 171,650 | $5,323,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 309,500 | $5,308,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,100 | $5,303,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 174,400 | $5,290,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 165,200 | $5,288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,925 | $5,267,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 178,000 | $5,265,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,300 | $5,236,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66,400 | $5,226,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 146,187 | $5,217,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,094,000 | $5,207,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 694,300 | $5,193,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 80,600 | $5,127,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 201,800 | $5,063,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 377,500 | $5,059,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 248,000 | $5,039,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 313,250 | $5,018,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 360,348 | $4,987,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,000 | $4,925,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 122,900 | $4,920,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,600 | $4,906,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,026,000 | $4,904,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 157,800 | $4,903,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,400 | $4,881,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 202,060 | $4,801,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 106,000 | $4,778,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,800 | $4,741,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,980 | $4,720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,100 | $4,588,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,700 | $4,523,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 565,100 | $4,521,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,000,900 | $4,514,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113,000 | $4,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,010 | $4,499,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,600 | $4,493,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,000 | $4,492,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 155,317 | $4,482,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 267,025 | $4,459,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164,800 | $4,417,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 523,900 | $4,401,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 408,300 | $4,357,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 341,055 | $4,308,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,300 | $4,287,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 182,383 | $4,284,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 280,000 | $4,236,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86,400 | $4,196,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 143,700 | $4,190,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 132,244 | $4,178,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,900 | $4,177,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,000 | $4,149,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,479 | $4,136,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 117,000 | $4,136,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 414,888 | $4,128,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 284,329 | $4,120,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 122,900 | $4,084,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,100 | $4,056,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,267 | $4,048,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 125,300 | $4,048,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 454,200 | $4,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,500 | $4,011,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 253,100 | $3,994,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,604 | $3,979,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 96,300 | $3,968,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,016,053 | $3,963,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 117,300 | $3,948,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,100 | $3,932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,130 | $3,909,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,067,500 | $3,907,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 92,000 | $3,883,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 188,431 | $3,882,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,100 | $3,877,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 66,500 | $3,862,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 198,000 | $3,829,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,030 | $3,814,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 239,200 | $3,779,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 232,800 | $3,776,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,300 | $3,761,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 120,006 | $3,757,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 282,097 | $3,749,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 83,242 | $3,741,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 114,700 | $3,712,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 138,479 | $3,706,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 82,631 | $3,692,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,100 | $3,682,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 112,108 | $3,678,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,464 | $3,674,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,800 | $3,670,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 249,773 | $3,662,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 556,900 | $3,659,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,327,700 | $3,654,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 75,460 | $3,648,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 282,700 | $3,616,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90,000 | $3,562,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 142,000 | $3,559,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 638,700 | $3,551,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 158,438 | $3,541,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,110,000 | $3,519,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,000 | $3,514,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 153,100 | $3,500,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 190,836 | $3,488,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 280,400 | $3,471,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,100 | $3,458,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 77,400 | $3,432,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103,000 | $3,426,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 125,769 | $3,408,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 979,737 | $3,380,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,550 | $3,378,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,550 | $3,349,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 281,600 | $3,343,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 104,185 | $3,334,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 119,900 | $3,325,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 133,000 | $3,322,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 120,900 | $3,310,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 480,048 | $3,269,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 136,906 | $3,267,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 878,091 | $3,240,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,141 | $3,222,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 462,200 | $3,212,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 163,900 | $3,203,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 96,600 | $3,202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,500 | $3,196,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,900 | $3,173,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,900 | $3,169,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 120,000 | $3,164,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 386,200 | $3,155,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 217,900 | $3,129,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 111,679 | $3,125,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 446,426 | $3,098,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,400 | $3,069,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 167,400 | $3,055,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 304,758 | $3,048,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 490,100 | $3,044,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,420 | $3,043,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 868,595 | $3,040,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,000 | $3,020,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 155,500 | $3,009,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 99,700 | $3,004,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109,059 | $2,990,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,425 | $2,986,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 100,879 | $2,983,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,200 | $2,973,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 136,950 | $2,949,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 324,700 | $2,926,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 106,100 | $2,920,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 191,900 | $2,900,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 144,700 | $2,893,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,000 | $2,888,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 488,800 | $2,884,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 213,200 | $2,880,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,540 | $2,875,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 97,833 | $2,867,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 115,000 | $2,838,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 73,500 | $2,829,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 439,200 | $2,815,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 133,700 | $2,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,700 | $2,789,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,762 | $2,772,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 905,000 | $2,769,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 125,821 | $2,768,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 146,100 | $2,767,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 134,894 | $2,763,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $2,742,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 91,132 | $2,715,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 103,100 | $2,709,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,500 | $2,694,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,500 | $2,683,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 195,000 | $2,681,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,400 | $2,677,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 157,500 | $2,665,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 310,501 | $2,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002092 | this filing | 2022-05-16 | acceptance time not in the bulk data set |