13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,405 holding rows worth $3,734,771,000.
- Accession
- 0001085146-22-004033
- Filer
- CIK 1107261
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,405 entries on the cover page, a total value of $3,734,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,734,771,000 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 337,600 | $21,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,275 | $20,792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,185 | $19,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,775 | $19,643,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 552,000 | $19,408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,337 | $18,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,890 | $18,780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146,456 | $18,490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,920 | $18,326,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 288,700 | $17,166,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 683,400 | $17,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 238,200 | $16,900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,795 | $16,839,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175,100 | $16,734,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 205,251 | $16,258,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 457,983 | $16,089,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 629,890 | $15,697,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,770 | $15,555,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 896,400 | $15,499,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 442,300 | $15,202,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 280,011 | $15,101,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 204,620 | $14,882,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350,157 | $14,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 379,589 | $14,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,250 | $14,364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 379,900 | $14,288,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 466,600 | $14,245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 228,950 | $13,916,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 534,400 | $13,755,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 472,728 | $13,719,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,802,822 | $13,629,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 434,100 | $13,596,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,400 | $13,474,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,827,300 | $13,396,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,900 | $13,369,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,955,100 | $13,295,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 303,506 | $13,245,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 485,100 | $13,030,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 284,900 | $12,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,920 | $12,758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,075 | $12,639,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 187,700 | $12,540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,070 | $12,462,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 525,400 | $12,441,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 419,091 | $12,355,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 444,463 | $12,241,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 205,227 | $12,125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,350 | $12,074,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,086,100 | $11,871,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 355,000 | $11,463,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 571,500 | $11,430,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 401,400 | $11,412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,800 | $11,402,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 818,800 | $11,381,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 829,600 | $11,349,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 301,500 | $11,336,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 158,925 | $11,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,200 | $11,210,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 741,287 | $11,112,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 772,400 | $11,061,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 819,000 | $11,032,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 101,400 | $10,849,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,680 | $10,765,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,394,300 | $10,750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,379 | $10,690,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 727,000 | $10,680,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,850 | $10,548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 899,000 | $10,500,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 327,100 | $10,500,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 225,400 | $10,386,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 246,710 | $10,280,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,124,812 | $10,247,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 474,500 | $10,188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,200 | $10,051,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,500 | $9,927,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 365,000 | $9,906,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 228,400 | $9,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,790 | $9,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 327,058 | $9,877,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,673,300 | $9,722,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 276,350 | $9,584,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 192,554 | $9,478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,873 | $9,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,124 | $9,458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,223 | $9,409,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 274,500 | $9,385,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,300 | $9,361,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161,800 | $9,286,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 320,000 | $9,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,590 | $9,267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,060 | $9,221,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 214,700 | $9,108,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 115,180 | $9,054,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 318,600 | $8,981,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 999,600 | $8,946,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 396,430 | $8,939,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 828,400 | $8,914,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 145,100 | $8,911,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,800 | $8,815,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 785,900 | $8,802,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,334 | $8,799,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 286,200 | $8,766,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 155,500 | $8,739,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 247,390 | $8,696,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 162,481 | $8,646,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 638,200 | $8,622,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 274,780 | $8,595,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 103,614 | $8,594,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 190,570 | $8,541,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 62,200 | $8,511,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 414,900 | $8,452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,300 | $8,403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,443 | $8,397,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,152,450 | $8,390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,610 | $8,385,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 85,400 | $8,350,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,900 | $8,347,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 500,500 | $8,333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295,600 | $8,330,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 657,300 | $8,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,550 | $8,279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,691 | $8,258,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 267,850 | $8,239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 625,055 | $8,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,763 | $8,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,995 | $8,150,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 264,449 | $8,134,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 285,800 | $8,108,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 396,900 | $8,037,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 301,200 | $7,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,500 | $7,914,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 284,100 | $7,907,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,381,100 | $7,886,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,450 | $7,863,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203,167 | $7,858,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 409,508 | $7,813,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 331,800 | $7,711,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 210,200 | $7,662,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 181,100 | $7,639,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 325,700 | $7,569,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 465,200 | $7,560,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,850 | $7,529,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,250 | $7,484,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91,417 | $7,456,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,650 | $7,427,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 170,450 | $7,391,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 350,000 | $7,378,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314,256 | $7,366,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,850 | $7,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,950 | $7,360,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 167,333 | $7,351,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 596,100 | $7,332,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 909,310 | $7,320,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,200 | $7,308,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 659,300 | $7,285,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 170,200 | $7,281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,100 | $7,261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,375 | $7,229,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 696,603 | $7,224,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 185,200 | $7,156,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 582,870 | $7,152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,650 | $7,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,300 | $7,095,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 499,800 | $7,067,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 378,719 | $7,059,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 235,000 | $7,045,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 184,300 | $7,026,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,000 | $6,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 270,493 | $6,971,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 316,900 | $6,965,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 242,992 | $6,911,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 418,800 | $6,898,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 234,800 | $6,882,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 380,000 | $6,874,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,550 | $6,793,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143,800 | $6,658,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155,000 | $6,646,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 133,100 | $6,632,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 604,500 | $6,619,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 187,282 | $6,609,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 492,000 | $6,603,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 76,720 | $6,500,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,251 | $6,498,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,000 | $6,437,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 273,479 | $6,421,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,000 | $6,407,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 228,600 | $6,344,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 278,070 | $6,343,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,700 | $6,333,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 216,036 | $6,326,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 515,985 | $6,321,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,150 | $6,274,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 229,611 | $6,268,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 221,800 | $6,268,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,000 | $6,227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,150 | $6,192,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 268,500 | $6,192,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,310 | $6,190,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 199,745 | $6,188,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91,500 | $6,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,650 | $6,180,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 132,003 | $6,169,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 366,900 | $6,138,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 214,600 | $6,108,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 350,700 | $6,099,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 558,200 | $6,029,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 291,100 | $6,020,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67,700 | $6,004,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,300 | $6,002,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,450,300 | $5,954,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,800 | $5,880,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 131,769 | $5,779,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 248,300 | $5,728,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 93,100 | $5,715,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,200 | $5,701,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,500 | $5,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,500 | $5,674,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 375,800 | $5,652,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 310,900 | $5,646,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 499,266 | $5,627,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 268,000 | $5,625,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 402,300 | $5,620,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,700 | $5,618,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 170,365 | $5,615,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 217,200 | $5,582,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 150,212 | $5,565,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137,500 | $5,545,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,200 | $5,537,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 495,000 | $5,529,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 307,009 | $5,514,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,000 | $5,498,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 189,806 | $5,491,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 137,200 | $5,489,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 122,900 | $5,487,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,384,600 | $5,469,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 280,356 | $5,467,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 337,025 | $5,396,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 418,800 | $5,377,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 661,918 | $5,368,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 252,800 | $5,344,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 214,100 | $5,305,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 211,000 | $5,302,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,600 | $5,296,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 860,000 | $5,289,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 545,600 | $5,276,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 120,000 | $5,261,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 121,500 | $5,246,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 180,800 | $5,209,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 195,380 | $5,195,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 760,000 | $5,191,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 442,097 | $5,137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,266 | $5,121,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,400,000 | $5,112,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 128,957 | $5,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,060 | $5,089,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 139,500 | $5,054,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,510,800 | $5,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,385 | $5,028,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,690 | $5,027,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 168,700 | $5,026,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,300 | $5,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,150 | $5,008,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 428,500 | $4,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,462 | $4,976,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 211,799 | $4,975,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 494,266 | $4,967,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,250 | $4,961,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 253,800 | $4,952,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 304,000 | $4,943,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,964 | $4,928,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,175 | $4,926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,065 | $4,911,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,769 | $4,899,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 652,242 | $4,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,058 | $4,882,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,800 | $4,870,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 388,200 | $4,864,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 237,636 | $4,824,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,720 | $4,815,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 174,700 | $4,815,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 155,220 | $4,806,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 463,200 | $4,771,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 171,200 | $4,764,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 324,720 | $4,747,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,300 | $4,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,400 | $4,734,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 734,455 | $4,715,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,610 | $4,711,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 593,100 | $4,709,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 163,950 | $4,705,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 160,307 | $4,692,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 292,193 | $4,666,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 277,069 | $4,658,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 245,000 | $4,650,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 243,500 | $4,639,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 248,000 | $4,638,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,500 | $4,610,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 195,317 | $4,604,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 162,100 | $4,568,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 334,329 | $4,537,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 157,800 | $4,534,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 280,500 | $4,494,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 169,900 | $4,490,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 150,300 | $4,453,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 296,000 | $4,425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,350 | $4,397,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,800 | $4,397,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 884,300 | $4,377,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113,000 | $4,358,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 440,584 | $4,340,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93,900 | $4,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,730 | $4,301,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 144,000 | $4,301,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,590 | $4,290,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 130,900 | $4,287,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 108,600 | $4,270,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,800 | $4,247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,487 | $4,246,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,800 | $4,178,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 173,300 | $4,175,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 394,900 | $4,166,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 377,500 | $4,164,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 255,600 | $4,130,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,381,200 | $4,091,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 244,300 | $4,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 264,440 | $4,057,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 161,245 | $4,057,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 330,000 | $4,049,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 296,200 | $4,025,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 245,450 | $4,003,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 84,878 | $3,992,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 203,900 | $3,966,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,026,000 | $3,960,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,000 | $3,957,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 797,100 | $3,946,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 96,300 | $3,905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,600 | $3,903,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 790,000 | $3,895,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173,700 | $3,893,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,700 | $3,879,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 418,301 | $3,865,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $3,864,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,900 | $3,859,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 77,400 | $3,855,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 209,500 | $3,838,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 316,100 | $3,815,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 294,700 | $3,813,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 874,400 | $3,812,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103,000 | $3,808,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,060,000 | $3,805,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 291,300 | $3,801,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 202,500 | $3,791,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 182,383 | $3,790,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 544,700 | $3,769,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 142,000 | $3,759,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 668,695 | $3,758,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,480 | $3,753,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 205,700 | $3,696,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 502,748 | $3,655,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 191,600 | $3,635,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 168,700 | $3,617,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 75,460 | $3,615,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,950 | $3,581,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 65,200 | $3,568,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 727,900 | $3,567,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 460,100 | $3,566,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 72,550 | $3,564,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 102,800 | $3,481,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,900 | $3,460,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 82,631 | $3,440,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 475,900 | $3,422,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 225,000 | $3,371,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 134,151 | $3,307,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,550 | $3,306,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 307,300 | $3,300,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,000 | $3,288,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 604,200 | $3,287,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 141,600 | $3,271,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,407,150 | $3,265,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,600 | $3,264,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 179,000 | $3,247,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 104,516 | $3,243,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,304,000 | $3,221,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,330 | $3,219,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,100 | $3,208,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 83,242 | $3,188,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300,000 | $3,186,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,600 | $3,169,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 50,000 | $3,143,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,078 | $3,141,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,383 | $3,127,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 199,700 | $3,117,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 523,900 | $3,112,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 96,200 | $3,110,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,545 | $3,106,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,038,712 | $3,085,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 215,118 | $3,078,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,100 | $3,072,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,600 | $3,070,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 467,800 | $3,069,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 158,438 | $3,069,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 474,000 | $3,057,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,267 | $3,048,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 113,037 | $3,045,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146,100 | $3,036,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 460,800 | $3,018,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,000 | $3,001,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 118,955 | $2,989,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,599 | $2,941,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,300 | $2,940,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 153,600 | $2,934,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,300 | $2,916,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 414,795 | $2,916,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 88,700 | $2,915,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,760 | $2,892,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,928 | $2,891,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 118,187 | $2,874,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,100 | $2,867,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 90,300 | $2,860,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,100 | $2,854,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 210,600 | $2,841,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 112,220 | $2,834,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,141 | $2,822,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 102,025 | $2,821,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,850 | $2,819,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136,000 | $2,814,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 114,600 | $2,781,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,489 | $2,779,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 101,160 | $2,761,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,232 | $2,749,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109,059 | $2,716,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 120,000 | $2,708,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,762 | $2,684,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,180,953 | $2,669,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 88,200 | $2,650,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 112,300 | $2,647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $2,643,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,800 | $2,641,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,500 | $2,630,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 133,000 | $2,627,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 118,673 | $2,623,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,400 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,000 | $2,579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $2,562,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 78,708 | $2,543,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 359,000 | $2,542,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 168,213 | $2,540,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 76,934 | $2,519,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,900 | $2,515,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 103,500 | $2,504,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 99,579 | $2,500,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 144,700 | $2,482,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,050 | $2,481,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 531,100 | $2,454,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,100 | $2,452,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,100 | $2,451,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 375,000 | $2,445,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,400 | $2,442,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 66,398 | $2,441,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 98,244 | $2,440,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 133,700 | $2,428,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86,400 | $2,423,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142,000 | $2,421,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 252,773 | $2,411,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 352,900 | $2,407,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 99,700 | $2,400,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 97,000 | $2,397,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 107,950 | $2,394,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 79,650 | $2,382,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,800 | $2,374,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,400 | $2,373,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 125,821 | $2,370,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 140,700 | $2,368,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,900 | $2,367,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,900 | $2,364,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,627 | $2,362,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,725 | $2,353,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 73,500 | $2,350,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 563,800 | $2,345,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 94,300 | $2,344,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,500 | $2,339,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,850 | $2,336,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,700 | $2,324,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,280 | $2,275,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 417,169 | $2,269,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,200 | $2,262,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,500 | $2,242,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 181,900 | $2,214,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,200 | $2,209,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,338,848 | $2,209,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,600 | $2,208,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 77,846 | $2,207,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 455,539 | $2,205,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 64,130 | $2,200,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 580,000 | $2,198,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 126,657 | $2,194,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73,800 | $2,193,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 225,000 | $2,187,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 867,500 | $2,186,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $2,166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004033 | this filing | 2022-11-14 | acceptance time not in the bulk data set |