13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,365 holding rows worth $3,863,608,640.
- Accession
- 0001085146-23-001222
- Filer
- CIK 1107261
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,365 entries on the cover page, a total value of $3,863,608,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,863,608,640 with VALUE read as dollars as filed, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 585,050 | $23,858,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,320 | $22,967,398 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 345,800 | $22,477,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,960,400 | $20,950,516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 298,400 | $20,491,128 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 210,351 | $20,290,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,701 | $18,857,398 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350,157 | $18,827,942 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,955,100 | $18,377,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 466,800 | $17,775,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,270 | $17,740,132 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175,100 | $17,650,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 451,800 | $17,489,178 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 530,300 | $17,240,053 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,470 | $17,195,041 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 553,400 | $16,745,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,231 | $16,602,978 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,853,122 | $16,455,723 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,800 | $15,905,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 576,600 | $15,493,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,350 | $15,468,435 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 498,100 | $15,446,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 210,850 | $15,259,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91,795 | $15,166,370 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 213,820 | $14,975,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 455,400 | $14,964,444 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,732,600 | $14,952,338 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 490,428 | $14,830,543 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 450,300 | $14,769,840 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 915,300 | $14,745,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,900 | $14,721,272 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 629,890 | $14,355,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,258 | $14,325,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,423 | $14,078,563 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,275 | $14,005,523 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 768,487 | $13,963,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105,550 | $13,912,546 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 322,613 | $13,785,253 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 287,000 | $13,758,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 747,140 | $13,754,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 66,600 | $13,682,304 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,650 | $13,625,726 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 549,800 | $13,607,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,070 | $13,569,492 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 212,827 | $13,450,666 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,086,100 | $13,185,254 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 158,925 | $13,077,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,397 | $12,978,242 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 338,200 | $12,858,364 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 274,500 | $12,813,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,800 | $12,735,492 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,100 | $12,475,073 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 571,500 | $12,338,685 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 807,855 | $12,182,453 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 271,511 | $12,158,263 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 871,900 | $12,067,096 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 727,000 | $11,959,150 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,462,800 | $11,921,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,869 | $11,884,834 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 312,400 | $11,811,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 257,510 | $11,647,177 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,094,200 | $11,478,158 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 145,100 | $11,364,232 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 287,850 | $11,358,561 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 247,390 | $11,266,141 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 228,400 | $11,253,268 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,196,812 | $11,034,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,200 | $11,001,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 263,700 | $10,935,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,223 | $10,737,309 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 214,700 | $10,601,886 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 314,031 | $10,545,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,060 | $10,466,734 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,800 | $10,451,822 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 365,591 | $10,360,849 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 274,780 | $10,328,980 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,639,100 | $10,239,708 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 522,908 | $10,238,539 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 31,400 | $10,148,480 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 82,400 | $10,028,904 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 453,500 | $9,949,790 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 270,650 | $9,889,551 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 103,614 | $9,874,414 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 365,000 | $9,855,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115,180 | $9,824,854 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 291,100 | $9,760,583 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,300 | $9,646,562 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 414,700 | $9,525,659 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 500,500 | $9,449,440 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 142,800 | $9,447,648 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 562,800 | $9,387,504 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 824,800 | $9,229,512 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 351,800 | $9,213,642 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 128,600 | $9,144,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 785,900 | $9,140,017 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 396,430 | $9,133,747 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 877,310 | $9,097,705 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 463,600 | $9,054,108 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 256,300 | $9,029,449 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 194,500 | $8,982,010 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 638,200 | $8,922,036 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 168,400 | $8,847,736 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 394,700 | $8,833,386 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 221,800 | $8,812,114 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 300,083 | $8,768,425 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 235,733 | $8,726,836 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,200 | $8,703,694 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,550 | $8,695,454 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249,400 | $8,676,626 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 414,900 | $8,671,410 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 119,600 | $8,604,024 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,800 | $8,596,016 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 246,200 | $8,594,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314,256 | $8,588,616 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 162,481 | $8,562,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,560 | $8,538,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 350,000 | $8,480,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,200 | $8,473,992 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 657,300 | $8,420,013 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 242,992 | $8,417,243 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 158,300 | $8,380,402 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 314,900 | $8,366,893 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,290 | $8,362,644 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 244,000 | $8,344,800 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 537,600 | $8,338,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,959 | $8,331,263 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,000 | $8,274,560 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 890,600 | $8,264,768 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 205,900 | $8,238,059 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120,900 | $8,219,991 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,300 | $8,170,761 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,450 | $8,155,294 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,381,100 | $8,065,624 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 378,719 | $8,047,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,555 | $8,026,620 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 234,800 | $8,025,464 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 180,770 | $7,966,534 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 339,200 | $7,950,848 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 170,450 | $7,946,379 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,000 | $7,919,340 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 257,968 | $7,906,719 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 152,500 | $7,890,350 | dollars as filed | |
| WAFD INC | 938824109 | COM | 235,000 | $7,884,250 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 831,016 | $7,878,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 130,000 | $7,878,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 316,900 | $7,833,768 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,600 | $7,803,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,591 | $7,770,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,616 | $7,763,523 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91,417 | $7,702,796 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 283,917 | $7,682,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,533 | $7,635,748 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143,800 | $7,634,342 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 575,466 | $7,590,397 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,026,000 | $7,571,880 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,500 | $7,557,180 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 604,500 | $7,556,250 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 264,449 | $7,555,308 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 233,500 | $7,544,385 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 646,100 | $7,520,604 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 210,200 | $7,462,100 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 830,046 | $7,453,813 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 138,700 | $7,421,837 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,000 | $7,413,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,650 | $7,407,207 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118,000 | $7,386,800 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 283,300 | $7,360,134 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 967,500 | $7,353,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 170,365 | $7,334,213 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,420 | $7,284,830 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 163,912 | $7,267,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,454 | $7,261,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,150 | $7,235,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,850 | $7,215,307 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,300 | $7,210,224 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 185,200 | $7,152,424 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 513,200 | $7,133,480 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 511,700 | $7,112,630 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,900 | $7,085,907 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 265,100 | $7,003,942 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 187,282 | $6,998,728 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 616,800 | $6,976,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,135 | $6,918,405 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,600 | $6,910,848 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 73,900 | $6,879,351 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 216,036 | $6,876,426 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 136,500 | $6,816,810 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 359,329 | $6,809,285 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400,300 | $6,749,058 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 218,938 | $6,745,480 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 439,000 | $6,685,970 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,000 | $6,658,740 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 251,379 | $6,568,533 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 286,000 | $6,526,520 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 113,650 | $6,511,009 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 377,100 | $6,501,204 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 495,000 | $6,459,750 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 125,000 | $6,427,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,217,750 | $6,356,655 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,350 | $6,290,551 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 251,100 | $6,282,522 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 494,266 | $6,277,178 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 408,200 | $6,269,952 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 209,300 | $6,232,954 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137,500 | $6,210,875 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,232 | $6,170,494 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 291,100 | $6,168,409 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,510,800 | $6,118,740 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 428,500 | $6,063,275 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 269,600 | $6,049,824 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 363,200 | $6,040,016 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 248,300 | $6,038,656 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 685,800 | $6,035,040 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 220,199 | $5,973,999 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 594,195 | $5,936,008 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 337,025 | $5,935,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,800 | $5,930,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,590 | $5,919,563 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 217,200 | $5,857,884 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 674,503 | $5,854,686 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 418,800 | $5,850,636 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 457,200 | $5,815,584 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 211,000 | $5,815,160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 237,400 | $5,804,430 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 302,369 | $5,799,437 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,200 | $5,788,752 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 214,100 | $5,714,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,900 | $5,696,014 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 163,950 | $5,667,752 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,802,400 | $5,605,464 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 715,850 | $5,597,947 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,769 | $5,581,883 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 145,307 | $5,575,430 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 433,700 | $5,534,012 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 130,312 | $5,516,107 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 195,380 | $5,486,270 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 324,720 | $5,465,038 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 54,850 | $5,457,027 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 342,193 | $5,451,134 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 375,800 | $5,437,826 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 224,300 | $5,430,303 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 103,803 | $5,394,642 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 248,000 | $5,384,080 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229,200 | $5,379,324 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 194,700 | $5,369,826 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 189,806 | $5,362,020 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 556,900 | $5,346,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,722 | $5,334,802 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 313,800 | $5,303,220 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173,700 | $5,287,428 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 77,400 | $5,280,228 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 246,956 | $5,274,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,380 | $5,272,949 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 264,700 | $5,256,942 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 105,683 | $5,246,104 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,500 | $5,241,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,298 | $5,231,863 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 162,100 | $5,227,725 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 652,242 | $5,217,936 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 884,300 | $5,217,370 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 195,317 | $5,199,339 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 101,200 | $5,160,188 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 224,600 | $5,132,110 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113,000 | $5,120,030 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 142,900 | $5,115,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,403 | $5,111,418 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 260,000 | $5,038,800 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 73,000 | $5,020,940 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 304,000 | $5,019,040 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 432,000 | $5,002,560 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 108,600 | $4,997,772 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,400,000 | $4,992,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 470,484 | $4,982,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,604 | $4,976,887 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 442,097 | $4,911,698 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 150,300 | $4,910,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,208 | $4,829,641 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 147,600 | $4,825,044 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,060,000 | $4,812,400 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 174,700 | $4,809,491 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 973,500 | $4,789,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,800 | $4,787,072 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 377,500 | $4,764,050 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 209,500 | $4,757,745 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,928 | $4,756,768 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 243,500 | $4,755,555 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 248,000 | $4,712,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 573,800 | $4,693,684 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 938,300 | $4,672,734 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,800 | $4,660,802 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,300 | $4,640,097 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101,700 | $4,639,554 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,700 | $4,631,606 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 307,009 | $4,629,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,650 | $4,617,388 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 144,000 | $4,609,440 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,200 | $4,603,844 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 345,180 | $4,573,635 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 570,951 | $4,550,479 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 76,934 | $4,539,875 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102,614 | $4,465,761 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 253,800 | $4,433,886 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,300 | $4,427,252 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 96,300 | $4,423,059 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 157,800 | $4,317,408 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46,720 | $4,301,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,690 | $4,282,483 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,993 | $4,266,551 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 75,460 | $4,246,134 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 661,918 | $4,229,656 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 418,301 | $4,220,657 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,078 | $4,215,566 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 464,400 | $4,202,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,200 | $4,161,600 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 139,059 | $4,157,864 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 111,900 | $4,150,371 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 244,300 | $4,148,214 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 165,900 | $4,142,523 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146,100 | $4,120,020 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,700 | $4,110,548 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,600 | $4,076,956 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 945,800 | $4,066,940 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 263,801 | $4,065,173 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,649,150 | $4,056,909 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 168,700 | $4,033,617 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 155,220 | $4,020,198 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 128,955 | $4,010,501 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 426,600 | $4,010,040 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 235,450 | $4,009,714 | dollars as filed | |
| HARROW INC | 415858109 | COM | 271,100 | $4,001,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,940 | $3,997,269 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,550 | $3,995,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,600 | $3,989,832 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 225,000 | $3,924,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 440,148 | $3,895,310 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 554,900 | $3,884,300 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 245,000 | $3,875,900 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 169,900 | $3,853,332 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 174,910 | $3,848,020 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,879,300 | $3,840,507 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,600 | $3,835,568 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 191,600 | $3,824,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $3,823,897 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 121,900 | $3,805,718 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 225,000 | $3,800,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 83,400 | $3,792,198 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 134,151 | $3,776,351 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,300 | $3,765,952 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,900 | $3,747,760 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 368,962 | $3,744,964 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 128,957 | $3,722,989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,000 | $3,716,900 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109,100 | $3,693,035 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,195,200 | $3,674,480 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 153,600 | $3,674,112 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 254,600 | $3,663,694 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,700 | $3,657,191 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,450 | $3,645,396 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 140,054 | $3,638,603 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 523,900 | $3,635,866 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 164,600 | $3,624,492 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 291,300 | $3,615,033 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75,850 | $3,575,569 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,211 | $3,573,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,200 | $3,566,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,760 | $3,546,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,850 | $3,534,187 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 88,200 | $3,511,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,750 | $3,507,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $3,504,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,066 | $3,496,578 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,050 | $3,487,644 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 102,025 | $3,482,113 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,180,953 | $3,460,192 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,267 | $3,452,274 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 754,400 | $3,440,064 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,486 | $3,432,109 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,100 | $3,417,887 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,545 | $3,410,434 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,860 | $3,407,386 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 83,242 | $3,406,263 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,600 | $3,383,442 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 383,500 | $3,370,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,910 | $3,370,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,051 | $3,357,958 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 172,938 | $3,351,538 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 141,600 | $3,333,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,785 | $3,304,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,904 | $3,301,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,598 | $3,285,337 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 227,311 | $3,275,552 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 144,700 | $3,268,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,080 | $3,266,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,335 | $3,264,037 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 437,200 | $3,261,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,294 | $3,259,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,498 | $3,253,629 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 579,900 | $3,241,641 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 559,669 | $3,240,484 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 84,878 | $3,225,364 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,113,712 | $3,218,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,425 | $3,212,127 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 101,160 | $3,211,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,886 | $3,208,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,420 | $3,207,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,185 | $3,202,982 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 278,766 | $3,200,234 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 131,700 | $3,197,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,312 | $3,192,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,181 | $3,186,803 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,000 | $3,175,900 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 133,700 | $3,166,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,310 | $3,163,335 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 467,800 | $3,152,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,276 | $3,151,659 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 200,000 | $3,134,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 464,200 | $3,119,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,189 | $3,118,939 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 263,000 | $3,106,030 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 747,300 | $3,101,295 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,600 | $3,100,124 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 123,879 | $3,092,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,780 | $3,089,111 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 524,000 | $3,065,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,900 | $3,041,343 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,380 | $3,040,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,000 | $3,033,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $3,028,506 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 83,300 | $3,010,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,170 | $2,998,930 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 210,600 | $2,990,520 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 106,500 | $2,978,805 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,762 | $2,968,742 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,330 | $2,947,073 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49,900 | $2,927,633 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 122,821 | $2,923,140 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 252,744 | $2,896,446 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 602,100 | $2,890,080 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 78,708 | $2,876,777 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61,489 | $2,833,413 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 133,000 | $2,824,920 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 113,037 | $2,813,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $2,813,326 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 79,650 | $2,811,645 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 95,259 | $2,806,330 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 66,398 | $2,788,052 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,700 | $2,786,990 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 118,673 | $2,771,015 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 107,950 | $2,763,520 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136,000 | $2,758,080 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,800 | $2,753,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,350 | $2,749,992 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 531,100 | $2,735,165 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 380,500 | $2,728,185 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 334,800 | $2,721,924 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 99,579 | $2,721,494 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 189,000 | $2,708,370 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 129,683 | $2,703,891 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101,650 | $2,691,692 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 225,000 | $2,688,750 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,752,348 | $2,681,092 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 125,513 | $2,677,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,600 | $2,674,560 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 112,300 | $2,671,617 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 97,000 | $2,667,500 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 902,300 | $2,625,693 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 81,507 | $2,611,484 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 636,126 | $2,595,394 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 268,900 | $2,594,885 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 144,000 | $2,592,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 536,200 | $2,584,484 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 342,100 | $2,582,855 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 414,795 | $2,575,877 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 146,915 | $2,569,543 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,000 | $2,565,000 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 64,130 | $2,558,787 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,800 | $2,554,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $2,532,978 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,000 | $2,511,200 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,400 | $2,507,544 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,300 | $2,503,623 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 93,244 | $2,502,669 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 102,800 | $2,495,984 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,668 | $2,492,103 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73,800 | $2,470,824 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 77,846 | $2,469,275 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,600 | $2,458,654 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,290 | $2,440,559 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 104,709 | $2,438,673 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59,000 | $2,436,110 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,800 | $2,435,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,587 | $2,429,266 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 99,700 | $2,428,692 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86,400 | $2,426,112 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 78,795 | $2,409,551 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 325,600 | $2,406,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,069 | $2,401,832 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,660 | $2,399,447 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 255,000 | $2,394,450 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,300 | $2,382,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001222 | this filing | 2023-02-14 | acceptance time not in the bulk data set |