13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,361 holding rows worth $4,124,995,048.
- Accession
- 0001085146-23-004345
- Filer
- CIK 1107261
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,361 entries on the cover page, a total value of $4,124,995,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,995,048 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 109,004 | $34,417,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,875 | $33,626,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,463 | $32,825,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,566 | $29,716,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,226 | $23,810,962 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 411,332 | $23,186,785 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 637,795 | $22,922,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 213,076 | $22,569,052 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 754,067 | $21,423,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,235 | $21,258,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,650 | $21,127,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,335 | $20,524,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,564 | $20,018,686 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 196,453 | $19,969,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,953 | $19,799,669 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,072,488 | $19,637,255 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 527,037 | $19,632,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 348,831 | $19,527,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,588 | $19,414,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,859 | $19,122,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,137 | $19,003,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,024 | $18,406,221 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 171,468 | $17,988,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,634 | $17,737,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 527,245 | $17,088,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,576 | $16,960,453 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 218,596 | $16,466,837 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 477,529 | $16,331,492 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 741,437 | $16,104,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,020 | $16,047,445 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 188,187 | $15,815,235 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 647,140 | $15,699,616 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,037,492 | $15,240,440 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 909,505 | $14,952,262 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,330,562 | $14,835,766 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 444,473 | $14,760,948 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 525,338 | $14,719,971 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 350,274 | $14,690,492 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,445,579 | $14,672,627 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 284,176 | $14,637,906 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 245,269 | $14,581,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,957 | $14,489,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,080 | $14,405,094 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 311,553 | $14,378,171 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 191,453 | $14,370,462 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 277,872 | $14,193,702 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,265,128 | $14,131,480 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 482,950 | $14,049,016 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 315,453 | $13,816,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,150 | $13,747,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,169 | $13,429,399 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 232,272 | $13,056,009 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 392,870 | $13,011,854 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 76,915 | $12,990,944 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 269,420 | $12,867,499 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 746,250 | $12,850,425 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 953,153 | $12,810,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 470,483 | $12,745,384 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,345,635 | $12,608,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,890 | $12,483,696 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,720 | $12,407,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 347,261 | $12,345,126 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,648 | $12,288,615 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370,067 | $12,275,132 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 285,539 | $12,269,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,431 | $12,192,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,576 | $12,180,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,031 | $12,165,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,067 | $12,151,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149,816 | $12,142,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 297,164 | $12,142,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 442,384 | $12,112,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,009 | $12,111,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,898 | $12,055,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 271,692 | $12,046,829 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 289,287 | $12,043,018 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 387,450 | $12,041,946 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,947,395 | $12,015,427 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,163,619 | $11,985,276 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 478,642 | $11,922,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,000 | $11,826,550 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 156,400 | $11,825,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,250 | $11,797,358 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 929,638 | $11,750,624 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,436,098 | $11,718,560 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 472,123 | $11,703,929 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 98,102 | $11,640,783 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 518,756 | $11,635,697 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 894,387 | $11,519,705 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 139,448 | $11,447,286 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 904,992 | $11,402,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,200 | $11,380,768 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 370,100 | $11,313,957 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 296,225 | $11,298,022 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109,100 | $11,241,664 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 308,100 | $11,168,625 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,352,867 | $11,093,509 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 976,553 | $10,956,925 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,073,414 | $10,916,620 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,130,636 | $10,876,718 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 494,353 | $10,875,766 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 235,615 | $10,859,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 684,000 | $10,690,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 709,740 | $10,660,295 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 411,361 | $10,629,568 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 369,579 | $10,618,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,800 | $10,600,530 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 618,829 | $10,581,976 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 322,046 | $10,569,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 167,050 | $10,509,116 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 394,075 | $10,474,514 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 134,925 | $10,370,336 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 163,550 | $10,303,650 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,592,363 | $10,238,894 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 379,627 | $10,227,151 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,290,784 | $10,171,378 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 486,512 | $10,153,505 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 238,405 | $10,103,604 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 384,547 | $10,071,286 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 195,089 | $9,924,177 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 316,264 | $9,766,232 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 333,949 | $9,470,794 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 555,235 | $9,300,186 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,124,625 | $9,278,156 | dollars as filed | |
| WAFD INC | 938824109 | COM | 361,636 | $9,265,114 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 855,266 | $9,134,241 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,120,231 | $9,107,478 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 190,345 | $9,090,877 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,300 | $8,972,079 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 637,500 | $8,950,500 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 640,518 | $8,922,416 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 977,647 | $8,896,588 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,300 | $8,877,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 214,210 | $8,810,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 199,600 | $8,800,364 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 820,977 | $8,726,986 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 313,293 | $8,725,210 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 751,959 | $8,707,685 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,183,647 | $8,545,931 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 428,081 | $8,437,477 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 628,328 | $8,394,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,210 | $8,265,479 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,940 | $8,254,959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 304,800 | $8,244,840 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220,541 | $8,195,304 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,727 | $8,192,875 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 403,434 | $8,153,401 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 503,812 | $8,141,602 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,256,904 | $8,081,893 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 83,233 | $8,066,942 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 204,782 | $7,968,068 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 286,025 | $7,928,613 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 265,000 | $7,923,500 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 455,592 | $7,904,521 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,600 | $7,885,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,250 | $7,809,375 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 763,110 | $7,806,615 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 312,625 | $7,790,615 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,398 | $7,776,411 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,750 | $7,725,413 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 230,700 | $7,684,617 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 521,533 | $7,650,889 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,049,162 | $7,616,916 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 538,000 | $7,607,320 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,158 | $7,573,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,280 | $7,559,638 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 255,919 | $7,506,104 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,430 | $7,493,999 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 670,897 | $7,493,919 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 344,687 | $7,490,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,500 | $7,454,835 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 198,338 | $7,437,675 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 169,325 | $7,424,901 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,300 | $7,406,862 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 182,318 | $7,292,720 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 283,300 | $7,280,810 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 391,800 | $7,256,136 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 260,419 | $7,244,857 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,177,423 | $7,182,280 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 264,487 | $7,162,308 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,219,700 | $7,147,442 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 313,485 | $7,116,110 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 968,085 | $7,115,425 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 360,375 | $7,063,350 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 468,936 | $7,057,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 153,250 | $7,047,968 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 250,875 | $7,032,026 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,900 | $7,022,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 181,992 | $6,955,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,710 | $6,793,585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,200 | $6,782,056 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184,300 | $6,774,868 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 265,810 | $6,746,258 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 369,239 | $6,716,457 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,232 | $6,712,532 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 411,919 | $6,685,445 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 120,625 | $6,685,038 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 271,928 | $6,640,482 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 247,900 | $6,631,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,971 | $6,588,687 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115,200 | $6,588,288 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 233,026 | $6,564,342 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 286,200 | $6,562,566 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 175,900 | $6,543,480 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 72,400 | $6,541,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,850 | $6,487,793 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 499,305 | $6,485,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 157,700 | $6,481,470 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 348,200 | $6,455,628 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 710,020 | $6,347,579 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,600 | $6,317,052 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,591 | $6,306,168 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 152,325 | $6,280,360 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 326,150 | $6,268,603 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 307,778 | $6,223,271 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 147,800 | $6,220,902 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 134,837 | $6,145,870 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,075 | $6,141,282 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 401,044 | $6,131,963 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 685,775 | $6,117,113 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 710,000 | $6,113,100 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,626,090 | $6,091,831 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 273,900 | $6,077,841 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,137,891 | $6,071,610 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 469,258 | $6,058,121 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 209,900 | $6,053,516 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 419,525 | $6,049,551 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 164,559 | $6,006,404 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 123,700 | $5,989,554 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 203,532 | $5,979,770 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162,700 | $5,959,701 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 150,600 | $5,956,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,000 | $5,953,350 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,437,616 | $5,951,730 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,100 | $5,951,330 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 220,560 | $5,948,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,998 | $5,945,673 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 441,200 | $5,938,552 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 204,700 | $5,930,159 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 420,450 | $5,882,096 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144,434 | $5,881,352 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 405,619 | $5,869,307 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,600 | $5,864,778 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 826,200 | $5,857,758 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,200 | $5,856,400 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 198,557 | $5,843,533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,700 | $5,839,015 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 194,949 | $5,817,278 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 301,800 | $5,701,002 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,293 | $5,682,254 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 396,060 | $5,647,816 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 144,700 | $5,636,065 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 74,779 | $5,627,120 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 282,516 | $5,565,565 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,075 | $5,526,416 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,000 | $5,520,400 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 292,235 | $5,485,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,900 | $5,464,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,250 | $5,447,475 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,100 | $5,444,868 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 240,750 | $5,440,950 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 130,300 | $5,408,753 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 108,683 | $5,273,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,200 | $5,241,834 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 428,800 | $5,235,648 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 194,626 | $5,204,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,900 | $5,185,698 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 308,400 | $5,168,784 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,700 | $5,164,423 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,629,296 | $5,148,575 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 596,800 | $5,108,608 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 168,828 | $5,037,828 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 122,300 | $5,014,300 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 167,250 | $4,994,085 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 183,400 | $4,993,982 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 324,082 | $4,974,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,299 | $4,948,725 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 582,234 | $4,873,299 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 361,369 | $4,853,186 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 382,574 | $4,843,387 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 312,350 | $4,841,425 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 223,000 | $4,823,490 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 370,391 | $4,818,787 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 179,825 | $4,754,573 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,800 | $4,754,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,100 | $4,753,989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,100 | $4,746,013 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 470,457 | $4,742,207 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 219,873 | $4,711,878 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 374,564 | $4,697,033 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 555,769 | $4,696,248 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 427,922 | $4,694,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 162,900 | $4,683,375 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 127,379 | $4,672,262 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,815 | $4,657,553 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 184,711 | $4,651,023 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 330,600 | $4,625,094 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 538,625 | $4,621,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,600 | $4,588,558 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,850 | $4,587,482 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,800 | $4,582,080 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 378,250 | $4,561,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $4,544,300 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 94,525 | $4,490,883 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,600 | $4,487,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 361,150 | $4,485,483 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 503,251 | $4,453,771 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 572,300 | $4,435,325 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 571,918 | $4,432,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,900 | $4,430,916 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,005,462 | $4,413,978 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,764,700 | $4,368,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $4,359,888 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 102,886 | $4,324,299 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 109,163 | $4,317,397 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,000 | $4,308,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,900 | $4,304,376 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 109,600 | $4,287,552 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 148,473 | $4,286,416 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 272,643 | $4,269,589 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 96,855 | $4,266,463 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 591,300 | $4,251,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,750 | $4,210,290 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 462,033 | $4,209,121 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,188,402 | $4,206,943 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 138,665 | $4,202,936 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,080 | $4,168,097 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 173,450 | $4,168,004 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 140,100 | $4,160,970 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 484,600 | $4,157,868 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 655,655 | $4,156,853 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 436,517 | $4,155,642 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,300 | $4,119,174 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 142,934 | $4,113,641 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 228,055 | $4,093,587 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 372,600 | $4,079,970 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,400 | $4,062,478 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,750 | $4,034,155 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 303,142 | $3,974,192 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,139,802 | $3,966,511 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 138,861 | $3,911,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,000 | $3,883,680 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 141,725 | $3,876,179 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100,950 | $3,875,471 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 192,304 | $3,855,695 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,900 | $3,846,227 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 222,360 | $3,829,039 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 154,425 | $3,717,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,400 | $3,710,602 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 646,350 | $3,710,049 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108,025 | $3,700,937 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71,345 | $3,685,683 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 161,900 | $3,655,702 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,200 | $3,643,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,340 | $3,641,820 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 170,158 | $3,636,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,100 | $3,621,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,400 | $3,616,416 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 119,300 | $3,598,088 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 428,033 | $3,595,477 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 283,845 | $3,582,124 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124,465 | $3,579,613 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 132,087 | $3,579,558 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 257,844 | $3,578,875 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,355,300 | $3,577,992 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,750 | $3,565,930 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 431,600 | $3,526,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,200 | $3,519,748 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 417,750 | $3,500,745 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 239,904 | $3,493,002 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 141,954 | $3,490,649 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 248,149 | $3,479,049 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 382,384 | $3,468,223 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,870 | $3,463,585 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 168,283 | $3,456,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,500 | $3,439,950 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 107,941 | $3,406,618 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,100 | $3,398,021 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,500 | $3,376,890 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 206,345 | $3,365,487 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,069,550 | $3,358,387 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,400 | $3,317,120 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,100 | $3,311,689 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,783 | $3,299,724 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 629,800 | $3,287,556 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 85,812 | $3,287,458 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 188,435 | $3,275,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 455,006 | $3,262,393 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,715 | $3,259,773 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 547,350 | $3,218,418 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 121,773 | $3,214,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 149,870 | $3,214,712 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,000 | $3,214,250 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,100 | $3,211,351 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 394,338 | $3,202,025 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 160,152 | $3,196,634 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 261,600 | $3,188,904 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 198,502 | $3,176,032 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46,100 | $3,158,311 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69,615 | $3,152,863 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 988,200 | $3,142,476 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 710,271 | $3,118,090 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 615,801 | $3,097,479 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 394,792 | $3,091,221 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 216,600 | $3,087,633 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 120,175 | $3,078,884 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 148,517 | $3,078,757 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,950 | $3,071,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,800 | $3,058,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,500 | $3,044,650 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,229,673 | $3,012,699 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 927,300 | $3,004,452 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 629,838 | $3,004,327 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,973 | $2,995,626 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 162,600 | $2,986,962 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107,100 | $2,969,883 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 283,250 | $2,965,628 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 166,600 | $2,965,480 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,145 | $2,955,988 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 868,605 | $2,953,257 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 136,970 | $2,951,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,900 | $2,951,520 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,730 | $2,951,268 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 259,625 | $2,933,763 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 113,606 | $2,913,994 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,900 | $2,901,053 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,990 | $2,900,501 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 158,100 | $2,899,554 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 258,500 | $2,879,690 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 67,958 | $2,874,623 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 81,890 | $2,871,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,000 | $2,869,560 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 316,857 | $2,848,544 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 83,600 | $2,839,892 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 281,050 | $2,835,795 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 158,241 | $2,821,437 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 187,485 | $2,795,401 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 146,100 | $2,794,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,500 | $2,774,695 | dollars as filed | |
| HARROW INC | 415858109 | COM | 193,000 | $2,773,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $2,756,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,200 | $2,738,110 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 86,550 | $2,735,846 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 633,079 | $2,734,901 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 99,909 | $2,726,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,625 | $2,724,125 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 410,325 | $2,704,042 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 128,669 | $2,695,616 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,340 | $2,694,951 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 86,497 | $2,673,622 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 117,459 | $2,659,272 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 338,252 | $2,651,896 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 185,253 | $2,626,888 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 315,375 | $2,620,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,850 | $2,614,941 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 197,138 | $2,614,050 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 139,921 | $2,608,127 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 405,054 | $2,600,447 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 77,798 | $2,593,785 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,700 | $2,580,855 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 90,425 | $2,576,208 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 102,288 | $2,565,383 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 219,500 | $2,563,760 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 96,275 | $2,557,064 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,800 | $2,553,920 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 137,215 | $2,550,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,300 | $2,547,090 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 148,775 | $2,544,053 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 428,200 | $2,539,226 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 70,964 | $2,538,382 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 112,615 | $2,538,342 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 282,232 | $2,525,976 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 688,750 | $2,513,938 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 82,685 | $2,494,606 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 73,639 | $2,489,735 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 147,800 | $2,486,366 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 110,450 | $2,486,230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,630 | $2,477,048 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 715,348 | $2,475,104 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 238,360 | $2,462,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,100 | $2,455,606 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 248,100 | $2,451,228 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 88,400 | $2,446,912 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,440 | $2,445,466 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,300 | $2,431,819 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,300 | $2,429,343 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 93,211 | $2,412,301 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 80,158 | $2,405,542 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 438,468 | $2,402,805 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 227,453 | $2,392,806 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 648,486 | $2,366,974 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $2,352,256 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 286,875 | $2,340,900 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 171,114 | $2,328,862 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 680,654 | $2,327,837 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 79,346 | $2,300,241 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 118,112 | $2,297,278 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 420,350 | $2,290,908 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115,800 | $2,287,050 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,200 | $2,263,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004345 | this filing | 2023-11-14 | acceptance time not in the bulk data set |