13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,355 holding rows worth $4,662,223,648.
- Accession
- 0001085146-24-001288
- Filer
- CIK 1107261
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,355 entries on the cover page, a total value of $4,662,223,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,662,223,648 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 | 105,304 | $39,598,619 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,714 | $38,904,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,171 | $37,225,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,052 | $35,820,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,065 | $29,182,353 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 181,248 | $24,965,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,065 | $24,778,223 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,798 | $23,372,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,427 | $23,282,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,122 | $23,226,445 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 631,227 | $22,957,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,821 | $22,831,066 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,038,828 | $22,573,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 376,225 | $22,170,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,310 | $22,148,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,162 | $22,002,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118,602 | $20,143,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,799 | $20,087,347 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 777,576 | $20,061,461 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 166,089 | $19,965,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,735 | $19,564,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,064,405 | $19,531,832 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 225,124 | $19,443,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 373,593 | $18,873,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,941 | $18,619,087 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 356,400 | $18,604,080 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 325,185 | $18,307,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,436 | $18,216,330 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 178,762 | $17,938,767 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 474,514 | $17,889,163 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 290,821 | $17,731,356 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,234,263 | $17,477,164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 953,092 | $17,470,176 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 528,003 | $17,392,419 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 740,698 | $17,369,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 344,569 | $17,314,589 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 497,070 | $17,238,388 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,253,850 | $17,190,284 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 291,868 | $17,147,245 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 296,440 | $17,057,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,709 | $16,838,083 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 230,189 | $16,776,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,993 | $16,679,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,855 | $16,581,559 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 529,806 | $16,503,457 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 375,115 | $16,456,295 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 142,712 | $16,170,697 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,303 | $15,994,551 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,382,207 | $15,591,295 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 460,646 | $15,565,228 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,448,895 | $15,561,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 811,826 | $15,116,200 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 162,544 | $15,092,210 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 300,892 | $15,035,573 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 934,498 | $14,774,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,070 | $14,759,715 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 219,696 | $14,653,723 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,311,813 | $14,377,470 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 927,031 | $14,276,277 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,400 | $14,256,676 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 262,413 | $14,054,840 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 275,564 | $13,984,873 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 469,223 | $13,874,924 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,193,479 | $13,844,356 | dollars as filed | |
| DANA INC | 235825205 | COM | 943,349 | $13,782,329 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 103,286 | $13,757,695 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,313,829 | $13,676,960 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,907,476 | $13,638,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,744 | $13,558,171 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,343,904 | $13,519,674 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 949,334 | $13,509,023 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 713,783 | $13,476,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,052 | $13,466,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,824 | $13,455,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,578 | $13,455,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 272,776 | $13,426,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 466,252 | $13,423,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,549 | $13,412,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 398,197 | $13,407,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,880 | $13,406,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,901 | $13,387,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 305,005 | $13,374,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,536 | $13,354,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,850 | $13,205,717 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 331,148 | $13,196,248 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,345,693 | $13,133,964 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 396,435 | $13,110,105 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 385,433 | $13,097,013 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 975,779 | $12,890,041 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 336,100 | $12,835,659 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 407,826 | $12,793,502 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,571,075 | $12,741,418 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 297,737 | $12,677,641 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 261,900 | $12,579,057 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 301,387 | $12,519,616 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 151,213 | $12,491,706 | dollars as filed | |
| WAFD INC | 938824109 | COM | 377,657 | $12,447,575 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,450 | $12,408,500 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 331,133 | $12,225,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,070 | $12,194,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,700 | $12,121,012 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,190 | $12,083,192 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 357,619 | $12,044,608 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 543,298 | $11,925,391 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 267,771 | $11,830,123 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 223,342 | $11,821,492 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,541,316 | $11,683,175 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 718,508 | $11,661,385 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 506,833 | $11,631,817 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,080 | $11,465,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 353,181 | $11,453,660 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 645,218 | $11,330,028 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 204,217 | $11,305,453 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 429,686 | $11,279,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,700 | $11,236,078 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,490 | $11,063,745 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 892,383 | $11,056,625 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,501,735 | $11,022,735 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 481,531 | $10,901,862 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45,074 | $10,897,090 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,207,732 | $10,869,588 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 532,100 | $10,865,482 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 451,572 | $10,724,835 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,523,087 | $10,707,302 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 448,556 | $10,567,979 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 279,999 | $10,382,363 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 794,233 | $10,348,856 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 285,509 | $10,312,585 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,550 | $10,295,220 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 368,920 | $10,285,490 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 301,098 | $10,225,288 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,401,609 | $10,203,714 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 528,665 | $10,187,375 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 268,785 | $10,133,195 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 227,000 | $9,901,740 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 597,257 | $9,896,548 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 434,358 | $9,894,675 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 325,832 | $9,856,418 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 261,411 | $9,753,244 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 152,451 | $9,750,766 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 322,580 | $9,729,013 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 313,018 | $9,675,386 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 783,916 | $9,634,328 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 440,338 | $9,520,108 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 703,238 | $9,507,778 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 277,017 | $9,352,094 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 236,032 | $9,349,228 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232,200 | $9,253,170 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206,978 | $9,241,568 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 275,815 | $9,217,737 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,041,769 | $9,177,985 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 148,750 | $9,158,538 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138,350 | $9,149,086 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 302,605 | $9,005,525 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 300,422 | $9,000,643 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 285,560 | $8,958,017 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 237,347 | $8,926,621 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,350 | $8,883,248 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 162,700 | $8,777,665 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,561,396 | $8,665,748 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 692,947 | $8,647,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,430 | $8,619,745 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,377,647 | $8,607,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 244,200 | $8,527,464 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 153,944 | $8,459,223 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,300 | $8,447,208 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 340,237 | $8,444,682 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 520,126 | $8,342,821 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 142,237 | $8,262,547 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 159,492 | $8,165,990 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 713,143 | $8,101,304 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 417,271 | $8,095,057 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 157,512 | $8,067,765 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 481,295 | $8,032,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,370 | $7,976,542 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 598,125 | $7,943,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,600 | $7,926,512 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105,024 | $7,889,403 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 214,190 | $7,850,064 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 452,158 | $7,849,463 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 269,229 | $7,775,334 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,700 | $7,764,692 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 381,300 | $7,667,943 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 909,822 | $7,624,308 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 493,141 | $7,564,783 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352,472 | $7,560,524 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 164,559 | $7,558,195 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 665,041 | $7,521,614 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 618,035 | $7,502,945 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 225,450 | $7,500,722 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,850 | $7,454,172 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 243,562 | $7,445,690 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 421,757 | $7,427,141 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,300 | $7,405,182 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,106,200 | $7,389,416 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,269 | $7,375,232 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47,327 | $7,365,028 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 158,664 | $7,304,891 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 439,242 | $7,287,025 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 441,200 | $7,257,740 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 322,562 | $7,235,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,336 | $7,234,836 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,700 | $7,210,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,893 | $7,175,314 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 157,113 | $7,147,070 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,900 | $7,137,698 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,200 | $7,123,270 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 149,618 | $7,076,931 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 969,678 | $7,068,953 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 680,316 | $7,068,483 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115,400 | $7,064,788 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,725 | $7,056,806 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,000 | $7,056,640 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,808 | $7,052,247 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 97,789 | $7,042,764 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 213,132 | $6,969,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,300 | $6,966,318 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 183,900 | $6,966,132 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 233,899 | $6,942,122 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 273,900 | $6,929,670 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 550,000 | $6,858,500 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 444,160 | $6,857,830 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 811,123 | $6,829,656 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 378,608 | $6,826,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 405,740 | $6,808,317 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 171,625 | $6,676,213 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 227,351 | $6,668,205 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 113,291 | $6,615,061 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,600 | $6,599,232 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,300 | $6,575,824 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,250 | $6,528,803 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 793,954 | $6,510,423 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 390,922 | $6,442,395 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,000 | $6,435,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 528,181 | $6,380,426 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 446,862 | $6,296,286 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,700 | $6,286,476 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62,200 | $6,279,712 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 306,528 | $6,237,845 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 231,469 | $6,235,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,840 | $6,220,931 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 341,800 | $6,200,252 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,038,922 | $6,160,807 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,053,316 | $6,130,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,800 | $6,129,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,800 | $6,095,166 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 321,368 | $6,093,137 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,387,280 | $6,090,159 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,800 | $6,079,856 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 183,100 | $6,044,131 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 329,932 | $6,036,106 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 110,400 | $6,027,840 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 118,464 | $6,027,448 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 199,870 | $6,024,082 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 605,565 | $6,019,316 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 603,453 | $5,974,185 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 173,000 | $5,958,120 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 680,718 | $5,949,475 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 106,150 | $5,880,710 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 112,900 | $5,864,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,900 | $5,856,086 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 162,359 | $5,775,110 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 237,900 | $5,747,664 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,974,994 | $5,723,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 223,000 | $5,699,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,000 | $5,675,360 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 227,392 | $5,646,143 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 379,009 | $5,639,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,100 | $5,622,891 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 97,319 | $5,607,521 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 101,463 | $5,596,699 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 240,511 | $5,596,691 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 99,950 | $5,554,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,750 | $5,534,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $5,510,622 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 111,200 | $5,471,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,100 | $5,460,378 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 180,746 | $5,460,337 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 160,640 | $5,445,696 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 187,697 | $5,435,705 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 385,644 | $5,433,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,300 | $5,411,637 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,600 | $5,406,754 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 378,976 | $5,381,459 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 429,494 | $5,377,265 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 191,535 | $5,366,811 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100,950 | $5,355,398 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 530,122 | $5,322,425 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 347,484 | $5,319,980 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 203,397 | $5,300,526 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 148,886 | $5,285,453 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 178,900 | $5,273,972 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 483,046 | $5,270,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,900 | $5,243,940 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,433,533 | $5,232,395 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,125 | $5,200,350 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 386,609 | $5,192,159 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 338,800 | $5,170,088 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 976,421 | $5,145,739 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188,129 | $5,124,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,200 | $5,122,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90,000 | $5,117,400 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 836,371 | $5,085,136 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 141,223 | $5,020,478 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 253,916 | $5,014,841 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,850 | $4,999,973 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128,301 | $4,998,607 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 58,600 | $4,979,242 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,195 | $4,945,573 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 112,704 | $4,943,197 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,500 | $4,941,050 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136,900 | $4,911,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,580 | $4,906,590 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,201,982 | $4,868,027 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,798,717 | $4,802,574 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 505,248 | $4,789,751 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 173,659 | $4,786,042 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 108,900 | $4,782,888 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,621,124 | $4,770,446 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 324,147 | $4,726,063 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 572,222 | $4,715,109 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 118,419 | $4,714,260 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,400 | $4,713,436 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 269,801 | $4,645,973 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 209,755 | $4,620,903 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,500 | $4,614,225 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 417,317 | $4,603,007 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 560,982 | $4,600,052 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 429,416 | $4,599,045 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202,266 | $4,597,506 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 214,601 | $4,590,315 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,255 | $4,544,179 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 333,490 | $4,528,794 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 148,829 | $4,487,194 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 482,340 | $4,485,762 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 225,987 | $4,483,582 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 153,400 | $4,482,348 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 165,528 | $4,457,669 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 146,661 | $4,446,762 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 153,650 | $4,442,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,900 | $4,428,745 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113,509 | $4,423,446 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 165,810 | $4,417,178 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 190,165 | $4,356,680 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 149,300 | $4,338,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,900 | $4,322,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,600 | $4,306,776 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 327,609 | $4,304,782 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58,887 | $4,301,695 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,902 | $4,294,698 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 165,012 | $4,293,612 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 175,062 | $4,287,268 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 660,086 | $4,257,555 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,200 | $4,210,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,750 | $4,199,528 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 399,360 | $4,193,280 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 261,781 | $4,183,260 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,251 | $4,151,921 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 131,827 | $4,147,277 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 608,258 | $4,130,072 | dollars as filed | |
| CALERES INC | 129500104 | COM | 134,257 | $4,125,718 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,200 | $4,118,620 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,708 | $4,044,519 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,640 | $4,033,663 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 90,006 | $4,028,669 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,400 | $4,007,256 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 141,549 | $4,001,590 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49,403 | $3,975,953 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 246,432 | $3,962,627 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 289,707 | $3,960,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,340 | $3,944,238 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 639,222 | $3,937,608 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,103,009 | $3,882,592 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 114,363 | $3,864,326 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 435,821 | $3,852,658 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 965,569 | $3,794,686 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,092,355 | $3,790,472 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,700 | $3,783,780 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,900 | $3,765,762 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,000 | $3,760,900 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 411,600 | $3,745,560 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 237,714 | $3,739,241 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 261,955 | $3,735,478 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 264,459 | $3,710,360 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 152,891 | $3,699,962 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 143,829 | $3,696,405 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88,884 | $3,672,687 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,400 | $3,659,928 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 161,900 | $3,652,464 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 90,337 | $3,647,808 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,380 | $3,645,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,800 | $3,638,772 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 123,137 | $3,636,236 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 387,723 | $3,632,965 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 335,856 | $3,620,528 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 117,223 | $3,597,574 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 328,322 | $3,572,143 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,200 | $3,567,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,870 | $3,562,718 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $3,555,204 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,700 | $3,553,956 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 155,514 | $3,553,495 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 109,600 | $3,551,040 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 399,171 | $3,532,663 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 249,090 | $3,529,605 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,000 | $3,528,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,715 | $3,520,997 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 117,830 | $3,513,691 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 172,656 | $3,511,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,100 | $3,490,695 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100,691 | $3,489,950 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 261,600 | $3,481,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,800 | $3,458,448 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 238,290 | $3,395,633 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 263,876 | $3,390,807 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 625,321 | $3,389,240 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 69,207 | $3,382,838 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 428,093 | $3,373,373 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 612,300 | $3,361,527 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 83,526 | $3,349,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,100 | $3,348,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,500 | $3,335,430 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46,100 | $3,333,491 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 740,654 | $3,325,536 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 150,872 | $3,314,658 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 76,903 | $3,309,136 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,006,909 | $3,302,662 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 234,630 | $3,270,742 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 105,093 | $3,263,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,400 | $3,256,384 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56,804 | $3,249,757 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,000 | $3,227,250 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,395,085 | $3,208,696 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 216,917 | $3,208,202 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 121,576 | $3,188,938 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,100 | $3,188,124 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 185,248 | $3,182,561 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 434,558 | $3,180,965 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 225,816 | $3,159,166 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 162,600 | $3,121,920 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,285 | $3,116,930 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 126,311 | $3,113,566 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 204,906 | $3,112,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,000 | $3,108,510 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 128,669 | $3,097,063 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,300 | $3,081,273 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 84,386 | $3,080,089 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 118,084 | $3,079,631 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,300 | $3,077,889 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 341,708 | $3,075,372 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,000 | $3,073,840 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 406,154 | $3,062,401 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 101,822 | $3,049,569 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 80,146 | $3,015,894 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 97,983 | $3,013,957 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,300 | $3,013,660 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 61,389 | $2,992,714 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 685,859 | $2,983,487 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,900 | $2,975,517 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 191,315 | $2,953,904 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,073 | $2,943,760 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 141,194 | $2,934,011 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 107,214 | $2,932,303 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 81,650 | $2,931,235 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 204,589 | $2,927,669 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,400 | $2,919,160 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 108,451 | $2,918,416 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 243,532 | $2,917,513 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 154,385 | $2,905,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,100 | $2,902,835 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,800 | $2,895,056 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 471,326 | $2,865,662 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 227,208 | $2,860,549 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 318,329 | $2,855,411 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 196,948 | $2,839,990 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 225,701 | $2,839,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,110 | $2,834,858 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 679,118 | $2,831,922 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 141,622 | $2,814,029 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 86,624 | $2,794,490 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 55,881 | $2,782,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,025 | $2,776,876 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 204,534 | $2,773,481 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 269,775 | $2,773,287 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 183,418 | $2,745,767 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 120,542 | $2,723,044 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 137,461 | $2,705,232 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,200 | $2,670,096 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,500 | $2,664,970 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 110,545 | $2,664,135 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,430 | $2,660,646 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 81,742 | $2,646,806 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,000 | $2,643,650 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 415,259 | $2,624,437 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 83,394 | $2,615,236 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 70,662 | $2,611,668 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 115,182 | $2,607,720 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 205,813 | $2,605,593 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,500 | $2,605,345 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 73,814 | $2,598,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001288 | this filing | 2024-02-14 | acceptance time not in the bulk data set |