13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,304 holding rows worth $4,894,276,346.
- Accession
- 0001085146-24-002500
- Filer
- CIK 1107261
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,304 entries on the cover page, a total value of $4,894,276,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,894,276,346 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 228,489 | $45,766,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,302 | $45,144,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,473 | $43,797,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,378 | $34,340,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,578 | $33,880,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,126 | $32,012,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,166 | $29,701,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 176,856 | $27,976,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,939 | $27,752,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 441,580 | $27,015,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,793 | $26,868,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 437,420 | $26,319,570 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 191,623 | $26,116,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,489 | $25,253,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 258,889 | $25,249,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 361,213 | $24,952,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,976 | $24,876,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,797 | $24,634,671 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 647,880 | $24,010,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 480,376 | $23,975,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,090 | $22,954,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,627 | $22,511,081 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,280,255 | $22,212,424 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,114,946 | $20,894,088 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 169,712 | $20,275,493 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,557,322 | $20,182,893 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 540,253 | $20,119,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71,313 | $20,106,761 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,246,195 | $19,964,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,931 | $19,519,440 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 145,687 | $18,974,275 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,590,748 | $18,929,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 680,662 | $18,888,373 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 613,593 | $18,861,849 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 286,268 | $18,624,596 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,298,224 | $18,590,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 147,925 | $18,580,816 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 302,546 | $18,364,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149,905 | $18,342,392 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 311,392 | $18,188,407 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,379,041 | $18,175,760 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,583,997 | $17,978,366 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 337,447 | $17,901,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 422,807 | $17,741,002 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 231,074 | $17,718,754 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 439,892 | $17,679,259 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 986,682 | $17,661,608 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 238,414 | $17,642,636 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 307,465 | $17,639,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,708 | $17,634,934 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 252,100 | $17,450,362 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,250,820 | $17,423,923 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 108,011 | $17,294,721 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 509,845 | $17,079,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,950 | $16,889,776 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 592,404 | $16,883,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,600 | $16,845,400 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 756,635 | $16,835,129 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,318,675 | $16,760,359 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,479,685 | $16,676,050 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 501,898 | $16,452,216 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 591,174 | $16,381,432 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,403,779 | $16,373,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,600 | $16,183,480 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 158,144 | $16,076,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,985 | $15,742,300 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 320,637 | $15,736,864 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 741,017 | $15,731,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 355,427 | $15,699,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,952 | $15,686,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 270,295 | $15,666,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,316 | $15,666,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 412,056 | $15,625,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,230 | $15,613,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,029 | $15,610,422 | dollars as filed | |
| WAFD INC | 938824109 | COM | 537,031 | $15,590,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 359,454 | $15,582,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,506 | $15,558,487 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 474,263 | $15,555,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,507 | $15,538,615 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 617,287 | $15,284,026 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 970,865 | $15,194,037 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,361,509 | $15,099,135 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 388,415 | $14,938,441 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 338,927 | $14,926,345 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 285,416 | $14,870,174 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 841,401 | $14,640,377 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 204,446 | $14,491,132 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,989,168 | $14,481,143 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 271,547 | $14,267,079 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,880,044 | $13,949,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,870 | $13,827,273 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 215,442 | $13,536,221 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,470 | $13,501,878 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,055,304 | $13,402,361 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 308,412 | $13,317,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,500 | $13,108,035 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 375,462 | $13,103,624 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,032,920 | $13,045,780 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 270,113 | $12,965,424 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 344,608 | $12,964,153 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,290 | $12,854,295 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,268,744 | $12,852,377 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 279,664 | $12,755,475 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 338,390 | $12,743,767 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 929,656 | $12,522,466 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 429,832 | $12,469,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,980 | $12,448,355 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 284,309 | $12,432,833 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,589,986 | $12,306,492 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 559,573 | $12,221,074 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,512,954 | $12,179,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 424,276 | $12,015,496 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,000 | $11,987,360 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 452,667 | $11,973,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,490 | $11,860,153 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 156,475 | $11,768,485 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 669,160 | $11,750,450 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,279,541 | $11,707,800 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 467,499 | $11,706,175 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 416,701 | $11,667,628 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 371,749 | $11,643,179 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,007,762 | $11,599,341 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 446,301 | $11,563,659 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 315,737 | $11,524,401 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 148,887 | $11,510,454 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,255 | $11,470,315 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,835,568 | $11,343,810 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,568,062 | $11,119,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,900 | $11,113,542 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 199,212 | $10,990,526 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,561,202 | $10,912,802 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 68,852 | $10,805,633 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 382,679 | $10,757,107 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 886,039 | $10,570,445 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 469,072 | $10,516,594 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 278,760 | $10,512,040 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,427,836 | $10,508,873 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 518,045 | $10,469,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138,350 | $10,253,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132,920 | $10,233,511 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 466,681 | $10,136,311 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 925,973 | $10,111,625 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 441,600 | $10,041,984 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 840,315 | $9,999,749 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 611,981 | $9,754,977 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 253,012 | $9,723,251 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 732,572 | $9,582,042 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,437,022 | $9,498,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,350 | $9,426,148 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,500 | $9,278,885 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 456,217 | $9,274,892 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 226,200 | $9,181,458 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 286,130 | $9,179,050 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 342,210 | $9,143,851 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 428,867 | $9,096,269 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 154,343 | $9,061,478 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 213,236 | $9,028,412 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 317,480 | $8,908,489 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 297,952 | $8,881,949 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 257,321 | $8,862,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,150 | $8,856,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,430 | $8,815,748 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 618,607 | $8,815,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,800 | $8,787,692 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 286,128 | $8,781,268 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 214,853 | $8,714,438 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 246,962 | $8,680,714 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 129,492 | $8,564,601 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 690,033 | $8,563,310 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 287,167 | $8,503,015 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 353,012 | $8,489,939 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,850 | $8,464,397 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 735,133 | $8,446,678 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 159,544 | $8,363,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,909 | $8,360,454 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 715,839 | $8,339,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,915 | $8,323,462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,900 | $8,312,679 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 223,772 | $8,277,326 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 539,016 | $8,214,604 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,250 | $8,190,518 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 218,573 | $8,008,515 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 426,160 | $7,977,715 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 278,254 | $7,958,064 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 702,385 | $7,958,022 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 684,181 | $7,874,923 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 852,845 | $7,871,759 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 381,329 | $7,851,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,700 | $7,839,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,600 | $7,812,896 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 100,764 | $7,739,683 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 620,284 | $7,703,927 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 356,888 | $7,676,661 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,250 | $7,654,338 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 944,987 | $7,635,495 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 164,614 | $7,631,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $7,591,625 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 534,184 | $7,553,362 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,200 | $7,520,392 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,483 | $7,445,695 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 201,726 | $7,437,638 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 164,559 | $7,428,193 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 702,683 | $7,392,225 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,000 | $7,328,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 225,450 | $7,268,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,800 | $7,156,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,700 | $7,144,527 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 493,925 | $7,142,156 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 117,491 | $7,136,403 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 446,996 | $7,116,176 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,106,200 | $7,112,866 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,840 | $7,109,635 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 570,160 | $7,104,194 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 319,478 | $7,101,996 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,300 | $7,101,189 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 341,800 | $7,082,096 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 330,980 | $6,993,607 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 174,700 | $6,965,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,053,316 | $6,962,419 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,438,549 | $6,876,264 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 464,854 | $6,856,597 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449,316 | $6,834,096 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 495,099 | $6,812,562 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,600 | $6,804,862 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 362,359 | $6,794,231 | dollars as filed | |
| GMS INC | 36251C103 | COM | 69,165 | $6,732,521 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133,103 | $6,719,039 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 273,900 | $6,702,333 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 335,971 | $6,689,183 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 183,100 | $6,672,164 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,000 | $6,670,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,700 | $6,642,447 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 399,469 | $6,559,281 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 367,600 | $6,447,704 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 999,911 | $6,399,430 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,437,867 | $6,384,129 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 457,997 | $6,375,318 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 183,900 | $6,344,550 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67,100 | $6,338,266 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173,500 | $6,296,315 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 402,439 | $6,290,122 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,800 | $6,285,180 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 497,206 | $6,225,019 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 664,601 | $6,200,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,170 | $6,140,982 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 189,799 | $6,138,100 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117,931 | $6,085,240 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,125 | $6,070,313 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,600 | $6,067,386 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 233,476 | $6,058,702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 99,950 | $6,033,982 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90,000 | $6,009,300 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,000 | $6,004,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 141,500 | $6,003,845 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 110,400 | $5,966,016 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 223,000 | $5,945,180 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 178,275 | $5,929,427 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 493,713 | $5,894,933 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,100 | $5,887,497 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 412,000 | $5,883,360 | dollars as filed | |
| CALERES INC | 129500104 | COM | 143,182 | $5,874,757 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 840,329 | $5,857,093 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 174,383 | $5,850,550 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 386,811 | $5,836,978 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 126,864 | $5,791,342 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 333,093 | $5,755,847 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 239,694 | $5,752,656 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,750 | $5,734,328 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 166,240 | $5,713,669 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,230 | $5,705,551 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,100 | $5,684,355 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 494,940 | $5,662,114 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,018 | $5,656,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 108,900 | $5,651,910 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 289,044 | $5,624,796 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 197,900 | $5,608,486 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 737,960 | $5,586,357 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,580 | $5,579,071 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 274,173 | $5,571,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,850 | $5,564,859 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 172,023 | $5,503,016 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 267,748 | $5,486,157 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 376,897 | $5,476,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,940 | $5,474,464 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,100 | $5,452,737 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,200 | $5,425,308 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 236,492 | $5,420,397 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 343,100 | $5,414,118 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 105,663 | $5,388,813 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 326,081 | $5,350,989 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 363,144 | $5,291,008 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154,311 | $5,265,091 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 84,125 | $5,255,289 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 266,956 | $5,251,025 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 167,959 | $5,247,039 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 98,719 | $5,238,030 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 194,872 | $5,214,775 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 523,973 | $5,213,531 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 468,721 | $5,123,121 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,400 | $5,059,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,200 | $5,035,436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,700 | $5,029,101 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,486,712 | $5,025,087 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 279,043 | $5,022,774 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500,124 | $5,016,244 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,904 | $4,985,956 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 807,429 | $4,965,688 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000,209 | $4,961,037 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 211,030 | $4,957,095 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 403,876 | $4,915,171 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 252,349 | $4,903,141 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,170 | $4,901,108 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 865,411 | $4,854,956 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91,500 | $4,829,370 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,300 | $4,812,678 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,200 | $4,799,524 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 134,251 | $4,799,473 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 345,707 | $4,784,585 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,223,600 | $4,784,276 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 334,822 | $4,774,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270,740 | $4,765,024 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 170,304 | $4,756,591 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61,862 | $4,749,146 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,569 | $4,737,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,700 | $4,731,507 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 577,680 | $4,661,878 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 253,916 | $4,641,584 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 463,802 | $4,619,468 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,200 | $4,595,220 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 581,272 | $4,592,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,700 | $4,544,300 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 195,621 | $4,534,495 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,800 | $4,519,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,400 | $4,509,540 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 215,880 | $4,494,622 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 178,559 | $4,487,188 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 51,853 | $4,458,839 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 566,545 | $4,458,709 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 305,107 | $4,445,409 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 226,490 | $4,416,555 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 697,994 | $4,411,322 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 165,810 | $4,402,256 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 178,900 | $4,347,270 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 161,814 | $4,344,706 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171,279 | $4,341,923 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 434,266 | $4,325,289 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,400 | $4,322,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,500 | $4,307,545 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 222,126 | $4,307,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,600 | $4,298,992 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,200 | $4,277,546 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 153,400 | $4,195,490 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,000 | $4,175,050 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 594,787 | $4,145,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,800 | $4,103,552 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 687,528 | $4,097,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,751 | $4,057,644 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,500 | $4,041,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,600 | $4,030,272 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 420,542 | $4,020,382 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 328,276 | $3,981,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,100 | $3,977,015 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,400 | $3,919,456 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 109,600 | $3,919,296 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 143,999 | $3,916,773 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,118,155 | $3,913,543 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 631,883 | $3,892,399 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,400 | $3,877,760 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 331,894 | $3,866,565 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 172,998 | $3,859,585 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,579,328 | $3,853,560 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 241,500 | $3,837,435 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,900 | $3,814,041 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 351,765 | $3,809,615 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,600 | $3,798,036 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 179,437 | $3,780,738 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,798,717 | $3,759,319 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 118,584 | $3,735,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,900 | $3,705,699 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,100 | $3,681,634 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 213,656 | $3,670,610 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 91,684 | $3,660,025 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,300 | $3,650,517 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 135,327 | $3,643,003 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,400 | $3,636,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,600 | $3,630,528 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46,100 | $3,628,992 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,000 | $3,623,900 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 275,090 | $3,620,184 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93,837 | $3,611,786 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 150,200 | $3,604,800 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 125,251 | $3,583,431 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 153,672 | $3,571,337 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 668,871 | $3,551,705 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 174,031 | $3,532,829 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 159,993 | $3,526,246 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 161,875 | $3,512,688 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70,752 | $3,510,714 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 93,156 | $3,502,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,800 | $3,493,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $3,468,712 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 312,651 | $3,439,161 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 104,706 | $3,421,792 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 245,130 | $3,417,112 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 338,800 | $3,404,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,200 | $3,343,104 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 146,681 | $3,338,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,100 | $3,325,950 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,725 | $3,316,930 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 159,016 | $3,312,303 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 234,216 | $3,311,814 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 403,513 | $3,308,807 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 176,317 | $3,305,944 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 257,559 | $3,301,906 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 121,423 | $3,297,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,800 | $3,293,456 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 133,023 | $3,285,668 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 170,428 | $3,282,443 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,035,720 | $3,273,776 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 86,501 | $3,243,788 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 234,282 | $3,242,463 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,900 | $3,190,496 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,159,602 | $3,188,906 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,080 | $3,179,816 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,800 | $3,176,208 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 160,335 | $3,124,929 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,100 | $3,122,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 261,600 | $3,120,888 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 292,578 | $3,115,956 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,900 | $3,102,249 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 139,011 | $3,097,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,400 | $3,093,274 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 109,818 | $3,092,475 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,900 | $3,079,828 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 64,364 | $3,074,025 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 88,628 | $3,073,619 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 162,600 | $3,069,888 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 79,878 | $3,061,724 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,300 | $3,035,458 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 107,358 | $3,027,496 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,000 | $3,021,200 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 94,300 | $3,010,999 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,950 | $3,009,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,400 | $3,003,248 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 397,173 | $3,002,628 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,320 | $2,990,744 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,800 | $2,984,102 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 305,521 | $2,975,775 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 119,896 | $2,974,620 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,450 | $2,961,173 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 122,800 | $2,948,428 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 366,054 | $2,946,735 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 156,217 | $2,927,507 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,894 | $2,924,226 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 202,723 | $2,905,021 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 225,873 | $2,897,951 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,118,574 | $2,897,107 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 279,562 | $2,887,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,000 | $2,884,520 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,540 | $2,867,398 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,300 | $2,865,681 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 328,000 | $2,856,880 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,500 | $2,856,165 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 248,090 | $2,853,035 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 120,257 | $2,852,496 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 574,640 | $2,844,468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,430 | $2,839,238 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 89,050 | $2,838,914 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143,203 | $2,828,259 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,000 | $2,824,020 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 156,372 | $2,822,515 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 82,413 | $2,813,580 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,850 | $2,812,295 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 91,250 | $2,808,675 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 168,403 | $2,782,018 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 82,596 | $2,768,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 314,729 | $2,766,468 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $2,755,368 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 993,584 | $2,752,228 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 193,592 | $2,749,006 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 242,076 | $2,733,038 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 344,858 | $2,727,827 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 248,425 | $2,727,707 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,376 | $2,726,840 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 100,783 | $2,722,149 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 507,621 | $2,705,620 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,378,750 | $2,702,350 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 86,737 | $2,695,786 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,495 | $2,677,703 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 225,707 | $2,663,343 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 121,799 | $2,658,872 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 112,466 | $2,636,203 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91,500 | $2,628,795 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 106,072 | $2,628,464 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 86,661 | $2,617,162 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 61,481 | $2,611,713 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 74,771 | $2,595,301 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 360,843 | $2,576,419 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $2,573,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002500 | this filing | 2024-05-15 | acceptance time not in the bulk data set |