13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,180 holding rows worth $4,213,610,004.
- Accession
- 0001085146-25-005074
- Filer
- CIK 1107261
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,180 entries on the cover page, a total value of $4,213,610,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,610,004 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 287,366 | $45,400,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,448 | $43,497,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,900 | $39,782,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,710 | $35,478,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,601 | $35,008,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,206 | $33,399,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,324 | $31,047,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139,307 | $30,456,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335,752 | $26,900,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,307 | $25,184,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,741 | $25,173,031 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 242,163 | $24,935,524 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,039 | $24,542,932 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 514,214 | $24,054,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,580 | $23,541,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,184 | $23,129,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,082 | $23,077,832 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,370,774 | $22,974,172 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,333,945 | $22,877,157 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 642,110 | $22,846,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,069 | $22,836,571 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 203,855 | $22,733,910 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,093,870 | $22,304,009 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 522,787 | $21,340,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 474,807 | $20,544,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210,111 | $20,544,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,560 | $20,544,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,784 | $20,522,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,579 | $20,510,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 289,584 | $20,488,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,136 | $20,478,511 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,835 | $20,471,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,054 | $20,467,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 128,450 | $20,464,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,101 | $20,457,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,857 | $20,457,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,094 | $20,448,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,140 | $20,444,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 431,469 | $20,417,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 142,567 | $20,414,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,763 | $20,400,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,189 | $20,394,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,076 | $20,354,226 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 331,831 | $18,954,187 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 599,008 | $18,742,960 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,046,580 | $18,702,385 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 230,703 | $18,352,424 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 376,518 | $17,504,322 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,043,588 | $17,375,740 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 376,278 | $17,327,602 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 311,614 | $17,169,931 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 706,844 | $17,148,035 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 772,867 | $16,948,973 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 363,535 | $16,660,809 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 455,645 | $16,371,325 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 576,985 | $16,357,525 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,165,320 | $16,302,827 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 694,704 | $16,193,550 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 356,424 | $15,857,304 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 243,923 | $15,647,660 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 171,437 | $15,633,340 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 430,111 | $15,307,650 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 397,123 | $15,209,811 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162,439 | $15,155,559 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 656,835 | $15,080,932 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 464,322 | $15,053,319 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 349,431 | $15,015,050 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 688,049 | $14,875,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,047 | $14,811,605 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 354,324 | $14,810,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,713,304 | $14,734,414 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 458,606 | $14,505,708 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 957,694 | $14,202,602 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 382,492 | $13,953,308 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 903,416 | $13,713,855 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,633,214 | $13,474,016 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 600,977 | $13,461,885 | dollars as filed | |
| WAFD INC | 938824109 | COM | 455,776 | $13,345,121 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 577,050 | $13,205,789 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,258 | $13,066,884 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 488,596 | $13,060,171 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 614,780 | $13,021,040 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 490,194 | $13,004,847 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,402,355 | $12,972,717 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 310,519 | $12,954,853 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 682,112 | $12,932,844 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 207,208 | $12,861,401 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 307,233 | $12,845,412 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,114,559 | $12,795,137 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,483,870 | $12,746,443 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,164,952 | $12,593,131 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 429,232 | $12,477,774 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 735,779 | $12,199,216 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167,598 | $12,119,011 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 853,090 | $12,028,569 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 268,419 | $11,885,593 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,129,575 | $11,781,467 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 882,541 | $11,737,795 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 301,762 | $11,717,418 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 171,003 | $11,611,104 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 419,804 | $11,485,837 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,338,630 | $11,351,582 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 179,289 | $11,274,589 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 428,748 | $11,254,635 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230,957 | $11,212,962 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,525,429 | $11,166,140 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 454,349 | $11,077,029 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 292,031 | $11,044,612 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 393,685 | $11,015,306 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 460,273 | $11,000,525 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,599,764 | $10,997,002 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,312,585 | $10,933,833 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 999,420 | $10,923,661 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,142,377 | $10,772,615 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,175,015 | $10,704,387 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 351,946 | $10,681,561 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,139,429 | $10,551,113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 186,258 | $10,490,051 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 280,852 | $10,321,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,587 | $10,215,439 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 340,752 | $10,164,632 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 518,856 | $10,096,938 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 634,447 | $10,094,052 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 574,666 | $10,073,895 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 231,066 | $9,889,625 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 497,351 | $9,658,556 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 700,376 | $9,602,155 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 367,895 | $9,602,060 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 57,928 | $9,565,071 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 685,782 | $9,518,654 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,098,067 | $9,487,299 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 647,182 | $9,448,857 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 205,352 | $9,396,908 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 147,360 | $9,339,677 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 191,690 | $9,337,220 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 695,481 | $9,333,355 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,199,562 | $9,308,601 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 721,041 | $9,214,904 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 122,050 | $9,078,079 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,448,300 | $9,008,426 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 294,790 | $9,002,887 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,600 | $8,972,182 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,222 | $8,966,538 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 286,835 | $8,949,252 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 293,100 | $8,872,137 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,007 | $8,853,359 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 449,041 | $8,832,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,002,189 | $8,729,066 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 286,313 | $8,721,094 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 158,380 | $8,702,981 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 484,528 | $8,595,527 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 159,185 | $8,495,703 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,288 | $8,374,435 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 344,332 | $8,301,845 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 112,875 | $8,252,291 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 574,885 | $8,249,600 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 78,854 | $8,244,186 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 762,606 | $8,182,762 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 370,567 | $7,993,130 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 203,852 | $7,976,729 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 987,162 | $7,946,654 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 318,501 | $7,860,605 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 335,567 | $7,855,623 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 517,246 | $7,841,449 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,141,148 | $7,836,602 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 237,275 | $7,822,957 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 660,994 | $7,766,680 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 478,110 | $7,568,481 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 380,656 | $7,529,376 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,204,449 | $7,515,762 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 138,052 | $7,316,756 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248,624 | $7,297,114 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,529,058 | $7,232,444 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 99,736 | $7,229,863 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 224,670 | $7,223,141 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 489,778 | $7,185,043 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 269,696 | $7,144,247 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 377,981 | $7,117,382 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 306,160 | $7,090,666 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 277,721 | $6,926,362 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 797,728 | $6,924,279 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 441,264 | $6,799,878 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 269,845 | $6,756,919 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 240,791 | $6,677,134 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 366,853 | $6,651,045 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 124,636 | $6,595,737 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 182,122 | $6,509,040 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110,662 | $6,500,286 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 177,779 | $6,407,155 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,251,871 | $6,372,795 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 264,433 | $6,280,284 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,229,113 | $6,231,603 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 320,715 | $6,228,285 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 160,203 | $6,201,458 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 205,811 | $6,182,562 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 164,364 | $6,181,730 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 80,239 | $6,179,205 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 239,163 | $6,172,797 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 726,425 | $6,160,084 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 324,608 | $6,135,091 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 199,538 | $6,129,807 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 438,837 | $6,060,339 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 208,675 | $6,051,575 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 61,843 | $5,990,731 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 250,129 | $5,963,075 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 145,564 | $5,939,011 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 451,869 | $5,905,928 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 348,695 | $5,878,998 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 250,252 | $5,778,319 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 214,166 | $5,769,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,200 | $5,718,208 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 668,207 | $5,686,442 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 306,687 | $5,581,703 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 102,105 | $5,572,891 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,364,462 | $5,567,005 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 665,270 | $5,475,172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 599,108 | $5,451,883 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529,470 | $5,437,657 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 908,518 | $5,423,852 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 847,496 | $5,407,024 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 344,178 | $5,376,060 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,790,260 | $5,370,780 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 159,727 | $5,363,633 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,017,178 | $5,360,528 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 301,802 | $5,314,733 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 251,878 | $5,284,400 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 95,759 | $5,266,745 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 135,482 | $5,216,057 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $5,210,316 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 599,645 | $5,180,933 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 408,112 | $5,150,373 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,200 | $5,120,080 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 93,234 | $5,104,562 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,401 | $5,095,407 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 158,300 | $5,051,353 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 203,006 | $5,036,579 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 107,642 | $4,995,665 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 309,046 | $4,972,550 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 414,921 | $4,954,157 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 172,009 | $4,936,658 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 326,169 | $4,931,675 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 208,512 | $4,916,713 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,500 | $4,910,775 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,050 | $4,902,921 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 130,630 | $4,897,319 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 246,717 | $4,877,595 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 69,669 | $4,876,830 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35,504 | $4,821,798 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 455,468 | $4,805,187 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 394,127 | $4,764,995 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,318,552 | $4,759,973 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,278 | $4,756,594 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,200 | $4,702,536 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 238,252 | $4,691,182 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 167,203 | $4,686,700 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,492 | $4,655,868 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 248,387 | $4,647,321 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,404 | $4,605,328 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169,900 | $4,572,009 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 178,678 | $4,534,848 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 82,290 | $4,459,295 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 179,581 | $4,426,672 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 162,090 | $4,415,332 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 241,500 | $4,356,660 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 150,204 | $4,328,879 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 127,533 | $4,308,065 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 100,511 | $4,305,891 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 760,108 | $4,294,610 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 153,023 | $4,261,691 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,175,338 | $4,242,970 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,000 | $4,231,300 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 110,683 | $4,224,770 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 102,946 | $4,221,815 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 272,272 | $4,187,543 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 112,500 | $4,179,375 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 104,267 | $4,174,851 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,000 | $4,172,310 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 196,987 | $4,154,456 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 81,905 | $4,149,307 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 270,757 | $4,129,044 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,350 | $4,110,927 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 148,700 | $4,110,068 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 125,221 | $4,090,970 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 130,512 | $4,071,974 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 116,000 | $4,043,760 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 752,625 | $4,034,070 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,255 | $4,025,953 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 365,249 | $4,021,391 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 191,766 | $4,013,662 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 112,085 | $4,004,797 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 84,931 | $3,998,551 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 341,436 | $3,998,216 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,205 | $3,990,918 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 124,914 | $3,976,013 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,760 | $3,975,961 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 327,860 | $3,940,877 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,478,536 | $3,903,335 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 116,453 | $3,891,859 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 393,451 | $3,867,623 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 254,529 | $3,866,296 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 132,476 | $3,855,052 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 129,720 | $3,851,387 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 399,359 | $3,849,821 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 121,900 | $3,842,288 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 398,088 | $3,825,626 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 235,974 | $3,813,340 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 318,629 | $3,775,754 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 115,338 | $3,770,399 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 781,092 | $3,764,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,420 | $3,763,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,530 | $3,750,568 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 114,353 | $3,726,764 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 144,892 | $3,720,827 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,897 | $3,714,615 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 386,101 | $3,706,570 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 75,992 | $3,683,332 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 115,133 | $3,681,953 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 55,976 | $3,681,542 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,629,139 | $3,680,795 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 164,732 | $3,653,756 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 338,152 | $3,645,279 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 467,113 | $3,643,481 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 589,961 | $3,628,260 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 121,116 | $3,609,257 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 932,300 | $3,589,355 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 124,338 | $3,577,204 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 175,402 | $3,569,431 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,100 | $3,562,125 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 290,605 | $3,557,005 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 222,654 | $3,553,558 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,687,907 | $3,548,037 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,374 | $3,510,686 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 88,465 | $3,506,753 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 86,290 | $3,501,648 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 67,432 | $3,491,629 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 526,800 | $3,471,612 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,760 | $3,461,203 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 149,606 | $3,419,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,100 | $3,410,414 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 86,281 | $3,397,746 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 938,303 | $3,396,657 | dollars as filed | |
| GMS INC | 36251C103 | COM | 31,045 | $3,376,144 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 145,723 | $3,360,372 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 418,737 | $3,354,083 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 174,397 | $3,353,654 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,662 | $3,344,239 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,268,265 | $3,335,537 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75,237 | $3,333,751 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 707,479 | $3,325,151 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 159,500 | $3,322,385 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 336,704 | $3,316,534 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 170,002 | $3,311,639 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 131,631 | $3,309,203 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 221,696 | $3,305,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,280 | $3,284,215 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,600 | $3,279,892 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 479,198 | $3,268,130 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 81,389 | $3,237,654 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 155,774 | $3,236,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,040 | $3,230,736 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 513,166 | $3,217,551 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302,475 | $3,215,309 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 705,325 | $3,195,122 | dollars as filed | |
| CALERES INC | 129500104 | COM | 260,884 | $3,188,002 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 320,931 | $3,186,845 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 240,220 | $3,185,317 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 95,961 | $3,182,067 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 643,379 | $3,165,425 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,000 | $3,156,300 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 105,228 | $3,152,631 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 412,841 | $3,145,848 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 107,661 | $3,144,778 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 63,690 | $3,144,375 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 423,122 | $3,122,640 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 89,466 | $3,108,944 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 194,786 | $3,062,036 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 145,459 | $3,051,730 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,096,063 | $3,036,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,800 | $3,017,600 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 66,600 | $3,016,980 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 128,849 | $2,995,095 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 84,561 | $2,974,856 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 242,820 | $2,959,976 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 104,730 | $2,958,623 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 65,240 | $2,944,281 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,100 | $2,937,129 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 235,000 | $2,918,700 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 78,387 | $2,913,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,650 | $2,910,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,000 | $2,908,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,200 | $2,883,528 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104,084 | $2,880,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,810 | $2,875,971 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 185,522 | $2,870,025 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 93,965 | $2,869,691 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 112,572 | $2,858,203 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 248,945 | $2,857,889 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,700 | $2,851,653 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 126,850 | $2,851,588 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,400 | $2,840,096 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 671,398 | $2,840,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,650 | $2,839,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,900 | $2,838,922 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 146,738 | $2,834,978 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,730 | $2,810,640 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,700 | $2,801,360 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 133,521 | $2,794,595 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 213,826 | $2,777,600 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 160,113 | $2,776,359 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,500 | $2,754,565 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,300 | $2,752,371 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 316,850 | $2,747,090 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 767,152 | $2,746,404 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 147,582 | $2,742,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,120 | $2,734,632 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 136,391 | $2,731,230 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 139,156 | $2,688,494 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,370 | $2,674,688 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 67,891 | $2,671,511 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 630,578 | $2,667,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,120 | $2,656,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,600 | $2,652,912 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,613 | $2,650,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,940 | $2,647,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,200 | $2,636,064 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,250 | $2,583,405 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 92,971 | $2,576,226 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,840 | $2,564,795 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,350 | $2,560,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,850 | $2,551,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,270 | $2,550,468 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,300 | $2,547,012 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 166,661 | $2,543,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,870 | $2,539,181 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 89,620 | $2,527,284 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,450 | $2,524,806 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,088,245 | $2,524,728 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 706,859 | $2,523,487 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,100 | $2,495,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,160 | $2,492,160 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 522,457 | $2,492,120 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $2,491,452 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 769,600 | $2,485,808 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 91,225 | $2,484,969 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 149,916 | $2,482,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,300 | $2,463,061 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,800 | $2,457,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,000 | $2,457,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 406,294 | $2,445,890 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 176,871 | $2,440,820 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 616,522 | $2,416,766 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 297,112 | $2,412,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,860 | $2,401,549 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 104,909 | $2,396,122 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 103,274 | $2,395,957 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $2,395,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,250 | $2,368,613 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,300 | $2,365,308 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,593 | $2,364,825 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,200 | $2,356,518 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 246,956 | $2,348,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,000 | $2,347,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,950 | $2,338,874 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 729,422 | $2,334,150 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,370 | $2,332,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,015 | $2,327,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,400 | $2,325,850 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 214,274 | $2,318,445 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,700 | $2,311,694 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 114,588 | $2,302,073 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,500 | $2,297,755 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 93,314 | $2,288,992 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,952 | $2,281,047 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,166,587 | $2,274,845 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 63,106 | $2,273,709 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 131,856 | $2,269,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,290 | $2,260,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,360 | $2,259,516 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 110,659 | $2,254,124 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 317,249 | $2,252,468 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 64,715 | $2,240,757 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 963,219 | $2,234,668 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 154,469 | $2,219,720 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,161,600 | $2,218,656 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,300 | $2,217,514 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 111,185 | $2,202,575 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 171,131 | $2,202,456 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,360 | $2,196,040 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 132,883 | $2,188,583 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 70,378 | $2,182,422 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 266,056 | $2,176,338 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,170,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,530 | $2,168,489 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 136,201 | $2,165,596 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,440 | $2,165,555 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 823,400 | $2,165,542 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 73,604 | $2,144,821 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 73,688 | $2,125,899 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $2,109,500 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 115,146 | $2,099,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005074 | this filing | 2025-08-14 | acceptance time not in the bulk data set |