13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,233 holding rows worth $5,689,711,056.
- Accession
- 0001107261-26-000006
- Filer
- CIK 1107261
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,233 entries on the cover page, a total value of $5,689,711,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,711,056 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 | 281,257 | $56,276,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,041 | $47,658,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 124,625 | $47,077,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,252 | $46,949,212 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 499,710 | $44,878,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,582 | $41,433,978 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 487,974 | $40,736,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,783 | $38,978,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 319,374 | $37,513,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,208 | $36,260,453 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 147,627 | $35,538,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,432 | $34,819,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,591 | $33,093,951 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 303,386 | $32,871,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,342 | $32,734,115 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 186,713 | $32,306,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,193 | $31,287,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,156 | $30,505,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,808 | $29,755,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 253,492 | $29,574,944 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 290,881 | $28,701,228 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,500,377 | $28,192,084 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 366,872 | $28,098,726 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 335,096 | $27,802,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 486,602 | $27,726,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,792 | $27,672,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,837 | $27,669,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,807 | $27,635,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,216 | $27,629,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98,219 | $27,620,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,142 | $27,610,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 339,617 | $27,600,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,848 | $27,596,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,753 | $27,595,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,425 | $27,593,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 188,272 | $27,591,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188,147 | $27,589,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 243,551 | $27,584,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,543 | $27,565,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,138 | $27,557,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,195 | $27,546,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 649,994 | $27,520,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,824 | $27,486,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 384,611 | $27,461,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 331,112 | $27,363,127 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 807,189 | $27,307,204 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 613,489 | $26,717,446 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 322,014 | $26,524,293 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 539,660 | $26,146,527 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 287,714 | $24,800,947 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 932,355 | $24,418,377 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 614,870 | $23,998,376 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 699,646 | $23,745,985 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 548,211 | $23,320,896 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 984,585 | $23,275,589 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,473,468 | $22,706,436 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 745,307 | $22,307,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,020 | $21,913,688 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 214,840 | $21,887,899 | dollars as filed | |
| DANA INC | 235825205 | COM | 788,730 | $21,461,343 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 889,096 | $21,338,304 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 606,815 | $21,268,866 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 456,224 | $20,835,750 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 263,275 | $20,825,053 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 176,700 | $20,779,920 | dollars as filed | |
| WAFD INC | 938824109 | COM | 538,077 | $20,646,014 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 989,663 | $20,218,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 615,775 | $20,160,474 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 351,719 | $19,724,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 569,561 | $19,695,419 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100,434 | $19,647,903 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 197,114 | $19,555,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 282,066 | $19,293,314 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 761,642 | $19,292,392 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 292,272 | $19,254,879 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 252,429 | $19,194,701 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 827,290 | $19,126,945 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 844,213 | $19,121,424 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 892,114 | $19,055,555 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 644,059 | $18,999,741 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 274,197 | $18,990,884 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 950,320 | $18,987,394 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 223,776 | $18,973,967 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,099,382 | $18,909,370 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 408,888 | $18,812,937 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 429,606 | $18,769,486 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 288,304 | $18,702,280 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 425,408 | $18,552,043 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 472,171 | $18,306,070 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 272,268 | $18,089,486 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 168,592 | $17,850,521 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 218,409 | $17,817,806 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 573,992 | $17,478,056 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 713,921 | $17,383,976 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 567,831 | $17,250,706 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,751,409 | $17,198,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 702,109 | $17,173,586 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,341,718 | $17,147,156 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 430,764 | $16,705,028 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 319,332 | $16,493,498 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 176,463 | $16,462,233 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,244,036 | $16,060,505 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 904,912 | $16,035,041 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 424,253 | $15,977,368 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 458,014 | $15,833,544 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 320,016 | $15,703,185 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 336,468 | $15,682,773 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,112,312 | $15,594,614 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 177,443 | $15,215,737 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 154,340 | $15,024,999 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 235,974 | $14,937,154 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 744,606 | $14,758,091 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,373,018 | $14,570,331 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,094,373 | $14,194,018 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 954,515 | $14,098,187 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 996,900 | $14,096,166 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 341,026 | $14,012,758 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 285,320 | $14,003,506 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 310,395 | $13,731,875 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 296,484 | $13,608,616 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,038,976 | $13,548,247 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 396,877 | $13,378,724 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 552,566 | $13,372,097 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 90,922 | $13,050,944 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 386,495 | $12,978,502 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 86,167 | $12,919,880 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 178,092 | $12,762,073 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 243,235 | $12,738,217 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 312,580 | $12,706,377 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 530,775 | $12,674,907 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,190,888 | $12,647,231 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 693,649 | $12,589,729 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 361,102 | $12,559,128 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 504,278 | $12,506,094 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 299,604 | $12,391,621 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 861,417 | $12,352,720 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,364,381 | $12,347,648 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 270,887 | $12,230,548 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 368,182 | $12,127,915 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,064,214 | $12,057,545 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 131,458 | $11,887,747 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 264,730 | $11,761,954 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 221,204 | $11,522,516 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 174,367 | $11,511,709 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 352,834 | $11,477,690 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 57,430 | $11,444,076 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 222,233 | $11,367,218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,338,291 | $11,348,708 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 130,340 | $11,347,400 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 49,274 | $11,273,891 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 133,745 | $11,235,917 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 142,586 | $11,165,910 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 240,936 | $11,083,056 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 809,919 | $11,079,692 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,082,315 | $11,039,613 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 555,727 | $10,853,348 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 261,549 | $10,807,205 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 279,682 | $10,742,586 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 588,308 | $10,736,621 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 908,125 | $10,724,956 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 382,515 | $10,675,994 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 217,518 | $10,660,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,035,640 | $10,656,736 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 316,330 | $10,578,075 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 453,323 | $10,571,492 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 848,000 | $10,557,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,595,329 | $10,529,171 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 569,897 | $10,474,707 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 239,352 | $10,471,650 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,090,714 | $10,453,570 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 411,373 | $10,436,533 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,325,371 | $10,324,640 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 987,761 | $10,292,470 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 232,696 | $10,280,509 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 99,601 | $10,184,202 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 131,213 | $10,053,540 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 190,184 | $9,973,249 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,705,131 | $9,940,914 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 527,777 | $9,832,486 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110,833 | $9,817,587 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 690,443 | $9,783,577 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 707,965 | $9,713,280 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,295,558 | $9,480,655 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 381,812 | $9,396,393 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 189,433 | $9,352,307 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 455,739 | $9,324,420 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 53,428 | $9,293,266 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 231,103 | $9,271,852 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,058,726 | $9,253,265 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 285,115 | $9,229,173 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 635,453 | $9,226,778 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 154,917 | $9,217,562 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,236,998 | $9,190,895 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 663,312 | $9,094,008 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 218,072 | $8,975,844 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 147,007 | $8,928,470 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 301,412 | $8,927,823 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,603,665 | $8,884,304 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 354,096 | $8,774,499 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 232,073 | $8,772,359 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,615,187 | $8,754,314 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 830,134 | $8,625,092 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 199,064 | $8,587,621 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 882,991 | $8,503,203 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,898 | $8,482,709 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 345,700 | $8,476,564 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 248,411 | $8,373,935 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 116,041 | $8,338,706 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 256,429 | $8,308,300 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 841,126 | $8,276,680 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 209,215 | $8,153,109 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 533,534 | $8,120,387 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 195,009 | $8,114,324 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 76,547 | $8,078,770 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 46,924 | $8,018,842 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 798,783 | $7,987,830 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 165,913 | $7,978,756 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 355,980 | $7,975,732 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 350,253 | $7,954,246 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100,896 | $7,813,386 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 246,478 | $7,801,029 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 139,190 | $7,755,667 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 157,652 | $7,723,371 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,407 | $7,720,759 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,218,024 | $7,685,731 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142,374 | $7,588,534 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 200,980 | $7,528,711 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 354,744 | $7,527,668 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 148,822 | $7,512,535 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 194,259 | $7,420,694 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 172,097 | $7,414,799 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 52,056 | $7,413,295 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 74,451 | $7,352,781 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 188,389 | $7,305,725 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 428,716 | $7,271,023 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,325,675 | $7,183,458 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 142,788 | $7,172,241 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 266,191 | $7,149,890 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 149,537 | $7,077,586 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 399,089 | $6,990,044 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 179,154 | $6,981,631 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 232,816 | $6,933,260 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 153,740 | $6,902,926 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 124,552 | $6,839,150 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 259,973 | $6,780,096 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 264,730 | $6,755,910 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 143,495 | $6,732,785 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 840,237 | $6,730,298 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 555,242 | $6,690,666 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 284,922 | $6,684,270 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 82,014 | $6,680,040 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 156,507 | $6,601,465 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 897,270 | $6,559,044 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 807,026 | $6,480,419 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 791,616 | $6,420,006 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 81,768 | $6,411,429 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,101,318 | $6,398,658 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 278,686 | $6,395,844 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 207,204 | $6,367,379 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 87,260 | $6,357,764 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 226,617 | $6,356,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,640 | $6,343,951 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 106,511 | $6,324,623 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 154,378 | $6,304,798 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 389,976 | $6,243,516 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 124,651 | $6,218,838 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 354,371 | $6,190,861 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,695,628 | $6,172,086 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 168,169 | $6,158,349 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 566,062 | $6,119,130 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 612,450 | $6,112,251 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 753,207 | $6,063,316 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 258,642 | $6,039,291 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 298,954 | $6,032,892 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 393,553 | $5,934,779 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 125,040 | $5,918,143 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 189,393 | $5,916,637 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 171,966 | $5,807,292 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 581,196 | $5,800,336 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 164,786 | $5,787,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,910 | $5,767,475 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 488,065 | $5,715,241 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 163,956 | $5,712,227 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 82,962 | $5,684,556 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 610,592 | $5,647,976 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 301,621 | $5,616,183 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 216,698 | $5,547,469 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 379,711 | $5,543,781 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 123,613 | $5,539,099 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 135,101 | $5,506,717 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 82,968 | $5,506,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $5,494,800 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 72,088 | $5,493,826 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 151,664 | $5,337,056 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 221,338 | $5,278,911 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 670,363 | $5,269,053 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,019,980 | $5,181,498 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 94,093 | $5,101,722 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 145,484 | $5,091,940 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 80,557 | $5,088,786 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,000 | $5,049,540 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 121,804 | $5,018,325 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,811,287 | $4,926,701 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 66,080 | $4,921,638 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,195,317 | $4,900,800 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 124,184 | $4,858,078 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 141,583 | $4,829,396 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 141,683 | $4,818,639 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 741,144 | $4,817,436 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 131,223 | $4,754,209 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 81,222 | $4,739,304 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 172,655 | $4,733,337 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 553,898 | $4,713,672 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,490 | $4,710,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,700 | $4,694,661 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,472,427 | $4,682,318 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 221,399 | $4,678,161 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 113,302 | $4,672,574 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 333,140 | $4,667,291 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 123,278 | $4,654,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 520,204 | $4,603,805 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 137,338 | $4,554,128 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 102,620 | $4,550,171 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 163,119 | $4,524,921 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 158,527 | $4,497,411 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,031 | $4,486,500 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 235,516 | $4,467,739 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 161,241 | $4,450,252 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 213,457 | $4,448,444 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 274,746 | $4,445,390 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 759,977 | $4,430,666 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,800 | $4,395,816 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 211,375 | $4,381,804 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118,331 | $4,316,715 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 351,084 | $4,311,312 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,960 | $4,276,762 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,959 | $4,266,467 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 153,736 | $4,264,637 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 306,434 | $4,256,368 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 166,331 | $4,246,430 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 136,119 | $4,238,746 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 104,596 | $4,225,678 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 197,431 | $4,169,743 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 243,265 | $4,162,264 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529,295 | $4,080,864 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 82,085 | $4,056,641 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 103,093 | $4,054,648 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,801 | $4,052,763 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,770 | $4,046,813 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 803,837 | $4,027,223 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 224,467 | $3,979,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,300 | $3,970,444 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53,155 | $3,964,300 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 119,959 | $3,932,256 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 62,785 | $3,930,341 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 119,392 | $3,927,997 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 130,677 | $3,915,083 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 147,750 | $3,913,898 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 218,157 | $3,909,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,640 | $3,876,236 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,605 | $3,869,833 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,700 | $3,855,735 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 76,959 | $3,851,798 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,500 | $3,850,430 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 507,645 | $3,842,873 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 87,750 | $3,808,350 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 395,611 | $3,795,888 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 208,576 | $3,762,711 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 342,996 | $3,752,376 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 158,017 | $3,696,018 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 408,616 | $3,689,802 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 151,700 | $3,669,623 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 71,327 | $3,648,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,900 | $3,643,374 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 655,924 | $3,640,378 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 103,753 | $3,637,580 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,105 | $3,636,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 132,152 | $3,624,929 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 382,172 | $3,615,347 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 83,863 | $3,613,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,350 | $3,598,095 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 575,603 | $3,597,519 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,100 | $3,596,501 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 198,326 | $3,595,650 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 862,434 | $3,587,725 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,448 | $3,578,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,670 | $3,560,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,350 | $3,556,224 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,290 | $3,547,797 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,700 | $3,488,670 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 75,489 | $3,475,514 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 91,565 | $3,462,988 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 121,489 | $3,428,420 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,800 | $3,421,694 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 146,698 | $3,415,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,210 | $3,415,032 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,664,097 | $3,411,399 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 434,132 | $3,407,936 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 119,553 | $3,404,869 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,626 | $3,390,331 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108,916 | $3,387,288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 170,212 | $3,383,815 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 304,042 | $3,374,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,770 | $3,368,472 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188,667 | $3,358,273 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $3,344,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 75,780 | $3,342,656 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,700 | $3,337,101 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,700 | $3,323,582 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 292,100 | $3,306,572 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 156,628 | $3,295,453 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 91,166 | $3,267,389 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,900 | $3,264,732 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,676 | $3,259,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,210 | $3,246,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,630 | $3,237,943 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 42,059 | $3,227,187 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 219,967 | $3,226,916 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 225,577 | $3,225,751 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,030 | $3,224,751 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,200 | $3,194,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400 | $3,192,804 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 210,322 | $3,182,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,360 | $3,179,814 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 158,199 | $3,178,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,470 | $3,173,923 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 207,057 | $3,172,113 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 53,793 | $3,160,339 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,860 | $3,154,169 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 342,148 | $3,127,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,500 | $3,119,200 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 38,786 | $3,102,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,100 | $3,086,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,280 | $3,084,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,000 | $3,067,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,400 | $3,065,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,000 | $3,052,980 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 408,337 | $3,050,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,800 | $3,044,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,700 | $3,037,419 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 57,072 | $3,029,952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 386,449 | $3,029,760 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135,495 | $3,026,958 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,005 | $2,998,674 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,000 | $2,998,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 155,737 | $2,974,577 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,700 | $2,968,080 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 520,314 | $2,965,790 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 65,397 | $2,953,982 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,700 | $2,953,374 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 138,153 | $2,949,567 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 48,265 | $2,948,992 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 210,090 | $2,943,361 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 214,814 | $2,942,952 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 512,708 | $2,942,944 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,200 | $2,941,178 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 629,326 | $2,932,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,400 | $2,910,552 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 151,441 | $2,904,638 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,500 | $2,877,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 205,500 | $2,856,450 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 98,345 | $2,852,988 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 494,432 | $2,838,040 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 265,017 | $2,835,682 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 189,004 | $2,833,170 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 93,907 | $2,810,637 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 111,423 | $2,810,088 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 73,981 | $2,807,579 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 80,045 | $2,791,169 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,640 | $2,762,638 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 85,757 | $2,759,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 203,474 | $2,746,899 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 159,886 | $2,709,268 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,431 | $2,708,145 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 276,371 | $2,678,035 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,000 | $2,677,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,920 | $2,668,448 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,880 | $2,657,530 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 112,542 | $2,655,991 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 177,947 | $2,638,954 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 265,892 | $2,621,695 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 657,792 | $2,611,434 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 618,979 | $2,599,712 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 80,940 | $2,598,983 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 136,781 | $2,579,690 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 111,472 | $2,572,774 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,050 | $2,571,594 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,400 | $2,566,428 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 643,016 | $2,559,204 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 64,813 | $2,547,151 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 74,709 | $2,540,106 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 995,316 | $2,538,056 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,000 | $2,527,280 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,000 | $2,517,120 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,960 | $2,514,882 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 783,943 | $2,508,618 | dollars as filed | |
| CALERES INC | 129500104 | COM | 201,960 | $2,498,245 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,000 | $2,488,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,000 | $2,487,840 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,980 | $2,473,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107261-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |