13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 892 holding rows worth $46,247,605,000 by the sum of the rows.
- Accession
- 0001050470-22-000020
- Filer
- CIK 1050470
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 872 entries on the cover page, a total value of $42,564,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,247,605,000 with VALUE read as thousands by filing date, 13F file number 028-06580. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $42,564,565,000, 8% less than the sum of the rows, $46,247,605,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,016,300 | $5,254,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 433,899 | $5,237,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 130,180 | $5,162,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,443,600 | $5,129,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,600 | $5,115,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 274,382 | $5,082,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 125,832 | $5,066,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 738,600 | $5,030,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 422,459 | $4,977,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 158,600 | $4,947,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,431 | $4,915,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 158,544 | $4,904,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,532,200 | $4,872,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 184,400 | $4,829,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,697 | $4,725,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 421,100 | $4,678,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 204,968 | $4,624,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,700 | $4,590,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 143,100 | $4,572,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 193,812 | $4,557,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,000 | $4,557,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 219,837 | $4,502,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,700 | $4,424,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 127,053 | $4,420,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,200 | $4,354,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,900 | $4,346,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 64,100 | $4,303,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 282,600 | $4,286,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 218,744 | $4,244,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 422,100 | $4,221,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 114,400 | $4,212,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 270,494 | $4,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,300 | $4,200,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,695 | $4,185,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 602,876 | $4,184,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 166,486 | $4,155,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,000 | $4,150,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,700 | $4,144,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 231,400 | $4,010,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 628,845 | $3,987,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,853 | $3,927,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 171,901 | $3,921,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 267,499 | $3,911,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,600 | $3,897,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 69,702 | $3,871,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 207,700 | $3,845,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 103,800 | $3,814,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 748,405 | $3,727,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,400 | $3,691,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 232,157 | $3,682,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,700 | $3,663,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,900 | $3,654,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,317,000 | $3,635,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 266,300 | $3,630,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 180,200 | $3,510,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 287,900 | $3,478,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 117,286 | $3,428,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 157,036 | $3,412,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 113,906 | $3,385,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 509,886 | $3,365,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,676 | $3,280,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 104,824 | $3,269,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 66,700 | $3,218,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,144,500 | $3,147,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 302,116 | $3,145,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 247,184 | $3,023,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 114,250 | $2,955,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,749 | $2,870,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 539,900 | $2,867,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187,705 | $2,851,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 134,029 | $2,849,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 73,494 | $2,785,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,800 | $2,768,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,046,920 | $2,753,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,600 | $2,744,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,300 | $2,730,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,040 | $2,704,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 371,500 | $2,701,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 217,256 | $2,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,600 | $2,674,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,200 | $2,655,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 147,700 | $2,644,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 209,200 | $2,621,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121,100 | $2,615,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,400 | $2,550,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 148,600 | $2,534,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,600 | $2,522,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,600 | $2,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,180 | $2,493,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,639 | $2,480,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,399 | $2,437,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,400 | $2,396,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 17,513 | $2,375,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,212 | $2,326,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 102,596 | $2,326,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,700 | $2,288,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,800 | $2,265,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 187,600 | $2,236,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 91,900 | $2,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,003 | $2,167,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,200 | $2,138,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 69,800 | $2,123,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,315 | $2,088,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 142,068 | $2,086,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 212,100 | $2,085,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,727 | $2,084,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,390 | $2,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $2,028,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $2,025,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,939 | $1,969,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,900 | $1,949,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 68,275 | $1,915,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,000 | $1,899,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,258 | $1,882,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 171,932 | $1,852,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,900 | $1,835,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,961 | $1,830,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,566 | $1,826,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,300 | $1,823,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 94,758 | $1,813,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,700 | $1,808,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 188,700 | $1,723,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 99,853 | $1,713,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 163,300 | $1,706,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,967 | $1,699,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,895 | $1,685,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 129,300 | $1,671,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,414 | $1,660,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,400 | $1,553,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,300 | $1,537,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,515 | $1,534,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,400 | $1,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 690 | $1,504,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 114,912 | $1,500,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,500 | $1,499,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 48,874 | $1,473,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 39,900 | $1,472,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 67,170 | $1,431,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,800 | $1,404,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 44,663 | $1,387,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,000 | $1,384,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,600 | $1,335,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,308,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,200 | $1,303,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133,018 | $1,301,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,900 | $1,286,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,353 | $1,286,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 53,500 | $1,267,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 86,900 | $1,260,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,600 | $1,259,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,000 | $1,252,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 101,600 | $1,229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,900 | $1,226,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 460,290 | $1,215,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 71,000 | $1,209,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,300 | $1,209,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,800 | $1,204,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 169,626 | $1,196,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,600 | $1,183,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 42,185 | $1,172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,051 | $1,142,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,800 | $1,130,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 503,700 | $1,128,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,700 | $1,091,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,400 | $1,072,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 228,400 | $1,042,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 42,700 | $1,039,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 34,088 | $1,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,032,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 98,394 | $1,032,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,700 | $1,029,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,777 | $1,016,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 53,100 | $1,007,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,400 | $1,004,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,800 | $1,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,600 | $1,001,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,100 | $995,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 41,610 | $977,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,465 | $974,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,480 | $971,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29,199 | $971,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 116,500 | $954,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 108,497 | $953,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,632 | $950,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 375,827 | $947,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,200 | $936,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,200 | $935,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,500 | $929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,100 | $919,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 121,800 | $904,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,542 | $901,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,975 | $899,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,800 | $891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $889,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35,539 | $888,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,818 | $883,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,600 | $871,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,200 | $863,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,789,700 | $833,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,900 | $832,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 128,400 | $817,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,700 | $801,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $794,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,680 | $789,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,140 | $789,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,300 | $784,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 142,300 | $777,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 26,700 | $757,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79,000 | $756,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,010 | $735,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 25,500 | $732,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 399,604 | $727,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 110,300 | $726,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 145,300 | $722,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,900 | $713,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,700 | $694,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,000 | $670,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,300 | $668,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $664,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,400 | $656,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 96,621 | $653,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,900 | $652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $647,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,880 | $639,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,525 | $637,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,400 | $636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $634,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,022 | $623,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,059,226 | $615,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,000 | $614,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,700 | $595,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,600 | $587,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 120,600 | $566,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34,957 | $564,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,500 | $563,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 150,599 | $538,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 14,400 | $531,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,809 | $529,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 25,782 | $524,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,200 | $511,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,300 | $500,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,700 | $491,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,000 | $490,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,200 | $489,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 57,000 | $488,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,876 | $476,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,800 | $461,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $457,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,581 | $452,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $448,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,500 | $446,000 | thousands by filing date | |
| RELIANCE INFRAST-SP GDR 144A | 75945E109 | GDR | 128,400 | $442,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,630 | $440,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,968 | $430,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,300 | $426,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,400 | $425,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,687 | $424,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,000 | $423,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,050 | $416,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 52,200 | $398,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,250 | $394,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 61,986 | $388,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,400 | $387,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,500 | $386,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,400 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,775 | $375,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,500 | $365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,000 | $356,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $354,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,500 | $348,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,800 | $344,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,300 | $343,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 194,902 | $339,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,650 | $337,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,078 | $326,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 48,800 | $322,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,012 | $319,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,682 | $318,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,200 | $317,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,997 | $315,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,274 | $312,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $311,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,900 | $305,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,800 | $291,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,400 | $290,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,700 | $289,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,000 | $279,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,800 | $274,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,467 | $265,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,200 | $261,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,917 | $261,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,100 | $254,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 208,600 | $252,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,600 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $241,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,300 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $240,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,300 | $239,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,200 | $225,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 2,500 | $225,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 92,000 | $219,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,400 | $213,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,679 | $206,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,100 | $205,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $204,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 27,800 | $195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,100 | $192,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $189,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,877 | $187,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,400 | $186,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,100 | $178,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 3,900 | $177,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,217 | $175,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,900 | $172,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,360 | $171,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $170,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 68,000 | $170,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $169,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,200 | $169,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,900 | $162,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 2,704 | $158,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,300 | $157,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,500 | $156,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,136 | $156,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,600 | $154,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,537 | $149,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,600 | $147,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $146,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 800 | $144,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,354 | $138,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,800 | $137,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,100 | $137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $135,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,900 | $135,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,600 | $135,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 7,867 | $131,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,400 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $119,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $113,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 91,377 | $113,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,201 | $112,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,800 | $107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 700 | $106,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 17,833 | $105,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,900 | $95,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,600 | $94,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,900 | $93,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $82,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,300 | $82,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $79,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,100 | $78,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,172 | $77,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,100 | $77,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,915 | $76,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 140 | $68,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,167 | $68,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,706 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $63,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,400 | $60,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 3,465 | $60,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,300 | $59,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,300 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $56,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800 | $50,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,400 | $49,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,700 | $46,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,600 | $45,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 9,400 | $45,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400 | $43,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,900 | $40,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,900 | $39,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $38,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,253 | $37,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,200 | $30,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,523 | $30,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,500 | $29,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 900 | $23,000 | thousands by filing date | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,596 | $20,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,200 | $11,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 33,855 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $6,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,748,930 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 3,051,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 38,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 54,814 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 9,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAB Bankshares, Inc. | 69313P101 | COM | 10,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-22-000020 | this filing | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001050470-22-000022 | base | 2022-11-07 | acceptance time not in the bulk data set |