Skip to content

13F-HR filed by LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 872 holding rows worth $45,345,850,000.

Accession
0001050470-23-000004
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 872 entries on the cover page, a total value of $45,345,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,345,841,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
QUANTA SVCS INC74762E102COM37,697$5,372,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A36,700$5,240,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock158,800$5,209,000thousands, detected and multiplied
BANKUNITED INC06652K103COM151,700$5,153,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM184,197$5,152,000thousands, detected and multiplied
ROCKY BRANDS INC774515100COMMON STOCK215,154$5,082,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR81,700$5,069,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK150,620$5,043,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK160,884$5,018,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A115,455$4,868,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock98,100$4,786,000thousands, detected and multiplied
PREFORMED LINE PRODS CO740444104COM57,138$4,759,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT472,289$4,742,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW158,600$4,728,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK365,899$4,669,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock276,600$4,658,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock283,500$4,655,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM423,686$4,639,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A1,001,500$4,607,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM145,000$4,575,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock193,812$4,558,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM447,900$4,546,000thousands, detected and multiplied
Australia & New Zealand Bankin052528304ADR282,600$4,536,000thousands, detected and multiplied
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK142,322$4,519,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM186,433$4,517,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT160,000$4,477,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM210,259$4,468,000thousands, detected and multiplied
TUPPERWARE BRANDS CORP899896104COM1,070,810$4,433,000thousands, detected and multiplied
EAGLE PHARMACEUTICALS INC269796108COM151,418$4,426,000thousands, detected and multiplied
PACCAR INC COM693718108Stock44,500$4,404,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK279,297$4,279,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR59,900$4,265,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock94,600$4,090,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM101,700$4,081,000thousands, detected and multiplied
QUAD / GRAPHICS INC747301109COM CL A1,000,252$4,081,000thousands, detected and multiplied
TREDEGAR CORP894650100COM395,900$4,046,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock94,000$4,045,000thousands, detected and multiplied
DANA INC235825205COM264,838$4,007,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock239,382$3,952,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM453,800$3,939,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock105,880$3,845,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock108,300$3,692,000thousands, detected and multiplied
REV Group Inc749527107Common Stock286,501$3,616,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock154,781$3,605,000thousands, detected and multiplied
LAKELAND BANCORP INC511637100COM202,536$3,567,000thousands, detected and multiplied
PATRICK INDS INC703343103COM57,770$3,501,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock55,400$3,394,000thousands, detected and multiplied
Chubb LimitedH1467J104COM15,299$3,375,000thousands, detected and multiplied
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK91,845$3,357,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM232,055$3,284,000thousands, detected and multiplied
First Foundation Inc32026V104Common Stock219,837$3,150,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock59,446$3,139,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM157,800$3,090,000thousands, detected and multiplied
BGSF INC05601C105COM199,585$3,058,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM53,212$3,015,000thousands, detected and multiplied
CNB FINANCIAL CORP PA126128107COMMON STOCK126,660$3,013,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock76,600$2,965,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM255,916$2,894,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock72,500$2,853,000thousands, detected and multiplied
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS90,725$2,813,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock20,200$2,794,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM86,950$2,786,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,397,200$2,780,000thousands, detected and multiplied
SENECA FOODS CORP NEW817070501CL A45,550$2,776,000thousands, detected and multiplied
SIERRA BANCORP82620P102COM130,694$2,776,000thousands, detected and multiplied
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK66,700$2,729,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK221,857$2,713,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK54,437$2,702,000thousands, detected and multiplied
EBIX INC278715206COM NEW135,173$2,698,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock51,700$2,697,000thousands, detected and multiplied
CIVISTA BANCSHARES INC178867107COMMON STOCK121,678$2,678,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock19,700$2,662,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM166,123$2,620,000thousands, detected and multiplied
PRIMIS FINANCIAL CORP74167B109COMMON STOCK220,830$2,617,000thousands, detected and multiplied
ARC DOCUMENT SOLUTIONS INC00191G103COM892,720$2,616,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM28,333$2,532,000thousands, detected and multiplied
BLACKROCK TCP CAPITAL CORP09259E108COM195,000$2,523,000thousands, detected and multiplied
MATSON INC COM57686G105Stock40,000$2,500,000thousands, detected and multiplied
FONAR CORP344437405COM NEW148,148$2,481,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM29,480$2,465,000thousands, detected and multiplied
VAALCO ENERGY INC91851C201COMMON STOCK539,776$2,461,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock14,727$2,440,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM98,000$2,379,000thousands, detected and multiplied
BANKWELL FINL GROUP INC06654A103COM80,434$2,367,000thousands, detected and multiplied
MID PENN BANCORP INC59540G107COMMON STOCK78,798$2,362,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM13,003$2,349,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK250,938$2,319,000thousands, detected and multiplied
XPERI INC98423J101COMMON STOCK267,518$2,303,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK89,686$2,268,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock97,179$2,169,000thousands, detected and multiplied
M/I HOMES INC55305B101COM46,900$2,166,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A219,749$2,149,000thousands, detected and multiplied
CENTRAL VY CMNTY BANCORP155685100COM98,900$2,095,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock50,700$2,091,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock32,500$2,027,000thousands, detected and multiplied
AUTOLIV INC052800109COM25,784$1,975,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW171,932$1,960,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM10,939$1,920,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT29,390$1,899,000thousands, detected and multiplied
NACCO INDUSTRIES INC CLASS A629579103COM49,529$1,882,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM153,000$1,877,000thousands, detected and multiplied
BASSETT FURNITURE INDS INC COM070203104Stock107,300$1,865,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock11,414$1,859,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock140,778$1,841,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM178,500$1,831,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT142,068$1,809,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK116,100$1,783,000thousands, detected and multiplied
C F FINANCIAL CORP12466Q104COMMON STOCK30,367$1,769,000thousands, detected and multiplied
ConocoPhillips20825C104COM14,700$1,735,000thousands, detected and multiplied
VERITIV CORP923454102COM13,300$1,619,000thousands, detected and multiplied
PPL CORP COM69351T106Stock54,700$1,598,000thousands, detected and multiplied
HERCULES CAPITAL INC427096508COM120,895$1,598,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM39,400$1,565,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM136,200$1,517,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM50,130$1,517,000thousands, detected and multiplied
GEOPARK LTD USD SHSG38327105Stock98,000$1,514,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM43,600$1,510,000thousands, detected and multiplied
BRINKS CO109696104COM27,697$1,488,000thousands, detected and multiplied
NETGEAR INC64111Q104COM81,296$1,472,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock11,553$1,450,000thousands, detected and multiplied
FIRST BANCORP INC ME31866P102COMMON STOCK48,000$1,437,000thousands, detected and multiplied
BCB BANCORP INC055298103COMMON STOCK77,144$1,388,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM27,044$1,369,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR47,400$1,358,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR19,800$1,344,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock37,900$1,332,000thousands, detected and multiplied
AZZ INC COM002474104Stock33,024$1,328,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock10,566$1,321,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW64,000$1,298,000thousands, detected and multiplied
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK12,814$1,288,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK115,618$1,286,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM66,300$1,282,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM7,800$1,279,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM94,900$1,273,000thousands, detected and multiplied
EMERGENT BIOSOLUTIONS INC29089Q105COM105,676$1,248,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK60,900$1,236,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock97,900$1,198,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM48,400$1,173,000thousands, detected and multiplied
SP PLUS CORP78469C103COM33,752$1,172,000thousands, detected and multiplied
BELDEN INC COM077454106Stock16,200$1,165,000thousands, detected and multiplied
CADENCE BANK12740C103COM46,990$1,159,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM157,600$1,158,000thousands, detected and multiplied
CRA INTL INC12618T105COM9,418$1,153,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock37,700$1,144,000thousands, detected and multiplied
MERIDIAN CORP58958P104COMMON STOCK36,906$1,118,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM22,000$1,100,000thousands, detected and multiplied
Procter & Gamble Co742718109COM7,100$1,076,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT57,900$1,076,000thousands, detected and multiplied
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK47,170$1,044,000thousands, detected and multiplied
OP BANCORP67109R109COMMON STOCK92,800$1,036,000thousands, detected and multiplied
ARES COML REAL ESTATE CORP04013V108COM99,973$1,029,000thousands, detected and multiplied
MEDIFAST INC58470H101COM8,900$1,027,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock29,880$1,026,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR28,240$992,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock6,200$979,000thousands, detected and multiplied
FS BANCORP INC30263Y104COM29,200$976,000thousands, detected and multiplied
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK41,000$950,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock43,800$947,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS101,600$943,000thousands, detected and multiplied
ALPINE INCOME PROPERTY TRUST02083X103REIT49,368$942,000thousands, detected and multiplied
ECOVYST INC27923Q109COM106,200$941,000thousands, detected and multiplied
CRAWFORD &amp CO224633107COM167,026$887,000thousands, detected and multiplied
AUDACY INC05070N103COM3,922,400$883,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM24,600$877,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock19,000$862,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR17,800$862,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM1,680$858,000thousands, detected and multiplied
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK201,151$851,000thousands, detected and multiplied
Banco Do Brasil Sa Spons Adr Ea Repr 1 O059578104Equity128,400$845,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock15,800$833,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR37,553$810,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK42,700$802,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM29,900$794,000thousands, detected and multiplied
CHEMUNG FINANCIAL CORP164024101COMMON STOCK17,300$794,000thousands, detected and multiplied
CORENERGY INFRASTRUCTURE TR21870U502TRUS372,287$778,000thousands, detected and multiplied
MERCER INTL INC588056101COM66,550$775,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR91,700$759,000thousands, detected and multiplied
LUTHER BURBANK CORP550550107COM67,800$753,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock8,900$752,000thousands, detected and multiplied
RIVERVIEW BANCORP INC769397100COM97,500$749,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK20,140$747,000thousands, detected and multiplied
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK97,400$735,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock10,700$734,000thousands, detected and multiplied
3M CO COM88579Y101Stock6,100$732,000thousands, detected and multiplied
CAESARSTONE LTDM20598104ORD SHS128,100$731,000thousands, detected and multiplied
ORION S.A.L72967109COM40,800$727,000thousands, detected and multiplied
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK57,591$719,000thousands, detected and multiplied
SUMMIT FINL GROUP INC86606G101COM28,800$717,000thousands, detected and multiplied
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR29,525$715,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM35,100$715,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock5,400$712,000thousands, detected and multiplied
WATERSTONE FINL INC MD94188P101COM40,700$702,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock30,600$701,000thousands, detected and multiplied
ZUMIEZ INC989817101COMMON STOCK32,000$696,000thousands, detected and multiplied
Berry Corp08579X101Common Stock86,400$691,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock6,262$689,000thousands, detected and multiplied
AMERICAN NATL BANKSHARES INC027745108COM18,575$686,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock11,900$675,000thousands, detected and multiplied
PARKE BANCORP INC700885106COMMON STOCK31,985$663,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM1,200$661,000thousands, detected and multiplied
NATIONAL ENERGY SERVICES REUG6375R107SHS93,572$649,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock78,610$634,000thousands, detected and multiplied
COMPUTER TASK GROUP INC205477102COM81,800$618,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM6,100$617,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM23,600$617,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM46,600$613,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM17,800$593,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS34,200$580,000thousands, detected and multiplied
EDISON INTL COM281020107Stock9,100$579,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM6,200$578,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock41,200$576,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,800$569,000thousands, detected and multiplied
BANCO MACRO S A05961W105SPON ADR B34,500$566,000thousands, detected and multiplied
COMMUNITY FINL CORP MD20368X101COM13,900$555,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM73,200$541,000thousands, detected and multiplied
HOLOGIC INC436440101COM7,200$539,000thousands, detected and multiplied
PAMPA ENERGIA SA697660207SPONS ADR LVL I16,800$537,000thousands, detected and multiplied
Abbott Laboratories002824100COM4,800$527,000thousands, detected and multiplied
IRADIMED CORP46266A109COMMON STOCK18,300$518,000thousands, detected and multiplied
PRO DEX INC74265M205COMMON STOCK32,881$515,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM10,487$513,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,200$512,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM6,400$511,000thousands, detected and multiplied
STELLUS CAP INVT CORP858568108COM38,000$504,000thousands, detected and multiplied
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK15,997$504,000thousands, detected and multiplied
TIMBERLAND BANCORP INC887098101COMMON STOCK14,639$500,000thousands, detected and multiplied
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK95,900$494,000thousands, detected and multiplied
MEDALLION FINANCIAL CORP583928106COMMON STOCK69,226$494,000thousands, detected and multiplied
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK9,524$494,000thousands, detected and multiplied
TURKCELL ILETISIM SPON ADR NEW900111204ADR102,400$490,000thousands, detected and multiplied
Walt Disney Co254687106COM5,600$487,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM24,100$477,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,800$474,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock30,000$466,000thousands, detected and multiplied
TOWNSQUARE MEDIA INC892231101CL A63,800$463,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM9,803$451,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock17,800$437,000thousands, detected and multiplied
SILVERBOW RES INC82836G102COM15,300$433,000thousands, detected and multiplied
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK90,100$432,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock9,900$430,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT13,800$428,000thousands, detected and multiplied
Danaher Corporation235851102COM1,600$425,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK21,231$425,000thousands, detected and multiplied
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK16,300$422,000thousands, detected and multiplied
PENNS WOODS BANCORP INC708430103COM15,500$413,000thousands, detected and multiplied
Medtronic PlcG5960L103COM5,300$412,000thousands, detected and multiplied
RELIANCE INFRAST-SP GDR 144A75945E109GDR82,500$412,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW9,300$406,000thousands, detected and multiplied
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK10,350$403,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV23,473$396,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK25,090$395,000thousands, detected and multiplied
UNITY BANCORP INC913290102COMMON STOCK14,330$392,000thousands, detected and multiplied
SALISBURY BANCORP INC795226109COM12,262$385,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,300$378,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,775$377,000thousands, detected and multiplied
THE BANK OF PRINCETON064520109COMMON11,200$355,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT26,271$339,000thousands, detected and multiplied
LCNB CORP50181P100COM18,189$327,000thousands, detected and multiplied
FIRST UNITED CORP33741H107COMMON STOCK15,900$312,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,900$304,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,700$300,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock5,800$298,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS4,800$298,000thousands, detected and multiplied
EASTERN CO276317104COM15,440$298,000thousands, detected and multiplied
CONTAINER STORE GROUP INC210751103COMMON STOCK68,300$294,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM10,600$288,000thousands, detected and multiplied
Amazon.com, Inc023135106COM3,400$286,000thousands, detected and multiplied
CROWN CRAFTS INC228309100COM49,386$264,000thousands, detected and multiplied
SOTHERLY HOTELS INC83600C103COM143,402$260,000thousands, detected and multiplied
EPLUS INC294268107COM5,800$257,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT390,904$253,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM10,400$253,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock39,400$252,000thousands, detected and multiplied
NORTHEAST BK PORTLAND ME66405S100COM5,800$244,000thousands, detected and multiplied
NORWOOD FINANCIAL CORP669549107COMMON STOCK7,217$241,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW26,100$239,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM36,156$234,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM2,600$229,000thousands, detected and multiplied
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK14,000$226,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK12,900$225,000thousands, detected and multiplied
NATIONAL WESTN LIFE GROUP IN638517102CL A800$225,000thousands, detected and multiplied
LOBLAW COS LTD539481101COM2,500$221,000thousands, detected and multiplied
GRANITE PT MTG TR INC38741L107COM STK40,800$219,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock1,700$218,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock1,007$214,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM12,900$214,000thousands, detected and multiplied
NLI HOLDINGS INC629156407COMMON STOCK30,900$210,000thousands, detected and multiplied
LANNETT COMPANY INCORPORATED516012101COM390,351$203,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW5,000$200,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR6,300$199,000thousands, detected and multiplied
HOME BANCORP INC43689E107COMMON STOCK4,900$196,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM2,200$195,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock9,100$195,000thousands, detected and multiplied
SOUTH PLAINS FINANCIAL INC83946P107COM7,000$193,000thousands, detected and multiplied
WESTERN ASSET MORTGAGE CAP ORD95790D204COM20,860$190,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM2,300$182,000thousands, detected and multiplied
TPG MORTGAGE INVESTMENT TRUS001228501REIT33,732$179,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,400$178,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO2,200$177,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM5,300$169,000thousands, detected and multiplied
BANK7 CORP06652N107COMMON STOCK6,537$167,000thousands, detected and multiplied
HOOKER FURNISHINGS CORPORATI439038100COM8,800$165,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW29,100$164,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR20,400$163,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock3,300$162,000thousands, detected and multiplied
RIMINI STR INC DEL76674Q107COM42,000$160,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM8,880$159,000thousands, detected and multiplied
OVINTIV INC69047Q102COM3,100$157,000thousands, detected and multiplied
PLAYA HOTELS & RESORTS NVN70544106SHS24,000$157,000thousands, detected and multiplied
LANDMARK BANCORP INC51504L107COMMON STOCK6,789$154,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock2,036$152,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,000$148,000thousands, detected and multiplied
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR6,800$146,000thousands, detected and multiplied
LUMENT FINANCE TRUST INC55025L108COM76,500$145,000thousands, detected and multiplied
Canadian Tire Corp Ltd136681202COM1,360$142,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,065$141,000thousands, detected and multiplied
MANNATECH INC563771203COM NEW7,867$141,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM1,023$136,000thousands, detected and multiplied
HAWTHORN BANCSHARES INC420476103COMMON STOCK6,136$134,000thousands, detected and multiplied
OFS CAPITAL CORP67103B100COM12,900$132,000thousands, detected and multiplied
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR19,900$130,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock2,500$124,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM3,300$117,000thousands, detected and multiplied
ARQ INC00770C101COM47,500$115,000thousands, detected and multiplied
HENNESSY ADVISORS INC425885100COM13,100$110,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS3,400$105,000thousands, detected and multiplied
NVIDIA Corp67066G104COM700$102,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock3,400$101,000thousands, detected and multiplied
PREMIER INC74051N102CL A2,900$101,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM800$99,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS7,100$97,000thousands, detected and multiplied
Caterpillar Inc.149123101COM400$96,000thousands, detected and multiplied
TRINITY CAP INC896442308COM8,800$96,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM53,000$95,000thousands, detected and multiplied
CRESCENT CAP BDC INC225655109COM7,300$93,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM9,500$92,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock2,172$89,000thousands, detected and multiplied
Deere & Company244199105COM200$86,000thousands, detected and multiplied
Visa Inc92826C839COM400$83,000thousands, detected and multiplied
GUARANTY BANCSHARES INC400764106COMMON STOCK2,400$83,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A4,900$82,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,700$82,000thousands, detected and multiplied
INVESTAR HOLDING CORP46134L105COMMON STOCK3,400$73,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM200$70,000thousands, detected and multiplied
GOPRO INC38268T103CL A14,100$70,000thousands, detected and multiplied
INTEST CORP461147100COMMON STOCK6,600$68,000thousands, detected and multiplied
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK1,300$60,000thousands, detected and multiplied
Broadcom Inc.11135F101COM100$56,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM300$52,000thousands, detected and multiplied
Coca-Cola Company191216100COM800$51,000thousands, detected and multiplied
ULTRALIFE CORP903899102COM12,800$49,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM100$46,000thousands, detected and multiplied
HAMILTON BEACH BRAND A40701T104COMMON STOCK3,600$45,000thousands, detected and multiplied
GLOBAL SELF STORAGE INC37955N106CMN8,900$43,000thousands, detected and multiplied
BIG 5 SPORTING GOODS CORP08915P101COM4,400$39,000thousands, detected and multiplied
UNITED SEC BANCSHARES CALIF911460103COM4,900$36,000thousands, detected and multiplied
RETRACTABLE TECHNOLOGIES INC76129W105COM19,915$33,000thousands, detected and multiplied
MIND C T I LTDM70240102ORD15,800$33,000thousands, detected and multiplied
BLACKROCK CAP INVT CORP092533108COM8,200$30,000thousands, detected and multiplied
NETSOL TECHNOLOGIES INC64115A402COM PAR $.0019,523$27,000thousands, detected and multiplied
ASHFORD HOSPITALITY TR INC044103869COM SHS6,109$27,000thousands, detected and multiplied
HAMILTON BEACH BRANDS HOLD CLASS B40701T203COM1,596$20,000thousands, detected and multiplied
AVAYA HLDGS CORP05351X101COM88,297$17,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM100$5,000thousands, detected and multiplied
Chromcraft Revington, Inc.171ESC106COM6,600$1,000thousands, detected and multiplied
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR2,891,600$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUKOIL PJSC69343P105COM1,267,608$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORINTHIAN COLLEGES INC218868107COMMON STOCK10,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
City Bank/Lynnwood WA17770A109COM3,200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Tandy Brands Accessories Inc875378101COM7,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HQ Sustainable Maritime Industries Inc40426A208COM25,900$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Pinnacle Airlines Corp723443107COM9,400$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050470-23-000004this filing2023-02-08acceptance time not in the bulk data set