13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 886 holding rows worth $44,586,761,000.
- Accession
- 0001050470-23-000013
- Filer
- CIK 1050470
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 886 entries on the cover page, a total value of $44,586,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,586,759,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 83,700 | $5,757,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,663,206 | $5,751,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 267,995 | $5,743,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,600 | $5,654,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 355,999 | $5,653,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,600 | $5,614,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 184,197 | $5,592,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 65,100 | $5,512,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,756,709 | $5,393,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 477,774 | $5,375,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,373,300 | $5,308,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 528,075 | $5,239,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 157,920 | $5,237,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 425,200 | $5,234,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,900 | $5,223,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,200 | $5,220,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,700 | $5,181,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 193,812 | $5,163,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 133,210 | $5,073,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 175,800 | $5,058,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 296,600 | $5,042,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 72,948 | $5,020,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,874,948 | $4,969,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 314,787 | $4,879,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 128,651 | $4,873,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 388,000 | $4,823,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 706,979 | $4,751,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 255,800 | $4,737,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 167,700 | $4,696,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,300 | $4,645,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 196,454 | $4,532,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 413,474 | $4,461,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,007,352 | $4,322,000 | thousands, detected and multiplied | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 282,600 | $4,321,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 158,600 | $4,282,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 839,700 | $4,198,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 101,700 | $4,167,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 327,500 | $4,136,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 473,500 | $4,129,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 34,500 | $4,125,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 158,515 | $4,118,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,900 | $4,109,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,300 | $4,066,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 264,838 | $3,986,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 94,300 | $3,950,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 216,226 | $3,849,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160,000 | $3,710,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 107,325 | $3,680,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,400 | $3,676,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,400 | $3,675,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,364 | $3,643,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 85,549 | $3,630,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 395,900 | $3,615,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 395,435 | $3,535,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 152,971 | $3,500,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 25,800 | $3,487,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 158,933 | $3,460,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 141,422 | $3,454,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,001,500 | $3,425,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 423,686 | $3,343,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,600 | $3,250,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 106,425 | $3,247,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,212 | $3,172,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,200 | $3,134,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,299 | $2,971,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $2,961,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,725 | $2,913,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 116,446 | $2,895,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 45,600 | $2,877,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 110,378 | $2,827,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 157,800 | $2,809,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 873,520 | $2,769,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,735 | $2,741,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,900 | $2,686,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 337,600 | $2,684,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,070,810 | $2,677,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,500 | $2,675,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220,057 | $2,658,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,400 | $2,604,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,500 | $2,567,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,700 | $2,531,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 539,776 | $2,445,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 166,123 | $2,444,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,300 | $2,415,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 40,000 | $2,387,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 123,560 | $2,372,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 146,348 | $2,371,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,003 | $2,370,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,727 | $2,358,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,300 | $2,329,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24,500 | $2,322,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,700 | $2,320,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,480 | $2,272,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,600 | $2,253,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 231,500 | $2,252,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 130,694 | $2,251,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 204,921 | $2,240,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 184,595 | $2,213,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 23,900 | $2,093,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 79,050 | $2,091,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,400 | $2,051,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,414 | $2,046,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,600 | $2,018,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 195,000 | $2,008,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 118,178 | $1,995,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 186,862 | $1,990,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,000 | $1,989,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,390 | $1,973,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,397,200 | $1,942,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,749 | $1,921,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,686 | $1,917,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 325,198 | $1,909,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 92,700 | $1,908,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,400 | $1,898,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 50,130 | $1,824,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,100 | $1,820,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 66,300 | $1,813,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 135,173 | $1,783,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,778 | $1,751,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150,632 | $1,717,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,100 | $1,651,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 45,779 | $1,651,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,939 | $1,649,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 97,300 | $1,620,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 153,000 | $1,605,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,600 | $1,601,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,593,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,400 | $1,577,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 142,068 | $1,576,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,367 | $1,570,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,895 | $1,558,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,551,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 37,448 | $1,544,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 54,700 | $1,520,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,800 | $1,519,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,693 | $1,500,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 199,968 | $1,490,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,700 | $1,458,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,700 | $1,442,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 109,700 | $1,440,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 16,200 | $1,406,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 136,200 | $1,385,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $1,327,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 85,600 | $1,311,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 167,026 | $1,281,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,566 | $1,269,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 113,300 | $1,252,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84,718 | $1,250,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,700 | $1,247,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,200 | $1,245,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 39,400 | $1,200,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,880 | $1,180,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 122,422 | $1,179,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,798 | $1,160,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,700 | $1,145,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 89,708 | $1,130,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,000 | $1,113,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,200 | $1,104,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,900 | $1,090,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 36,500 | $1,086,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,100 | $1,056,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $1,026,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 39,000 | $1,018,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 124,900 | $1,014,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,240 | $1,005,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,500 | $1,004,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157,600 | $1,004,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 128,400 | $996,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 46,990 | $976,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,800 | $969,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 101,600 | $956,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,900 | $923,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,800 | $920,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,680 | $903,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 8,266 | $891,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 29,200 | $876,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,000 | $835,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,400 | $823,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,400 | $812,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,170 | $808,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,868 | $806,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,696 | $800,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 40,062 | $796,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87,700 | $781,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,700 | $768,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,800 | $754,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42,700 | $743,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $740,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,276 | $738,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,710 | $708,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 21,392 | $696,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,700 | $693,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $692,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,400 | $685,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 19,000 | $678,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,140 | $673,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,800 | $663,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,700 | $659,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,553 | $657,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 66,550 | $651,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 35,100 | $649,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,100 | $642,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,100 | $641,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,500 | $614,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,438 | $610,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 194,551 | $601,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,100 | $593,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 62,333 | $591,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,500 | $591,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 93,400 | $589,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 57,591 | $587,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,200 | $581,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 74,300 | $570,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 78,500 | $569,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,775 | $563,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,600 | $561,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,800 | $554,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,200 | $550,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,000 | $547,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,200 | $540,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,000 | $535,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $531,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 390,904 | $528,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,585 | $526,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,681 | $524,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 125,800 | $520,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,900 | $520,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,400 | $517,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,700 | $509,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 94,700 | $506,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,803 | $505,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,100 | $505,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $503,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 62,800 | $502,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $499,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,200 | $497,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,200 | $496,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,300 | $496,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,800 | $486,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 372,287 | $477,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,087 | $450,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,100 | $446,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,000 | $444,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $440,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $437,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,800 | $437,000 | thousands, detected and multiplied | |
| RELIANCE INFRAST-SP GDR 144A | 75945E109 | GDR | 82,500 | $434,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $427,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $416,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,200 | $404,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,600 | $403,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,231 | $385,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $378,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,775 | $372,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,739 | $371,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,524 | $370,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,350 | $359,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,700 | $353,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $351,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 64,800 | $341,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,700 | $340,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $335,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,900 | $334,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 18,300 | $334,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,800 | $331,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,330 | $327,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,300 | $327,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,178 | $314,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $313,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 13,700 | $313,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 18,189 | $297,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,090 | $296,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,262 | $296,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $294,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,400 | $288,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 143,402 | $286,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,700 | $285,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $283,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 14,540 | $283,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,400 | $278,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $273,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $270,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,900 | $268,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 1,839,400 | $248,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,600 | $237,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,300 | $234,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $229,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 2,500 | $228,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,880 | $223,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,700 | $220,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,200 | $214,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,217 | $212,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,900 | $209,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,200 | $200,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,890 | $199,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $199,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,800 | $195,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 700 | $194,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,732 | $194,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,700 | $193,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 20,860 | $190,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,400 | $187,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,900 | $184,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,300 | $183,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,036 | $182,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,600 | $177,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,360 | $177,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,900 | $174,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,688 | $174,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,000 | $173,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $171,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 700 | $170,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $166,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,400 | $166,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $166,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $166,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 93,812 | $163,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,537 | $160,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 7,100 | $158,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,387 | $157,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,100 | $156,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,065 | $156,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $155,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,100 | $153,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $150,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,400 | $143,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,136 | $143,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,100 | $139,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,900 | $133,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 7,867 | $132,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,000 | $125,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,047 | $125,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,600 | $125,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,023 | $124,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $124,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,858 | $123,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,700 | $122,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,300 | $121,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,500 | $120,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,397 | $117,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,100 | $112,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 8,800 | $112,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,800 | $106,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,100 | $101,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,600 | $100,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,700 | $100,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $99,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $97,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 47,500 | $94,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,900 | $94,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 400 | $90,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 200 | $83,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 200 | $77,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $73,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,172 | $72,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 14,100 | $71,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 100 | $64,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,900 | $64,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $59,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 29,130 | $59,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $58,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 12,800 | $51,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 800 | $50,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $50,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,300 | $49,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,400 | $47,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 8,900 | $46,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,600 | $37,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,915 | $35,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,400 | $34,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $31,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,900 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,200 | $28,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,523 | $25,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,650 | $18,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,300 | $17,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $12,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 6,600 | $1,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,873,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 1,206,708 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 10,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 3,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 25,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 9,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-23-000013 | this filing | 2023-05-02 | acceptance time not in the bulk data set |