13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 898 holding rows worth $45,353,981,000.
- Accession
- 0001050470-23-000014
- Filer
- CIK 1050470
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 898 entries on the cover page, a total value of $45,353,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,353,970,000 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 |
|---|---|---|---|---|---|---|
| MFA FINL INC COM | 55272X607 | REIT | 528,075 | $5,936,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 675,600 | $5,905,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 212,678 | $5,874,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 270,600 | $5,815,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 217,359 | $5,771,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 366,457 | $5,768,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,298,700 | $5,753,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 985,318 | $5,685,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,697,921 | $5,603,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 425,200 | $5,545,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 526,915 | $5,485,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 93,439 | $5,481,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,718,706 | $5,392,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,200 | $5,382,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 130,600 | $5,359,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94,200 | $5,351,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 889,713 | $5,267,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,500 | $5,237,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 335,920 | $5,183,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 101,700 | $5,150,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112,873 | $4,910,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,700 | $4,875,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 803,132 | $4,827,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 413,474 | $4,796,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,817,400 | $4,768,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 173,263 | $4,721,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 175,500 | $4,709,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 263,900 | $4,629,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,300 | $4,518,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,900 | $4,480,000 | thousands, detected and multiplied | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 282,600 | $4,468,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 274,974 | $4,405,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,600 | $4,399,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 706,979 | $4,306,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 101,000 | $4,292,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,400 | $4,277,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 92,400 | $4,264,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220,057 | $4,181,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,364 | $4,132,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 195,154 | $4,098,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,802,748 | $4,074,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 327,500 | $4,051,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,293,200 | $4,009,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,061,352 | $3,991,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 45,600 | $3,976,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 143,300 | $3,921,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 60,200 | $3,865,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 94,300 | $3,842,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160,000 | $3,826,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,900 | $3,824,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,400 | $3,771,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 314,787 | $3,759,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,212 | $3,741,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 410,860 | $3,628,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 456,800 | $3,600,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 152,971 | $3,491,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 153,615 | $3,484,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,900 | $3,426,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,400 | $3,402,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 223,400 | $3,360,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 103,200 | $3,324,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 131,373 | $3,311,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,100 | $3,302,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 482,800 | $3,269,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $3,257,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 255,500 | $3,253,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 158,933 | $3,249,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,500 | $3,234,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 109,225 | $3,221,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,300 | $3,178,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,600 | $3,160,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 40,000 | $3,109,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,500 | $3,074,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 143,822 | $3,073,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 248,146 | $3,047,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 81,200 | $3,040,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 278,300 | $3,036,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,078 | $3,035,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 423,686 | $3,034,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,300 | $2,998,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 113,331 | $2,974,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,299 | $2,946,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 120,354 | $2,934,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,400 | $2,922,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,500 | $2,902,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 198,300 | $2,856,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,727 | $2,834,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,900 | $2,801,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 854,451 | $2,768,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 155,800 | $2,759,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,800 | $2,753,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 106,800 | $2,746,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,300 | $2,668,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 881,700 | $2,663,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 292,100 | $2,611,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,300 | $2,609,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $2,560,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 106,000 | $2,545,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 114,578 | $2,530,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 378,000 | $2,521,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 146,348 | $2,503,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,200 | $2,497,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,500 | $2,459,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,974 | $2,439,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 188,732 | $2,370,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,300 | $2,335,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,603 | $2,334,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 166,123 | $2,306,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,300 | $2,279,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 105,678 | $2,247,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,700 | $2,227,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,749 | $2,219,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72,400 | $2,219,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,414 | $2,198,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,480 | $2,187,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 123,560 | $2,181,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 127,600 | $2,165,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 94,186 | $2,147,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 165,184 | $2,093,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,400 | $2,059,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 118,178 | $2,056,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 249,500 | $2,033,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 539,776 | $2,030,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 20,600 | $2,027,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,390 | $1,966,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,700 | $1,963,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 79,050 | $1,948,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 144,200 | $1,928,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,615 | $1,921,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 138,200 | $1,893,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,800 | $1,848,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 146,000 | $1,840,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,500 | $1,839,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,939 | $1,830,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 81,900 | $1,830,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 96,600 | $1,819,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,700 | $1,790,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,895 | $1,789,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,800 | $1,784,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,000 | $1,782,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 60,300 | $1,779,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 183,011 | $1,744,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 45,900 | $1,714,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,620 | $1,696,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 208,100 | $1,679,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,650,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 55,800 | $1,646,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,367 | $1,631,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 142,068 | $1,630,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 37,448 | $1,627,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,300 | $1,614,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,594,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,400 | $1,584,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 167,026 | $1,568,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 132,891 | $1,560,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 116,900 | $1,550,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 136,200 | $1,536,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103,000 | $1,530,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,500 | $1,528,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,100 | $1,513,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,051 | $1,506,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,628 | $1,477,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,200 | $1,469,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 21,100 | $1,465,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,200 | $1,445,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 371,653 | $1,438,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 153,000 | $1,432,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 92,700 | $1,432,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 80,500 | $1,426,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 28,504 | $1,413,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 119,800 | $1,345,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,100 | $1,333,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,800 | $1,331,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 128,400 | $1,321,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,647 | $1,297,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,800 | $1,267,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 63,195 | $1,262,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,778 | $1,225,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,880 | $1,197,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,100 | $1,194,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,100 | $1,184,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 14,100 | $1,174,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 32,175 | $1,147,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,055 | $1,141,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,700 | $1,140,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,798 | $1,090,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,682 | $1,075,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,600 | $1,053,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,700 | $1,038,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 122,422 | $1,031,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,300 | $1,012,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,240 | $1,006,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $1,000,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 148,725 | $999,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 101,600 | $982,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,000 | $971,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,800 | $959,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,300 | $956,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 31,400 | $944,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 36,500 | $933,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 46,990 | $923,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,680 | $910,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,500 | $910,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,600 | $910,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 26,200 | $900,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,599 | $898,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 26,889 | $892,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 390,904 | $880,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 47,800 | $880,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 89,708 | $879,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 120,926 | $862,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,400 | $843,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,400 | $831,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 39,000 | $828,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,900 | $820,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96,500 | $813,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,400 | $811,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 199,968 | $794,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,696 | $777,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 40,062 | $767,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,355 | $760,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130,782 | $736,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 45,268 | $736,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $726,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 890,200 | $712,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,170 | $711,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42,700 | $693,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,800 | $687,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 194,551 | $687,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,700 | $676,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,400 | $673,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 19,000 | $657,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,700 | $641,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 51,300 | $639,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $628,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 79,400 | $628,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,681 | $604,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,000 | $603,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,000 | $603,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 78,500 | $597,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $574,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $571,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,438 | $547,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,231 | $526,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,100 | $518,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98,708 | $517,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,775 | $515,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,000 | $512,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 57,591 | $510,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $507,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $507,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,500 | $505,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,585 | $503,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,600 | $500,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $480,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 94,700 | $477,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,811 | $472,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $469,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,400 | $469,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $467,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $466,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $462,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,800 | $450,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $447,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,100 | $446,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,000 | $439,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,200 | $437,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $437,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 30,700 | $432,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $429,000 | thousands, detected and multiplied | |
| RELIANCE INFRAST-SP GDR 144A | 75945E109 | GDR | 82,500 | $417,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 13,700 | $399,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,087 | $394,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,600 | $384,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,200 | $383,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,775 | $383,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $380,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,600 | $378,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,900 | $377,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,524 | $373,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $372,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,700 | $368,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $366,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,739 | $351,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 42,822 | $346,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,500 | $342,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $342,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,330 | $338,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,700 | $337,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $333,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,200 | $330,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,350 | $329,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,500 | $310,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $307,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,230 | $302,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,700 | $299,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,800 | $294,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,661 | $294,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 700 | $291,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,262 | $290,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,700 | $288,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $284,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $277,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,090 | $275,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 143,402 | $271,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,470 | $270,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 18,189 | $268,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,300 | $267,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 14,540 | $263,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,880 | $259,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52,900 | $253,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,800 | $242,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $237,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,300 | $233,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 2,500 | $229,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,900 | $227,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,200 | $225,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,300 | $223,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,200 | $217,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,300 | $214,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,217 | $213,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,836 | $207,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,732 | $206,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 310 | $204,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,900 | $203,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,600 | $203,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,065 | $199,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $197,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 64,800 | $191,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,400 | $188,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,360 | $185,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 20,860 | $185,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $179,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,400 | $176,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,100 | $174,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,700 | $172,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $165,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,437 | $162,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $161,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,537 | $160,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,688 | $159,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $158,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 7,100 | $158,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,700 | $156,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,100 | $155,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,900 | $149,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,300 | $147,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,100 | $146,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,047 | $132,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,900 | $128,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $127,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,700 | $123,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,900 | $118,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,100 | $118,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 8,800 | $117,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,381 | $115,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,858 | $112,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $111,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,800 | $108,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $98,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 7,867 | $98,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,100 | $93,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 79,827 | $89,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 47,500 | $88,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,023 | $83,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,900 | $80,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $77,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 2,900 | $69,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,416 | $66,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 12,800 | $62,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,172 | $61,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,500 | $60,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 14,100 | $58,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,500 | $55,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,120 | $54,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,900 | $52,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,300 | $50,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 8,900 | $45,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,400 | $41,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,400 | $40,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,600 | $36,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,900 | $33,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,213 | $27,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,915 | $23,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,452 | $22,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,523 | $22,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,650 | $21,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $12,000 | 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 | 3,500 | $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. |
| LANNET INC | 516012200 | COM NEW | 5,175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-23-000014 | this filing | 2023-08-02 | acceptance time not in the bulk data set |