13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 883 holding rows worth $46,404,641,000.
- Accession
- 0001050470-26-000004
- Filer
- CIK 1050470
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 883 entries on the cover page, a total value of $46,404,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,404,648,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 25,799 | $4,006,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,302 | $3,999,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 393,600 | $3,991,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 209,977 | $3,922,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 175,700 | $3,911,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 268,346 | $3,899,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 352,150 | $3,853,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,300 | $3,769,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,200 | $3,576,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95,500 | $3,539,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 141,912 | $3,412,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69,700 | $3,382,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,146 | $3,372,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 103,350 | $3,354,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 292,000 | $3,338,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182,800 | $3,327,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 479,018 | $3,253,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 120,425 | $3,218,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 34,400 | $3,214,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 622,400 | $3,205,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,516 | $3,199,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 170,966 | $3,192,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 53,200 | $3,145,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,143,203 | $3,098,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $3,082,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,100 | $3,069,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 173,000 | $3,041,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,828 | $2,955,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,900 | $2,942,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 76,300 | $2,932,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 128,200 | $2,922,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 127,925 | $2,892,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 538,630 | $2,882,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,400 | $2,870,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 45,200 | $2,816,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,129 | $2,814,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,049,430 | $2,777,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,400 | $2,732,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 387,536 | $2,651,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,895 | $2,592,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,867 | $2,543,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,818 | $2,521,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 216,400 | $2,519,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 84,711 | $2,518,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,200 | $2,514,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27,100 | $2,466,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,500 | $2,465,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,000 | $2,459,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,200 | $2,458,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 197,300 | $2,452,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,440 | $2,446,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 153,758 | $2,443,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 122,900 | $2,383,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 70,100 | $2,378,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 38,725 | $2,346,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 244,493 | $2,325,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,404 | $2,238,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 131,500 | $2,234,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 300,793 | $2,199,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 45,974 | $2,156,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59,100 | $2,154,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,100 | $2,134,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,290 | $2,121,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 28,694 | $2,064,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 217,700 | $2,051,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 63,200 | $2,033,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,900 | $2,032,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 52,300 | $2,014,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,600 | $1,975,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74,500 | $1,937,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 65,900 | $1,935,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,931,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 350,004 | $1,925,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 26,800 | $1,924,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 138,109 | $1,889,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 65,000 | $1,882,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 206,600 | $1,855,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 14,800 | $1,812,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 132,800 | $1,793,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,784 | $1,788,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 19,380 | $1,768,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 23,800 | $1,754,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 32,160 | $1,753,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 215,200 | $1,747,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,900 | $1,741,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,380 | $1,723,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 188,868 | $1,704,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,100 | $1,688,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178,516 | $1,671,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 12,400 | $1,644,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 95,800 | $1,619,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 763,200 | $1,618,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 69,323 | $1,615,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,400 | $1,605,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 186,400 | $1,596,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 139,966 | $1,582,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,500 | $1,564,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,400 | $1,562,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 119,800 | $1,559,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,500 | $1,535,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 125,736 | $1,535,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,800 | $1,534,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,300 | $1,529,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,100 | $1,506,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,700 | $1,504,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,400 | $1,483,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,000 | $1,483,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 410,100 | $1,480,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,300 | $1,448,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,900 | $1,438,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,255 | $1,422,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 535,835 | $1,399,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 47,428 | $1,387,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $1,380,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 92,100 | $1,336,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 120,500 | $1,319,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 342,092 | $1,314,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,256 | $1,275,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 195,900 | $1,273,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 160,700 | $1,265,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,859 | $1,231,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,500 | $1,192,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,900 | $1,185,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 193,100 | $1,145,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 258,300 | $1,142,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 181,700 | $1,112,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,700 | $1,108,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 308,271 | $1,082,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 96,100 | $1,080,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 47,872 | $1,072,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 55,337 | $1,059,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $1,057,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,092 | $1,054,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,730 | $1,045,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $1,041,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 30,837 | $1,041,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,011,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,800 | $994,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $989,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 168,100 | $928,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,500 | $927,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,800 | $889,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,493 | $888,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,080 | $885,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,198 | $874,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 65,400 | $870,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,800 | $863,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 24,918 | $859,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,300 | $852,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,800 | $851,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 46,800 | $842,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 651,150 | $840,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,706 | $832,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 58,300 | $817,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,500 | $815,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,900 | $810,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 55,600 | $809,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,100 | $806,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 52,900 | $802,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $752,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,300 | $746,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $745,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,600 | $742,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,100 | $728,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 18,700 | $722,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $689,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 64,200 | $677,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,083 | $674,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,900 | $673,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,337 | $664,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,000 | $658,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $654,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,900 | $653,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $645,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 78,380 | $633,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $617,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,000 | $617,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,900 | $614,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,200 | $605,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,800 | $601,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,900 | $558,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,837 | $557,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,500 | $556,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $554,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,700 | $538,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,734 | $533,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 41,300 | $531,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $529,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,801 | $529,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 26,086 | $528,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,800 | $523,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,270 | $521,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 17,500 | $507,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,200 | $505,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,800 | $503,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,300 | $503,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 6,600 | $497,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,415 | $495,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17,700 | $492,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,917 | $491,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,100 | $483,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,400 | $482,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 53,300 | $479,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 28,836 | $478,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 8,400 | $477,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $476,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,841 | $476,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,600 | $476,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,100 | $476,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 20,000 | $474,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $473,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $466,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,900 | $465,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 13,000 | $460,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,700 | $460,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $457,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $442,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,600 | $434,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 74,600 | $428,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 64,500 | $421,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,000 | $415,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,056 | $414,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $410,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,500 | $403,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 700 | $394,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 27,500 | $388,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 46,700 | $384,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,200 | $383,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,300 | $378,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $374,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $373,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,700 | $370,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,300 | $367,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,300 | $365,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 80,800 | $364,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $362,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,700 | $360,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,600 | $356,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60,300 | $349,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $343,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,900 | $343,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,225 | $331,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,200 | $320,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,100 | $315,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,600 | $314,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 22,200 | $313,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,500 | $312,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,900 | $308,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 15,500 | $303,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,900 | $300,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,200 | $299,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 200 | $294,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 17,200 | $292,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,200 | $292,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,600 | $291,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 135,800 | $288,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,700 | $286,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 7,900 | $284,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $283,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,400 | $279,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,500 | $277,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,800 | $272,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 45,400 | $269,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $260,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $255,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $248,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $240,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,600 | $240,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 10,400 | $240,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,800 | $236,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,300 | $233,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,900 | $231,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,800 | $228,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,200 | $223,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $221,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 6,400 | $221,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,600 | $215,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $213,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,000 | $213,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 53,119 | $210,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,200 | $210,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $209,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,500 | $208,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,600 | $204,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 4,200 | $202,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,200 | $201,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,600 | $200,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,800 | $200,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,200 | $199,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,200 | $199,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $198,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,100 | $196,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,400 | $194,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,800 | $188,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,600 | $188,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $187,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,700 | $184,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,600 | $182,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,700 | $181,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,871 | $177,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,700 | $176,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,700 | $174,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 9,815 | $174,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,300 | $174,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,700 | $166,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $165,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,300 | $163,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,475 | $162,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 5,000 | $158,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,400 | $157,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,300 | $153,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,200 | $151,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,100 | $151,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,100 | $147,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,100 | $146,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $145,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600 | $140,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 7,400 | $140,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,900 | $137,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,600 | $133,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 9,000 | $132,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 8,900 | $130,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,200 | $127,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $125,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,500 | $122,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $122,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $122,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,600 | $120,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $120,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,800 | $116,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,100 | $113,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,300 | $109,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 3,200 | $107,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,095 | $105,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,800 | $102,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,400 | $102,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,200 | $102,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 600 | $99,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 4,700 | $99,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,500 | $98,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,160 | $97,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,800 | $94,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,000 | $92,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $92,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $89,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,100 | $88,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 160 | $86,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,600 | $86,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,200 | $83,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $83,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 5,033 | $74,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $73,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,300 | $69,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 9,800 | $68,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,100 | $66,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $65,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,300 | $65,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $63,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,700 | $58,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,300 | $41,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 475 | $36,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,300 | $36,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,087 | $35,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 685 | $34,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 12,700 | $29,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 715 | $28,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 566 | $24,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,100 | $23,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $23,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,365 | $21,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,400 | $20,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,704,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 1,140,808 | $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. |
| Softbrands Inc ACQUIRED | 83402A990 | COM | 40 | $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 | 2,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Globaltrans Investment PLC | 37949E204 | COM | 82,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 1,300 | $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 0001050470-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |