13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 889 holding rows worth $55,104,331,000.
- Accession
- 0001050470-26-000007
- Filer
- CIK 1050470
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 889 entries on the cover page, a total value of $55,104,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,104,325,000 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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 194,000 | $5,321,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 409,860 | $5,279,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,400 | $5,269,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 527,800 | $5,252,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 136,094 | $5,227,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 190,600 | $5,225,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,600 | $5,158,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 104,159 | $5,112,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,303 | $5,080,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 196,840 | $5,049,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,000 | $5,020,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 446,931 | $4,983,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183,074 | $4,963,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 452,652 | $4,952,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,517 | $4,810,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 204,977 | $4,704,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 153,600 | $4,702,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,600 | $4,660,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,341,344 | $4,654,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,780 | $4,303,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 288,917 | $4,218,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 336,900 | $4,194,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 133,300 | $4,186,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 271,346 | $4,105,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69,593 | $4,089,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,440 | $4,011,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,778,200 | $4,001,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 175,700 | $3,925,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 217,700 | $3,910,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 92,571 | $3,905,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 654,600 | $3,895,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,500 | $3,857,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 100,750 | $3,804,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,860 | $3,761,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 352,150 | $3,708,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,710,389 | $3,694,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,143,203 | $3,624,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 87,300 | $3,607,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 447,652 | $3,604,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 291,600 | $3,587,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 311,983 | $3,578,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 173,000 | $3,517,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 122,700 | $3,463,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 622,400 | $3,454,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 27,214 | $3,445,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,400 | $3,441,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,146 | $3,431,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 197,300 | $3,415,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 55,522 | $3,408,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,828 | $3,407,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 374,001 | $3,377,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,700 | $3,358,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 99,420 | $3,327,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,959,330 | $3,311,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,200 | $3,297,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,200 | $2,938,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,300 | $2,930,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 70,600 | $2,878,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 273,300 | $2,867,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,300 | $2,853,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 127,925 | $2,840,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,129 | $2,803,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,867 | $2,789,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,818 | $2,772,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 122,900 | $2,771,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,252 | $2,756,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,491 | $2,752,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,611 | $2,751,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 147,600 | $2,698,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 83,212 | $2,676,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 38,725 | $2,653,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 131,500 | $2,652,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,404 | $2,540,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 319,393 | $2,530,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 130,700 | $2,479,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 350,004 | $2,478,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67,597 | $2,466,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,004 | $2,458,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 51,963 | $2,438,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 387,536 | $2,414,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 83,800 | $2,394,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 28,100 | $2,347,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 199,623 | $2,346,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,900 | $2,341,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 175,800 | $2,326,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 14,400 | $2,315,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,973 | $2,311,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,300 | $2,245,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 13,300 | $2,231,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 32,160 | $2,201,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,100 | $2,201,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 65,000 | $2,191,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,100 | $2,161,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,800 | $2,127,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,092 | $2,125,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27,100 | $2,107,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,784 | $2,106,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $2,104,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 99,600 | $2,089,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 28,693 | $2,070,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,700 | $2,038,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 138,109 | $2,019,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,736 | $1,968,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 602,950 | $1,887,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26,200 | $1,883,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 88,400 | $1,837,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 186,400 | $1,834,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 26,800 | $1,833,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 52,300 | $1,824,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 258,300 | $1,811,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,700 | $1,780,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 118,000 | $1,748,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 65,900 | $1,735,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 104,100 | $1,700,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 83,600 | $1,683,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,900 | $1,682,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,000 | $1,681,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 461,307 | $1,679,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 139,966 | $1,671,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,300 | $1,656,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 201,400 | $1,613,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178,516 | $1,596,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,000 | $1,596,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 473,482 | $1,544,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 54,537 | $1,540,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,100 | $1,535,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,700 | $1,530,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 71,300 | $1,520,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 66,323 | $1,506,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 103,837 | $1,500,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,020 | $1,490,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,900 | $1,457,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,300 | $1,393,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,900 | $1,391,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 38,200 | $1,381,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 410,100 | $1,378,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,121 | $1,377,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,256 | $1,347,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 95,800 | $1,343,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $1,311,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,300 | $1,305,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 308,271 | $1,298,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 119,800 | $1,290,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,500 | $1,283,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,500 | $1,279,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,700 | $1,253,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,959 | $1,239,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,290 | $1,228,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 32,137 | $1,220,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $1,178,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,700 | $1,150,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $1,091,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,198 | $1,086,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 55,600 | $1,069,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 24,000 | $1,059,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,193 | $1,059,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 193,100 | $1,047,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 19,380 | $1,029,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,026,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 102,600 | $1,026,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,100 | $1,007,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 34,600 | $1,001,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,900 | $980,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 65,400 | $980,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $973,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 24,918 | $973,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 69,300 | $971,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 96,100 | $969,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,900 | $961,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,795 | $910,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,500 | $897,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,100 | $884,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,100 | $857,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,700 | $850,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,730 | $842,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,500 | $831,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,000 | $830,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 35,108 | $829,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 18,700 | $812,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,500 | $798,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 64,200 | $794,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,800 | $775,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,900 | $775,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $759,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,162 | $758,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,900 | $743,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $740,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,700 | $729,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,400 | $714,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $704,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 13,300 | $701,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,700 | $698,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,000 | $691,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,800 | $682,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,837 | $664,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 8,400 | $663,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,500 | $650,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,300 | $647,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 15,345 | $645,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $631,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,900 | $630,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $627,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,700 | $624,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 20,000 | $622,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,800 | $620,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,200 | $617,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 77,623 | $613,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,900 | $609,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 91,700 | $608,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $606,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17,700 | $604,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,000 | $603,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,501 | $603,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $602,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,400 | $602,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,917 | $597,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,270 | $592,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 17,500 | $591,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 253,535 | $586,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,500 | $583,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,415 | $577,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 67,500 | $576,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,900 | $563,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 20,054 | $552,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 6,600 | $549,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 26,000 | $538,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,800 | $538,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,500 | $536,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $533,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,200 | $530,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 45,400 | $530,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,100 | $515,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,300 | $507,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,300 | $506,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,600 | $503,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 18,012 | $502,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $501,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 39,800 | $496,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 19,700 | $490,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,300 | $481,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,200 | $478,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,995 | $469,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $467,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,600 | $465,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,700 | $460,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,100 | $456,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,200 | $455,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,800 | $454,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $451,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 700 | $444,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $437,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,056 | $437,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,200 | $435,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,600 | $434,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,841 | $433,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,600 | $429,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,343 | $429,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $405,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $399,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 46,700 | $398,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 63,050 | $398,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,800 | $390,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 10,400 | $389,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,900 | $387,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,600 | $371,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,200 | $370,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,500 | $369,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,300 | $368,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,600 | $360,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 7,900 | $356,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $356,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 47,800 | $351,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $347,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,900 | $347,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $343,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $340,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,800 | $336,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,200 | $332,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,000 | $331,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,500 | $331,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,800 | $324,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 135,800 | $318,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $317,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 80,800 | $317,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 4,200 | $315,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 15,500 | $303,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 27,500 | $298,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,800 | $297,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,225 | $293,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,100 | $284,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,300 | $284,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,900 | $282,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,200 | $277,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,400 | $277,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,700 | $276,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,800 | $265,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,200 | $252,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $249,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,500 | $241,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,000 | $239,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,600 | $236,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $234,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,500 | $232,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,200 | $230,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 7,400 | $225,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,871 | $215,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,600 | $214,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 950 | $213,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 950 | $210,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,200 | $209,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,800 | $208,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $205,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,300 | $202,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $196,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,100 | $196,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,600 | $194,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,475 | $191,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 5,000 | $188,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,900 | $186,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,400 | $184,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $180,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $179,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,200 | $179,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,300 | $179,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,200 | $176,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,600 | $164,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,600 | $162,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,200 | $161,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,700 | $155,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 8,900 | $151,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 5,904 | $149,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,600 | $144,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600 | $142,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,400 | $142,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,200 | $141,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,700 | $139,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 3,200 | $133,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,100 | $130,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,800 | $129,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,100 | $128,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,095 | $125,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 4,000 | $125,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,000 | $124,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,400 | $123,000 | 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 | $117,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,800 | $113,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,500 | $108,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $107,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,100 | $106,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $103,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,300 | $102,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 3,900 | $102,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,300 | $101,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $100,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,963 | $100,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,300 | $98,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,100 | $97,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 160 | $90,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,600 | $86,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,100 | $84,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,600 | $83,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 9,800 | $81,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $80,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $71,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $67,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $66,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,700 | $60,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700 | $57,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $45,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,100 | $40,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 715 | $31,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,300 | $29,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $28,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 12,700 | $27,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,365 | $24,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,400 | $20,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $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 0001050470-26-000007 | this filing | 2026-08-06 | acceptance time not in the bulk data set |