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13F-HR filed by LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 866 holding rows worth $48,330,315,000.

Accession
0001050470-24-000012
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 866 entries on the cover page, a total value of $48,330,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,330,328,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PEOPLES BANCORP INC709789101COM205,959$6,098,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM803,132$6,088,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A105,200$5,990,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK167,517$5,990,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW77,515$5,951,000thousands, detected and multiplied
QUAD / GRAPHICS INC747301109COM CL A1,118,383$5,939,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM158,600$5,900,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM192,105$5,896,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock26,300$5,871,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock60,200$5,825,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM418,400$5,824,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS212,400$5,750,000thousands, detected and multiplied
INFORMATION SVCS GROUP INC45675Y104COM1,416,750$5,724,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK211,357$5,639,000thousands, detected and multiplied
LKQ CORP COM501889208Stock105,160$5,617,000thousands, detected and multiplied
PREMIER FINANCIAL CORP74052F108COMMON STOCK274,177$5,566,000thousands, detected and multiplied
RBB BANCORP74930B105COMMON STOCK308,787$5,561,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,400$5,496,000thousands, detected and multiplied
CTO REALTY GROWTH INC22948Q101REIT321,480$5,449,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM546,400$5,442,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT465,525$5,312,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM372,186$5,255,000thousands, detected and multiplied
JAKKS PAC INC47012E403COM NEW212,380$5,246,000thousands, detected and multiplied
ANZ GROUP HOLDINGS LTD ADR03736N104COM268,000$5,170,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM234,236$4,959,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW38,407$4,834,000thousands, detected and multiplied
HUMANA INC COM444859102Stock13,600$4,715,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM220,400$4,679,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock119,700$4,671,000thousands, detected and multiplied
MOVADO GROUP INC COM624580106Stock167,000$4,664,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT2,302,132$4,604,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM76,200$4,590,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR79,100$4,563,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM74,500$4,522,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock27,900$4,509,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM323,100$4,472,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM22,500$4,430,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock75,800$4,349,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock150,171$4,296,000thousands, detected and multiplied
M/I HOMES INC55305B101COM30,400$4,143,000thousands, detected and multiplied
Morgan Stanley617446448COM43,900$4,134,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR60,600$4,106,000thousands, detected and multiplied
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK109,225$4,096,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock124,312$4,089,000thousands, detected and multiplied
ROCKY BRANDS INC774515100COMMON STOCK145,966$3,960,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW122,900$3,932,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM425,950$3,927,000thousands, detected and multiplied
VAALCO ENERGY INC91851C201COMMON STOCK550,642$3,838,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM30,072$3,811,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM252,458$3,810,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM156,400$3,801,000thousands, detected and multiplied
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK154,922$3,631,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock14,727$3,579,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM154,833$3,471,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK80,100$3,467,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT1,691,666$3,451,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM37,600$3,414,000thousands, detected and multiplied
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK66,661$3,400,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock11,900$3,362,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM229,000$3,355,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock34,500$3,348,000thousands, detected and multiplied
SANDY SPRING BANCORP INC800363103COMMON STOCK144,415$3,348,000thousands, detected and multiplied
BANKWELL FINL GROUP INC06654A103COM128,446$3,332,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock56,800$3,302,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR48,400$3,245,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK24,300$3,165,000thousands, detected and multiplied
BXP INC COM101121101REIT47,600$3,109,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock106,000$3,106,000thousands, detected and multiplied
REV Group Inc749527107Common Stock140,389$3,101,000thousands, detected and multiplied
BANCO MACRO S A05961W105SPON ADR B64,000$3,084,000thousands, detected and multiplied
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK169,770$3,064,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM28,333$3,018,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM91,700$3,006,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR47,100$3,002,000thousands, detected and multiplied
BASSETT FURNITURE INDS INC COM070203104Stock202,582$2,990,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW55,484$2,981,000thousands, detected and multiplied
WESBANCO INC950810101COM99,955$2,980,000thousands, detected and multiplied
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK86,101$2,959,000thousands, detected and multiplied
BLACKROCK TCP CAPITAL CORP09259E108COM281,447$2,935,000thousands, detected and multiplied
AZZ INC COM002474104Stock37,448$2,895,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM147,300$2,850,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM594,400$2,788,000thousands, detected and multiplied
CALERES INC129500104COM67,100$2,753,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock19,700$2,683,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW173,998$2,617,000thousands, detected and multiplied
PREMIER INC74051N102CL A118,300$2,614,000thousands, detected and multiplied
CHIMERA INVESTMENT CORP16934Q208COM NEW561,559$2,589,000thousands, detected and multiplied
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D130,700$2,588,000thousands, detected and multiplied
MID PENN BANCORP INC59540G107COMMON STOCK128,961$2,581,000thousands, detected and multiplied
SIERRA BANCORP82620P102COM126,900$2,563,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM790,075$2,544,000thousands, detected and multiplied
FONAR CORP344437405COM NEW114,495$2,446,000thousands, detected and multiplied
OXFORD INDS INC691497309COM21,300$2,394,000thousands, detected and multiplied
CNB FINANCIAL CORP PA126128107COMMON STOCK117,060$2,387,000thousands, detected and multiplied
WESTROCK CO96145D105COM47,900$2,369,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS125,650$2,362,000thousands, detected and multiplied
ORION S.A.L72967109COM96,600$2,272,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS32,800$2,258,000thousands, detected and multiplied
ARC DOCUMENT SOLUTIONS INC00191G103COM810,020$2,244,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock32,100$2,217,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM12,603$2,206,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock11,414$2,200,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM157,370$2,165,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM2,200$2,137,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock11,553$2,123,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock47,600$2,116,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW18,776$2,094,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT54,100$2,082,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock32,900$2,045,000thousands, detected and multiplied
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR252,711$2,044,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM33,220$2,028,000thousands, detected and multiplied
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK85,000$2,016,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock31,200$2,009,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR19,800$1,925,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM10,939$1,900,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK97,300$1,897,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT29,390$1,893,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM29,480$1,884,000thousands, detected and multiplied
BCB BANCORP INC055298103COMMON STOCK177,191$1,852,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM84,300$1,841,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW129,700$1,834,000thousands, detected and multiplied
CIVISTA BANCSHARES INC178867107COMMON STOCK118,178$1,818,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM67,550$1,789,000thousands, detected and multiplied
EAGLE PHARMACEUTICALS INC269796108COM334,158$1,751,000thousands, detected and multiplied
CENTRAL VY CMNTY BANCORP155685100COM87,700$1,744,000thousands, detected and multiplied
RIMINI STR INC DEL76674Q107COM521,900$1,701,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM26,100$1,675,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW39,600$1,663,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock15,700$1,639,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock14,900$1,638,000thousands, detected and multiplied
DAKTRONICS INC234264109COM163,674$1,630,000thousands, detected and multiplied
NORTHEAST CMNTY BANCORP INC664121100COM103,600$1,630,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock14,400$1,615,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock21,800$1,612,000thousands, detected and multiplied
CRAWFORD &amp CO224633107COM176,846$1,604,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM156,562$1,583,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR49,400$1,567,000thousands, detected and multiplied
Procter & Gamble Co742718109COM9,600$1,558,000thousands, detected and multiplied
PRIMIS FINANCIAL CORP74167B109COMMON STOCK127,800$1,555,000thousands, detected and multiplied
INNOVIVA INC45781M101COM98,600$1,503,000thousands, detected and multiplied
C F FINANCIAL CORP12466Q104COMMON STOCK30,367$1,488,000thousands, detected and multiplied
F5 INC COM315616102Stock7,800$1,479,000thousands, detected and multiplied
TREDEGAR CORP894650100COM226,900$1,479,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK110,700$1,469,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM8,600$1,457,000thousands, detected and multiplied
Banco Do Brasil Sa Spons Adr Ea Repr 1 O059578104Equity128,400$1,444,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM32,300$1,412,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM15,500$1,412,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM108,400$1,402,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM55,800$1,384,000thousands, detected and multiplied
ZYNEX INC98986M103COM108,935$1,348,000thousands, detected and multiplied
COVISTA INC00737L103COM26,200$1,347,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM38,400$1,334,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock57,000$1,316,000thousands, detected and multiplied
3M CO COM88579Y101Stock12,400$1,315,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM140,500$1,307,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR25,000$1,302,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock25,800$1,286,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK104,635$1,274,000thousands, detected and multiplied
EPLUS INC294268107COM16,165$1,270,000thousands, detected and multiplied
KT CORP SPONSORED ADR48268K101ADR89,700$1,258,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock33,000$1,244,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM136,200$1,244,000thousands, detected and multiplied
BIOVENTUS INC09075A108COM CL A225,027$1,170,000thousands, detected and multiplied
Flushing Financial Corp343873105Common Stock91,768$1,157,000thousands, detected and multiplied
PETIQ INC71639T106COMMON STOCK63,300$1,157,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS101,600$1,153,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock17,164$1,135,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock2,400$1,132,000thousands, detected and multiplied
CADENCE BANK12740C103COM38,950$1,130,000thousands, detected and multiplied
SANDRIDGE ENERGY INC80007P869COM NEW77,100$1,123,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM89,400$1,109,000thousands, detected and multiplied
FIRST BANCORP INC ME31866P102COMMON STOCK44,798$1,104,000thousands, detected and multiplied
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK158,293$1,103,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT113,110$1,095,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR25,420$1,090,000thousands, detected and multiplied
FS BANCORP INC30263Y104COM31,400$1,090,000thousands, detected and multiplied
RCM TECHNOLOGIES INC749360400COMMON STOCK49,700$1,062,000thousands, detected and multiplied
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK47,170$1,051,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock15,840$1,042,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM155,700$1,028,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK161,000$1,018,000thousands, detected and multiplied
SILVERBOW RES INC82836G102COM29,500$1,007,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,500$993,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM43,700$988,000thousands, detected and multiplied
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK13,821$983,000thousands, detected and multiplied
EDISON INTL COM281020107Stock13,800$976,000thousands, detected and multiplied
ACNB CORP000868109COMMON STOCK25,885$973,000thousands, detected and multiplied
OP BANCORP67109R109COMMON STOCK96,500$963,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM7,800$955,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM50,791$952,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock4,800$950,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT385,704$949,000thousands, detected and multiplied
GEOPARK LTD USD SHSG38327105Stock98,000$941,000thousands, detected and multiplied
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW145,800$933,000thousands, detected and multiplied
MERIDIAN CORP58958P104COMMON STOCK92,822$921,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM3,600$917,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock6,262$901,000thousands, detected and multiplied
SUMMIT FINL GROUP INC86606G101COM32,700$888,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock31,300$875,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM93,500$863,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC.00791N102COM CL A198,300$859,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK54,011$847,000thousands, detected and multiplied
Nippon Telegraph Telephone Corp654624105Equity28,400$847,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK45,500$824,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR16,800$816,000thousands, detected and multiplied
NACCO INDUSTRIES INC CLASS A629579103COM26,909$813,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR26,400$812,000thousands, detected and multiplied
RADIANT LOGISTICS INC75025X100COM148,725$806,000thousands, detected and multiplied
CSX Corporation126408103COM21,000$778,000thousands, detected and multiplied
BGSF INC05601C105COM74,500$776,000thousands, detected and multiplied
Linde plcG54950103COM1,600$743,000thousands, detected and multiplied
BAYCOM CORP07272M107COMMON STOCK35,807$738,000thousands, detected and multiplied
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK27,000$723,000thousands, detected and multiplied
ARDMORE SHIPPING CORPY0207T100COM43,500$714,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK46,697$710,000thousands, detected and multiplied
CHEMUNG FINANCIAL CORP164024101COMMON STOCK16,700$709,000thousands, detected and multiplied
General Electric Company369604301COM4,000$702,000thousands, detected and multiplied
ALPINE INCOME PROPERTY TRUST02083X103REIT45,268$692,000thousands, detected and multiplied
Walt Disney Co254687106COM5,600$685,000thousands, detected and multiplied
MEDALLION FINANCIAL CORP583928106COMMON STOCK81,400$644,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock17,100$642,000thousands, detected and multiplied
TEEKAY CORPORATIONY8564W103COM87,100$634,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock15,000$604,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS46,822$571,000thousands, detected and multiplied
IRADIMED CORP46266A109COMMON STOCK12,600$554,000thousands, detected and multiplied
FERGUSON PLC NEWG3421J106SHS2,500$546,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A48,900$534,000thousands, detected and multiplied
TURKCELL ILETISIM SPON ADR NEW900111204ADR102,400$531,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,900$515,000thousands, detected and multiplied
PARKE BANCORP INC700885106COMMON STOCK29,585$510,000thousands, detected and multiplied
SAFE BULKERS INCY7388L103COMMON STOCK102,148$507,000thousands, detected and multiplied
Abbott Laboratories002824100COM4,400$500,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock900$500,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock17,800$496,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM49,500$496,000thousands, detected and multiplied
EASTERN CO276317104COM14,540$496,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock41,200$480,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,700$479,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT30,400$476,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK41,307$475,000thousands, detected and multiplied
Medtronic PlcG5960L103COM5,300$462,000thousands, detected and multiplied
BRINKS CO109696104COM5,000$462,000thousands, detected and multiplied
PRINCETON BANCORP INC74179A107COMMON STOCK14,800$456,000thousands, detected and multiplied
Deere & Company244199105COM1,100$452,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK57,900$446,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM4,800$440,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM21,000$437,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM2,200$435,000thousands, detected and multiplied
RIVERVIEW BANCORP INC769397100COM91,484$432,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock10,900$430,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM39,800$424,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock36,420$418,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW9,300$416,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM10,087$409,000thousands, detected and multiplied
Danaher Corporation235851102COM1,600$400,000thousands, detected and multiplied
PRO DEX INC74265M205COMMON STOCK22,782$400,000thousands, detected and multiplied
UNITY BANCORP INC913290102COMMON STOCK14,330$396,000thousands, detected and multiplied
UNIT CORP909218406COM10,600$392,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,900$387,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock47,778$384,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM46,400$375,000thousands, detected and multiplied
TIMBERLAND BANCORP INC887098101COMMON STOCK13,739$370,000thousands, detected and multiplied
FIRST UNITED CORP33741H107COMMON STOCK15,900$364,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock9,900$363,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,775$359,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A25,400$351,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT26,271$351,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock20,000$347,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM1,900$343,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR22,000$335,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock3,000$331,000thousands, detected and multiplied
MEDIFAST INC58470H101COM8,100$310,000thousands, detected and multiplied
Prologis,Inc.74340W103COM2,300$300,000thousands, detected and multiplied
ADVANCED FLOWER CAP INC00109K105COM24,230$300,000thousands, detected and multiplied
LCNB CORP50181P100COM18,189$290,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,065$289,000thousands, detected and multiplied
PENNS WOODS BANCORP INC708430103COM14,700$285,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM2,300$283,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK17,543$278,000thousands, detected and multiplied
STELLUS CAP INVT CORP858568108COM20,500$268,000thousands, detected and multiplied
LOBLAW COS LTD539481101COM2,400$267,000thousands, detected and multiplied
Broadcom Inc.11135F101COM200$265,000thousands, detected and multiplied
AVANOS MED INC05350V106COM12,700$253,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,265$252,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK10,500$243,000thousands, detected and multiplied
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK3,400$241,000thousands, detected and multiplied
CROWN CRAFTS INC228309100COM47,286$241,000thousands, detected and multiplied
W & T OFFSHORE INC92922P106COM90,000$239,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM9,200$239,000thousands, detected and multiplied
COMTECH TELECOMMUNICATIONS C205826209COM NEW66,000$226,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,400$223,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK10,900$222,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM12,900$217,000thousands, detected and multiplied
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR6,800$214,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK22,100$211,000thousands, detected and multiplied
NLI HOLDINGS INC629156407COMMON STOCK28,688$210,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM3,300$207,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT58,700$206,000thousands, detected and multiplied
GEOSPACE TECHNOLOGIES CORP37364X109COM14,500$191,000thousands, detected and multiplied
SOUTH PLAINS FINANCIAL INC83946P107COM7,000$187,000thousands, detected and multiplied
BANK7 CORP06652N107COMMON STOCK6,537$184,000thousands, detected and multiplied
HBT FINANCIAL INC DE404111106COMMON STOCK9,624$183,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM13,305$176,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock3,300$171,000thousands, detected and multiplied
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK1,700$170,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock4,300$167,000thousands, detected and multiplied
MACATAWA BANK CORP554225102COMMON STOCK16,800$164,000thousands, detected and multiplied
OVINTIV INC69047Q102COM3,100$161,000thousands, detected and multiplied
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK30,400$161,000thousands, detected and multiplied
LANDSEA HOMES CORP51509P103COM10,300$150,000thousands, detected and multiplied
QORVO INC COM74736K101Stock1,300$149,000thousands, detected and multiplied
HOME BANCORP INC43689E107COMMON STOCK3,700$142,000thousands, detected and multiplied
SPOK HLDGS INC COM84863T106Stock8,755$140,000thousands, detected and multiplied
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock3,100$139,000thousands, detected and multiplied
TRINITY CAP INC896442308COM9,468$139,000thousands, detected and multiplied
HOOKER FURNISHINGS CORPORATI439038100COM5,800$139,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT5,900$135,000thousands, detected and multiplied
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK4,858$133,000thousands, detected and multiplied
Canadian Tire Corp Ltd136681202COM1,300$130,000thousands, detected and multiplied
OFS CAPITAL CORP67103B100COM12,900$128,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM1,900$126,000thousands, detected and multiplied
CRESCENT CAP BDC INC225655109COM7,300$126,000thousands, detected and multiplied
STAR EQUITY HOLDINGS INC443787205COM NEW7,100$125,000thousands, detected and multiplied
WHITEHORSE FINANCE INC96524V106COM9,900$123,000thousands, detected and multiplied
LANDMARK BANCORP INC51504L107COMMON STOCK6,349$122,000thousands, detected and multiplied
TAYLOR DEVICES INC877163105COMMON STOCK2,400$119,000thousands, detected and multiplied
CABLE ONE INC12685J105COM280$118,000thousands, detected and multiplied
ENERGY SVCS ACQUISITION CORP29271Q103COM14,000$116,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM10,700$108,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS7,100$106,000thousands, detected and multiplied
WEYCO GROUP INC COM962149100Stock3,000$96,000thousands, detected and multiplied
VIRCO MFG CO927651109COM8,204$90,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM67,303$88,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock800$85,000thousands, detected and multiplied
CONTAINER STORE GROUP INC210751103COMMON STOCK68,300$78,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT3,860$76,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock2,172$76,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM6,000$75,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM1,023$68,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK4,500$68,000thousands, detected and multiplied
MANNATECH INC563771203COM NEW7,867$67,000thousands, detected and multiplied
CION INVT CORP17259U204COM5,800$64,000thousands, detected and multiplied
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK4,500$58,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM400$57,000thousands, detected and multiplied
INVESTAR HOLDING CORP46134L105COMMON STOCK3,400$56,000thousands, detected and multiplied
VERA BRADLEY INC92335C106COM7,300$50,000thousands, detected and multiplied
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK1,147$49,000thousands, detected and multiplied
LUMENT FINANCE TRUST INC55025L108COM16,300$41,000thousands, detected and multiplied
GLOBAL SELF STORAGE INC37955N106CMN8,900$40,000thousands, detected and multiplied
UNITED SEC BANCSHARES CALIF911460103COM4,900$38,000thousands, detected and multiplied
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK700$31,000thousands, detected and multiplied
MIND C T I LTDM70240102ORD15,800$30,000thousands, detected and multiplied
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK1,600$29,000thousands, detected and multiplied
HAMILTON BEACH BRANDS HOLD CLASS B40701T203COM1,196$29,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock200$12,000thousands, detected and multiplied
ASHFORD HOSPITALITY TR INC044103869COM SHS5,650$8,000thousands, detected and multiplied
Chromcraft Revington, Inc.171ESC106COM6,600$1,000thousands, detected and multiplied
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR2,873,700$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUKOIL PJSC69343P105COM1,206,708$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORINTHIAN COLLEGES INC218868107COMMON STOCK10,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
City Bank/Lynnwood WA17770A109COM3,200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Tandy Brands Accessories Inc875378101COM3,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HQ Sustainable Maritime Industries Inc40426A208COM25,900$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Pinnacle Airlines Corp723443107COM9,400$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050470-24-000012this filing2024-05-06acceptance time not in the bulk data set