13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 863 holding rows worth $45,643,245,000.
- Accession
- 0001050470-24-000013
- Filer
- CIK 1050470
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 863 entries on the cover page, a total value of $45,643,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,643,238,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,593,475 | $5,864,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,300 | $5,750,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 399,200 | $5,725,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 302,287 | $5,686,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 407,300 | $5,625,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 272,377 | $5,573,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 158,600 | $5,518,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,980 | $5,486,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 211,157 | $5,467,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 372,186 | $5,345,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 540,782 | $5,294,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,427,857 | $5,245,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 181,340 | $5,203,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,600 | $5,082,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 465,225 | $4,950,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 891,235 | $4,929,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 256,500 | $4,789,000 | thousands, detected and multiplied | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 253,000 | $4,761,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 70,300 | $4,760,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,600 | $4,726,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 339,778 | $4,703,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 327,900 | $4,679,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 143,228 | $4,636,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,500 | $4,587,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 546,400 | $4,562,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 78,804 | $4,518,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,100 | $4,516,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 389,663 | $4,407,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 105,160 | $4,374,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,200 | $4,362,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122,900 | $4,316,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 639,300 | $4,302,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,900 | $4,275,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 48,000 | $4,204,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124,312 | $4,191,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 167,000 | $4,152,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 90,495 | $4,148,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,880 | $4,115,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,500 | $4,068,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 109,025 | $4,033,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,367,435 | $4,020,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 805,400 | $3,971,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 149,331 | $3,944,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 120,288 | $3,942,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,922 | $3,917,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 178,000 | $3,905,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,900 | $3,885,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 212,380 | $3,804,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 75,800 | $3,760,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 137,139 | $3,740,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,300 | $3,700,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 30,100 | $3,676,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 571,976 | $3,586,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,800 | $3,583,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 142,889 | $3,557,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,000 | $3,541,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 47,600 | $3,507,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,400 | $3,494,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,700 | $3,453,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 154,368 | $3,430,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 156,059 | $3,425,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 151,082 | $3,398,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 156,400 | $3,397,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,727 | $3,318,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 135,615 | $3,304,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 126,746 | $3,216,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,400 | $3,216,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 552,357 | $3,215,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,100 | $3,105,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 281,447 | $3,040,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 140,780 | $2,985,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 220,400 | $2,969,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 670,931 | $2,892,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 46,800 | $2,881,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 126,900 | $2,840,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80,100 | $2,807,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 594,400 | $2,752,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,200 | $2,669,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 32,100 | $2,634,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 173,998 | $2,634,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 146,182 | $2,605,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 180,374 | $2,516,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,700 | $2,471,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 47,900 | $2,407,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,333 | $2,382,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 79,753 | $2,359,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 113,808 | $2,324,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 113,761 | $2,322,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,124,792 | $2,295,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,300 | $2,262,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 67,100 | $2,255,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 252,711 | $2,214,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,800 | $2,187,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 157,370 | $2,183,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 810,020 | $2,138,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 21,300 | $2,133,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,600 | $2,123,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,414 | $2,106,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,480 | $2,087,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,603 | $2,079,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 641,675 | $2,066,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 143,182 | $2,035,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 181,308 | $2,027,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $2,023,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,400 | $2,019,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,100 | $1,989,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,965,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118,683 | $1,954,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,700 | $1,924,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,390 | $1,914,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 176,891 | $1,880,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,300 | $1,838,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 118,178 | $1,831,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,900 | $1,824,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108,400 | $1,818,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,939 | $1,816,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,550 | $1,816,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,900 | $1,793,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 111,695 | $1,787,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 134,783 | $1,725,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,600 | $1,712,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,200 | $1,711,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,700,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 101,600 | $1,669,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 295,388 | $1,654,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 98,600 | $1,617,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 85,000 | $1,605,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 521,900 | $1,602,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,400 | $1,599,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,600 | $1,583,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,700 | $1,564,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 21,800 | $1,550,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,700 | $1,547,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $1,542,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,300 | $1,542,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 110,400 | $1,529,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 81,481 | $1,507,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 129,700 | $1,495,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,967 | $1,444,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,100 | $1,422,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,000 | $1,422,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 176,846 | $1,417,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,000 | $1,415,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,700 | $1,407,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 133,400 | $1,398,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 63,300 | $1,396,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 110,700 | $1,384,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,279 | $1,378,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 140,500 | $1,367,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 156,562 | $1,334,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 158,293 | $1,239,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 145,800 | $1,236,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 256,800 | $1,233,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 167,321 | $1,230,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,700 | $1,226,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 86,643 | $1,208,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,171 | $1,187,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,961 | $1,181,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,000 | $1,171,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,300 | $1,155,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,100 | $1,153,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 31,400 | $1,145,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 29,500 | $1,116,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 136,200 | $1,114,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,798 | $1,113,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,700 | $1,110,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 167,200 | $1,110,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,570 | $1,079,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,840 | $1,063,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,200 | $1,059,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 112,028 | $1,050,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,300 | $1,036,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 108,935 | $1,015,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,100 | $997,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 74,359 | $990,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 43,700 | $987,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,900 | $987,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,500 | $980,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 204,071 | $978,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 91,356 | $961,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 34,190 | $954,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 49,700 | $930,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,040 | $926,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96,500 | $925,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,821 | $923,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,700 | $918,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 25,185 | $913,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 55,800 | $887,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $882,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,011 | $881,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,600 | $836,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,600 | $832,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,800 | $815,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,800 | $815,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 24,635 | $815,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 106,388 | $807,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,700 | $802,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,100 | $781,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $776,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,800 | $759,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,018 | $740,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 35,807 | $729,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 25,150 | $711,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,900 | $709,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 45,268 | $704,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,000 | $702,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $682,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 198,300 | $639,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 74,500 | $637,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,000 | $636,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,400 | $625,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 33,100 | $604,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,400 | $602,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,300 | $561,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,100 | $557,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,600 | $556,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,600 | $554,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,900 | $535,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,200 | $527,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $523,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,300 | $520,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,500 | $516,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 20,150 | $513,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $502,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,632 | $498,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,173 | $488,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $486,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,500 | $484,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,400 | $482,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $479,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,200 | $476,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,800 | $475,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 47,100 | $471,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,845 | $468,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,133 | $462,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $457,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $455,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 22,782 | $447,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,231 | $444,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $440,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $433,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 11,700 | $432,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,330 | $424,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $423,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $417,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,087 | $413,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,100 | $411,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,500 | $405,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,600 | $400,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 68,525 | $390,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 10,600 | $387,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,775 | $384,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,900 | $382,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,948 | $382,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $379,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,500 | $374,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,739 | $372,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $369,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,149 | $367,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 91,184 | $364,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,593 | $356,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,700 | $343,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,300 | $340,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,900 | $334,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $331,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 40,500 | $327,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,900 | $325,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $319,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $314,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $308,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,778 | $306,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,700 | $302,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,230 | $296,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,800 | $282,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,500 | $281,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 2,400 | $278,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $258,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,300 | $258,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 12,700 | $253,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $247,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 17,641 | $245,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,800 | $245,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,600 | $241,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,065 | $232,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,900 | $232,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,400 | $214,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,700 | $211,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,400 | $209,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,537 | $205,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $189,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,900 | $184,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,100 | $183,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,700 | $181,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,790 | $179,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $178,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,688 | $173,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $172,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,100 | $164,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,800 | $155,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,300 | $151,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $151,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,700 | $148,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,100 | $145,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,500 | $140,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,858 | $139,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,900 | $138,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $137,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 9,468 | $134,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,300 | $131,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,200 | $131,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,500 | $130,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $129,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,300 | $129,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,700 | $124,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,349 | $122,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $121,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,900 | $117,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,900 | $114,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,118 | $108,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $107,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,000 | $100,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 280 | $99,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,400 | $99,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,100 | $97,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,300 | $95,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $93,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,000 | $91,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $90,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,800 | $84,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 4,997 | $83,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,860 | $75,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,172 | $72,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 5,800 | $70,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,023 | $65,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,500 | $60,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,500 | $58,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 7,867 | $55,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,400 | $52,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,764 | $47,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 7,300 | $46,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 8,900 | $43,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,400 | $42,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,522 | $42,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 16,300 | $39,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,300 | $37,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,270 | $36,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,900 | $36,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $29,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,600 | $28,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,049 | $22,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $21,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,650 | $5,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 274 | $2,000 | thousands, detected and multiplied | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 6,600 | $1,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,873,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 1,197,908 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 10,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 3,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 3,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 25,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 9,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-24-000013 | this filing | 2024-08-06 | acceptance time not in the bulk data set |