13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 824 holding rows worth $46,656,814,000.
- Accession
- 0001050470-24-000016
- Filer
- CIK 1050470
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 824 entries on the cover page, a total value of $46,656,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,656,806,000 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 |
|---|---|---|---|---|---|---|
| ECOVYST INC | 27923Q109 | COM | 715,400 | $4,900,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,400 | $4,880,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,000 | $4,835,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 90,495 | $4,829,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 302,300 | $4,828,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 105,225 | $4,797,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 219,115 | $4,794,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 372,186 | $4,783,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,680 | $4,723,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 155,780 | $4,687,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 146,971 | $4,672,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 554,211 | $4,666,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 630,849 | $4,637,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 166,853 | $4,413,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 59,500 | $4,338,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 43,900 | $4,317,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $4,292,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 192,740 | $4,169,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,257,332 | $4,149,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 144,282 | $4,116,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 155,100 | $4,074,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 100,460 | $4,010,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,900 | $3,955,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 305,400 | $3,943,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,200 | $3,920,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,400 | $3,902,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 154,368 | $3,895,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,700 | $3,879,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,700 | $3,866,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 208,600 | $3,790,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 48,000 | $3,752,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 74,800 | $3,750,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,000 | $3,733,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,200 | $3,700,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 123,046 | $3,685,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 424,000 | $3,676,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,200 | $3,637,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,700 | $3,593,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 135,920 | $3,519,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 220,400 | $3,485,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 168,870 | $3,362,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,100 | $3,352,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 115,800 | $3,344,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 359,282 | $3,302,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 183,400 | $3,266,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 167,000 | $3,106,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,122 | $3,042,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 563,735 | $3,016,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 594,400 | $2,924,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 205,200 | $2,893,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 495,676 | $2,845,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 105,424 | $2,798,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $2,765,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 810,020 | $2,738,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 113,761 | $2,737,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 32,100 | $2,729,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,380 | $2,710,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,300 | $2,562,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 157,370 | $2,548,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,400 | $2,546,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,296 | $2,485,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108,400 | $2,441,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,300 | $2,437,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,700 | $2,406,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,100 | $2,396,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 281,447 | $2,333,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 75,377 | $2,319,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 144,917 | $2,294,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71,915 | $2,256,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 67,100 | $2,218,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 165,498 | $2,216,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 176,091 | $2,173,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,848 | $2,132,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,600 | $2,123,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 273,500 | $2,087,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,550 | $2,083,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $2,046,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114,278 | $2,036,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118,683 | $2,031,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 256,400 | $1,926,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,083,878 | $1,918,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 98,600 | $1,904,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73,400 | $1,901,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 129,345 | $1,869,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 187,500 | $1,838,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,300 | $1,834,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 21,100 | $1,831,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 141,159 | $1,824,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,601 | $1,802,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,700 | $1,793,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,757,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,767 | $1,737,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,200 | $1,677,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,500 | $1,648,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,000 | $1,637,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,100 | $1,623,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 101,600 | $1,597,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 110,400 | $1,594,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $1,551,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,300 | $1,545,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,000 | $1,544,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,855 | $1,537,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 77,441 | $1,492,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $1,479,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,078 | $1,453,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 167,321 | $1,409,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $1,403,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40,800 | $1,398,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 31,400 | $1,397,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 86,095 | $1,394,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,700 | $1,380,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 49,700 | $1,350,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,400 | $1,344,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 97,276 | $1,343,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 156,562 | $1,334,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,100 | $1,321,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 256,800 | $1,284,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,570 | $1,272,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,100 | $1,271,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 129,700 | $1,248,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 120,200 | $1,240,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96,500 | $1,204,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 547,619 | $1,194,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,840 | $1,192,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,798 | $1,179,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 94,900 | $1,172,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,700 | $1,154,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 90,956 | $1,150,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 158,293 | $1,144,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,000 | $1,142,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,700 | $1,133,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,700 | $1,112,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 54,600 | $1,107,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 25,085 | $1,095,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 33,561 | $1,069,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,060 | $1,065,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,000 | $1,056,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,500 | $1,023,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 27,504 | $1,017,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,800 | $968,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 60,037 | $962,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,100 | $943,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,900 | $930,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,821 | $925,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,600 | $911,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,011 | $897,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,600 | $896,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 71,783 | $865,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,124 | $855,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 35,807 | $849,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,861 | $840,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 51,300 | $836,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $827,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 438,300 | $811,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 85,871 | $806,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,700 | $802,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 25,150 | $801,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,100 | $801,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,500 | $787,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 55,800 | $777,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 26,700 | $765,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 41,368 | $753,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 106,388 | $718,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $705,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,500 | $701,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,700 | $691,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,800 | $683,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,900 | $682,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $681,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 22,782 | $680,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 198,300 | $680,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,400 | $663,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 59,620 | $662,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 20,150 | $654,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,100 | $653,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,400 | $650,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,000 | $644,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 96,400 | $629,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 25,700 | $618,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 93,500 | $611,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,300 | $602,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,632 | $598,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $591,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $583,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,000 | $575,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,500 | $574,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,200 | $572,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,845 | $571,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $557,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,900 | $552,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,200 | $551,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,900 | $549,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $547,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,600 | $539,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $518,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 11,700 | $514,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $506,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,425 | $504,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $491,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,330 | $488,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,800 | $487,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,394 | $480,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $477,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,500 | $476,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,900 | $474,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $468,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 85,300 | $466,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $462,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,100 | $459,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,500 | $459,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $458,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,900 | $450,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,600 | $445,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 68,525 | $441,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,900 | $438,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,728 | $436,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,300 | $434,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 91,184 | $429,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,800 | $426,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $425,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,631 | $422,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $421,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,300 | $421,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,300 | $418,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,300 | $416,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,739 | $416,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,149 | $407,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $376,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $372,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,778 | $367,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $353,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 41,800 | $352,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,700 | $350,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $344,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $343,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,500 | $339,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 10,600 | $334,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,300 | $331,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 39,359 | $321,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $317,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $316,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 2,300 | $306,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,300 | $302,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $298,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,300 | $297,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $293,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $290,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,500 | $290,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,500 | $281,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,400 | $270,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $269,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,391 | $265,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $258,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $255,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $251,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,100 | $251,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,230 | $247,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $237,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,700 | $235,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,700 | $234,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $232,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $227,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,100 | $216,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,688 | $213,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,900 | $213,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,824 | $181,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $180,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,200 | $176,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 11,100 | $176,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,200 | $173,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,500 | $171,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 65,735 | $166,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,700 | $165,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $159,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,300 | $155,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,858 | $150,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,500 | $150,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,900 | $149,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $143,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $141,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,700 | $139,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $136,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $135,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,900 | $130,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,300 | $129,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 9,468 | $128,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,349 | $128,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,600 | $128,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,100 | $119,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $115,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,976 | $115,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,700 | $109,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,900 | $109,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,100 | $105,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,800 | $105,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,000 | $102,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 280 | $98,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $98,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 12,700 | $94,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,500 | $89,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 14,360 | $89,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,172 | $81,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,860 | $79,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,400 | $78,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,300 | $77,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,500 | $71,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 5,800 | $69,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,500 | $66,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,400 | $66,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,023 | $52,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,600 | $43,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,900 | $43,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 3,186 | $38,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $36,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 15,800 | $31,000 | 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 0001050470-24-000016 | this filing | 2024-11-12 | acceptance time not in the bulk data set |