13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 838 holding rows worth $41,663,680,000.
- Accession
- 0001050470-25-000008
- Filer
- CIK 1050470
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 838 entries on the cover page, a total value of $41,663,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,663,685,000 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 106,346 | $3,996,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 93,000 | $3,926,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 182,600 | $3,900,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,100 | $3,840,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 326,979 | $3,793,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 150,810 | $3,767,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,400 | $3,761,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 89,200 | $3,735,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,408 | $3,713,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 289,800 | $3,695,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 248,000 | $3,594,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 215,015 | $3,591,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,500 | $3,532,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 182,275 | $3,480,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 159,278 | $3,456,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 132,659 | $3,437,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,210 | $3,387,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,900 | $3,373,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 79,260 | $3,372,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 171,929 | $3,359,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 109,800 | $3,314,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 133,998 | $3,295,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,300 | $3,228,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,259 | $3,201,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 72,949 | $3,122,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 184,700 | $3,088,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 114,707 | $3,049,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 81,687 | $3,036,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 175,595 | $2,999,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,404 | $2,959,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 99,400 | $2,904,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 371,600 | $2,869,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 355,147 | $2,845,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,100 | $2,830,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 169,449 | $2,820,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 120,970 | $2,777,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,538 | $2,768,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 40,667 | $2,741,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 211,400 | $2,733,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 440,600 | $2,732,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 97,000 | $2,704,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 138,525 | $2,656,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 85,267 | $2,640,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,217 | $2,620,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 137,027 | $2,488,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 94,493 | $2,479,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 318,704 | $2,393,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,600 | $2,316,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 563,735 | $2,311,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 561,300 | $2,284,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,200 | $2,212,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 84,345 | $2,181,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,700 | $2,168,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 96,361 | $2,144,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 123,300 | $2,142,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,780 | $2,132,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 18,400 | $2,101,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 380,988 | $2,088,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 532,700 | $2,083,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 370,500 | $2,075,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,100 | $2,047,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,100 | $2,040,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 27,700 | $1,889,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 186,800 | $1,885,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,600 | $1,870,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 536,089 | $1,866,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193,482 | $1,852,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,528 | $1,848,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74,500 | $1,813,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,808,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,220 | $1,775,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 19,100 | $1,773,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 324,100 | $1,753,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 28,600 | $1,745,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,700 | $1,739,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 142,000 | $1,730,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 235,945 | $1,722,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,886 | $1,714,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,700 | $1,692,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 143,700 | $1,650,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 158,200 | $1,637,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 65,000 | $1,636,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 55,250 | $1,630,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 20,300 | $1,619,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,300 | $1,593,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $1,592,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,700 | $1,589,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,400 | $1,559,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 160,400 | $1,517,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 149,991 | $1,479,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,300 | $1,470,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,856 | $1,436,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 153,900 | $1,434,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,700 | $1,427,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 169,900 | $1,424,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $1,380,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,696 | $1,365,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 104,866 | $1,349,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,200 | $1,325,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,100 | $1,289,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,100 | $1,272,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,673 | $1,271,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,241 | $1,266,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,200 | $1,252,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 100,528 | $1,202,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 27,500 | $1,181,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,100 | $1,169,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 67,100 | $1,156,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,900 | $1,150,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 83,900 | $1,144,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,900 | $1,126,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,798 | $1,107,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $1,104,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,100 | $1,088,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $1,079,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 74,793 | $1,072,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,500 | $1,063,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,771 | $1,053,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 70,700 | $1,053,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,800 | $1,039,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 72,895 | $1,021,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 141,062 | $1,006,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 61,326 | $1,002,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 68,056 | $980,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 121,300 | $968,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,700 | $962,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,499 | $960,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 95,800 | $943,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,900 | $937,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,600 | $914,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 42,900 | $911,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 74,100 | $891,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,760 | $882,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,066 | $881,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 17,601 | $873,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,500 | $860,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,500 | $857,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,200 | $824,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,755 | $813,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 21,301 | $810,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,804 | $805,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 13,497 | $803,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,168 | $789,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,700 | $783,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,500 | $782,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,570 | $769,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 24,804 | $758,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,800 | $751,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $750,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $740,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,095 | $732,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,100 | $732,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 88,291 | $728,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,094 | $727,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 26,900 | $708,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,800 | $702,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121,800 | $700,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 45,326 | $691,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,260 | $685,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $673,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,921 | $668,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 21,200 | $662,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,561 | $652,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,607 | $644,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $637,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,400 | $637,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 93,236 | $613,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,900 | $594,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,425 | $587,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,000 | $582,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,800 | $574,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $560,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,200 | $559,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,600 | $553,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,300 | $547,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,400 | $539,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,200 | $522,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $517,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,100 | $516,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,100 | $515,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,000 | $510,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 44,600 | $503,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,000 | $502,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 35,800 | $488,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 42,600 | $486,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,300 | $480,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,900 | $477,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $467,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,300 | $460,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,402 | $457,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 59,200 | $457,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $455,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 41,700 | $454,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $448,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,637 | $444,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $441,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,621 | $441,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,964 | $434,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,454 | $427,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,200 | $424,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 83,200 | $423,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,900 | $423,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,500 | $421,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 83,900 | $414,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 80,800 | $414,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,300 | $413,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,700 | $410,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 940 | $409,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,970 | $409,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $394,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,400 | $387,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,700 | $387,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,071 | $380,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $375,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 98,400 | $368,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,000 | $365,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,315 | $364,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $354,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,400 | $351,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $350,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 13,650 | $346,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,000 | $345,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 36,100 | $344,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $341,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $335,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $329,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,700 | $325,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $315,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $312,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $312,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,561 | $309,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,778 | $296,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,700 | $292,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,900 | $291,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,300 | $287,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,500 | $287,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $284,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 20,600 | $283,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 48,400 | $279,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,302 | $274,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $257,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $254,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,813 | $252,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,258 | $251,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,800 | $239,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,100 | $236,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $234,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,100 | $234,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,391 | $234,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,000 | $232,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,688 | $227,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,500 | $226,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,700 | $220,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,100 | $219,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 7,200 | $201,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,666 | $182,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,900 | $178,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $172,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 65,735 | $172,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,200 | $168,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $164,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,400 | $158,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $154,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,500 | $150,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 9,814 | $149,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,600 | $146,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $146,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,700 | $143,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,500 | $139,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,300 | $135,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,043 | $130,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,600 | $129,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $128,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,700 | $126,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $125,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 80,800 | $122,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,737 | $121,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,900 | $120,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 259,515 | $118,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 520 | $116,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $115,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,700 | $114,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,600 | $113,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,200 | $105,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 19,400 | $104,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $96,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,500 | $95,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,900 | $93,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,000 | $91,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,300 | $91,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,600 | $89,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 804 | $87,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,100 | $86,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $83,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $82,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,000 | $81,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 208 | $78,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,400 | $76,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,200 | $74,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 32,700 | $72,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,860 | $66,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,300 | $66,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 320 | $61,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 12,700 | $61,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,400 | $60,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 26,759 | $59,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,200 | $58,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,600 | $51,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $50,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $44,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,900 | $44,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,300 | $37,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 900 | $33,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 715 | $29,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,600 | $25,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $23,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,360 | $19,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 160 | $14,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40 | $12,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 80 | $12,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12 | $11,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 56 | $9,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 244 | $6,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,000 | thousands, detected and multiplied | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 6,600 | $1,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,704,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 1,163,908 | $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 0001050470-25-000008 | this filing | 2025-05-09 | acceptance time not in the bulk data set |