13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 817 holding rows worth $42,719,396,000 by the sum of the rows.
- Accession
- 0001050470-25-000010
- Filer
- CIK 1050470
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 838 entries on the cover page, a total value of $427,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,719,396,000 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 cover page states a total of $427,194,000, 99% less than the sum of the rows, $42,719,396,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 612,600 | $3,737,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 177,680 | $3,692,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,315,100 | $3,643,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 203,126 | $3,603,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 179,023 | $3,443,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,900 | $3,423,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 138,525 | $3,332,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 178,710 | $3,192,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,259 | $3,190,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,300 | $3,143,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,538 | $2,964,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,180 | $2,929,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237,900 | $2,919,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 135,170 | $2,916,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 97,000 | $2,880,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 328,610 | $2,849,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 371,600 | $2,846,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,490 | $2,841,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 161,212 | $2,823,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 289,800 | $2,808,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 20,607 | $2,799,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 361,470 | $2,783,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 337,100 | $2,774,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,100 | $2,747,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77,800 | $2,742,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,940 | $2,728,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,700 | $2,712,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 71,100 | $2,631,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,600 | $2,590,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 130,100 | $2,577,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 166,100 | $2,533,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 40,767 | $2,517,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 380,988 | $2,484,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 186,800 | $2,484,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,900 | $2,447,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 88,211 | $2,444,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,900 | $2,413,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 561,300 | $2,290,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,200 | $2,275,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 133,958 | $2,228,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 74,214 | $2,223,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 211,400 | $2,218,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,600 | $2,207,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 96,361 | $2,203,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 291,580 | $2,201,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 318,704 | $2,189,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,892 | $2,182,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73,503 | $2,166,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 448,500 | $2,153,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,100 | $2,094,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 81,400 | $2,069,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 18,400 | $2,063,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 28,600 | $2,062,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 77,525 | $2,061,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,700 | $1,998,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,600 | $1,989,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,750,200 | $1,972,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,500 | $1,971,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 143,700 | $1,970,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,800 | $1,915,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 381,564 | $1,900,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,700 | $1,864,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 535,740 | $1,838,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 189,682 | $1,836,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,216 | $1,826,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 563,735 | $1,793,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 95,700 | $1,792,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 186,600 | $1,786,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74,500 | $1,776,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 25,532 | $1,742,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,170 | $1,704,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,080 | $1,702,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,100 | $1,664,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,100 | $1,660,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 324,100 | $1,650,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,840 | $1,647,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 168,100 | $1,599,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 20,300 | $1,573,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,700 | $1,564,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 54,942 | $1,547,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $1,511,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,416 | $1,497,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 181,700 | $1,450,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 54,200 | $1,422,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,200 | $1,395,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $1,392,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,100 | $1,390,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 169,900 | $1,374,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,500 | $1,329,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 104,866 | $1,323,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 51,600 | $1,310,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,100 | $1,290,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 128,291 | $1,270,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,347 | $1,261,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 111,300 | $1,255,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $1,238,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,900 | $1,224,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,400 | $1,213,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,100 | $1,209,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,900 | $1,190,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,798 | $1,138,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,560 | $1,111,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 132,936 | $1,097,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,002 | $1,066,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,100 | $1,046,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,800 | $1,044,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,616 | $1,022,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,200 | $992,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,609 | $984,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 141,062 | $983,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,200 | $968,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,499 | $965,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 74,100 | $963,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $960,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,700 | $933,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 74,793 | $915,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 74,900 | $888,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,700 | $883,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,697 | $881,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 68,056 | $877,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 95,800 | $873,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 102,800 | $866,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164,800 | $854,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 42,900 | $845,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 67,100 | $820,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,600 | $818,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,530 | $814,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,094 | $805,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 24,918 | $788,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,570 | $778,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 24,804 | $758,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 19,000 | $748,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,500 | $740,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,974 | $738,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,363 | $736,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,800 | $712,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $701,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 182,100 | $701,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,100 | $697,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,600 | $694,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,168 | $694,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 18,500 | $680,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,700 | $674,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,000 | $673,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,061 | $667,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,900 | $666,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $662,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 43,700 | $661,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 43,505 | $651,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,400 | $649,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 42,200 | $641,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,607 | $640,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,637 | $621,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,400 | $620,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 153,900 | $603,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,425 | $602,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,300 | $592,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,400 | $591,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,700 | $586,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 45,400 | $578,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,561 | $573,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $569,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,800 | $568,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,000 | $566,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,200 | $563,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,100 | $563,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,100 | $559,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,400 | $550,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $520,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,000 | $510,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,200 | $509,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $508,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 107,200 | $507,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 28,117 | $503,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 17,400 | $498,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,402 | $498,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 30,000 | $497,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,900 | $493,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $492,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 13,400 | $483,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,200 | $475,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $472,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 59,200 | $468,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,700 | $456,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,822 | $455,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,200 | $451,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,476 | $448,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,900 | $448,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $442,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,071 | $441,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,970 | $436,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 83,900 | $428,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,000 | $424,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 20,600 | $416,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,400 | $416,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,668 | $413,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,900 | $412,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,001 | $409,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,000 | $408,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $400,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,315 | $393,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,600 | $378,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,140 | $369,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,300 | $368,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $365,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 83,200 | $364,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,300 | $363,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,280 | $360,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $350,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 94,390 | $345,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,600 | $342,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 90,700 | $342,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,561 | $334,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 80,800 | $334,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 36,100 | $330,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,700 | $324,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,900 | $323,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,300 | $317,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $315,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 98,400 | $315,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,302 | $311,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 13,650 | $311,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,300 | $304,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,700 | $303,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $299,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,440 | $295,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,300 | $291,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,500 | $286,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 41,700 | $286,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 564 | $281,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,271 | $281,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $275,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $270,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,200 | $265,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $264,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,100 | $260,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,778 | $258,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $255,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,400 | $252,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,700 | $249,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $244,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $241,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,200 | $236,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,300 | $230,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,400 | $226,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,100 | $225,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 48,400 | $222,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $221,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $218,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 960 | $211,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,260 | $211,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,100 | $204,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,700 | $192,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,200 | $192,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 7,200 | $188,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,600 | $184,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,688 | $184,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $175,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,300 | $175,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 19,400 | $174,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,466 | $171,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,500 | $161,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,500 | $160,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $152,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840 | $149,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $149,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,500 | $149,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 65,735 | $145,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 10,161 | $143,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 47,286 | $136,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,300 | $135,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,600 | $126,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,800 | $123,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $120,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,900 | $116,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 9,800 | $112,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,400 | $110,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,900 | $109,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 80,800 | $107,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,600 | $105,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,600 | $105,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,300 | $103,000 | thousands, detected and multiplied | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,740 | $102,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,500 | $101,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,000 | $99,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,900 | $86,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,100 | $80,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,917 | $79,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,400 | $75,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,860 | $65,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $65,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,200 | $65,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 5,500 | $63,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 204 | $56,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 156 | $55,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 12,700 | $51,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 36 | $48,000 | 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 | $42,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $38,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,000 | $37,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 72 | $28,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 715 | $27,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 240 | $25,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 1,196 | $21,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 78,237 | $19,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,312 | $17,000 | 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 | 1,158,108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 10,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 3,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Softbrands Inc ACQUIRED | 83402A990 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 3,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 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 0001050470-25-000010 | this filing | 2025-08-11 | acceptance time not in the bulk data set |