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13F-HR filed by LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 894 holding rows worth $45,286,500,000.

Accession
0001050470-25-000017
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 894 entries on the cover page, a total value of $45,286,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,286,500,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
ITURAN LOCATION AND CONTROL SHSM6158M104Stock109,238$3,902,000thousands, detected and multiplied
Morgan Stanley617446448COM24,227$3,851,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock418,330$3,828,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM310,400$3,824,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock140,400$3,810,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK78,180$3,795,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock50,000$3,788,000thousands, detected and multiplied
BANKWELL FINL GROUP INC06654A103COM85,200$3,770,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock98,800$3,736,000thousands, detected and multiplied
NWPX INFRASTRUCTURE INC667746101COM69,400$3,673,000thousands, detected and multiplied
CABLE ONE INC12685J105COM20,607$3,648,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock53,315$3,644,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW102,700$3,638,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM25,684$3,607,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B187,752$3,552,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock120,700$3,489,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK47,400$3,464,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK193,426$3,343,000thousands, detected and multiplied
Uber Technologies90353T100COM33,839$3,315,000thousands, detected and multiplied
Netflix, Inc64110L106COM2,763$3,313,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock61,100$3,243,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock72,100$3,239,000thousands, detected and multiplied
MID PENN BANCORP INC59540G107COMMON STOCK111,000$3,179,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW221,300$3,171,000thousands, detected and multiplied
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK110,900$3,142,000thousands, detected and multiplied
CIVISTA BANCSHARES INC178867107COMMON STOCK152,426$3,096,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK143,612$3,050,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM132,770$3,035,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM577,658$2,992,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock133,900$2,982,000thousands, detected and multiplied
HSBC HLDGS PLC SPON ADR NEW404280406ADR41,900$2,974,000thousands, detected and multiplied
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK559,921$2,973,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock114,300$2,946,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock204,900$2,914,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK95,000$2,890,000thousands, detected and multiplied
ECOVYST INC27923Q109COM328,100$2,874,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock32,900$2,853,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK123,925$2,842,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM92,550$2,819,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS186,800$2,780,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock54,799$2,728,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR14,170$2,708,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock72,200$2,688,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM8,264$2,670,000thousands, detected and multiplied
BLACKROCK TCP CAPITAL CORP09259E108COM429,800$2,665,000thousands, detected and multiplied
SIERRA BANCORP82620P102COM90,000$2,602,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock174,509$2,600,000thousands, detected and multiplied
C F FINANCIAL CORP12466Q104COMMON STOCK38,667$2,598,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT13,820$2,594,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM168,058$2,571,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock35,122$2,564,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock31,300$2,552,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR38,500$2,541,000thousands, detected and multiplied
BURKE HERBERT FINL SVCS CORP12135Y108COM40,900$2,523,000thousands, detected and multiplied
Visa Inc92826C839COM7,364$2,514,000thousands, detected and multiplied
BAYCOM CORP07272M107COMMON STOCK86,411$2,484,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM11,618$2,470,000thousands, detected and multiplied
INFORMATION SVCS GROUP INC45675Y104COM424,600$2,441,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM77,303$2,416,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock36,400$2,410,000thousands, detected and multiplied
JAKKS PAC INC47012E403COM NEW128,200$2,401,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock65,203$2,397,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM46,100$2,383,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock122,900$2,324,000thousands, detected and multiplied
TURTLE BEACH CORP900450206COMMON STOCK144,900$2,304,000thousands, detected and multiplied
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD79,700$2,263,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock34,100$2,251,000thousands, detected and multiplied
TPG MORTGAGE INVESTMENT TRUS001228501REIT306,280$2,217,000thousands, detected and multiplied
EPLUS INC294268107COM31,200$2,216,000thousands, detected and multiplied
M/I HOMES INC55305B101COM15,200$2,195,000thousands, detected and multiplied
CNB FINANCIAL CORP PA126128107COMMON STOCK90,661$2,194,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock21,035$2,105,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT68,200$2,086,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM292,404$2,050,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK146,945$2,034,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A197,300$1,975,000thousands, detected and multiplied
OXFORD INDS INC691497309COM48,600$1,970,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM73,300$1,953,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK118,971$1,952,000thousands, detected and multiplied
POST HLDGS INC737446104COM18,150$1,951,000thousands, detected and multiplied
OAKTREE SPECIALTY LENDING67401P405COM148,766$1,941,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM76,892$1,938,000thousands, detected and multiplied
ILLUMINA INC452327109COM20,400$1,937,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock155,600$1,928,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM73,425$1,890,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM24,900$1,839,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK74,500$1,802,000thousands, detected and multiplied
RCM TECHNOLOGIES INC749360400COMMON STOCK67,575$1,794,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM324,100$1,779,000thousands, detected and multiplied
CION INVT CORP17259U204COM186,600$1,769,000thousands, detected and multiplied
FLEXSTEEL INDS339382103COMMON STOCK37,800$1,752,000thousands, detected and multiplied
KT CORP SPONSORED ADR48268K101ADR89,700$1,749,000thousands, detected and multiplied
KEYCORP COM493267108Stock90,100$1,684,000thousands, detected and multiplied
ROCKY BRANDS INC774515100COMMON STOCK56,262$1,676,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS55,100$1,674,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR20,100$1,666,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM162,882$1,650,000thousands, detected and multiplied
TENNANT CO880345103COM20,300$1,646,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR19,800$1,645,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock19,335$1,626,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock16,400$1,615,000thousands, detected and multiplied
ORION S.A.L72967109COM211,400$1,602,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS27,800$1,585,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS26,500$1,582,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock51,800$1,577,000thousands, detected and multiplied
FISERV INC337738108COM12,028$1,551,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM81,400$1,547,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM35,900$1,544,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,400$1,531,000thousands, detected and multiplied
DAUCH CORP024061103COM252,800$1,519,000thousands, detected and multiplied
NEWTEKONE INC652526203COM NEW131,800$1,509,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock15,700$1,477,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM535,835$1,474,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM54,200$1,469,000thousands, detected and multiplied
VIRCO MFG CO927651109COM181,700$1,408,000thousands, detected and multiplied
POLARIS INC COM731068102Stock22,900$1,331,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock14,900$1,308,000thousands, detected and multiplied
CARS COM INC14575E105COM104,200$1,273,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock46,384$1,270,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK168,100$1,269,000thousands, detected and multiplied
Walmart Inc.931142103COM12,300$1,268,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR35,900$1,255,000thousands, detected and multiplied
MITEK SYS INC606710200COM NEW128,291$1,253,000thousands, detected and multiplied
Procter & Gamble Co742718109COM8,100$1,245,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM3,500$1,209,000thousands, detected and multiplied
HOME BANCORP INC43689E107COMMON STOCK22,005$1,195,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR16,500$1,180,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM18,000$1,178,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW96,100$1,152,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS95,800$1,141,000thousands, detected and multiplied
RELIANCE INC759509102COM3,900$1,095,000thousands, detected and multiplied
OIL STS INTL INC678026105COM180,506$1,094,000thousands, detected and multiplied
TEEKAY CORPORATION LTDG8726T105SHS132,936$1,087,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR25,000$1,079,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM160,700$1,078,000thousands, detected and multiplied
MERIDIAN CORP58958P104COMMON STOCK68,056$1,075,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM150,300$1,046,000thousands, detected and multiplied
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK50,872$1,045,000thousands, detected and multiplied
Medtronic PlcG5960L103COM10,700$1,019,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM8,100$991,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK68,800$987,000thousands, detected and multiplied
OP BANCORP67109R109COMMON STOCK70,600$983,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock13,961$977,000thousands, detected and multiplied
EDISON INTL COM281020107Stock17,300$956,000thousands, detected and multiplied
IBEX LTDG4690M101COMMON STOCK22,900$928,000thousands, detected and multiplied
SANDRIDGE ENERGY INC80007P869COM NEW80,600$909,000thousands, detected and multiplied
CALERES INC129500104COM67,100$875,000thousands, detected and multiplied
KARAT PACKAGING INC48563L101COM34,600$872,000thousands, detected and multiplied
AVANOS MED INC05350V106COM74,793$865,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,500$856,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock11,800$851,000thousands, detected and multiplied
FIRST BANCORP INC ME31866P102COMMON STOCK32,198$846,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock700$824,000thousands, detected and multiplied
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK12,974$817,000thousands, detected and multiplied
WESBANCO INC950810101COM24,918$796,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR164,800$793,000thousands, detected and multiplied
PRINCETON BANCORP INC74179A107COMMON STOCK24,804$790,000thousands, detected and multiplied
DAKTRONICS INC234264109COM37,200$778,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM34,500$774,000thousands, detected and multiplied
FS BANCORP INC30263Y104COM19,000$758,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK30,100$747,000thousands, detected and multiplied
INNOVIVA INC45781M101COM40,094$732,000thousands, detected and multiplied
McDonalds Corporation580135101COM2,400$729,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock17,900$713,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock3,600$705,000thousands, detected and multiplied
GENESCO INC371532102COM24,300$704,000thousands, detected and multiplied
CHEMUNG FINANCIAL CORP164024101COMMON STOCK13,400$704,000thousands, detected and multiplied
BCB BANCORP INC055298103COMMON STOCK78,200$679,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW17,400$672,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM3,900$653,000thousands, detected and multiplied
Walt Disney Co254687106COM5,600$641,000thousands, detected and multiplied
ALPINE INCOME PROPERTY TRUST02083X103REIT44,700$633,000thousands, detected and multiplied
FRIEDMAN INDUSTRIES358435105COMMON STOCK28,600$626,000thousands, detected and multiplied
TURKCELL ILETISIM SPON ADR NEW900111204ADR102,400$616,000thousands, detected and multiplied
KASPI KZ JSC48581R205SPONSORED ADS7,500$613,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock3,600$610,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM122,100$600,000thousands, detected and multiplied
Abbott Laboratories002824100COM4,425$593,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock13,700$592,000thousands, detected and multiplied
FIRST UNITED CORP33741H107COMMON STOCK15,900$585,000thousands, detected and multiplied
Schlumberger Limited806857108COM16,800$577,000thousands, detected and multiplied
Berry Corp08579X101Common Stock152,400$576,000thousands, detected and multiplied
MEDALLION FINANCIAL CORP583928106COMMON STOCK55,600$562,000thousands, detected and multiplied
RED RIVER BANCSHARES INC75686R202COMMON STOCK8,637$560,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock2,000$559,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT73,759$558,000thousands, detected and multiplied
EASTERN CO276317104COM23,403$549,000thousands, detected and multiplied
COLONY BANKCORP19623P101COMMON STOCK31,400$534,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,900$531,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM3,200$519,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW51,637$517,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM98,400$517,000thousands, detected and multiplied
RIBBON COMMUNICATIONS INC762544104COMMON STOCK135,800$516,000thousands, detected and multiplied
LYFT INC55087P104CL A COM23,400$515,000thousands, detected and multiplied
FONAR CORP344437405COM NEW34,140$514,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS46,822$508,000thousands, detected and multiplied
KIMBALL ELECTRONICS INC49428J109COMMON STOCK16,900$505,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK66,687$504,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK51,001$502,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR9,800$494,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM48,500$493,000thousands, detected and multiplied
Indivior PLCG4766E116Common Stock20,300$489,000thousands, detected and multiplied
3M CO COM88579Y101Stock3,100$481,000thousands, detected and multiplied
XP INC CL AG98239109Stock25,400$477,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A13,900$464,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,400$462,000thousands, detected and multiplied
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK19,270$455,000thousands, detected and multiplied
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK37,700$448,000thousands, detected and multiplied
UIPATH INC90364P105CL A33,400$447,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM14,900$447,000thousands, detected and multiplied
BASSETT FURNITURE INDS INC COM070203104Stock28,500$446,000thousands, detected and multiplied
TRAVELZOO89421Q205CMN45,400$446,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS14,800$444,000thousands, detected and multiplied
ULTRALIFE CORP903899102COM64,500$440,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM900$437,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock3,400$429,000thousands, detected and multiplied
Linde plcG54950103COM900$428,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK47,476$425,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock57,100$423,000thousands, detected and multiplied
BXP INC COM101121101REIT5,600$416,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock1,200$414,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A5,400$411,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM46,700$409,000thousands, detected and multiplied
HAMILTON BEACH BRAND A40701T104COMMON STOCK28,117$404,000thousands, detected and multiplied
Honeywell Technologies438516106COM1,900$400,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT14,900$400,000thousands, detected and multiplied
ANGI INC00183L201CL A NEW24,300$395,000thousands, detected and multiplied
PARKE BANCORP INC700885106COMMON STOCK18,015$388,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock9,200$387,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock500$386,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock2,900$384,000thousands, detected and multiplied
XPERI INC98423J101COMMON STOCK59,200$384,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock600$369,000thousands, detected and multiplied
EVERTEC INC30040P103COM10,900$368,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM17,200$367,000thousands, detected and multiplied
TIMBERLAND BANCORP INC887098101COMMON STOCK10,400$346,000thousands, detected and multiplied
Banco Do Brasil Sa Spons Adr Ea Repr 1 O059578104Equity80,800$343,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock21,200$340,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,300$339,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock14,300$338,000thousands, detected and multiplied
CAPITAL BANCORP INC MD139737100COMMON STOCK10,500$335,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW3,700$334,000thousands, detected and multiplied
PREFORMED LINE PRODS CO740444104COM1,700$333,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK8,100$331,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock4,400$326,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock5,500$323,000thousands, detected and multiplied
Deere & Company244199105COM700$320,000thousands, detected and multiplied
HANESBRANDS INC410345102COM48,400$319,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM4,555$304,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock4,700$302,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock10,700$300,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM6,100$292,000thousands, detected and multiplied
BOX INC CL A10316T104Stock9,000$290,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A47,700$290,000thousands, detected and multiplied
Lifetime Brands Inc53222Q103COM74,600$289,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock1,100$285,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT26,271$285,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM1,200$284,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR34,300$284,000thousands, detected and multiplied
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK1,700$284,000thousands, detected and multiplied
INVESTAR HOLDING CORP46134L105COMMON STOCK12,200$283,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock13,100$282,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock4,900$281,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR22,000$279,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock10,900$278,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,100$276,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS20,900$276,000thousands, detected and multiplied
Intuit Inc.461202103COM400$273,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock1,500$272,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock9,200$271,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock800$259,000thousands, detected and multiplied
YEXT INC98585N106COM29,900$255,000thousands, detected and multiplied
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW41,700$254,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM2,200$253,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT30,816$251,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,400$251,000thousands, detected and multiplied
ITRON INC COM465741106Stock2,000$249,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,000$247,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK25,056$247,000thousands, detected and multiplied
DIODES INC COM254543101Stock4,600$245,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A20,100$245,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK22,100$245,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock20,700$244,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM500$243,000thousands, detected and multiplied
EUROPEAN WAX CTR INC29882P106CLASS A COM60,300$241,000thousands, detected and multiplied
MODIV INDUSTRIAL INC60784B101REIT16,300$239,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock600$233,000thousands, detected and multiplied
B & G FOODS INC05508R106COM51,600$229,000thousands, detected and multiplied
MOVADO GROUP INC COM624580106Stock11,700$222,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM3,100$221,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock400$219,000thousands, detected and multiplied
KLA CORP482480100COM200$216,000thousands, detected and multiplied
UNIT CORP909218406COM7,200$216,000thousands, detected and multiplied
LKQ CORP COM501889208Stock7,000$214,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock17,500$210,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,600$209,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,600$208,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock5,500$206,000thousands, detected and multiplied
OAK VALLEY BANCORP671807105COMMON STOCK7,224$204,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock300$195,000thousands, detected and multiplied
AERSALE CORPORATION00810F106COM23,700$194,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM10,400$189,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock7,800$182,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock600$178,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock33,800$177,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock2,700$175,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM9,800$171,000thousands, detected and multiplied
PROTO LABS INC743713109COM3,400$170,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM2,700$166,000thousands, detected and multiplied
OIL DRI CORP AMER COM677864100Stock2,700$165,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock1,200$164,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A20,000$154,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM1,200$154,000thousands, detected and multiplied
Canadian Tire Corp Ltd136681202COM1,300$154,000thousands, detected and multiplied
DIGI INTL INC253798102COM4,200$153,000thousands, detected and multiplied
CORECIVIC INC21871N101COM7,400$151,000thousands, detected and multiplied
AZZ INC COM002474104Stock1,300$142,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock500$140,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A7,400$140,000thousands, detected and multiplied
TRINITY CAP INC896442308COM9,000$139,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM5,000$139,000thousands, detected and multiplied
CROWN CRAFTS INC228309100COM47,286$138,000thousands, detected and multiplied
FIRST SVGS FINL GROUP INC33621E109COM4,400$138,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock600$135,000thousands, detected and multiplied
FIVE9 INC338307101COM5,400$131,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock3,900$129,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock1,500$129,000thousands, detected and multiplied
WSFS FINL CORP929328102COM2,400$129,000thousands, detected and multiplied
HARMONIC INC413160102COM12,700$129,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM8,900$124,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM8,600$124,000thousands, detected and multiplied
SB FINL GROUP INC78408D105COM6,300$122,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM600$118,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock5,000$117,000thousands, detected and multiplied
STRAWBERRY FIELDS REIT INC863182101REIT9,407$116,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM6,400$108,000thousands, detected and multiplied
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR5,600$107,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM6,900$107,000thousands, detected and multiplied
PEOPLES BANCORP OF NC710577107COMMON STOCK3,500$107,000thousands, detected and multiplied
LUMENT FINANCE TRUST INC55025L108COM52,835$107,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK3,500$105,000thousands, detected and multiplied
CRESCENT CAP BDC INC225655109COM7,300$104,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM25,500$99,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM1,700$98,000thousands, detected and multiplied
KEWAUNEE SCIENTIFIC CP492854104COMM2,300$98,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock3,200$97,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM9,900$94,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock3,200$93,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM3,400$93,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM17,600$92,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock9,800$90,000thousands, detected and multiplied
WEYCO GROUP INC COM962149100Stock3,000$90,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW9,000$89,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO1,400$88,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM2,100$88,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM600$88,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock1,300$87,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM1,700$87,000thousands, detected and multiplied
ETSY INC29786A106COM1,300$86,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock900$83,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM2,100$83,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock1,500$80,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock1,100$79,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM2,200$76,000thousands, detected and multiplied
RADIANT LOGISTICS INC75025X100COM12,400$73,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS7,100$72,000thousands, detected and multiplied
OPTEX SYS HLDGS INC68384X209COM NEW5,500$71,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR2,000$70,000thousands, detected and multiplied
WHITEHORSE FINANCE INC96524V106COM9,900$69,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM5,300$65,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM3,000$61,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT3,860$58,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock300$57,000thousands, detected and multiplied
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK3,600$51,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock600$50,000thousands, detected and multiplied
HARTE HANKS INC416196202COM12,700$47,000thousands, detected and multiplied
UNITED SEC BANCSHARES CALIF911460103COM4,900$46,000thousands, detected and multiplied
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW1,200$36,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock715$27,000thousands, detected and multiplied
WNS HLDGS LTD COM SHSG98196101Stock300$23,000thousands, detected and multiplied
NLI HOLDINGS INC629156407COMMON STOCK3,200$20,000thousands, detected and multiplied
HAMILTON BEACH BRANDS HOLD CLASS B40701T203COM1,196$17,000thousands, detected and multiplied
AFLAC INC COM001055102Stock25$3,000thousands, detected and multiplied
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR2,704,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM700$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUKOIL PJSC69343P105COM1,158,108$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CORINTHIAN COLLEGES INC218868107COMMON STOCK10,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
City Bank/Lynnwood WA17770A109COM3,200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Softbrands Inc ACQUIRED83402A990COM40$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Tandy Brands Accessories Inc875378101COM3,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HQ Sustainable Maritime Industries Inc40426A208COM2,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Chromcraft Revington, Inc.171ESC106COM1,300$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Pinnacle Airlines Corp723443107COM9,400$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050470-25-000017this filing2025-11-06acceptance time not in the bulk data set