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13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 414 holding rows worth $2,548,377,000.

Accession
0001573913-21-000001
Filed
2021-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 414 entries on the cover page, a total value of $2,548,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,548,374,000 with VALUE read as thousands by filing date, 13F file number 028-15710. 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
JPMorgan Chase & Co46625H100COM317,824$40,386,000thousands by filing date
Verizon Communications Inc92343V104COM595,984$35,014,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM106,081$27,975,000thousands by filing date
Bristol-Myers Squibb Company110122108COM443,788$27,528,000thousands by filing date
KBR INC COM48242W106Stock858,409$26,551,000thousands by filing date
TARGET CORP COM87612E106Stock143,920$25,406,000thousands by filing date
HP INC COM40434L105Stock1,031,880$25,374,000thousands by filing date
AES CORP COM00130H105Stock1,070,955$25,167,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock587,725$24,943,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,113,270$24,748,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock315,450$24,627,000thousands by filing date
Citigroup Inc.172967424COM380,321$23,451,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,251$23,224,000thousands by filing date
Caterpillar Inc.149123101COM126,842$23,088,000thousands by filing date
Oracle Corporation68389X105COM352,515$22,804,000thousands by filing date
PPL CORP COM69351T106Stock796,907$22,473,000thousands by filing date
LAM RESEARCH CORP512807108COM46,169$21,804,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock233,125$21,322,000thousands by filing date
JABIL INC COM466313103Stock491,314$20,896,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,005,612$20,826,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock105,657$20,532,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock221,831$20,333,000thousands by filing date
D R HORTON INC COM23331A109Stock291,329$20,078,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,248,256$19,872,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,558,911$19,564,000thousands by filing date
Elevance Health, Inc.036752103COM60,800$19,522,000thousands by filing date
Medtronic PlcG5960L103COM166,465$19,500,000thousands by filing date
Pfizer Inc.717081103COM522,440$19,231,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM559,843$19,046,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock137,275$18,932,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock143,341$18,798,000thousands by filing date
Altria Group Inc02209S103COM456,288$18,708,000thousands by filing date
KROGER CO COM501044101Stock584,230$18,555,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock380,409$17,723,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM143,203$17,587,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock97,260$17,367,000thousands by filing date
UNUM GROUP COM91529Y106Stock756,165$17,346,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,014,432$17,296,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A405,772$17,164,000thousands by filing date
CVS Health Corporation126650100COM250,665$17,120,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock176,213$17,087,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B507,329$17,051,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM1,555,901$16,524,000thousands by filing date
MASTEC INC COM576323109Stock239,672$16,341,000thousands by filing date
ALLY FINL INC COM02005N100Stock453,709$16,179,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM579,034$16,016,000thousands by filing date
ALLETE INC018522300COM NEW252,512$15,641,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM263,920$14,661,000thousands by filing date
UNITED RENTALS INC COM911363109Stock62,250$14,436,000thousands by filing date
F N B CORP302520101COM1,514,302$14,386,000thousands by filing date
WP CAREY INC COM92936U109REIT201,420$14,216,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock92,200$14,207,000thousands by filing date
BEST BUY INC COM086516101Stock140,110$13,982,000thousands by filing date
M/I HOMES INC55305B101COM310,837$13,767,000thousands by filing date
EOG RES INC COM26875P101Stock272,840$13,607,000thousands by filing date
CSG SYSTEMS126349109COM301,733$13,599,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM210,214$13,538,000thousands by filing date
LEAR CORP COM NEW521865204Stock84,215$13,393,000thousands by filing date
UMPQUA HOLDINGS904214103COM883,614$13,378,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM425,318$13,291,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock216,489$13,225,000thousands by filing date
ENERSYS COM29275Y102Stock158,268$13,146,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock363,909$13,013,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock110,606$12,869,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM344,755$12,846,000thousands by filing date
AGCO CORP001084102COM123,840$12,767,000thousands by filing date
OLD NATL BANCORP IND680033107COM769,548$12,744,000thousands by filing date
TYSON FOODS INC CL A902494103Stock195,660$12,608,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock608,818$12,505,000thousands by filing date
KENNAMETAL INC489170100COM344,387$12,481,000thousands by filing date
TEGNA INC COM87901J105Stock891,242$12,433,000thousands by filing date
FULTON FINL CORP PA360271100COM976,381$12,420,000thousands by filing date
HILLENBRAND INC431571108COM308,663$12,285,000thousands by filing date
OSHKOSH CORP COM688239201Stock142,520$12,267,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM177,401$12,108,000thousands by filing date
AXOSFINLINC05465C100STOK321,275$12,057,000thousands by filing date
KBHOME48666K109COM355,311$11,910,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock316,317$11,865,000thousands by filing date
SMUCKER J M CO832696405COM NEW101,160$11,694,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock596,161$11,691,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock244,016$11,603,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock312,575$11,525,000thousands by filing date
CRANE CO224399105COM147,340$11,442,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock83,015$11,415,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock111,982$11,349,000thousands by filing date
WINNEBAGO INDS INC974637100COM187,040$11,211,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,123,746$11,170,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM855,750$11,065,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM274,943$11,050,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock107,645$10,947,000thousands by filing date
BRUNSWICK CORP117043109COM142,587$10,871,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock174,897$10,865,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,306,728$10,781,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock135,451$10,698,000thousands by filing date
BLOOMIN BRANDS INC094235108COM544,688$10,578,000thousands by filing date
CABOT CORP127055101COM235,337$10,562,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock259,289$10,426,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share81,200$10,287,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT456,628$10,128,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock737,950$10,088,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock106,451$10,075,000thousands by filing date
PAN AMERN SILVER CORP697900108COM291,657$10,065,000thousands by filing date
WESBANCO INC950810101COM333,578$9,994,000thousands by filing date
SANMINA CORP COM801056102Stock310,887$9,914,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN286,241$9,666,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM193,137$9,661,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock1,103,990$9,660,000thousands by filing date
MILLERKNOLL INC600544100COM280,299$9,474,000thousands by filing date
WAFD INC938824109COM361,495$9,305,000thousands by filing date
SPARTANNASH CO847215100COM520,505$9,062,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM221,391$8,966,000thousands by filing date
IDACORP INC451107106COM91,002$8,739,000thousands by filing date
EQT CORP COM26884L109Stock673,019$8,554,000thousands by filing date
TIMKEN CO887389104COM102,760$7,950,000thousands by filing date
ARCBEST CORP COM03937C105Stock185,711$7,924,000thousands by filing date
DIODES INC COM254543101Stock111,972$7,894,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW1,470,171$7,689,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK552,960$7,404,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT487,290$7,290,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW35,640$7,275,000thousands by filing date
ITRON INC COM465741106Stock74,749$7,168,000thousands by filing date
BLOCK H & R INC COM093671105Stock436,820$6,928,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK369,760$6,744,000thousands by filing date
KRATON CORPORATION50077C106COM242,573$6,741,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM96,385$6,574,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG177,475$6,448,000thousands by filing date
BIG LOTS INC089302103COM149,418$6,415,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT264,690$6,165,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK122,960$6,109,000thousands by filing date
TUTOR PERINI CORP901109108COM471,132$6,101,000thousands by filing date
FIRST INTERNET BANCORP320557101COM210,800$6,058,000thousands by filing date
HUB GROUP INC443320106CL A105,801$6,031,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM331,140$6,020,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT463,547$5,984,000thousands by filing date
VERINT SYS INC92343X100COM88,432$5,941,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK170,330$5,749,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock94,843$5,675,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM106,705$5,598,000thousands by filing date
LA Z BOY INC505336107COM140,437$5,595,000thousands by filing date
FLIR SYS INC302445101COM127,350$5,582,000thousands by filing date
IDT CORP448947507CL B NEW450,821$5,572,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A342,363$5,557,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK211,674$5,501,000thousands by filing date
HOLLYFRONTIER CORP436106108COM209,332$5,411,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK190,158$5,397,000thousands by filing date
CANADIAN SOLAR INC136635109COM105,041$5,382,000thousands by filing date
IMAX CORP45245E109COM296,855$5,349,000thousands by filing date
TRUBRIDGE INC205306103COM198,710$5,333,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK230,153$5,294,000thousands by filing date
SCANSOURCE INC806037107COM200,292$5,284,000thousands by filing date
GENESCO INC371532102COM174,885$5,262,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A719,610$5,145,000thousands by filing date
HANGER INC41043F208COMMON STOCK233,031$5,124,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock273,715$5,094,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock252,640$5,073,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW422,514$5,032,000thousands by filing date
CRA INTL INC12618T105COM98,768$5,030,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock376,110$4,953,000thousands by filing date
SHOE STA GROUP INC824889109COM126,270$4,947,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW376,190$4,913,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A455,645$4,839,000thousands by filing date
PEOPLES BANCORP INC709789101COM178,102$4,825,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM394,238$4,774,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK943,155$4,678,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A314,560$4,659,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK304,850$4,618,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS191,590$4,529,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK274,180$4,491,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM248,785$4,478,000thousands by filing date
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock449,775$4,444,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock76,192$4,443,000thousands by filing date
SIERRA BANCORP82620P102COM183,636$4,393,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK296,289$4,358,000thousands by filing date
UNITIL CORP COM913259107Stock97,995$4,338,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock165,000$4,326,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW208,480$4,313,000thousands by filing date
CENTURY CASINOS INC156492100COM674,075$4,307,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock271,515$4,293,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK110,880$4,262,000thousands by filing date
NATERA INC COM632307104Stock41,774$4,157,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK106,287$4,129,000thousands by filing date
LAKELAND BANCORP INC511637100COM322,200$4,092,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM217,098$4,086,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW75,776$4,080,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW220,477$4,072,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK90,143$4,038,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM140,010$3,962,000thousands by filing date
HORIZON BANCORP IND440407104COM249,346$3,955,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK243,710$3,897,000thousands by filing date
MURPHY OIL CORP COM626717102Stock318,799$3,857,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK154,293$3,857,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock242,985$3,832,000thousands by filing date
MARATHON OIL CORP565849106COM570,783$3,807,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM81,676$3,804,000thousands by filing date
DANAOS CORPORATION SHSY1968P121Stock177,431$3,802,000thousands by filing date
CULP INC230215105CMN238,140$3,779,000thousands by filing date
BIO-TECHNE CORP09073M104COM11,756$3,733,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK216,135$3,724,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK204,449$3,709,000thousands by filing date
KELLY SVCS INC488152208CL A179,340$3,689,000thousands by filing date
GREENHILL & CO INC COM395259104Stock297,975$3,617,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock323,118$3,596,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM78,380$3,547,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock9,565$3,503,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM12,134$3,480,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK154,485$3,476,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM46,035$3,418,000thousands by filing date
AEGION CORP00770F104COMMON STOCK179,745$3,413,000thousands by filing date
PLUG PWR INC72919P202COM NEW100,178$3,397,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM107,155$3,373,000thousands by filing date
Matrix Service Company576853105COM301,950$3,327,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK286,270$3,246,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW164,665$3,183,000thousands by filing date
CHURCHILL DOWNS INC171484108COM16,257$3,167,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK161,250$3,164,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT208,376$3,126,000thousands by filing date
GLOBAL SHIP LEASE INCY27183600COM CL A260,852$3,102,000thousands by filing date
II VI INC902104108COM40,791$3,098,000thousands by filing date
VARONIS SYS INC922280102COM18,729$3,064,000thousands by filing date
HESS MIDSTREAM LP428103105CL A SHS155,349$3,040,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM80,655$3,035,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock38,757$3,029,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM62,449$2,985,000thousands by filing date
GRAHAM CORP384556106COM196,475$2,982,000thousands by filing date
NVE CORP COM NEW629445206Stock52,920$2,973,000thousands by filing date
AXT INC00246W103COM302,927$2,899,000thousands by filing date
BLACKLINE, INC.09239B109COM21,438$2,859,000thousands by filing date
AMEDISYS INC023436108COM9,715$2,850,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM146,020$2,808,000thousands by filing date
LHC GROUP50187A107COM13,156$2,806,000thousands by filing date
AXONENTERPRISEINC05464C101STOK22,747$2,787,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock61,391$2,780,000thousands by filing date
SPS COMM INC COM78463M107Stock25,157$2,732,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK131,005$2,722,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM17,070$2,708,000thousands by filing date
SILICOM LTDM84116108ORD64,170$2,686,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW385,190$2,658,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK137,475$2,655,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock30,734$2,654,000thousands by filing date
NOVANTA INC67000B104COM22,402$2,648,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock94,981$2,622,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM11,672$2,593,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK942,138$2,591,000thousands by filing date
PC TEL INC69325Q105COM394,305$2,591,000thousands by filing date
CVR ENERGY, INC.12662P108COM172,833$2,575,000thousands by filing date
ATRICURE INC04963C209COM46,191$2,571,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK172,890$2,554,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK268,475$2,545,000thousands by filing date
CAREDX INC14167L103COM34,781$2,520,000thousands by filing date
NEVRO CORP64157F103COM14,558$2,520,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock27,336$2,505,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM359,985$2,505,000thousands by filing date
NEOGEN CORP640491106COM31,502$2,498,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK321,545$2,495,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK102,874$2,472,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM56,156$2,451,000thousands by filing date
CATALENT INC USD 0.01148806102COM23,308$2,426,000thousands by filing date
MESA LABS INC COM59064R109Stock8,387$2,404,000thousands by filing date
AMERICAN PUB ED INC02913V103COM78,405$2,390,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock28,887$2,365,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock18,562$2,364,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM57,551$2,331,000thousands by filing date
BAR HBR BANKSHARES066849100COM103,059$2,328,000thousands by filing date
EXPONENT INC30214U102COM25,615$2,306,000thousands by filing date
REPLIGEN CORP COM759916109Stock11,805$2,262,000thousands by filing date
LIVEPERSON, INC.538146101COM36,108$2,247,000thousands by filing date
GENERAC HLDGS INC368736104COM9,853$2,241,000thousands by filing date
BALCHEM CORP057665200COM19,391$2,234,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS30,486$2,230,000thousands by filing date
ARTESIAN RES CORP043113208CL A59,340$2,200,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A35,241$2,181,000thousands by filing date
EASTGROUP PPTYS INC277276101COM15,757$2,175,000thousands by filing date
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SIERRA WIRELESS INC826516106COM148,045$2,163,000thousands by filing date
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OMNICELL COM COM68213N109Stock17,852$2,143,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock44,761$2,131,000thousands by filing date
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IRADIMED CORP46266A109COMMON STOCK92,015$2,098,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM64,510$2,080,000thousands by filing date
SIMULATIONS PLUS INC829214105COM27,636$1,988,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock132,142$1,982,000thousands by filing date
AAON INC000360206COM PAR $0.00429,694$1,979,000thousands by filing date
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SYNAPTICS INC COM87157D109Stock20,157$1,943,000thousands by filing date
TOPBUILD COR COM89055F103Stock10,391$1,913,000thousands by filing date
WINGSTOP INC COM974155103Stock14,339$1,901,000thousands by filing date
MERCURY SYS INC COM589378108Stock21,337$1,879,000thousands by filing date
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FIRST BANCORP INC ME31866P102COMMON STOCK73,624$1,870,000thousands by filing date
Berry Corp08579X101Common Stock497,192$1,830,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM42,520$1,819,000thousands by filing date
LUTHER BURBANK CORP550550107COM185,385$1,817,000thousands by filing date
PHREESIA INC71944F106COM33,151$1,799,000thousands by filing date
HESKA CORP42805E306COM12,153$1,770,000thousands by filing date
TREX CO INC89531P105COM21,017$1,760,000thousands by filing date
BOOT BARN HLDGS INC099406100COM40,481$1,755,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock24,929$1,738,000thousands by filing date
HCI GROUP INC40416E103COM32,990$1,725,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,049$1,653,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM18,449$1,653,000thousands by filing date
DNOW INC67011P100COMMON STOCK230,275$1,653,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM73,091$1,646,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock35,867$1,629,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK563,968$1,607,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK128,440$1,604,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT196,450$1,550,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV152,365$1,508,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock38,834$1,492,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM97,745$1,464,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM139,317$1,411,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock30,947$1,358,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock82,595$1,349,000thousands by filing date
HOWARD BANCORP INC COM442496105COM113,814$1,344,000thousands by filing date
UPWORK INC91688F104COM38,269$1,321,000thousands by filing date
BIOTELEMETRY INC090672106COM18,281$1,318,000thousands by filing date
AMPHENOL CORP NEW032095101COM9,340$1,221,000thousands by filing date
Apple Inc037833100COM8,912$1,183,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,905$1,143,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK24,376$1,133,000thousands by filing date
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Microsoft Corp594918104COM4,868$1,083,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM13,939$1,070,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B370,289$1,066,000thousands by filing date
MODEL N INC607525102COM29,641$1,058,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock22,676$1,039,000thousands by filing date
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INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK31,179$991,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,759$982,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,125$937,000thousands by filing date
GAN LTDG3728V109SHS45,563$924,000thousands by filing date
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BLUEPRINT MEDICINES CORP09627Y109COM7,301$819,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock38,055$764,000thousands by filing date
NOODLES & CO65540B105COM CL A93,085$735,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM41,420$712,000thousands by filing date
DHI GROUP INC23331S100COM309,431$687,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,933$678,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM17,495$648,000thousands by filing date
OCEANFIRST FINL CORP675234108COM33,855$631,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,341$623,000thousands by filing date
Home Depot, Inc437076102COM2,302$611,000thousands by filing date
AbbVie,Inc.00287Y109COM5,693$610,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM20,740$604,000thousands by filing date
ENCORE WIRE CORP292562105COM9,850$597,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM18,220$580,000thousands by filing date
COHU INC192576106COM14,915$569,000thousands by filing date
AVAYA HLDGS CORP05351X101COM29,565$566,000thousands by filing date
Starbucks Corporation855244109COM5,148$551,000thousands by filing date
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TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock20,700$534,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT24,215$513,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW11,715$501,000thousands by filing date
OTTER TAIL CORP689648103COM11,735$500,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,388$493,000thousands by filing date
SMITH A O CORP COM831865209Stock8,893$488,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,533$488,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,071$485,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM10,890$477,000thousands by filing date
COVISTA INC00737L103COM13,815$469,000thousands by filing date
AVISTA CORP COM05379B107Stock10,950$440,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM11,580$423,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW13,040$422,000thousands by filing date
FERRO CORP315405100COM27,350$400,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock876$396,000thousands by filing date
FB FINL CORP30257X104COM11,264$391,000thousands by filing date
SANDERSON FARMS800013104COM2,955$391,000thousands by filing date
Adobe Inc00724F101COM779$390,000thousands by filing date
SNAP ON INC COM833034101Stock2,232$382,000thousands by filing date
TWILIO INC CL A90138F102Stock1,063$360,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM17,615$345,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR7,140$344,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,629$338,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,457$335,000thousands by filing date
FORTINET INC COM34959E109Stock2,180$324,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,688$320,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock11,800$319,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock19,575$315,000thousands by filing date
IDEXX LABS INC COM45168D104Stock620$310,000thousands by filing date
TWITTER INC90184L102COM5,710$309,000thousands by filing date
KLA CORP482480100COM1,190$308,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock802$308,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,698$297,000thousands by filing date
Costco Wholesale Corporation22160K105COM772$291,000thousands by filing date
ONE GAS INC COM68235P108Stock3,785$291,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,123$282,000thousands by filing date
NIKE,Inc. Class B654106103COM1,989$281,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,688$274,000thousands by filing date
Netflix, Inc64110L106COM489$264,000thousands by filing date
Salesforce.com, Inc79466L302COM1,172$261,000thousands by filing date
WERNER ENTERPRISES INC950755108COM6,645$261,000thousands by filing date
ROKU INC COM CL A77543R102Stock776$258,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,104$254,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,175$250,000thousands by filing date
XYLEM INC COM98419M100Stock2,433$248,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,693$247,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,865$246,000thousands by filing date
PATTERSON COS INC703395103COM8,305$246,000thousands by filing date
SEAGEN INC81181C104COM1,395$244,000thousands by filing date
SYNOPSYS INC COM871607107Stock925$240,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,650$231,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock22,250$230,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,431$228,000thousands by filing date
OCEANEERING INTL INC675232102COM28,030$223,000thousands by filing date
ENTEGRIS INC COM29362U104Stock2,314$222,000thousands by filing date
HERSHEY CO COM427866108Stock1,450$221,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,401$211,000thousands by filing date
NVIDIA Corp67066G104COM394$206,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-21-000001this filing2021-02-04acceptance time not in the bulk data set