13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 345 holding rows worth $2,822,753,000.
- Accession
- 0001573913-22-000001
- Filer
- CIK 1573913
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 345 entries on the cover page, a total value of $2,822,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,750,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 338,060 | $57,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,699 | $53,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,346 | $38,664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 654,580 | $37,809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 544,210 | $34,487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,819 | $34,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 328,810 | $33,920,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 691,286 | $31,288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 284,862 | $30,893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 594,542 | $30,892,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,450 | $30,802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,965 | $29,385,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 584,661 | $27,842,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173,505 | $27,721,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,092 | $26,875,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 565,318 | $26,790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 451,195 | $26,643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241,225 | $26,110,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297,435 | $25,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,931 | $25,840,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 124,392 | $25,717,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,595 | $25,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 354,430 | $25,583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,930 | $25,002,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 991,372 | $24,090,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 188,405 | $24,001,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,445 | $23,711,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 198,685 | $23,375,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,482,675 | $22,863,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,000,451 | $22,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,220 | $22,487,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 627,560 | $22,410,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 445,684 | $22,293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,765 | $21,972,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 238,143 | $21,912,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112,049 | $21,874,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 360,396 | $21,764,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 267,569 | $21,756,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 348,765 | $21,003,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,118 | $20,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 410,205 | $20,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 354,170 | $20,570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 229,290 | $19,996,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,545 | $19,817,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119,223 | $19,613,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 306,645 | $19,607,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 339,743 | $19,488,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179,215 | $19,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,000 | $19,273,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,233,626 | $19,269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 216,521 | $19,234,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 475,665 | $18,689,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 387,604 | $18,314,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,267,501 | $18,277,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 419,159 | $18,171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 172,890 | $17,885,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 174,851 | $17,788,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 738,280 | $17,601,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 619,988 | $17,577,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 796,997 | $17,430,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 437,912 | $17,376,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,408,879 | $17,090,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 719,194 | $17,031,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 356,829 | $16,989,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,587,148 | $16,792,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 190,345 | $15,911,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 694,436 | $15,847,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 920,160 | $15,643,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 303,374 | $15,548,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,303,877 | $15,425,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 621,771 | $15,277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 508,970 | $15,244,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 998,842 | $14,883,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 253,629 | $14,546,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,872 | $14,542,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,410 | $14,488,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 331,110 | $14,446,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 237,293 | $14,366,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 252,534 | $14,119,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 722,031 | $13,892,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 263,308 | $13,689,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 338,578 | $13,679,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 979,689 | $13,471,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 462,933 | $13,383,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 143,668 | $13,082,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91,624 | $12,706,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 266,120 | $12,683,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 332,463 | $12,664,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 460,403 | $12,528,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,588,676 | $12,217,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 211,090 | $12,163,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 318,729 | $12,112,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 525,967 | $12,008,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,930 | $11,955,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 609,413 | $11,944,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324,448 | $11,774,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 718,147 | $11,598,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 158,393 | $11,586,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,330,033 | $11,580,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 442,265 | $11,548,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 178,218 | $11,527,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 231,128 | $11,288,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 377,037 | $11,085,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 604,394 | $10,952,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198,462 | $10,848,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 471,031 | $10,683,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 282,275 | $10,633,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,305,129 | $10,558,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 218,151 | $10,530,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 253,095 | $10,493,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 184,061 | $10,344,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 125,887 | $9,953,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 276,003 | $9,911,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 107,571 | $9,770,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 289,523 | $9,664,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 827,733 | $9,651,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 514,336 | $9,495,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154,913 | $9,395,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 266,893 | $9,339,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 148,528 | $9,235,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 358,062 | $8,969,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 199,965 | $8,944,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 107,962 | $8,089,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73,072 | $7,433,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 347,171 | $7,336,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 386,426 | $7,307,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 221,893 | $7,001,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 73,925 | $6,822,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 102,380 | $6,570,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67,695 | $6,414,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 508,195 | $6,190,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,190,585 | $6,179,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 155,230 | $6,066,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 264,530 | $6,060,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 225,190 | $5,952,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 651,962 | $5,881,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 182,760 | $5,814,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 220,970 | $5,812,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 124,990 | $5,782,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 291,565 | $5,773,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 124,711 | $5,745,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,355 | $5,721,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 239,425 | $5,715,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 179,330 | $5,703,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 295,650 | $5,614,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 59,935 | $5,596,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 238,050 | $5,528,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 252,435 | $5,518,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 167,730 | $5,468,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 344,550 | $5,416,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 356,195 | $5,357,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 127,745 | $5,304,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,003 | $5,269,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 128,553 | $5,239,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 219,745 | $5,204,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 161,200 | $5,158,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 352,165 | $5,156,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 473,375 | $5,070,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 159,010 | $5,057,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 280,375 | $5,027,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 280,375 | $5,002,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 106,000 | $4,986,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 141,181 | $4,964,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 180,860 | $4,910,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 166,480 | $4,878,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 156,403 | $4,834,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 187,101 | $4,820,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 104,435 | $4,730,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 68,435 | $4,726,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 90,215 | $4,691,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 105,845 | $4,674,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 169,605 | $4,640,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 80,190 | $4,520,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 639,250 | $4,462,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 172,270 | $4,439,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 162,605 | $4,407,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 223,450 | $4,406,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,415 | $4,385,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 190,730 | $4,354,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 221,770 | $4,329,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,326 | $4,319,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 236,085 | $4,280,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,345 | $4,256,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 215,915 | $4,236,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 339,385 | $4,198,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 113,025 | $4,080,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 191,156 | $3,986,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 823,610 | $3,929,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 125,625 | $3,892,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54,775 | $3,888,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 433,345 | $3,818,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 159,511 | $3,749,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 546,935 | $3,708,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,700 | $3,621,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100,435 | $3,589,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 349,022 | $3,570,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 274,325 | $3,555,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,244,366 | $3,534,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 239,175 | $3,513,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 146,500 | $3,471,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 308,655 | $3,377,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 167,285 | $3,352,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 165,573 | $3,313,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 150,570 | $3,276,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,665 | $3,140,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 365,565 | $3,122,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 83,965 | $3,117,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 295,490 | $3,094,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 364,105 | $3,066,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 204,370 | $3,000,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 477,425 | $2,974,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 100,150 | $2,897,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 394,430 | $2,887,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 41,450 | $2,831,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 164,900 | $2,815,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 299,500 | $2,794,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,180 | $2,768,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 183,110 | $2,734,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 67,510 | $2,723,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 537,722 | $2,715,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 158,765 | $2,662,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 356,450 | $2,648,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 146,825 | $2,587,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 49,700 | $2,565,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 55,261 | $2,560,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 179,765 | $2,524,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 229,785 | $2,291,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 56,937 | $2,246,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 68,900 | $2,163,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 155,255 | $2,111,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 365,670 | $2,073,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 532,246 | $2,007,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,455 | $1,924,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 182,400 | $1,735,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 663,770 | $1,686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,855 | $1,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,119 | $1,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,516 | $1,335,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 89,750 | $1,302,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,300 | $1,278,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,554 | $1,273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,656 | $1,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,703 | $1,246,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,435 | $1,228,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152,135 | $1,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 358 | $1,194,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 62,760 | $1,052,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,340 | $982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,451 | $959,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,815 | $905,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $897,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,510 | $857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,670 | $839,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,181 | $793,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,455 | $764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,535 | $749,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,225 | $742,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,005 | $734,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,937 | $682,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,238 | $680,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,464 | $639,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,620 | $616,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,430 | $608,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,893 | $595,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,145 | $592,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,985 | $587,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,252 | $579,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,535 | $545,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,777 | $517,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,589 | $514,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,595 | $502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,641 | $498,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,739 | $493,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,355 | $487,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,355 | $477,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,180 | $473,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,276 | $457,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 775 | $439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 614 | $434,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,747 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,023 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $423,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,540 | $419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,036 | $415,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,711 | $413,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,688 | $411,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,735 | $409,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 620 | $408,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,123 | $392,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,865 | $385,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,970 | $375,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,629 | $373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 668 | $372,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,220 | $365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,137 | $356,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,028 | $354,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,698 | $351,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 925 | $341,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $339,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 679 | $335,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,760 | $329,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,040 | $327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,724 | $327,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 759 | $326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,251 | $324,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,314 | $321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 529 | $319,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,420 | $319,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,279 | $319,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 519 | $318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,615 | $313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,167 | $309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 832 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,812 | $306,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 440 | $294,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 443 | $292,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,880 | $291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,450 | $281,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,510 | $281,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,350 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 828 | $272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 851 | $271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,043 | $265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,259 | $263,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,518 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 985 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 743 | $241,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,018 | $240,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 583 | $240,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,875 | $234,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,465 | $234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $233,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 998 | $233,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,447 | $229,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,725 | $223,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,530 | $221,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,422 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,890 | $219,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,525 | $218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,401 | $212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,254 | $210,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,110 | $201,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,340 | $185,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,845 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-22-000001 | this filing | 2022-01-26 | acceptance time not in the bulk data set |