13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 304 holding rows worth $1,813,690,000.
- Accession
- 0001573913-23-000001
- Filer
- CIK 1573913
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 304 entries on the cover page, a total value of $1,813,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,690,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 349,761 | $46,903,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,436,062 | $41,301,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 221,077 | $39,053,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 923,508 | $36,386,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,491 | $34,227,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 713,175 | $32,599,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,939 | $32,052,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 131,130 | $31,414,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,202,668 | $31,058,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 709,697 | $30,680,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 341,419 | $29,311,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 55,402 | $28,420,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 299,279 | $27,890,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,460 | $27,531,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 231,916 | $27,366,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 739,554 | $25,862,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,500 | $24,915,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,310 | $24,429,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 436,694 | $23,324,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193,580 | $22,742,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 384,431 | $21,893,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 487,956 | $21,753,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,134 | $21,484,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282,348 | $21,410,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,918 | $20,575,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148,199 | $20,500,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 137,576 | $19,383,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 466,657 | $18,783,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 332,359 | $17,768,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 53,579 | $17,753,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 132,864 | $17,209,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 503,856 | $16,965,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,263 | $16,850,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320,333 | $16,504,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 507,869 | $16,231,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,097 | $16,202,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 193,961 | $15,854,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 57,242 | $15,851,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 283,358 | $15,675,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 225,038 | $15,348,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 336,533 | $15,319,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,605 | $14,787,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,836 | $14,450,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,149 | $14,309,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 349,974 | $13,778,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 172,060 | $13,446,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,670 | $12,386,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,219 | $11,433,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 242,407 | $10,634,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 231,103 | $10,453,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 24,810 | $10,428,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 878,133 | $8,878,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,181,735 | $8,816,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,560 | $8,227,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,392 | $8,142,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 127,727 | $8,085,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 319,973 | $7,388,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 479,247 | $7,227,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 525,314 | $6,855,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 450,119 | $6,810,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 402,999 | $6,782,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,376 | $6,698,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 308,993 | $6,665,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,483 | $6,604,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,721 | $6,327,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,094 | $6,327,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 197,085 | $6,267,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 472,948 | $6,148,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,064 | $6,120,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 343,597 | $6,064,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 265,309 | $6,062,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,650 | $6,036,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 49,010 | $6,000,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 797,135 | $5,883,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 176,993 | $5,805,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 191,772 | $5,799,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 112,590 | $5,783,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 315,453 | $5,672,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 167,455 | $5,643,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 314,953 | $5,622,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 158,853 | $5,503,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 238,492 | $5,409,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 155,725 | $5,399,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 53,155 | $5,339,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 430,775 | $5,337,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 221,925 | $5,308,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,200 | $5,234,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 190,635 | $5,189,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 281,098 | $5,138,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 102,655 | $5,129,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,385 | $5,115,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 127,192 | $5,086,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 185,695 | $5,008,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 87,390 | $5,007,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,180 | $5,007,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149,970 | $4,870,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 331,093 | $4,854,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300,954 | $4,794,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,655 | $4,725,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 282,658 | $4,706,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,551 | $4,679,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,047 | $4,657,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 143,744 | $4,607,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 119,991 | $4,586,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 113,413 | $4,585,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 99,330 | $4,551,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 217,235 | $4,542,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 90,681 | $4,508,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 141,460 | $4,503,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 124,970 | $4,474,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 73,095 | $4,455,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,454 | $4,418,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,515 | $4,365,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 159,204 | $4,351,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 174,724 | $4,338,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 129,129 | $4,331,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 272,931 | $4,307,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 285,214 | $4,287,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 128,798 | $4,270,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 100,001 | $4,267,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 520,865 | $4,266,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,260 | $4,260,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 156,160 | $4,243,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 171,190 | $4,237,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 204,411 | $4,229,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 353,975 | $4,195,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 416,849 | $4,177,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 232,405 | $4,093,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,046 | $3,974,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 445,457 | $3,956,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 522,580 | $3,945,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 112,775 | $3,925,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 52,869 | $3,904,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 85,260 | $3,896,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,529 | $3,890,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 73,144 | $3,862,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 140,055 | $3,852,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 153,480 | $3,816,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 62,611 | $3,802,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 249,945 | $3,719,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,818 | $3,706,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 154,200 | $3,687,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 295,805 | $3,630,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 126,980 | $3,577,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 68,045 | $3,536,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 131,605 | $3,532,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 544,935 | $3,466,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 181,670 | $3,466,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,860 | $3,402,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 119,565 | $3,378,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,608 | $3,356,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,138 | $3,329,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,046 | $3,314,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 260,725 | $3,303,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 103,439 | $3,295,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 1,575,447 | $3,293,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 78,121 | $3,289,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 119,415 | $3,267,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 225,670 | $3,205,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 99,455 | $3,187,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 119,225 | $3,182,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 913,611 | $3,161,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 416,403 | $3,144,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 208,734 | $3,102,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 551,135 | $3,081,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 277,000 | $3,077,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 162,395 | $3,051,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 208,000 | $3,022,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 124,805 | $3,017,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 141,170 | $2,998,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 134,253 | $2,984,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 213,902 | $2,933,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 169,715 | $2,926,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 220,266 | $2,905,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 442,456 | $2,876,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,040 | $2,871,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 407,750 | $2,866,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 125,270 | $2,830,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 72,574 | $2,801,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,504 | $2,735,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 111,110 | $2,662,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 92,165 | $2,661,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 199,500 | $2,625,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 573,340 | $2,614,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 543,380 | $2,608,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 123,935 | $2,579,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55,420 | $2,554,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,280 | $2,535,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 104,820 | $2,522,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 146,035 | $2,468,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 34,925 | $2,261,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 233,839 | $2,137,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 282,268 | $2,086,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 68,415 | $2,048,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 133,006 | $2,006,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,690 | $1,882,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 147,255 | $1,870,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 347,825 | $1,812,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,180 | $1,799,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 152,975 | $1,787,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 38,795 | $1,635,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 268,995 | $1,601,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 64,785 | $1,573,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 181,184 | $1,370,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 48,145 | $1,362,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 270,240 | $1,332,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 202,554 | $1,311,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 148,155 | $1,302,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 121,495 | $1,245,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 89,255 | $1,228,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 68,970 | $1,224,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 210,471 | $1,214,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,988 | $1,065,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 239,155 | $1,047,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 79,591 | $978,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,090 | $971,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 135,025 | $968,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 165,196 | $918,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 201,970 | $868,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,273 | $762,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,176 | $697,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,675 | $603,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,584 | $574,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,041 | $559,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,035 | $549,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,438 | $528,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,225 | $521,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,552 | $515,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,993 | $505,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,368 | $504,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,273 | $496,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,525 | $482,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,717 | $482,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,162 | $474,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $468,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 10,385 | $460,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,435 | $446,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,723 | $437,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,512 | $430,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,223 | $426,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 472 | $398,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,513 | $390,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,491 | $386,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 4,375 | $384,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 819 | $381,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,199 | $380,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,575 | $377,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,554 | $377,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,975 | $375,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 13,350 | $374,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,084 | $373,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,525 | $366,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,810 | $364,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,473 | $351,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,375 | $347,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,487 | $342,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,652 | $341,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,957 | $339,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,237 | $335,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,423 | $330,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,358 | $330,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,713 | $329,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $328,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $327,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,147 | $325,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,323 | $322,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,338 | $320,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 973 | $319,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,955 | $317,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,785 | $316,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 874 | $309,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,909 | $305,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 648 | $304,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,145 | $300,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,318 | $296,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 891 | $295,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 917 | $293,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,348 | $292,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,598 | $292,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,150 | $292,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,258 | $290,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,634 | $288,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,182 | $283,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,792 | $278,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,629 | $276,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 15,050 | $263,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 9,420 | $255,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,408 | $251,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,626 | $251,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $250,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 678 | $235,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,945 | $234,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 619 | $233,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,700 | $231,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,054 | $230,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,645 | $209,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 5,739 | $207,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,545 | $205,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 938 | $203,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,005 | $202,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,198 | $201,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,145 | $201,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,813 | $200,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,445 | $176,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |