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Disclosery

13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 311 holding rows worth $1,586,498,178.

Accession
0001573913-23-000003
Filer
CIK 1573913
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 311 entries on the cover page, a total value of $1,586,498,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,498,178 with VALUE read as dollars as filed, 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 & Co46625H100COM303,643$39,567,719dollars as filed
EXELON CORP COM30161N101Stock640,687$26,838,378dollars as filed
AMERIPRISE FINL INC COM03076C106Stock85,421$26,181,536dollars as filed
Gilead Sciences,Inc.375558103COM310,161$25,734,058dollars as filed
Altria Group Inc02209S103COM559,302$24,956,055dollars as filed
META PLATFORMS INC CL A30303M102COM115,091$24,392,387dollars as filed
KROGER CO COM501044101Stock491,651$24,272,810dollars as filed
AES CORP COM00130H105Stock998,257$24,038,029dollars as filed
Johnson & Johnson478160104COM151,310$23,453,050dollars as filed
AT&T Inc00206R102COM1,173,384$22,587,642dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR395,175$21,505,423dollars as filed
SHELL PLC SPON ADS780259305ADR367,669$21,155,674dollars as filed
Elevance Health, Inc.036752103COM45,801$21,059,758dollars as filed
Citigroup Inc.172967424COM438,902$20,580,115dollars as filed
LKQ CORP COM501889208Stock360,906$20,485,025dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT180,447$20,204,651dollars as filed
Merck & Co.,Inc.58933Y105COM186,406$19,831,734dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock122,464$19,001,514dollars as filed
Comcast Corp20030N101COM493,452$18,706,765dollars as filed
CVS Health Corporation126650100COM248,195$18,443,370dollars as filed
Verizon Communications Inc92343V104COM467,777$18,191,848dollars as filed
BIOGEN INC COM09062X103Stock64,753$18,003,277dollars as filed
Caterpillar Inc.149123101COM77,752$17,792,768dollars as filed
PRUDENTIAL FINL INC COM744320102Stock207,948$17,205,618dollars as filed
International Business Machines Corporation459200101COM130,818$17,148,932dollars as filed
UNITED RENTALS INC COM911363109Stock42,907$16,980,874dollars as filed
PHILLIPS 66 COM718546104Stock163,541$16,579,787dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock233,324$16,260,350dollars as filed
JUNIPER NETWORKS INC48203R104COM467,677$16,097,442dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock76,936$15,927,291dollars as filed
Cisco Systems,Inc.17275R102COM282,776$14,782,115dollars as filed
BANK OF NY MELLON CORP COM064058100Stock324,593$14,749,506dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock419,620$14,653,130dollars as filed
SNAP ON INC COM833034101Stock58,349$14,405,785dollars as filed
Goldman Sachs Group,Inc.38141G104COM43,029$14,075,216dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock234,159$13,859,871dollars as filed
Schlumberger Limited806857108COM274,839$13,494,595dollars as filed
EMERSON ELEC CO COM291011104Stock151,759$13,224,279dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,153,987$12,924,654dollars as filed
JABIL INC COM466313103Stock144,219$12,714,347dollars as filed
ConocoPhillips20825C104COM126,202$12,520,500dollars as filed
BORGWARNER INC COM099724106Stock253,853$12,466,721dollars as filed
Oracle Corporation68389X105COM133,899$12,441,895dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share75,305$11,374,067dollars as filed
WP CAREY INC COM92936U109REIT142,208$11,014,010dollars as filed
PACKAGING CORP AMER COM695156109Stock78,377$10,881,079dollars as filed
INTERPUBLIC GROUP COS460690100COM283,594$10,561,041dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock192,658$9,956,565dollars as filed
ALLSTATE CORP COM020002101Stock87,431$9,688,229dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock118,799$9,325,721dollars as filed
MOSAIC CO COM61945C103Stock202,148$9,274,550dollars as filed
LAM RESEARCH CORP512807108COM16,895$8,956,377dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock289,109$8,780,240dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock66,907$8,503,880dollars as filed
SHOE STA GROUP INC824889109COM308,346$7,909,075dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock134,778$7,782,082dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK1,675,787$7,591,315dollars as filed
OIL STS INTL INC678026105COM894,373$7,450,127dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock325,440$7,361,453dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM160,491$7,260,613dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock63,712$6,846,492dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock557,971$6,823,985dollars as filed
MGIC INVT CORP WIS COM552848103Stock499,067$6,697,479dollars as filed
UNITIL CORP COM913259107Stock112,135$6,396,180dollars as filed
IMAX CORP45245E109COM331,518$6,358,515dollars as filed
DUCOMMUN INC DEL264147109COM113,830$6,227,639dollars as filed
WARRIOR MET COAL INC93627C101COM164,048$6,022,202dollars as filed
Federal Agric Mtg Corp Cl C313148306COM45,215$6,022,186dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock155,780$5,900,946dollars as filed
COHU INC192576106COM151,326$5,809,405dollars as filed
CF INDUSTRIES HOLD COM125269100Stock79,797$5,784,485dollars as filed
TRUBRIDGE INC205306103COM191,334$5,778,287dollars as filed
OSI SYSTEMS INC671044105COM56,209$5,753,553dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK154,500$5,702,595dollars as filed
MOOG INC CL A615394202Stock56,242$5,666,381dollars as filed
SANMINA CORP COM801056102Stock92,222$5,624,620dollars as filed
JAMES RIV GROUP LTDG5005R107COM270,620$5,588,303dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK149,350$5,549,846dollars as filed
LAZARD LTD-CLASS AG54050102SHS A164,321$5,440,668dollars as filed
SPOK HLDGS INC COM84863T106Stock535,980$5,429,477dollars as filed
COMMUNITY USD0.0120369C106COM146,145$5,348,907dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM205,520$5,298,306dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A282,599$5,295,905dollars as filed
UFP INDUSTRIES INC90278Q108COM66,640$5,295,881dollars as filed
CRA INTL INC12618T105COM48,795$5,261,077dollars as filed
BARRETT BUSINESS SVCS INC068463108COM58,990$5,228,874dollars as filed
ENERPLUS CORP292766102COM362,578$5,224,749dollars as filed
NWPX INFRASTRUCTURE INC667746101COM166,720$5,206,666dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW38,613$5,197,310dollars as filed
ACCURAY INC DEL004397105COM1,737,427$5,160,158dollars as filed
PRIMO WATER CORPORATION74167P108COM336,014$5,157,815dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM140,802$5,125,193dollars as filed
WORLD KINECT CORPORATION981475106COM197,515$5,046,508dollars as filed
INGLES MKTS INC CL A457030104Stock56,893$5,046,409dollars as filed
PHOTRONICS INC719405102COM304,090$5,041,812dollars as filed
HILLENBRAND INC431571108COM105,522$5,015,461dollars as filed
CORECIVIC INC21871N101COM536,072$4,931,862dollars as filed
CTO REALTY GROWTH INC22948Q101REIT280,774$4,846,159dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK455,415$4,790,966dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM173,883$4,774,827dollars as filed
HAYNES INTL INC420877201COM NEW95,230$4,770,071dollars as filed
SELECT MED HLDGS CORP81619Q105COM183,990$4,756,141dollars as filed
ENOVA INTL INC29357K103COM106,995$4,753,788dollars as filed
SPARTANNASH CO847215100COM191,577$4,751,110dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock611,250$4,731,075dollars as filed
CVR PARTNERS LP126633205COM52,786$4,706,928dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock158,078$4,626,943dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM260,007$4,482,521dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT288,001$4,469,776dollars as filed
HUDBAY MINERALS INC COM443628102Stock850,766$4,466,521dollars as filed
STEWART INFORMATION SVCS COR860372101COM107,789$4,349,286dollars as filed
SENECA FOODS CORP NEW817070501CL A82,505$4,312,536dollars as filed
IDT CORP448947507CL B NEW126,425$4,308,564dollars as filed
THE SHYFT GROUP825698103COMMON STOCK188,775$4,294,631dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK98,875$4,282,276dollars as filed
PAN AMERN SILVER CORP697900108COM234,230$4,262,986dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share647,219$4,200,451dollars as filed
SILVERCREST METALS INC828363101COM586,405$4,186,932dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock72,405$4,159,667dollars as filed
KONTOOR BRANDS INC50050N103COM85,618$4,143,055dollars as filed
ADTRAN HOLDINGS INC00486H105COM260,811$4,136,462dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock66,217$4,000,831dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK192,830$3,997,366dollars as filed
COMSTOCK RES INC COM205768302Stock366,696$3,956,650dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW220,895$3,925,304dollars as filed
OIL DRI CORP AMER COM677864100Stock94,030$3,912,588dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK255,955$3,910,992dollars as filed
GUESS INC COM401617105Stock200,891$3,909,339dollars as filed
NEWMARK GROUP INC65158N102CL A546,268$3,867,577dollars as filed
AVANOS MED INC05350V106COM129,620$3,854,899dollars as filed
CIRCOR INTL INC17273K109COM122,020$3,797,262dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK301,569$3,778,660dollars as filed
AMERISAFE INC03071H100COM76,270$3,733,416dollars as filed
UFP TECHNOLOGIES INC902673102COM28,740$3,731,602dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK139,429$3,701,840dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock233,371$3,698,930dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK287,960$3,683,008dollars as filed
LAKELAND BANCORP INC511637100COM231,405$3,619,174dollars as filed
ENHABIT INC29332G102COM260,160$3,618,826dollars as filed
DRIL-QUIP INC262037104COM126,035$3,615,944dollars as filed
PATHWARD FINANCIAL INC59100U108COM86,188$3,575,940dollars as filed
UNITED NAT FOODS INC COM911163103Stock134,922$3,555,195dollars as filed
TUTOR PERINI CORP901109108COM574,490$3,544,603dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK363,210$3,497,712dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT207,055$3,484,736dollars as filed
CENTURY CASINOS INC156492100COM473,445$3,470,352dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO264,629$3,413,714dollars as filed
ADVANSIX INC00773T101COM89,116$3,410,469dollars as filed
ACCO BRANDS CORP COM00081T108Stock629,294$3,347,844dollars as filed
DEL MONTE CORP ORDG36738105Stock109,706$3,303,248dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK144,600$3,285,312dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM136,480$3,274,155dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK540,900$3,272,445dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock14,426$3,266,335dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK275,222$3,233,858dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK139,440$3,226,642dollars as filed
MERCER INTL INC588056101COM327,039$3,196,806dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK92,115$3,192,706dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK364,901$3,185,586dollars as filed
TITAN MACHY INC88830R101COM104,141$3,171,093dollars as filed
HAWKINS INC420261109COM72,159$3,159,121dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM133,705$3,107,304dollars as filed
ARTESIAN RES CORP043113208CL A55,395$3,066,667dollars as filed
PEOPLES BANCORP INC709789101COM119,045$3,065,409dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK124,240$3,055,062dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK138,125$3,005,600dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK124,695$3,005,149dollars as filed
GENWORTH FINL INC37247D106COM SHS594,075$2,982,256dollars as filed
INTREPID POTASH INC46121Y201COM107,256$2,960,266dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM30,104$2,917,680dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK133,668$2,864,505dollars as filed
KBHOME48666K109COM70,864$2,847,316dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A80,383$2,847,166dollars as filed
Berry Corp08579X101Common Stock361,100$2,834,635dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK41,468$2,818,165dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock118,750$2,813,187dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK268,397$2,812,801dollars as filed
COLUMBIA BKG SYS INC197236102COM130,700$2,799,594dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM123,975$2,767,122dollars as filed
HOPE BANCORP INC43940T109COM270,439$2,655,711dollars as filed
BAR HBR BANKSHARES066849100COM98,995$2,618,418dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM77,771$2,617,772dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK414,599$2,616,120dollars as filed
LUTHER BURBANK CORP550550107COM275,785$2,614,442dollars as filed
ENACT HLDGS INC COM29249E109Stock114,128$2,608,966dollars as filed
WATERSTONE FINL INC MD94188P101COM168,980$2,556,667dollars as filed
SUMMIT HOTEL PPTYS866082100COM364,901$2,554,307dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock156,687$2,506,992dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK96,220$2,499,796dollars as filed
MURPHY OIL CORP COM626717102Stock65,591$2,425,555dollars as filed
SIERRA BANCORP82620P102COM140,535$2,420,013dollars as filed
MOVADO GROUP INC COM624580106Stock77,436$2,227,834dollars as filed
Ramaco Resources Inc75134P303COM CL B246,305$2,169,947dollars as filed
CECO ENVIRONMENTAL CORP125141101COM152,330$2,131,097dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK55,200$2,068,896dollars as filed
VISHAY PRECISION GROUP INC92835K103COM48,460$2,023,690dollars as filed
NVE CORP COM NEW629445206Stock24,370$2,022,466dollars as filed
DNOW INC67011P100COMMON STOCK179,137$1,997,378dollars as filed
LANDSEA HOMES CORP51509P103COM325,499$1,972,524dollars as filed
KELLY SVCS INC488152208CL A113,870$1,889,103dollars as filed
CHATHAM LODGING TR16208T102COM174,105$1,826,361dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK269,010$1,823,888dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK68,105$1,763,238dollars as filed
SILICOM LTDM84116108ORD46,950$1,759,686dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock80,783$1,754,607dollars as filed
SILVERBOW RES INC82836G102COM75,850$1,733,172dollars as filed
RIDENOW GROUP INC781386305COM CL B257,014$1,557,505dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM254,936$1,544,912dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM559,981$1,483,950dollars as filed
POSTAL REALTY TRUST INC73757R102CL A96,080$1,462,338dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK164,455$1,374,844dollars as filed
COMPUTER TASK GROUP INC205477102COM180,373$1,307,704dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM134,415$1,256,780dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK75,750$1,202,910dollars as filed
AMPHENOL CORP NEW032095101COM13,905$1,136,317dollars as filed
AXT INC00246W103COM284,995$1,134,280dollars as filed
FIRST INTERNET BANCORP320557101COM64,520$1,074,258dollars as filed
GREENHILL & CO INC COM395259104Stock120,970$1,073,004dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK88,835$897,233dollars as filed
FAIR ISAAC CORP COM303250104Stock1,263$887,497dollars as filed
HORIZON BANCORP IND440407104COM77,419$856,254dollars as filed
PC TEL INC69325Q105COM201,060$850,484dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK45,465$844,285dollars as filed
LULULEMON ATHLETICA INC550021109COM2,158$785,922dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK68,655$744,220dollars as filed
NVIDIA Corp67066G104COM2,375$659,704dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock13,832$657,850dollars as filed
IDEXX LABS INC COM45168D104Stock1,145$572,592dollars as filed
WESCO INTL INC COM95082P105Stock3,676$568,089dollars as filed
Apple Inc037833100COM3,435$566,431dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,683$563,671dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,300$549,769dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,552$535,612dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM28,146$532,241dollars as filed
INTEGER HLDGS CORP45826H109COM6,857$531,417dollars as filed
DEXCOM INC COM252131107Stock4,485$521,067dollars as filed
AbbVie,Inc.00287Y109COM3,225$513,968dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,316$512,780dollars as filed
BANNER CORP06652V208COM NEW9,058$492,483dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10,964$490,749dollars as filed
UnitedHealth Group Inc91324P102COM1,035$489,131dollars as filed
EOG RES INC COM26875P101Stock4,200$481,446dollars as filed
PATTERSON COS INC703395103COM17,750$475,167dollars as filed
AXOSFINLINC05465C100STOK12,459$459,986dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,318$459,012dollars as filed
ENERSYS COM29275Y102Stock5,235$454,817dollars as filed
MSCI INC COM55354G100Stock806$451,110dollars as filed
SEAGEN INC81181C104COM2,224$450,293dollars as filed
Home Depot, Inc437076102COM1,525$450,058dollars as filed
ARISTA NETWORKS INC040413106COM2,673$448,690dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT18,035$448,170dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,405$444,940dollars as filed
Microsoft Corp594918104COM1,525$439,657dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,490$437,240dollars as filed
AMERICAN PUB ED INC02913V103COM79,218$429,362dollars as filed
ZOETIS INC CL A98978V103Stock2,575$428,583dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock848$424,458dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,975$422,837dollars as filed
FORTINET INC COM34959E109Stock6,046$401,817dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,475$399,663dollars as filed
UNIVERSAL ELECTRS INC913483103COM39,140$396,880dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock465$394,776dollars as filed
ASSOCIATED BANC-CORP045487105COM21,762$391,281dollars as filed
KEMPER CORP COM488401100Stock7,135$389,999dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,130$385,149dollars as filed
ONE GAS INC COM68235P108Stock4,810$381,096dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,400$364,012dollars as filed
FIVE BELOW INC COM33829M101Stock1,758$362,095dollars as filed
HOWMET AEROSPACE INC COM443201108Stock8,521$361,035dollars as filed
XYLEM INC COM98419M100Stock3,438$359,959dollars as filed
HERSHEY CO COM427866108Stock1,403$356,937dollars as filed
ULTA BEAUTY INC COM90384S303Stock648$353,594dollars as filed
SYNOPSYS INC COM871607107Stock904$349,170dollars as filed
BIO-TECHNE CORP09073M104COM4,646$344,687dollars as filed
Starbucks Corporation855244109COM3,300$343,629dollars as filed
MGE ENERGY INC55277P104COM4,375$339,806dollars as filed
ALBEMARLE CORP012653101COM1,534$339,075dollars as filed
OLD NATL BANCORP IND680033107COM23,256$335,352dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM7,899$335,076dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock4,795$327,690dollars as filed
OCEANFIRST FINL CORP675234108COM17,672$326,579dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock13,921$321,436dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,188$310,001dollars as filed
AGCO CORP001084102COM2,288$309,338dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,611$309,086dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK177$302,367dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A6,314$296,000dollars as filed
LENNOX INTL INC COM526107107Stock1,165$292,741dollars as filed
GENERAC HLDGS INC368736104COM2,704$292,059dollars as filed
EPAM SYS INC COM29414B104Stock959$286,741dollars as filed
VALMONT INDS INC COM920253101Stock877$280,009dollars as filed
REPLIGEN CORP COM759916109Stock1,604$270,049dollars as filed
LTC PPTYS INC COM502175102REIT7,375$259,084dollars as filed
BROWN & BROWN INC COM115236101Stock4,341$249,260dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT7,505$244,813dollars as filed
KLA CORP482480100COM611$243,893dollars as filed
ZSCALERINC98980G102STOK2,054$239,969dollars as filed
Amazon.com, Inc023135106COM2,300$237,567dollars as filed
D R HORTON INC COM23331A109Stock2,411$235,531dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM4,740$231,359dollars as filed
HESS CORP42809H107COM1,736$229,742dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,945$228,258dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock5,319$221,696dollars as filed
DOMINOS PIZZA INC COM25754A201Stock668$220,353dollars as filed
EVEREST GROUP LTD COMG3223R108Stock611$218,750dollars as filed
HUBSPOTINC443573100STOK507$217,376dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM26,400$214,632dollars as filed
ASPEN TECHNOLOGY INC29109X106COM886$202,779dollars as filed
OUTFRONT MEDIA INC69007J106COM12,145$197,113dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,620$172,263dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK10,695$139,142dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-23-000003this filing2023-05-03acceptance time not in the bulk data set