13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 290 holding rows worth $1,660,616,585.
- Accession
- 0001573913-24-000001
- Filer
- CIK 1573913
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 290 entries on the cover page, a total value of $1,660,616,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,616,585 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 267,117 | $45,436,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364,426 | $37,794,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 640,689 | $32,957,042 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,609 | $30,997,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 271,989 | $26,393,813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,262 | $25,954,136 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,477 | $25,743,239 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 381,689 | $25,115,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,368 | $24,218,811 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578,725 | $23,282,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 479,744 | $21,036,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,973 | $20,688,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 490,131 | $19,771,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 511,157 | $19,270,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66,652 | $19,251,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,263 | $19,166,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,171 | $18,943,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,916 | $18,795,634 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,905 | $18,399,384 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114,695 | $18,389,049 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,656 | $17,777,908 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 909,664 | $17,511,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329,191 | $17,134,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 216,972 | $17,132,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,017 | $16,684,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,976 | $16,307,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 348,585 | $15,933,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,423 | $15,750,207 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 137,627 | $15,165,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,784 | $14,749,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 206,013 | $13,749,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 272,060 | $13,529,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,025 | $13,521,205 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,438 | $13,180,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 168,517 | $12,965,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,240 | $12,051,455 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 245,273 | $11,721,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,089 | $11,290,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,422 | $11,034,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 841,473 | $10,703,537 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 492,848 | $10,611,017 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 81,770 | $10,417,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 153,834 | $9,969,982 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 806,771 | $9,915,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,988 | $9,527,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,483 | $9,290,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 262,099 | $9,128,908 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179,770 | $9,019,061 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 183,241 | $8,903,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,442 | $8,694,305 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,182 | $8,524,569 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,703 | $8,514,047 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 371,029 | $8,322,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,779 | $8,311,265 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 222,589 | $8,249,148 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 482,028 | $8,141,453 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 255,884 | $8,027,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 717,531 | $7,864,140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 321,142 | $7,697,774 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,796 | $7,686,933 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 137,908 | $7,634,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,675 | $7,606,195 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,675 | $7,395,433 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,711 | $7,356,441 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,094 | $7,342,406 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 304,690 | $7,160,215 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 463,266 | $7,106,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,323 | $6,998,938 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 447,290 | $6,924,049 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 121,728 | $6,922,671 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 475,860 | $6,914,246 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 635,554 | $6,902,116 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 751,955 | $6,842,790 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 142,633 | $6,824,989 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,947 | $6,817,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,665 | $6,787,645 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 129,208 | $6,637,415 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 240,742 | $6,557,812 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 339,603 | $6,550,942 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 302,057 | $6,460,999 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 518,124 | $6,419,556 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,655 | $6,344,723 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,252 | $6,315,099 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 119,540 | $6,284,218 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 476,840 | $6,265,678 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 328,458 | $6,217,710 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 456,093 | $6,143,573 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,992 | $6,047,135 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300,939 | $5,964,611 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 258,455 | $5,959,972 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 148,954 | $5,929,859 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,513 | $5,903,326 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 257,492 | $5,829,619 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,051,600 | $5,804,832 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 219,574 | $5,779,188 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 101,170 | $5,771,748 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 77,711 | $5,755,277 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,912 | $5,725,815 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 378,304 | $5,693,475 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 585,708 | $5,675,511 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,256 | $5,637,206 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,890 | $5,586,912 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167,773 | $5,571,741 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 212,565 | $5,530,941 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,069 | $5,506,084 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88,070 | $5,500,852 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 819,016 | $5,430,076 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 433,984 | $5,420,460 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 175,330 | $5,305,486 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,585 | $5,278,743 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 78,625 | $5,274,165 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,139 | $5,238,720 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,295 | $5,202,784 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 312,551 | $5,191,472 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 98,140 | $5,146,462 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 498,669 | $5,126,317 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 373,569 | $5,039,446 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 711,750 | $5,003,602 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 110,990 | $5,000,099 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 759,215 | $4,972,858 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 145,305 | $4,953,447 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 116,761 | $4,839,743 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 719,746 | $4,807,903 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 318,740 | $4,787,475 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 387,012 | $4,667,365 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 136,825 | $4,619,212 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 46,555 | $4,601,962 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,901 | $4,581,862 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,630 | $4,578,013 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 349,805 | $4,428,531 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 329,670 | $4,427,468 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 456,845 | $4,408,554 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 144,585 | $4,367,913 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,581 | $4,341,645 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 179,700 | $4,330,770 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 125,640 | $4,280,555 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,605 | $4,277,983 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 157,470 | $4,243,816 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 265,134 | $4,242,144 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,842 | $4,238,885 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 156,790 | $4,222,355 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,470,055 | $4,160,256 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 204,340 | $4,144,015 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 74,718 | $4,123,686 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28,219 | $4,085,547 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 87,065 | $4,072,901 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,498 | $4,038,700 | dollars as filed | |
| WAFD INC | 938824109 | COM | 122,412 | $4,034,700 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,906 | $4,017,388 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,657 | $4,003,316 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 76,451 | $3,999,916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,194 | $3,993,491 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 877,205 | $3,938,650 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,242 | $3,899,319 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 98,165 | $3,830,398 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 141,891 | $3,779,976 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 419,886 | $3,715,991 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 606,028 | $3,684,650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 83,358 | $3,664,418 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 51,924 | $3,656,488 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 125,509 | $3,625,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 221,841 | $3,622,664 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 148,437 | $3,571,394 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,263 | $3,502,872 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 119,610 | $3,478,259 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 246,510 | $3,448,675 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 575,055 | $3,410,076 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 117,044 | $3,387,253 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,551 | $3,386,288 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 691,299 | $3,373,539 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 140,966 | $3,367,678 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 339,765 | $3,356,878 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 187,743 | $3,334,316 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 222,875 | $3,296,321 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 180,903 | $3,281,580 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 133,025 | $3,268,424 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 138,110 | $3,213,820 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 158,661 | $3,192,259 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 135,335 | $3,051,804 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 727,645 | $3,034,280 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,085 | $3,024,098 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 236,400 | $2,924,268 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 264,510 | $2,832,902 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 382,607 | $2,800,683 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 95,255 | $2,796,687 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 95,498 | $2,796,181 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 265,210 | $2,750,228 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 257,160 | $2,700,180 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 156,630 | $2,648,613 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 583,345 | $2,636,719 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 255,830 | $2,617,141 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 106,463 | $2,607,279 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 129,380 | $2,597,950 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 211,945 | $2,589,968 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 176,645 | $2,571,951 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 227,070 | $2,543,184 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 128,493 | $2,512,038 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 107,760 | $2,473,092 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 162,670 | $2,309,914 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,180 | $2,288,335 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82,780 | $2,228,438 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27,925 | $2,190,158 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 594,430 | $2,116,171 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 158,293 | $2,086,302 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,895 | $1,968,123 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 86,100 | $1,861,482 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 62,105 | $1,502,320 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,390 | $1,462,566 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 85,480 | $1,256,556 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 194,870 | $1,132,195 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 39,850 | $1,124,567 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 74,553 | $1,066,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,570 | $966,423 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,075 | $893,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,667 | $852,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,620 | $785,058 | dollars as filed | |
| AXT INC | 00246W103 | COM | 274,475 | $658,740 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,400 | $650,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,278 | $622,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,205 | $617,059 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 512 | $595,973 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,013 | $595,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 515 | $574,869 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,399 | $536,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,520 | $526,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,898 | $516,958 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,984 | $515,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,295 | $510,626 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,797 | $498,315 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,904 | $482,028 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,320 | $481,586 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,467 | $457,130 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 810 | $449,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,891 | $445,349 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,174 | $438,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 885 | $438,270 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,179 | $437,473 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,585 | $436,891 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,317 | $407,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,610 | $396,563 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,173 | $393,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 824 | $368,756 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,960 | $364,835 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,275 | $360,704 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,376 | $348,130 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,445 | $345,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 960 | $339,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $329,542 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 522 | $329,267 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,054 | $327,246 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,347 | $326,303 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,028 | $326,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $324,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 570 | $322,420 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,455 | $322,141 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,521 | $319,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,824 | $319,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 329 | $312,576 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 390 | $305,471 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,570 | $291,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $286,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,755 | $286,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $285,870 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,752 | $278,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,433 | $278,238 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,140 | $272,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,810 | $269,788 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,244 | $265,171 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,194 | $263,768 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,708 | $259,582 | dollars as filed | |
| KLA CORP | 482480100 | COM | 433 | $251,703 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,275 | $250,216 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,916 | $247,624 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,595 | $233,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 461 | $225,885 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,790 | $221,120 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,600 | $220,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,071 | $218,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,255 | $217,427 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,445 | $216,983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,580 | $216,058 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 825 | $214,203 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 361 | $209,575 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,295 | $209,166 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,694 | $207,869 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,135 | $204,073 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,528 | $203,443 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 679 | $201,894 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,050 | $155,556 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,765 | $109,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |