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Disclosery

13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 283 holding rows worth $1,863,371,829.

Accession
0001573913-24-000006
Filer
CIK 1573913
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 282 entries on the cover page, a total value of $1,863,371,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,863,371,829 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 & Co46625H100COM247,766$50,113,151dollars as filed
Citigroup Inc.172967424COM714,864$45,365,269dollars as filed
SHELL PLC SPON ADS780259305ADR505,523$36,488,650dollars as filed
Verizon Communications Inc92343V104COM868,852$35,831,456dollars as filed
PRUDENTIAL FINL INC COM744320102Stock286,221$33,542,239dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock695,241$32,982,233dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT205,141$31,140,404dollars as filed
Duke Energy Corporation26441C204COM307,821$30,852,899dollars as filed
Johnson & Johnson478160104COM207,450$30,320,892dollars as filed
Caterpillar Inc.149123101COM87,080$29,006,348dollars as filed
Chevron Corporation166764100COM184,076$28,793,168dollars as filed
Altria Group Inc02209S103COM568,417$25,891,394dollars as filed
UNITED RENTALS INC COM911363109Stock39,680$25,662,246dollars as filed
Elevance Health, Inc.036752103COM46,495$25,193,781dollars as filed
BANK OF NY MELLON CORP COM064058100Stock387,029$23,179,167dollars as filed
International Business Machines Corporation459200101COM132,899$22,984,882dollars as filed
EBAY INC. COM278642103Stock418,282$22,470,109dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock210,621$21,175,835dollars as filed
Medtronic PlcG5960L103COM268,980$21,171,416dollars as filed
CUMMINS INC COM231021106Stock76,094$21,072,711dollars as filed
Applied Materials,Inc.038222105COM88,617$20,912,726dollars as filed
EMERSON ELEC CO COM291011104Stock188,455$20,760,203dollars as filed
EOG RES INC COM26875P101Stock162,363$20,436,631dollars as filed
Goldman Sachs Group,Inc.38141G104COM44,905$20,311,430dollars as filed
AMERIPRISE FINL INC COM03076C106Stock45,083$19,259,007dollars as filed
AbbVie,Inc.00287Y109COM104,480$17,920,410dollars as filed
KROGER CO COM501044101Stock354,049$17,677,667dollars as filed
Merck & Co.,Inc.58933Y105COM140,380$17,379,044dollars as filed
Cigna Corporation125523100COM47,808$15,803,891dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock164,202$15,707,563dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock212,863$15,511,327dollars as filed
GSK PLC SPONSORED ADR37733W204ADR394,817$15,200,454dollars as filed
Qualcomm Incorporated747525103COM75,898$15,117,364dollars as filed
TYSON FOODS INC CL A902494103Stock262,628$15,006,564dollars as filed
PHILLIPS 66 COM718546104Stock105,633$14,912,211dollars as filed
SYNCHRONYFINL87165B103STOK307,360$14,504,318dollars as filed
NETAPP INC COM64110D104Stock109,807$14,143,142dollars as filed
AES CORP COM00130H105Stock789,626$13,873,729dollars as filed
WP CAREY INC COM92936U109REIT243,375$13,397,794dollars as filed
PACKAGING CORP AMER COM695156109Stock72,227$13,185,761dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock70,002$12,945,470dollars as filed
WHITESTONE REIT966084204COM972,033$12,937,759dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock85,183$12,889,892dollars as filed
FOX CORP CL A COM35137L105Stock344,025$11,824,139dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock207,015$11,218,143dollars as filed
NEWMONT CORP651639106COM264,783$11,086,464dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT554,480$10,867,808dollars as filed
Oracle Corporation68389X105COM76,367$10,783,020dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM469,484$10,737,099dollars as filed
AUTOLIV INC052800109COM99,909$10,689,264dollars as filed
Raytheon Technologies Corporation75513E101COM102,113$10,251,124dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM212,506$10,164,162dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A327,709$9,434,742dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A184,844$9,110,961dollars as filed
CRANE NXT CO224441105COM143,106$8,789,571dollars as filed
SCORPIO TANKERS INCY7542C130SHS108,034$8,782,084dollars as filed
SANMINA CORP COM801056102Stock131,552$8,715,320dollars as filed
MGIC INVT CORP WIS COM552848103Stock399,878$8,617,371dollars as filed
NEWMARK GROUP INC65158N102CL A840,576$8,599,092dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock381,166$8,500,002dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock28,233$8,393,106dollars as filed
Walt Disney Co254687106COM84,495$8,389,509dollars as filed
SELECT MED HLDGS CORP81619Q105COM237,299$8,319,703dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK941,923$8,279,503dollars as filed
TIMKEN CO887389104COM102,379$8,203,629dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock518,908$8,136,477dollars as filed
KBHOME48666K109COM110,972$7,788,015dollars as filed
WAFD INC938824109COM269,697$7,707,940dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock92,280$7,674,005dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM99,821$7,576,414dollars as filed
ENOVA INTL INC29357K103COM121,428$7,558,893dollars as filed
ASSOCIATED BANC-CORP045487105COM346,423$7,326,846dollars as filed
OLD NATL BANCORP IND680033107COM423,120$7,273,433dollars as filed
OSHKOSH CORP COM688239201Stock65,881$7,128,324dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW42,396$7,108,961dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock584,370$6,977,378dollars as filed
LENNAR CORP CL A526057104Stock46,551$6,976,598dollars as filed
TURNING PT BRANDS INC COM90041L105Stock214,453$6,881,797dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK282,026$6,870,153dollars as filed
PHOTRONICS INC719405102COM275,489$6,796,314dollars as filed
ADEIA INC00676P107COM606,976$6,789,027dollars as filed
COCA COLA CONS INC191098102COM6,238$6,768,230dollars as filed
Federal Agric Mtg Corp Cl C313148306COM37,250$6,735,545dollars as filed
HILLENBRAND INC431571108COM168,114$6,727,922dollars as filed
MURPHY OIL CORP COM626717102Stock159,980$6,597,575dollars as filed
HUDBAY MINERALS INC COM443628102Stock727,854$6,587,079dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share689,651$6,468,926dollars as filed
DANAOS CORPORATION SHSY1968P121Stock69,986$6,463,907dollars as filed
SPOK HLDGS INC COM84863T106Stock433,135$6,414,729dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock90,353$6,383,439dollars as filed
DUCOMMUN INC DEL264147109COM109,639$6,365,640dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock321,099$6,280,696dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock158,285$6,245,926dollars as filed
SOLARWINDS CORP83417Q204COM NEW510,206$6,147,982dollars as filed
WARRIOR MET COAL INC93627C101COM97,760$6,136,395dollars as filed
NWPX INFRASTRUCTURE INC667746101COM175,945$5,976,852dollars as filed
BARRETT BUSINESS SVCS INC068463108COM179,260$5,874,350dollars as filed
Berry Corp08579X101Common Stock905,770$5,851,274dollars as filed
UNITIL CORP COM913259107Stock112,605$5,831,813dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock49,591$5,829,422dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock53,515$5,801,026dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW208,900$5,640,300dollars as filed
SM ENERGY COMPANY COM78454L100Stock128,674$5,562,577dollars as filed
SHOE STA GROUP INC824889109COM148,795$5,489,048dollars as filed
MOOG INC CL A615394202Stock31,927$5,341,387dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT366,149$5,323,806dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM189,465$5,187,552dollars as filed
PAN AMERN SILVER CORP697900108COM260,765$5,184,008dollars as filed
VERMILION ENERGY INC COM923725105Stock469,742$5,171,859dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM479,836$5,134,245dollars as filed
GENWORTH FINL INC37247D106COM SHS843,175$5,092,777dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK238,265$5,077,427dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock22,155$5,048,460dollars as filed
HYSTER-YALE INC449172105CL A72,363$5,045,872dollars as filed
SILVERCREST METALS INC828363101COM616,110$5,021,296dollars as filed
SONOCO PRODS CO835495102COM98,921$5,017,273dollars as filed
IDT CORP448947507CL B NEW139,185$4,999,525dollars as filed
AMERICAN PUB ED INC02913V103COM282,761$4,970,938dollars as filed
LIBERTY ENERGY INC53115L104COM CL A237,778$4,967,182dollars as filed
BLOOMIN BRANDS INC094235108COM257,162$4,945,225dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock98,801$4,929,182dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW34,437$4,887,299dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK139,179$4,807,243dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK216,955$4,768,671dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS126,656$4,735,668dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK470,595$4,705,950dollars as filed
PATHWARD FINANCIAL INC59100U108COM82,541$4,669,344dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock23,311$4,668,494dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK219,550$4,654,460dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock137,142$4,653,228dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM432,730$4,578,283dollars as filed
ENACT HLDGS INC COM29249E109Stock147,031$4,507,970dollars as filed
ARTESIAN RES CORP043113208CL A127,890$4,496,612dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM73,432$4,469,072dollars as filed
MRC GLOBAL INC55345K103COM342,254$4,418,499dollars as filed
ECOVYST INC27923Q109COM490,688$4,401,471dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK109,225$4,376,646dollars as filed
POSTAL REALTY TRUST INC73757R102CL A327,546$4,366,188dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK341,475$4,364,050dollars as filed
UFP INDUSTRIES INC90278Q108COM38,949$4,362,288dollars as filed
MAXIMUS INC577933104COM50,348$4,314,824dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK409,576$4,308,740dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK469,465$4,295,605dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK154,845$4,293,852dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK154,900$4,256,652dollars as filed
VISHAY PRECISION GROUP INC92835K103COM139,785$4,255,055dollars as filed
COPA HOLDINGS SAP31076105CL A44,521$4,237,509dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM221,247$4,201,481dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK202,837$4,137,875dollars as filed
PEOPLES BANCORP INC709789101COM134,610$4,038,300dollars as filed
ARDMORE SHIPPING CORPY0207T100COM178,060$4,011,692dollars as filed
HAWKINS INC420261109COM43,965$4,000,815dollars as filed
TUTOR PERINI CORP901109108COM183,475$3,996,085dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM90,079$3,978,789dollars as filed
KELLY SVCS INC488152208CL A183,690$3,932,803dollars as filed
PRIMO WATER CORPORATION74167P108COM179,650$3,927,149dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK188,435$3,855,380dollars as filed
TEEKAY TANKERS LTDY8565N300CL A55,837$3,842,144dollars as filed
GUESS INC COM401617105Stock188,328$3,841,891dollars as filed
Amplify Energy Corp03212B103COM565,360$3,833,141dollars as filed
THE SHYFT GROUP825698103COMMON STOCK319,640$3,790,930dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK104,985$3,695,472dollars as filed
Gilat Satellite NetworkM51474118COM826,185$3,693,047dollars as filed
CANADIAN SOLAR INC136635109COM248,630$3,667,292dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK343,840$3,603,443dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK148,990$3,526,593dollars as filed
ALKERMES PLCG01767105SHS144,627$3,485,511dollars as filed
LANDSEA HOMES CORP51509P103COM378,605$3,479,380dollars as filed
STAGWELL INC85256A109COM CL A506,610$3,455,080dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK376,085$3,433,656dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM980,265$3,391,717dollars as filed
CECO ENVIRONMENTAL CORP125141101COM116,980$3,374,873dollars as filed
SIERRA BANCORP82620P102COM148,490$3,323,206dollars as filed
MITEK SYS INC606710200COM NEW292,960$3,275,293dollars as filed
AVANOS MED INC05350V106COM161,230$3,211,702dollars as filed
CRA INTL INC12618T105COM18,480$3,182,626dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK242,290$3,120,695dollars as filed
ADIENT PLCG0084W101ORD SHS126,279$3,120,354dollars as filed
CELESTICA INC COM15101Q207Stock54,393$3,118,351dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK376,120$3,118,035dollars as filed
ACCO BRANDS CORP COM00081T108Stock661,691$3,109,948dollars as filed
IMAX CORP45245E109COM182,200$3,055,494dollars as filed
AMERISAFE INC03071H100COM69,490$3,049,916dollars as filed
COMMUNITY USD0.0120369C106COM130,330$3,048,419dollars as filed
FIRST INTERNET BANCORP320557101COM111,850$3,022,187dollars as filed
SPARTANNASH CO847215100COM160,305$3,007,322dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK130,765$2,968,365dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK467,390$2,930,535dollars as filed
DRIL-QUIP INC262037104COM156,490$2,910,714dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock346,170$2,783,207dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT177,785$2,766,335dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK89,180$2,678,075dollars as filed
ACCURAY INC DEL004397105COM1,445,260$2,630,373dollars as filed
NVE CORP COM NEW629445206Stock35,135$2,624,233dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock182,097$2,613,092dollars as filed
BAR HBR BANKSHARES066849100COM93,565$2,515,027dollars as filed
COMSTOCK RES INC COM205768302Stock231,803$2,406,115dollars as filed
OIL DRI CORP AMER COM677864100Stock36,691$2,351,526dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK103,615$2,226,686dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK35,345$2,220,019dollars as filed
WATERSTONE FINL INC MD94188P101COM171,860$2,198,089dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK57,075$2,104,926dollars as filed
ELTEK LTDM40184208SHS212,270$2,069,632dollars as filed
B & G FOODS INC05508R106COM242,000$1,955,360dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK126,288$1,689,733dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK254,177$1,657,234dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK61,925$1,538,836dollars as filed
HORIZON BANCORP IND440407104COM124,360$1,538,333dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK155,561$1,344,047dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK97,650$1,244,061dollars as filed
Microsoft Corp594918104COM2,665$1,191,122dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,300$1,147,545dollars as filed
NVIDIA Corp67066G104COM8,350$1,031,559dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM70,605$1,022,360dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM70,245$972,191dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK78,900$916,029dollars as filed
AXT INC00246W103COM269,785$911,873dollars as filed
Apple Inc037833100COM4,195$883,551dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS609,392$859,243dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock10,097$696,693dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,940$635,580dollars as filed
Broadcom Inc.11135F101COM390$626,157dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock10,411$615,602dollars as filed
OUTFRONT MEDIA INC69007J106COM41,940$599,742dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock3,671$573,520dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,237$568,372dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock16,779$565,620dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM53,881$563,595dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock2,273$559,908dollars as filed
DROPBOX INC CL A26210C104Stock24,718$555,413dollars as filed
ABM INDS INC000957100COM10,938$553,135dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock28,325$548,230dollars as filed
EPLUS INC294268107COM7,324$539,632dollars as filed
DNOW INC67011P100COMMON STOCK39,248$538,875dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM49,883$535,245dollars as filed
VIATRIS INC COM92556V106Stock50,224$533,881dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT19,209$532,281dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock20,275$531,408dollars as filed
CLEAR SECURE INC18467V109COM CL A27,858$521,223dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock13,210$519,285dollars as filed
G III APPAREL GROUP LTD36237H101COM19,129$517,822dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW43,715$505,783dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,999$500,750dollars as filed
CALERES INC129500104COM14,882$500,035dollars as filed
Home Depot, Inc437076102COM1,435$493,984dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,272$491,758dollars as filed
LANTHEUS HLDGS INC516544103COM6,075$487,762dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK37,957$479,397dollars as filed
Amazon.com, Inc023135106COM2,460$475,395dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM38,590$466,746dollars as filed
META PLATFORMS INC CL A30303M102COM910$458,840dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,079$418,539dollars as filed
BRINKER INTL INC COM109641100Stock5,745$415,881dollars as filed
HP INC COM40434L105Stock11,775$412,360dollars as filed
LAM RESEARCH CORP512807108COM370$393,994dollars as filed
KEMPER CORP COM488401100Stock6,593$391,163dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,169$357,885dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock5,843$357,066dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock47,308$351,972dollars as filed
MGE ENERGY INC55277P104COM4,709$351,856dollars as filed
KOHLS CORP500255104COM15,282$351,333dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,904$350,930dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW8,037$347,520dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,022$345,047dollars as filed
INGREDION INC COM457187102Stock2,973$341,003dollars as filed
AXOSFINLINC05465C100STOK5,779$330,270dollars as filed
COHU INC192576106COM9,931$328,716dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,550$327,913dollars as filed
VIRTU FINL INC928254101CL A14,536$326,333dollars as filed
CARTERS INC146229109COM5,226$323,855dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,031$323,499dollars as filed
DYCOM INDS INC COM267475101Stock1,898$320,306dollars as filed
AMPHENOL CORP NEW032095101COM4,690$315,965dollars as filed
OCEANEERING INTL INC675232102COM13,081$309,496dollars as filed
GMS INC36251C103COM3,732$300,837dollars as filed
BANNER CORP06652V208COM NEW6,057$300,669dollars as filed
PATTERSON COS INC703395103COM11,926$287,655dollars as filed
FOOT LOCKER INC344849104COM11,420$284,586dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM6,688$273,606dollars as filed
UnitedHealth Group Inc91324P102COM515$262,269dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,709$236,533dollars as filed
OCEANFIRST FINL CORP675234108COM13,419$213,228dollars as filed
WISDOMTREE INC97717P104COM11,950$118,424dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-24-000006this filing2024-08-05acceptance time not in the bulk data set