13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 269 holding rows worth $1,989,096,505.
- Accession
- 0001573913-25-000001
- Filer
- CIK 1573913
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 269 entries on the cover page, a total value of $1,989,096,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,989,096,505 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 | 232,117 | $55,640,766 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 663,106 | $46,676,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 939,881 | $37,585,841 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282,147 | $33,442,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 541,260 | $32,746,230 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 498,637 | $31,239,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,850 | $31,142,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 274,252 | $29,547,910 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,777 | $29,331,927 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,197 | $28,620,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,082 | $28,105,335 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,099 | $27,542,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 120,136 | $26,409,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,057 | $26,164,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 484,211 | $25,319,393 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,408 | $23,644,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,698 | $23,013,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 406,683 | $23,001,990 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207,810 | $22,734,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 360,579 | $22,049,406 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 337,679 | $21,949,135 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 268,311 | $21,432,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 339,281 | $21,018,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 791,388 | $20,995,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,103 | $20,074,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,935 | $19,514,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 215,039 | $18,863,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,919 | $18,697,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 382,666 | $18,589,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,964 | $18,296,703 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,318 | $16,340,853 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,128 | $15,519,166 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,405 | $14,964,525 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118,149 | $14,482,704 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 746,802 | $14,331,130 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 186,437 | $14,320,226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 575,876 | $14,155,032 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,800 | $13,913,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 678,555 | $13,754,310 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,154 | $13,021,106 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 236,423 | $12,937,067 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 174,213 | $12,818,593 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,197 | $12,762,996 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 108,347 | $12,576,920 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 966,275 | $12,435,959 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 323,101 | $11,835,190 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 216,080 | $11,778,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,246 | $11,712,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,683 | $11,651,037 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 374,139 | $11,463,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210,380 | $11,461,502 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 984,033 | $11,429,543 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 436,010 | $11,135,695 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 503,745 | $10,996,753 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 170,377 | $10,761,011 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,320 | $10,447,248 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 108,722 | $10,424,265 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 213,563 | $10,287,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,580 | $10,177,385 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 237,264 | $10,041,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73,544 | $10,029,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,038 | $10,004,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 261,163 | $9,720,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 342,439 | $9,667,053 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 171,143 | $9,652,465 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 98,578 | $9,245,631 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 191,651 | $9,124,504 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 254,562 | $8,912,216 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 631,779 | $8,889,131 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,623 | $8,781,670 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 559,787 | $8,592,730 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206,140 | $8,455,863 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 418,282 | $8,336,360 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 489,087 | $8,246,007 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 184,795 | $8,060,758 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 558,273 | $7,910,728 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,492 | $7,734,705 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 78,149 | $7,656,258 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 804,011 | $7,654,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195,761 | $7,587,696 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 179,035 | $7,474,711 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 241,908 | $7,435,042 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 213,225 | $7,426,627 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 153,645 | $7,414,908 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,615 | $7,408,274 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 65,075 | $7,328,096 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 390,590 | $7,081,397 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134,675 | $7,046,196 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 185,049 | $6,891,225 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 227,680 | $6,889,597 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 516,880 | $6,843,491 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 102,407 | $6,803,921 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73,992 | $6,787,286 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,291,243 | $6,636,989 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 152,525 | $6,625,686 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 145,820 | $6,620,228 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 414,535 | $6,417,002 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 250,600 | $6,415,360 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 99,900 | $6,359,634 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 202,152 | $6,262,669 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 410,457 | $6,124,018 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 186,816 | $6,093,938 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 153,459 | $6,070,838 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,870 | $6,002,187 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,330,413 | $5,813,905 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 362,040 | $5,810,742 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 339,696 | $5,808,802 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 267,090 | $5,761,131 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 177,570 | $5,753,268 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 184,260 | $5,708,375 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 909,490 | $5,593,363 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303,035 | $5,587,965 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500,610 | $5,571,789 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 498,305 | $5,521,219 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 303,794 | $5,498,671 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 29,115 | $5,450,328 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 163,990 | $5,424,789 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,203 | $5,368,557 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 685,000 | $5,363,550 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 583,775 | $5,283,164 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 217,086 | $5,253,481 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 401,060 | $5,233,833 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 164,943 | $5,227,044 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,909 | $5,185,483 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100,577 | $5,147,531 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 176,685 | $5,109,730 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 365,255 | $5,091,655 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 322,380 | $5,090,380 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 93,655 | $5,075,164 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 119,335 | $5,062,191 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 388,068 | $5,048,765 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 122,200 | $4,999,202 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 247,118 | $4,996,726 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 221,540 | $4,964,711 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,970 | $4,944,533 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,432 | $4,917,151 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260,729 | $4,914,742 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 191,280 | $4,891,030 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 402,534 | $4,890,788 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 135,834 | $4,888,666 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 182,389 | $4,858,843 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150,530 | $4,850,077 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 205,450 | $4,821,911 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100,750 | $4,787,640 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 150,666 | $4,764,059 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 508,830 | $4,742,296 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 251,845 | $4,717,057 | dollars as filed | |
| COHU INC | 192576106 | COM | 176,168 | $4,703,686 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 145,573 | $4,639,412 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 315,002 | $4,602,179 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 392,905 | $4,581,272 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 151,470 | $4,578,938 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,909 | $4,571,574 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 354,395 | $4,529,168 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72,261 | $4,521,371 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,610 | $4,513,567 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 315,015 | $4,498,414 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,590 | $4,466,295 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,767 | $4,415,104 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,183,415 | $4,323,162 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 150,130 | $4,271,198 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,527 | $4,264,553 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 104,295 | $4,142,597 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 764,551 | $4,013,893 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 78,185 | $3,981,962 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 144,940 | $3,980,052 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,082 | $3,929,693 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,982 | $3,912,722 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 185,253 | $3,810,654 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 197,570 | $3,801,247 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 272,610 | $3,800,183 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 234,475 | $3,777,392 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 154,617 | $3,764,924 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 52,711 | $3,761,984 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,287 | $3,760,735 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 624,730 | $3,748,380 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 441,455 | $3,747,953 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,039 | $3,746,580 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,998 | $3,713,177 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 191,748 | $3,618,285 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 105,760 | $3,561,997 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 987,930 | $3,536,789 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 273,083 | $3,509,117 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 151,037 | $3,481,403 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 379,023 | $3,433,948 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 186,855 | $3,423,184 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 104,228 | $3,316,535 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36,966 | $3,239,700 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 126,235 | $3,059,936 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 91,735 | $3,027,255 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 191,675 | $2,965,212 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57,010 | $2,938,295 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35,415 | $2,883,843 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 94,260 | $2,882,471 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 204,790 | $2,752,378 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 242,360 | $2,680,502 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 57,520 | $2,656,849 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 441,729 | $2,654,791 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 193,910 | $2,619,724 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 252,600 | $2,508,318 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 215,325 | $2,422,406 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58,644 | $2,333,445 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,680 | $2,241,227 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 342,800 | $2,025,948 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 172,410 | $2,024,093 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 99,840 | $2,022,758 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 143,350 | $2,016,934 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 71,055 | $1,943,354 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 119,870 | $1,908,330 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 156,716 | $1,811,637 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100,455 | $1,407,375 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 205,330 | $1,342,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,870 | $1,219,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,365 | $1,204,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,740 | $1,154,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,540 | $1,146,837 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,060 | $834,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,405 | $822,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,779 | $807,488 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,765 | $755,545 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,366 | $752,438 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,279 | $726,179 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,032 | $723,733 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,910 | $723,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,790 | $719,485 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,538 | $660,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,990 | $655,976 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,251 | $634,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,756 | $633,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,304 | $631,077 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,092 | $627,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,269 | $604,826 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,355 | $584,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,456 | $576,317 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,259 | $567,262 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 102,797 | $565,383 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,945 | $561,320 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,469 | $551,810 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,585 | $512,414 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,557 | $512,189 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,716 | $509,135 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,162 | $463,041 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,326 | $447,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $447,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,515 | $428,355 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,529 | $425,545 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,146 | $421,533 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,270 | $418,648 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,153 | $404,375 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,050 | $403,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,740 | $403,402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,601 | $393,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 297 | $374,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,075 | $361,377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,128 | $340,968 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,822 | $334,398 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,118 | $289,086 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,378 | $288,980 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,784 | $278,180 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,103 | $277,594 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,126 | $257,678 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,450 | $249,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $245,342 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,048 | $230,402 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,398 | $229,944 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,855 | $222,699 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,903 | $215,661 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,511 | $200,887 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,875 | $91,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |