Foundry Partners, LLC Top Holdings and 13F Report (2024)

About Foundry Partners, LLC

Investment Activity

  • Foundry Partners, LLC has $1.66 billion in total holdings as of December 31, 2023.
  • Foundry Partners, LLC owns shares of 290 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 9.63% of the portfolio was purchased this quarter.
  • About 15.71% of the portfolio was sold this quarter.
  • This quarter, Foundry Partners, LLC has purchased 289 new stocks and bought additional shares in 71 stocks.
  • Foundry Partners, LLC sold shares of 143 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Citigroup
$32,957,042
Duke Energy
$26,393,813

Largest New Holdings this Quarter

Autoliv
$15,165,119 Holding
Crane NXT
$6,922,671 Holding
Oshkosh
$6,315,099 Holding
Scorpio Tankers
$5,586,912 Holding
SolarWinds
$5,420,460 Holding

Largest Purchases this Quarter

Autoliv
137,627 shares (about $15.17M)
Old National Bancorp
463,449 shares (about $7.83M)
Crane NXT
121,728 shares (about $6.92M)
AES
352,063 shares (about $6.78M)
Oshkosh
58,252 shares (about $6.32M)

Largest Sales this Quarter

Duke Energy
73,557 shares (about $7.14M)
Johnson & Johnson
39,687 shares (about $6.22M)
Phillips 66
46,683 shares (about $6.22M)
Cohu
159,379 shares (about $5.64M)
JPMorgan Chase & Co.
32,555 shares (about $5.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundry Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,436,602$5,537,606 -10.9%267,1172.7%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$37,794,620$4,601,094 -10.9%364,4262.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$32,957,042$3,926,724 13.5%640,6892.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$30,997,546$3,760,317 -10.8%81,6091.9%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$26,393,813$7,137,971 -21.3%271,9891.6%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$25,954,136$3,159,544 -10.9%45,2621.6%Construction
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$25,743,239$3,349,187 -11.5%180,4771.6%Finance
Shell plc stock logo
SHEL
Shell
$25,115,136$791,442 -3.1%381,6891.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$24,218,811$2,625,216 -9.8%162,3681.5%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,282,107$4,347,254 23.0%578,7251.4%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$21,036,774$2,566,277 -10.9%479,7441.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,688,917$2,511,717 -10.8%69,9731.2%Industrial Products
Altria Group, Inc. stock logo
MO
Altria Group
$19,771,885$2,463,967 -11.1%490,1311.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,270,619$4,103,117 27.1%511,1571.2%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$19,251,764$92,140 0.5%66,6521.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$19,166,884$2,373,353 -11.0%118,2631.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$18,943,037$2,350,727 -11.0%40,1711.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,795,634$6,220,540 -24.9%119,9161.1%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$18,399,384$2,278,371 -11.0%228,9051.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,389,049$2,280,694 -11.0%114,6951.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$17,777,908$2,156,833 -10.8%182,6561.1%Industrial Products
The AES Co. stock logo
AES
AES
$17,511,032$6,777,213 63.1%909,6641.1%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$17,134,392$424,624 2.5%329,1911.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$17,132,109$2,093,230 -10.9%216,9721.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$16,684,880$1,821,129 -9.8%102,0171.0%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$16,307,421$1,986,141 -10.9%106,9761.0%Medical
The Kroger Co. stock logo
KR
Kroger
$15,933,820$1,678,517 -9.5%348,5851.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$15,750,207$1,949,830 -11.0%194,4230.9%Medical
Autoliv, Inc. stock logo
ALV
Autoliv
$15,165,119$15,165,119 New Holding137,6270.9%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$14,749,782$6,215,375 -29.6%110,7840.9%Oils/Energy
COCA-COLA EUROPACIFIC
$13,749,308$1,705,541 -11.0%206,0130.8%COM
Sanofi stock logo
SNY
Sanofi
$13,529,544$1,675,404 -11.0%272,0600.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,521,205$1,675,092 -11.0%124,0250.8%Medical
Lennar Co. stock logo
LEN
Lennar
$13,180,800$1,630,498 -11.0%88,4380.8%Construction
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$12,965,698$4,133,986 -24.2%168,5170.8%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,051,455$1,435,064 -10.6%31,2400.7%Finance
LKQ Co. stock logo
LKQ
LKQ
$11,721,597$1,494,632 -11.3%245,2730.7%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$11,290,393$1,235,112 -9.9%107,0890.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,034,679$4,912,261 -30.8%218,4220.7%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$10,703,537$1,366,319 -11.3%841,4730.6%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$10,611,017$1,215,476 -10.3%492,8480.6%Consumer Staples
Jabil Inc. stock logo
JBL
Jabil
$10,417,498$1,291,836 -11.0%81,7700.6%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$9,969,982$1,272,544 -11.3%153,8340.6%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$9,915,216$4,386,891 79.4%806,7710.6%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,527,428$1,182,138 -11.0%57,9880.6%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$9,290,768$4,273,031 -31.5%79,4830.6%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,128,908$1,130,164 -11.0%262,0990.5%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$9,019,061$44,451 -0.5%179,7700.5%Utilities
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$8,903,680$1,133,702 -11.3%183,2410.5%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,694,305$1,100,076 -11.2%91,4420.5%Basic Materials
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$8,524,569$720,438 9.2%9,1820.5%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$8,514,047$1,053,582 -11.0%205,7030.5%Basic Materials
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$8,322,180$3,554,549 74.6%371,0290.5%Medical
RTX Co. stock logo
RTX
RTX
$8,311,265$1,027,770 -11.0%98,7790.5%Aerospace
GSK plc stock logo
GSK
GSK
$8,249,148$1,021,374 -11.0%222,5890.5%Medical
Old National Bancorp stock logo
ONB
Old National Bancorp
$8,141,453$7,827,654 2,494.5%482,0280.5%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$8,027,081$515,409 6.9%255,8840.5%Computer and Technology
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$7,864,140$579,850 8.0%717,5310.5%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$7,697,774$735,040 10.6%321,1420.5%Computer and Technology
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$7,686,933$317,401 4.3%107,7960.5%Basic Materials
Enova International, Inc. stock logo
ENVA
Enova International
$7,634,587$518,004 7.3%137,9080.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,606,195$942,500 -11.0%178,6750.5%Basic Materials
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$7,395,433$126,205 -1.7%38,6750.4%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$7,356,441$913,656 -11.0%54,7110.4%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$7,342,406$2,547,931 53.1%24,0940.4%Retail/Wholesale
Select Medical Holdings Co. stock logo
SEM
Select Medical
$7,160,215$617,040 9.4%304,6900.4%Medical
Enerplus Co. stock logo
ERF
Enerplus
$7,106,500$35,604 -0.5%463,2660.4%Oils/Energy
The Timken Company stock logo
TKR
Timken
$6,998,938$368,530 5.6%87,3230.4%Industrial Products
Spok Holdings, Inc. stock logo
SPOK
Spok
$6,924,049$121,905 -1.7%447,2900.4%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$6,922,671$6,922,671 New Holding121,7280.4%Business Services
CoreCivic, Inc. stock logo
CXW
CoreCivic
$6,914,246$2,121,511 -23.5%475,8600.4%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$6,902,116$166,592 2.5%635,5540.4%Finance
Tutor Perini Co. stock logo
TPC
Tutor Perini
$6,842,790$21,248 -0.3%751,9550.4%Construction
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$6,824,989$869,961 -11.3%142,6330.4%Industrial Products
Ducommun Incorporated stock logo
DCO
Ducommun
$6,817,101$89,699 -1.3%130,9470.4%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$6,787,645$838,986 -11.0%41,6650.4%Industrial Products
Sanmina Co. stock logo
SANM
Sanmina
$6,637,415$33,031 -0.5%129,2080.4%Computer and Technology
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$6,557,812$379,426 6.1%240,7420.4%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$6,550,942$1,892,272 -22.4%339,6030.4%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$6,460,999$110,501 1.7%302,0570.4%Finance
Adeia Inc. stock logo
ADEA
Adeia
$6,419,556$600,048 10.3%518,1240.4%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$6,344,723$785,630 -11.0%103,6550.4%Consumer Staples
Oshkosh Co. stock logo
OSK
Oshkosh
$6,315,099$6,315,099 New Holding58,2520.4%Auto/Tires/Trucks
Unitil Co. stock logo
UTL
Unitil
$6,284,218$341,968 5.8%119,5400.4%Utilities
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$6,265,678$98,747 -1.6%476,8400.4%Finance
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$6,217,710$520,708 9.1%328,4580.4%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,143,573$1,954,295 -24.1%456,0930.4%Basic Materials
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$6,047,135$1,179,805 -16.3%103,9920.4%Auto/Tires/Trucks
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$5,964,611$100,785 -1.7%300,9390.4%Transportation
Guess?, Inc. stock logo
GES
Guess?
$5,959,972$250,962 4.4%258,4550.4%Consumer Discretionary
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$5,929,859$95,743 -1.6%148,9540.4%Auto/Tires/Trucks
Chord Energy Co. stock logo
CHRD
Chord Energy
$5,903,326$2,311,428 -28.1%35,5130.4%Oils/Energy
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$5,829,619$296,176 5.4%257,4920.4%Business Services
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$5,804,832$169,442 3.0%1,051,6000.3%Basic Materials
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$5,779,188$792,206 15.9%219,5740.3%Consumer Staples
Haynes International, Inc. stock logo
HAYN
Haynes International
$5,771,748$100,123 -1.7%101,1700.3%Basic Materials
Danaos Co. stock logo
DAC
Danaos
$5,755,277$364,005 -5.9%77,7110.3%Transportation
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$5,725,815$2,283,631 -28.5%93,9120.3%Oils/Energy
Primo Water Co. stock logo
PRMW
Primo Water
$5,693,475$28,520 -0.5%378,3040.3%Utilities
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$5,675,511$1,954,880 -25.6%585,7080.3%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$5,637,206$1,390,554 32.7%200,2560.3%Retail/Wholesale
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$5,586,912$5,586,912 New Holding91,8900.3%Transportation
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,571,741$302,610 5.7%167,7730.3%Construction
Independent Bank Co. stock logo
IBCP
Independent Bank
$5,530,941$103,560 -1.8%212,5650.3%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$5,506,084$27,388 -0.5%129,0690.3%Oils/Energy
KB Home stock logo
KBH
KB Home
$5,500,852$373,573 7.3%88,0700.3%Construction
Stagwell Inc. stock logo
STGW
Stagwell
$5,430,076$385,985 7.7%819,0160.3%Business Services
SolarWinds Co. stock logo
SWI
SolarWinds
$5,420,460$5,420,460 New Holding433,9840.3%Computer and Technology
Northwest Pipe stock logo
NWPX
Northwest Pipe
$5,305,486$95,016 -1.8%175,3300.3%Industrial Products
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$5,278,743$859,815 -14.0%45,5850.3%Business Services
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$5,274,165$42,931 0.8%78,6250.3%Basic Materials
Science Applications International Co. stock logo
SAIC
Science Applications International
$5,238,720$3,904,394 -42.7%42,1390.3%Computer and Technology
National HealthCare Co. stock logo
NHC
National HealthCare
$5,202,784$1,603,025 44.5%56,2950.3%Medical
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$5,191,472$25,945 -0.5%312,5510.3%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$5,146,462$987,183 -16.1%98,1400.3%Consumer Staples
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$5,126,317$1,034,353 -16.8%498,6690.3%Oils/Energy
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$5,039,446$20,275 -0.4%373,5690.3%Industrial Products
Berry Co. stock logo
BRY
Berry
$5,003,602$234,162 4.9%711,7500.3%Oils/Energy
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$5,000,099$84,018 -1.7%110,9900.3%Computer and Technology
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$4,972,858$84,560 -1.7%759,2150.3%Basic Materials
IDT Co. stock logo
IDT
IDT
$4,953,447$273,061 5.8%145,3050.3%Utilities
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$4,839,743$302,792 6.7%116,7610.3%Utilities
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$4,807,903$24,055 -0.5%719,7460.3%Finance
IMAX Co. stock logo
IMAX
IMAX
$4,787,475$79,606 -1.6%318,7400.3%Consumer Discretionary
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$4,667,365$286,570 6.5%387,0120.3%Oils/Energy
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$4,619,212$679,251 17.2%136,8250.3%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$4,601,962$320,768 7.5%46,5550.3%Business Services
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,581,862$4,581,862 New Holding73,9010.3%Medical
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$4,578,013$377,424 9.0%165,6300.3%Computer and Technology
Primis Financial Corp. stock logo
FRST
Primis Financial
$4,428,531$79,695 -1.8%349,8050.3%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$4,427,468$617,041 16.2%329,6700.3%Finance
American Public Education, Inc. stock logo
APEI
American Public Education
$4,408,554$187,403 -4.1%456,8450.3%Consumer Discretionary
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$4,367,913$1,918,486 -30.5%144,5850.3%Retail/Wholesale
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$4,341,645$2,178,167 -33.4%34,5810.3%Construction
Premier Financial Corp. stock logo
PFC
Premier Financial
$4,330,770$74,108 -1.7%179,7000.3%Finance
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$4,280,555$1,069,628 33.3%125,6400.3%Computer and Technology
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$4,277,983$73,155 -1.7%126,6050.3%Construction
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$4,243,816$77,077 -1.8%157,4700.3%Computer and Technology
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$4,242,144$75,472 -1.7%265,1340.3%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$4,238,885$4,238,885 New Holding18,8420.3%Retail/Wholesale
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$4,222,355$71,634 -1.7%156,7900.3%Finance
Accuray Incorporated stock logo
ARAY
Accuray
$4,160,256$75,165 -1.8%1,470,0550.3%Medical
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$4,144,015$808,462 -16.3%204,3400.2%Industrial Products
Northeast Bank stock logo
NBN
Northeast Bank
$4,123,686$83,613 -2.0%74,7180.2%Finance
Moog Inc. stock logo
MOG.A
Moog
$4,085,547$5,376,985 -56.8%28,2190.2%Aerospace
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$4,072,901$574,458 16.4%87,0650.2%Finance
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$4,038,700$4,038,700 New Holding107,4980.2%Computer and Technology
WaFd, Inc stock logo
WAFD
WaFd
$4,034,700$4,034,700 New Holding122,4120.2%Finance
Sonoco Products stock logo
SON
Sonoco Products
$4,017,388$20,113 -0.5%71,9060.2%Industrial Products
Copa Holdings, S.A. stock logo
CPA
Copa
$4,003,316$4,003,316 New Holding37,6570.2%Transportation
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$3,999,916$3,999,916 New Holding76,4510.2%Industrial Products
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$3,993,491$3,993,491 New Holding212,1940.2%Industrial Products
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3,938,650$1,558,052 65.4%877,2050.2%Oils/Energy
Adient plc stock logo
ADNT
Adient
$3,899,319$3,899,319 New Holding107,2420.2%Auto/Tires/Trucks
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$3,830,398$933,163 -19.6%98,1650.2%Industrial Products
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$3,779,976$18,781 -0.5%141,8910.2%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$3,715,991$921,772 -19.9%419,8860.2%Oils/Energy
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$3,684,650$66,418 -1.8%606,0280.2%Industrial Products
PBF Energy Inc. stock logo
PBF
PBF Energy
$3,664,418$3,664,418 New Holding83,3580.2%Oils/Energy
Hawkins, Inc. stock logo
HWKN
Hawkins
$3,656,488$826,379 -18.4%51,9240.2%Basic Materials
Enact Holdings, Inc. stock logo
ACT
Enact
$3,625,955$18,085 -0.5%125,5090.2%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$3,622,664$1,407,597 -28.0%221,8410.2%Basic Materials
Envista Holdings Co. stock logo
NVST
Envista
$3,571,394$3,571,394 New Holding148,4370.2%Medical
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$3,502,872$3,502,872 New Holding63,2630.2%Finance
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$3,478,259$563,716 19.3%119,6100.2%Oils/Energy
Donegal Group Inc. stock logo
DGICA
Donegal Group
$3,448,675$62,116 -1.8%246,5100.2%Finance
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$3,410,076$164,646 5.1%575,0550.2%Oils/Energy
Sapiens International Co. stock logo
SPNS
Sapiens International
$3,387,253$837,466 32.8%117,0440.2%Computer and Technology
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$3,386,288$288,026 9.3%73,5510.2%Transportation
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$3,373,539$1,108,633 48.9%691,2990.2%Consumer Discretionary
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$3,367,678$57,933 -1.7%140,9660.2%Basic Materials
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$3,356,878$60,169 -1.8%339,7650.2%Business Services
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$3,334,316$814,847 -19.6%187,7430.2%Oils/Energy
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$3,296,321$59,160 -1.8%222,8750.2%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$3,281,580$3,281,580 New Holding180,9030.2%Oils/Energy
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$3,268,424$58,968 -1.8%133,0250.2%Finance
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$3,213,820$72,951 -2.2%138,1100.2%Oils/Energy
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$3,192,259$257,838 8.8%158,6610.2%Finance
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$3,051,804$55,247 -1.8%135,3350.2%Finance
Entravision Communications Co. stock logo
EVC
Entravision Communications
$3,034,280$54,502 -1.8%727,6450.2%Consumer Discretionary
Middlesex Water stock logo
MSEX
Middlesex Water
$3,024,098$3,024,098 New Holding46,0850.2%Utilities
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$2,924,268$389,531 15.4%236,4000.2%Industrial Products
Luther Burbank Co. stock logo
LBC
Luther Burbank
$2,832,902$51,569 -1.8%264,5100.2%Finance
Mistras Group, Inc. stock logo
MG
Mistras Group
$2,800,683$50,391 -1.8%382,6070.2%Computer and Technology
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$2,796,687$51,527 -1.8%95,2550.2%Finance
Celestica Inc. stock logo
CLS
Celestica
$2,796,181$1,431,177 -33.9%95,4980.2%Computer and Technology
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$2,750,228$49,517 -1.8%265,2100.2%Business Services
B&G Foods, Inc. stock logo
BGS
B&G Foods
$2,700,180$4,463 0.2%257,1600.2%Consumer Staples
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$2,648,613$48,109 -1.8%156,6300.2%Finance
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$2,636,719$661,949 33.5%583,3450.2%Oils/Energy
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$2,617,141$2,113,313 419.5%255,8300.2%Oils/Energy
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$2,607,279$807,386 44.9%106,4630.2%Finance
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$2,597,950$47,590 -1.8%129,3800.2%Basic Materials
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$2,589,968$46,375 -1.8%211,9450.2%Auto/Tires/Trucks
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$2,571,951$1,200,326 87.5%176,6450.2%Finance
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$2,543,184$97,989 -3.7%227,0700.2%Medical
Myers Industries, Inc. stock logo
MYE
Myers Industries
$2,512,038$47,604 -1.9%128,4930.2%Industrial Products
SpartanNash stock logo
SPTN
SpartanNash
$2,473,092$507,654 25.8%107,7600.1%Retail/Wholesale
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$2,309,914$41,393 -1.8%162,6700.1%Finance
First Financial Co. stock logo
THFF
First Financial
$2,288,335$41,309 -1.8%53,1800.1%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$2,228,438$40,649 -1.8%82,7800.1%Finance
NVE Co. stock logo
NVEC
NVE
$2,190,158$731,360 50.1%27,9250.1%Computer and Technology
Altisource Portfolio Solutions S.A. stock logo
ASPS
Altisource Portfolio Solutions
$2,116,171$514,171 32.1%594,4300.1%Finance
Crawford & Company stock logo
CRD.A
Crawford & Company
$2,086,302$38,288 -1.8%158,2930.1%Business Services
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$1,968,123$35,365 -1.8%35,8950.1%Business Services
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$1,861,482$33,295 -1.8%86,1000.1%Business Services
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$1,502,320$28,786 -1.9%62,1050.1%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$1,462,566$597,617 69.1%75,3900.1%Finance
First Bank stock logo
FRBA
First Bank
$1,256,556$23,153 -1.8%85,4800.1%Finance
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$1,132,195$1,835,914 -61.9%194,8700.1%Oils/Energy
The First Bancorp, Inc. stock logo
FNLC
First Bancorp
$1,124,567$20,036 -1.8%39,8500.1%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,066,853$19,104 -1.8%74,5530.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$966,423$82,729 -7.9%2,5700.1%Computer and Technology
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$893,334$16,089 -1.8%66,0750.1%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$852,3200.0%1,6670.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$785,0580.0%5,6200.0%Computer and Technology
AXT, Inc. stock logo
AXTI
AXT
$658,740$11,868 -1.8%274,4750.0%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$650,682$45,284 -6.5%7,4000.0%Construction
Amphenol Co. stock logo
APH
Amphenol
$622,3380.0%6,2780.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$617,0590.0%3,2050.0%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$595,9730.0%5120.0%Computer and Technology
Integer Holdings Co. stock logo
ITGR
Integer
$595,7680.0%6,0130.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$574,8690.0%5150.0%Computer and Technology
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$536,2470.0%16,3990.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$526,756$76,241 16.9%1,5200.0%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$516,9580.0%1,8980.0%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$515,307$145,923 39.5%2,9840.0%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$510,6260.0%3,2950.0%Medical
Northwest Natural Holding stock logo
NWN
Northwest Natural
$498,3150.0%12,7970.0%Utilities
Kemper Co. stock logo
KMPR
Kemper
$482,028$38,936 8.8%9,9040.0%Finance
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$481,586$19,495 4.2%25,3200.0%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$457,1300.0%7,4670.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$449,5900.0%8100.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$445,3490.0%1,8910.0%Computer and Technology
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$438,967$17,125 4.1%17,1740.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$438,2700.0%8850.0%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$437,4730.0%6,1790.0%Basic Materials
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$436,891$165,138 60.8%8,5850.0%Utilities
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$407,319$59,461 -12.7%14,3170.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$396,563$68,373 20.8%2,6100.0%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$393,7380.0%3,1730.0%Medical
Lennox International Inc. stock logo
LII
Lennox International
$368,7560.0%8240.0%Construction
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$364,8350.0%9,9600.0%Consumer Staples
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$360,704$32,139 9.8%5,2750.0%Oils/Energy
Axos Financial, Inc. stock logo
AX
Axos Financial
$348,130$88,889 -20.3%6,3760.0%Finance
Banner Co. stock logo
BANR
Banner
$345,194$90,249 -20.7%6,4450.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$339,8020.0%9600.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$329,5420.0%6400.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$329,2670.0%5220.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$327,2460.0%1,0540.0%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$326,3030.0%2,3470.0%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$326,2350.0%6,0280.0%Construction
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$324,2640.0%8000.0%Transportation
MSCI Inc. stock logo
MSCI
MSCI
$322,4200.0%5700.0%Computer and Technology
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$322,141$21,693 7.2%4,4550.0%Utilities
Permian Resources Co. stock logo
PR
Permian Resources
$319,886$319,886 New Holding23,5210.0%Oils/Energy
Onsemi stock logo
ON
Onsemi
$319,4190.0%3,8240.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$312,5760.0%3290.0%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$305,4710.0%3900.0%Computer and Technology
ONE Gas, Inc. stock logo
OGS
ONE Gas
$291,2000.0%4,5700.0%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$286,9260.0%5450.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$286,3190.0%3,7550.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$285,8700.0%1250.0%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$278,7260.0%1,7520.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$278,2380.0%2,4330.0%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$272,3000.0%1,1400.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$269,7880.0%2,8100.0%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$265,1710.0%1,2440.0%Retail/Wholesale
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$263,768$43,834 19.9%15,1940.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$259,582$259,582 New Holding1,7080.0%Construction
KLA Co. stock logo
KLAC
KLA
$251,703$251,703 New Holding4330.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$250,2160.0%4,2750.0%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$247,6240.0%1,9160.0%Computer and Technology
Cohu, Inc. stock logo
COHU
Cohu
$233,397$5,640,422 -96.0%6,5950.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$225,885$225,885 New Holding4610.0%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$221,120$221,120 New Holding5,7900.0%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$220,384$220,384 New Holding1,6000.0%Construction
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$218,3790.0%3,0710.0%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$217,427$217,427 New Holding2,2550.0%Medical
FB Financial Co. stock logo
FBK
FB Financial
$216,983$216,983 New Holding5,4450.0%Finance
SM Energy stock logo
SM
SM Energy
$216,058$134,359 -38.3%5,5800.0%Oils/Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$214,203$214,203 New Holding8250.0%Aerospace
HubSpot, Inc. stock logo
HUBS
HubSpot
$209,575$209,575 New Holding3610.0%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$209,166$95,697 -31.4%2,2950.0%Construction
Bio-Techne Co. stock logo
TECH
Bio-Techne
$207,869$207,869 New Holding2,6940.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$204,073$204,073 New Holding1,1350.0%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$203,4430.0%4,5280.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$201,894$201,894 New Holding6790.0%Computer and Technology
The Western Union Company stock logo
WU
Western Union
$155,5560.0%13,0500.0%Business Services
Southwestern Energy stock logo
SWN
Southwestern Energy
$109,8110.0%16,7650.0%Oils/Energy
General Motors stock logo
GM
General Motors
$0$12,991,730 -100.0%00.0%Auto/Tires/Trucks
Oil States International, Inc. stock logo
OIS
Oil States International
$0$8,001,896 -100.0%00.0%Oils/Energy
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$7,736,991 -100.0%00.0%Auto/Tires/Trucks
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$0$6,039,941 -100.0%00.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$0$5,953,560 -100.0%00.0%Medical
World Kinect Co. stock logo
WKC
World Kinect
$0$5,528,636 -100.0%00.0%Oils/Energy
Diodes Incorporated stock logo
DIOD
Diodes
$0$5,410,474 -100.0%00.0%Computer and Technology
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$0$4,548,220 -100.0%00.0%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$0$4,269,868 -100.0%00.0%Finance
AdvanSix Inc. stock logo
ASIX
AdvanSix
$0$4,215,505 -100.0%00.0%Basic Materials
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$0$3,756,938 -100.0%00.0%Auto/Tires/Trucks
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$0$3,587,197 -100.0%00.0%Retail/Wholesale
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$0$3,263,576 -100.0%00.0%Finance
InMode Ltd. stock logo
INMD
InMode
$0$3,208,991 -100.0%00.0%Medical
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$0$2,633,526 -100.0%00.0%Business Services
Movado Group, Inc. stock logo
MOV
Movado Group
$0$2,597,785 -100.0%00.0%Retail/Wholesale
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$0$2,371,121 -100.0%00.0%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$0$1,997,657 -100.0%00.0%Finance
DNOW Inc. stock logo
DNOW
DNOW
$0$1,988,284 -100.0%00.0%Industrial Products
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$1,906,762 -100.0%00.0%Medical
Silicom Ltd. stock logo
SILC
Silicom
$0$1,635,165 -100.0%00.0%Computer and Technology
PCTEL, Inc. stock logo
PCTI
PCTEL
$0$1,341,330 -100.0%00.0%Computer and Technology
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$0$1,311,693 -100.0%00.0%Computer and Technology
Earthstone Energy, Inc. stock logo
ESTE
Earthstone Energy
$0$476,652 -100.0%00.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$347,956 -100.0%00.0%Oils/Energy
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$0$346,253 -100.0%00.0%Computer and Technology
Seagen Inc. stock logo
SGEN
Seagen
$0$333,924 -100.0%00.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$0$226,174 -100.0%00.0%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$0$216,011 -100.0%00.0%Oils/Energy
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$201,527 -100.0%00.0%Finance

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