Latest Foundry Partners, LLC Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Foundry Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Foundry Partners, LLC is a hedge fund based in MINNEAPOLIS, MN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Foundry Partners, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Foundry Partners, LLC are JPM, PRU, C. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE and 2.4% of portfolio in PRUDENTIAL FINANCIAL.
The fund managers got completely rid off T-MOBILE US (TMUS), CVS HEALTH (CVS) and CISCO SYSTEMS (CSCO) stocks. They significantly reduced their stock positions in IMAX CORP (IMAX), AVANOS MEDICAL (AVNS) and SANOFI ADR (SNY). Foundry Partners, LLC opened new stock positions in CIGNA CORP (CI), MEDTRONIC PLC (MDT) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY CO (SM), LYONDELLBASELL INDU-CL A (LYB) and WAFD INC (WAFD).
The top stock holdings of Foundry Partners, LLC are JPM, PRU, C. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE and 2.4% of portfolio in PRUDENTIAL FINANCIAL.
The fund managers got completely rid off T-MOBILE US (TMUS), CVS HEALTH (CVS) and CISCO SYSTEMS (CSCO) stocks. They significantly reduced their stock positions in IMAX CORP (IMAX), AVANOS MEDICAL (AVNS) and SANOFI ADR (SNY). Foundry Partners, LLC opened new stock positions in CIGNA CORP (CI), MEDTRONIC PLC (MDT) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY CO (SM), LYONDELLBASELL INDU-CL A (LYB) and WAFD INC (WAFD).
New Buys
| Ticker | $ Bought |
|---|---|
| CIGNA CORP | 17,344,100 |
| MEDTRONIC PLC | 14,297,000 |
| QUALCOMM INC | 12,831,200 |
| BANK OZK | 4,293,790 |
| HOVNANIAN ENTERPRISES CL A | 4,259,200 |
| ALKERMES PLC | 3,856,690 |
| AMERICAN SOFTWARE A | 3,851,780 |
| GENCO SHIPPING & TRADING LTD | 3,812,180 |
New stocks bought by Foundry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SM ENERGY CO | 1,733 |
| LYONDELLBASELL INDU-CL A | 144 |
| WAFD INC | 113 |
| OLD DOMINION FREIGHT | 100 |
| POSTAL REALTY TRUST | 87.8 |
| HUDSON TECHNOLOGIES COM | 80.98 |
| KELLY SERVICES INC -A | 75.28 |
| VERIZON COMM INC | 57.04 |
Additions to existing portfolio by Foundry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IMAX CORP | -61.07 |
| AVANOS MEDICAL | -56.00 |
| SANOFI ADR | -41.35 |
| ENERPLUS CORPORATION | -40.33 |
| CONSTELLATION ENERGY | -39.02 |
| LKQ CORP | -37.2 |
| PERMIAN RESOURCES CORP | -34.56 |
| KEMPER CORP | -34.26 |
Foundry Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTRAVISION COMM A | -3,034,280 |
| VALLEY NATL BANCORP COM | -6,902,120 |
| LUTHER BURBANK CORP | -2,832,900 |
| COMPUTER PROG & SYSTEMS | -2,543,180 |
| CISCO SYSTEMS | -11,034,700 |
| CVS HEALTH | -17,132,100 |
| EVOLUTION PETROLEUM | -1,132,200 |
| FREEPORT-MCMORAN | -7,606,200 |
Foundry Partners, LLC got rid off the above stocks
Current Stock Holdings of Foundry Partners, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,347 | 341,512 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.04 | 4,195 | 719,359 | ADDED | 30.89 | |
| ABBV | ABBVIE INC | 0.03 | 2,780 | 506,238 | REDUCED | -15.63 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.26 | 21,040 | 4,960,810 | ADDED | 11.67 | |
| ACCO | ACCO BRANDS CORP | 0.20 | 670,289 | 3,760,320 | ADDED | 10.6 | |
| ACI | ALBERTSONS COMPANIES | 0.01 | 10,970 | 235,197 | NEW | ||
| ADNT | ADIENT PLC | 0.21 | 119,918 | 3,947,700 | ADDED | 11.82 | |
| AES | AES CORP | 0.90 | 938,406 | 16,825,600 | ADDED | 3.16 | |
| AGI | ALAMOS GOLD INC | 0.39 | 496,486 | 7,323,170 | ADDED | 8.86 | |
| AGM | FEDERAL AGRIC MTG C | 0.40 | 37,725 | 7,427,300 | REDUCED | -2.46 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL | 0.02 | 4,097 | 308,135 | NEW | ||
| ALKS | ALKERMES PLC | 0.21 | 142,471 | 3,856,690 | NEW | ||
| ALSN | ALLISON TRANS HOLDINGS | 0.41 | 94,663 | 7,682,850 | REDUCED | -8.97 | |
| ALTG | ALTA EQUIPMENT GROUP | 0.20 | 293,915 | 3,806,200 | ADDED | 24.33 | |
| ALV | AUTOLIV INC | 1.03 | 159,881 | 19,254,500 | ADDED | 16.17 | |
| AMAT | APPLIED MATERIALS INC | 1.11 | 101,288 | 20,888,600 | REDUCED | -14.35 | |
| AMP | AMERIPRISE FINANCIAL | 1.97 | 84,145 | 36,892,500 | ADDED | 3.11 | |
| AMPY | AMPLIFY ENERGY CORP | 0.20 | 572,685 | 3,785,450 | REDUCED | -0.41 | |
| AMSF | AMERISAFE INC | 0.23 | 86,725 | 4,350,990 | REDUCED | -0.39 | |
| AMSWA | AMERICAN SOFTWARE A | 0.21 | 336,400 | 3,851,780 | NEW | ||
| AMTB | AMERANT BANCORP | 0.16 | 132,465 | 3,085,110 | REDUCED | -0.42 | |
| AMZN | AMAZON.COM | 0.02 | 2,460 | 443,735 | REDUCED | -5.75 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,891 | 548,352 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUBLIC EDUCATION | 0.34 | 455,003 | 6,461,040 | REDUCED | -0.4 | |
| APH | AMPHENOL CORP-CL A | 0.04 | 6,133 | 707,442 | REDUCED | -2.31 | |
| APLE | APPLE HOSPITALITY REIT | 0.30 | 347,717 | 5,695,600 | ADDED | 11.25 | |
| ARAY | ACCURAY INC | 0.19 | 1,464,140 | 3,616,410 | REDUCED | -0.4 | |
| ARTNA | ARTESIAN RESOURCES CORP | 0.24 | 119,160 | 4,422,030 | ADDED | 2.05 | |
| ASB | ASSOCIATED BANC CORP | 0.38 | 329,172 | 7,080,490 | ADDED | 8.98 | |
| ASPS | ALTISOURCE PORFOLIO SOLUTIONS | 0.06 | 617,274 | 1,197,510 | ADDED | 3.84 | |
| AVGO | BROADCOM INC | 0.03 | 390 | 516,910 | REDUCED | -24.27 | |
| AVNS | AVANOS MEDICAL | 0.17 | 163,255 | 3,250,410 | REDUCED | -56.00 | |
| AX | AXOS FINANCIAL INC | 0.02 | 5,463 | 295,221 | REDUCED | -14.32 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.30 | 85,803 | 5,578,910 | ADDED | 35.63 | |
| AXTI | AXT INC | 0.07 | 273,285 | 1,254,380 | REDUCED | -0.43 | |
| BANC | BANC OF CALIFORNIA | 0.26 | 318,525 | 4,844,760 | REDUCED | -3.38 | |
| BANR | BANNER CORP | 0.02 | 6,118 | 293,664 | REDUCED | -5.07 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.31 | 45,400 | 5,753,090 | REDUCED | -0.41 | |
| BGS | B&G FOODS INC | 0.15 | 245,050 | 2,803,370 | REDUCED | -4.71 | |
| BHB | BAR HARBOR BANKSHARES | 0.13 | 94,795 | 2,510,170 | REDUCED | -0.48 | |
| BHE | BENCHMARK ELECTRONICS | 0.26 | 160,735 | 4,823,660 | REDUCED | -2.96 | |
| BK | BANK OF NEW YORK MELLON | 1.05 | 340,133 | 19,598,500 | ADDED | 3.32 | |
| BLMN | BLOOMIN' BRANDS INC | 0.37 | 244,218 | 7,004,170 | ADDED | 21.95 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 18,588 | 291,274 | NEW | ||
| BRO | BROWN & BROWN INC COM | 0.01 | 3,071 | 268,835 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.34 | 791,837 | 6,374,290 | ADDED | 11.25 | |
| BSRR | SIERRA BANCORP | 0.16 | 150,415 | 3,038,380 | ADDED | 11.14 | |
| BWB | BRIDGEWATER BANCSHARES | 0.04 | 65,750 | 765,330 | REDUCED | -0.49 | |
| BZH | BEAZER HOMES USA | 0.29 | 163,805 | 5,372,800 | ADDED | 29.38 | |
| C | CITIGROUP INC | 2.24 | 663,686 | 41,971,500 | ADDED | 3.59 | |
| CASS | CASS INFORMATION SYS COM | 0.28 | 110,600 | 5,327,600 | REDUCED | -0.35 | |
| CAT | CATERPILLAR INC | 1.56 | 79,842 | 29,256,500 | ADDED | 14.1 | |
| CCEP | COCA-COLA EUROPACIFIC | 0.79 | 212,703 | 14,878,600 | ADDED | 3.25 | |
| CCRN | CROSS COUNTRY HEALTH | 0.28 | 278,171 | 5,207,360 | ADDED | 8.03 | |
| CCS | CENTURY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS INC | 0.03 | 1,898 | 590,809 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL | 0.18 | 147,725 | 3,400,630 | REDUCED | -27.71 | |
| CEG | CONSTELLATION ENERGY | 0.48 | 48,468 | 8,959,310 | REDUCED | -39.02 | |
| CHCT | COMMUNITY HEALTHCARE TRUST | 0.19 | 131,980 | 3,504,070 | REDUCED | -6.98 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.94 | 198,415 | 17,625,200 | ADDED | 17.74 | |
| CHRD | CHORD ENERGY | 0.36 | 38,235 | 6,815,010 | ADDED | 7.66 | |
| CI | CIGNA CORP | 0.93 | 47,755 | 17,344,100 | NEW | ||
| CIVI | CIVITAS RESOURCES | 0.02 | 4,597 | 348,958 | REDUCED | -12.85 | |
| CLS | CELESTICA INC SUB VTG SHS | 0.18 | 74,521 | 3,348,970 | REDUCED | -21.97 | |
| CMCO | COLUMBUS MCKINNON | 0.29 | 121,625 | 5,428,120 | ADDED | 23.9 | |
| CMCSA | COMCAST CORP-CLASS A | 1.16 | 502,529 | 21,784,600 | ADDED | 4.75 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 125 | 363,346 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.08 | 486,160 | 1,536,270 | REDUCED | -29.67 | |
| COHU | COHU INC | 0.02 | 10,023 | 334,067 | ADDED | 51.98 | |
| COKE | COCA COLA CONSOLIDATED | 0.31 | 6,850 | 5,797,910 | REDUCED | -25.4 | |
| CPA | COPA HOLDINGS A | 0.23 | 42,233 | 4,398,990 | ADDED | 12.15 | |
| CPSI | COMPUTER PROG & SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE NXT CO | 0.46 | 139,792 | 8,653,120 | ADDED | 14.84 | |
| CRAI | CRA INTERNATIONAL | 0.37 | 46,375 | 6,936,770 | REDUCED | -0.39 | |
| CRI | CARTER INC COM | 0.02 | 4,472 | 378,689 | NEW | ||
| CRK | COMSTOCK RESOURCES INC | 0.23 | 469,512 | 4,357,070 | ADDED | 11.82 | |
| CRS | CARPENTER TECHNOLOGY | 0.02 | 5,828 | 416,236 | REDUCED | -5.68 | |
| CSCO | CISCO SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.01 | 544 | 213,166 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS | 0.20 | 81,830 | 3,793,640 | ADDED | 11.26 | |
| CVS | CVS HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 1.41 | 167,933 | 26,489,800 | ADDED | 3.43 | |
| CXW | CORECIVIC INC | 0.44 | 530,237 | 8,277,000 | ADDED | 11.43 | |
| DAC | DANAOS CORP | 0.34 | 86,893 | 6,273,680 | ADDED | 11.82 | |
| DAL | DELTA AIRLINES | 1.77 | 693,602 | 33,202,700 | ADDED | 19.85 | |
| DCO | DUCOMMUN INC | 0.34 | 123,192 | 6,319,750 | REDUCED | -5.92 | |
| DCOM | DIME COMMUNITY BANCSHARES | 0.21 | 205,409 | 3,956,180 | ADDED | 31.01 | |
| DGICA | DONEGAL GROUP INC - CL A | 0.18 | 245,440 | 3,470,520 | REDUCED | -0.43 | |
| DHI | DR HORTON INC | 0.01 | 1,708 | 281,051 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.01 | 473 | 235,024 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.55 | 61,896 | 10,345,900 | ADDED | 6.74 | |
| DRQ | DRIL-QUIP INC | 0.19 | 158,490 | 3,570,780 | ADDED | 14.76 | |
| DUK | DUKE ENERGY CORP | 1.56 | 302,158 | 29,221,700 | ADDED | 11.09 | |
| DXCM | DEXCOM INC | 0.02 | 3,173 | 440,095 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTERNATIONAL INC | 0.02 | 8,958 | 445,033 | NEW | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.01 | 6,759 | 274,145 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.36 | 982,350 | 6,846,980 | ADDED | 11.99 | |
| ELTK | ELTEK LTD | 0.07 | 123,905 | 1,380,300 | NEW | ||
| ELV | ELEVANCE HEALTH, INC | 1.15 | 41,436 | 21,486,200 | ADDED | 3.15 | |
| EMR | EMERSON ELECTRIC CO | 1.14 | 188,244 | 21,350,600 | ADDED | 3.06 | |
| ENTG | ENTEGRIS INC | 0.01 | 1,598 | 224,583 | NEW | ||
| ENVA | ENOVA HOLDINGS INC | 0.51 | 153,427 | 9,639,820 | ADDED | 11.25 | |
| EOG | EOG RESOURCES | 0.02 | 2,535 | 324,074 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 6,325 | 225,549 | NEW | ||
| EPAM | EPAM SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPC | EDGEWELL PERSONAL CARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPM | EVOLUTION PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.02 | 15,831 | 422,054 | REDUCED | -7.82 | |
| EQBK | EQUITY BANCSHARES | 0.02 | 10,600 | 364,322 | NEW | ||
| ERF | ENERPLUS CORPORATION | 0.29 | 276,408 | 5,434,180 | REDUCED | -40.33 | |
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.35 | 654,931 | 6,634,450 | ADDED | 11.82 | |
| ETR | ENTERGY CORP | 0.02 | 2,755 | 291,148 | NEW | ||
| EVC | ENTRAVISION COMM A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,550 | 339,238 | REDUCED | -5.46 | |
| FBK | FB FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC CLASS B | 0.01 | 7,520 | 271,622 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.03 | 512 | 639,800 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW | 0.01 | 1,244 | 225,637 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.01 | 8,591 | 244,843 | NEW | ||
| FNLC | FIRST BANCORP INC ME | 0.07 | 52,785 | 1,300,620 | ADDED | 32.46 | |
| FRST | PRIMIS FINANCIAL CORP | 0.23 | 348,290 | 4,238,690 | REDUCED | -0.43 | |
| FTNT | FORTINET INC | 0.02 | 4,275 | 292,025 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.48 | 287,536 | 9,048,760 | ADDED | 11.25 | |
| GILD | GILEAD SCIENCES | 0.78 | 200,778 | 14,707,000 | ADDED | 3.27 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.19 | 648,510 | 3,521,410 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.20 | 187,515 | 3,812,180 | NEW | ||
| GNRC | GENERAC HOLDINGS INC | 0.01 | 1,916 | 241,684 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.28 | 800,729 | 5,148,690 | ADDED | 11.25 | |
| GOOG | ALPHABET INC A | 0.04 | 5,300 | 799,929 | REDUCED | -5.69 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.42 | 26,808 | 7,834,100 | ADDED | 11.26 | |
| GPK | GRAPHIC PACKAGING CORP COM | 0.01 | 9,225 | 269,185 | NEW | ||
| GS | GOLDMAN SACHS | 1.00 | 44,852 | 18,734,200 | ADDED | 43.57 | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.75 | 328,719 | 14,092,200 | ADDED | 47.68 | |
| GSL | GLOBAL SHIP LEASE INC CL A | 0.34 | 315,468 | 6,404,000 | ADDED | 4.83 | |
| HAFC | HANMI FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.65 | 871,940 | 12,163,600 | ADDED | 3.62 | |
| HBM | HUDBAY MINERALS INC | 0.44 | 1,169,920 | 8,189,450 | ADDED | 11.25 | |
| HBNC | HORIZON BANCORP INC | 0.05 | 74,217 | 952,204 | REDUCED | -0.45 | |
| HCC | WARRIOR MET COAL INC | 0.30 | 92,839 | 5,635,330 | REDUCED | -1.14 | |
| HCSG | HEALTHCARE SVCS GP | 0.18 | 270,565 | 3,376,650 | ADDED | 2.02 | |
| HD | HOME DEPOT INC | 0.03 | 1,435 | 550,466 | REDUCED | -5.59 | |
| HDSN | HUDSON TECHNOLOGIES COM | 0.40 | 676,098 | 7,443,840 | ADDED | 80.98 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.30 | 88,603 | 5,686,540 | ADDED | 15.9 | |
| HI | HILLENBRAND INC | 0.44 | 165,289 | 8,312,380 | ADDED | 15.88 | |
| HIG | HARTFORD FINANCIAL SERVICES | 1.30 | 236,399 | 24,360,900 | ADDED | 3.27 | |
| HII | HUNTINGTON INGALLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.01 | 10,445 | 104,972 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS | 0.34 | 585,160 | 6,343,130 | ADDED | 17.34 | |
| HMN | HORACE MANN EDUCATORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOFT | HOOKER FURNISHINGS CORP | 0.05 | 36,195 | 869,042 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES CL A | 0.23 | 27,139 | 4,259,200 | NEW | ||
| HPQ | HP INC | 0.02 | 10,425 | 315,043 | NEW | ||
| HTBI | HOMETRUST BANCSHARES | 0.12 | 82,470 | 2,254,730 | REDUCED | -0.37 | |
| HUBS | HUBSPOT INC | 0.01 | 361 | 226,188 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORP | 0.50 | 201,891 | 9,295,060 | ADDED | 10.18 | |
| HWKN | HAWKINS INC | 0.21 | 51,769 | 3,975,860 | REDUCED | -0.3 | |
| HWM | HOWMET AEROSPACE | 0.02 | 6,028 | 412,496 | UNCHANGED | 0.00 | |
| IBCP | INDEPENDENT BANK MI | 0.29 | 211,605 | 5,364,190 | REDUCED | -0.45 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.07 | 104,797 | 20,012,000 | ADDED | 2.73 | |
| IDT | IDT CORP CL B | 0.28 | 140,960 | 5,329,700 | REDUCED | -2.99 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 810 | 437,343 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.11 | 124,085 | 2,006,450 | REDUCED | -61.07 | |
| INBK | FIRST INTERNET BANC | 0.18 | 97,245 | 3,378,290 | ADDED | 56.58 | |
| INGR | INGREDION INC | 0.01 | 2,450 | 286,282 | NEW | ||
| INSE | INSPIRED ENTERTAINMENT | 0.20 | 372,145 | 3,669,350 | ADDED | 9.53 | |
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOOD PHARMA CL A | 0.11 | 240,573 | 2,095,390 | NEW | ||
| ITGR | INTEGER HOLDINGS CORP | 0.03 | 4,007 | 467,537 | REDUCED | -33.36 | |
| JBL | JABIL INC | 0.52 | 72,731 | 9,742,320 | REDUCED | -11.05 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 154,865 | 24,498,100 | ADDED | 29.14 | |
| JPM | JPMORGAN CHASE | 2.65 | 247,521 | 49,578,500 | REDUCED | -7.34 | |
| KBH | KB HOME | 0.39 | 103,744 | 7,353,380 | ADDED | 17.8 | |
| KE | KIMBALL ELECTRONICS | 0.23 | 197,225 | 4,269,920 | ADDED | 25.25 | |
| KELYA | KELLY SERVICES INC -A | 0.20 | 150,920 | 3,779,040 | ADDED | 75.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.01 | 1,752 | 273,978 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 433 | 302,481 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 0.02 | 6,511 | 403,161 | REDUCED | -34.26 | |
| KR | KROGER CO | 0.98 | 322,146 | 18,404,200 | REDUCED | -7.58 | |
| LBAI | LAKELAND BANCORP | 0.14 | 221,805 | 2,683,840 | REDUCED | -0.48 | |
| LBC | LUTHER BURBANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.23 | 209,056 | 4,331,640 | ADDED | 15.56 | |
| LEN | LENNAR CORP-A | 0.98 | 106,719 | 18,353,500 | ADDED | 20.67 | |
| LII | LENNOX INTL INC | 0.02 | 824 | 402,738 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.44 | 154,036 | 8,227,060 | REDUCED | -37.2 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 370 | 359,481 | REDUCED | -5.13 | |
| LSEA | LANDSEA HOMES CORP | 0.37 | 479,030 | 6,960,310 | ADDED | 0.46 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,387 | 541,832 | REDUCED | -16.8 | |
| LYB | LYONDELLBASELL INDU-CL A | 1.22 | 223,370 | 22,846,300 | ADDED | 144 | |
| MAA | MID-AMER APARTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.76 | 164,051 | 14,297,000 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 910 | 441,878 | REDUCED | -5.21 | |
| MG | MISTRAS GROUP | 0.19 | 381,011 | 3,642,460 | REDUCED | -0.42 | |
| MGEE | MGE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP | 1.18 | 506,587 | 22,097,300 | ADDED | 3.36 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.02 | 522 | 353,613 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 0.90 | 128,076 | 16,899,600 | ADDED | 3.27 | |
| MSCI | MSCI INC | 0.02 | 570 | 319,456 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WATER CO COM | 0.16 | 56,400 | 2,961,000 | ADDED | 22.38 | |
| MSFT | MICROSOFT CORP | 0.06 | 2,840 | 1,194,840 | ADDED | 10.51 | |
| MTG | MGIC INVT CORP WIS | 0.45 | 379,745 | 8,491,100 | ADDED | 11.82 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.42 | 103,598 | 7,798,860 | REDUCED | -3.89 | |
| MUR | MURPHY OIL CORP | 0.35 | 143,591 | 6,562,110 | ADDED | 11.25 | |
| MYE | MYERS INDS INC | 0.16 | 127,938 | 2,964,320 | REDUCED | -0.43 | |
| NEM | NEWMONT MINING CORP | 0.41 | 212,223 | 7,606,070 | ADDED | 3.17 | |
| NFG | NATIONAL FUEL GAS CO | 0.56 | 196,596 | 10,561,100 | ADDED | 9.36 | |
| NGVC | NATURAL GROCERS | 0.25 | 264,000 | 4,765,200 | REDUCED | -0.43 | |
| NHC | NATIONAL HEALTHCARE COM | 0.27 | 54,195 | 5,121,970 | REDUCED | -3.73 | |
| NMRK | NEWMARK GROUP INC | 0.47 | 798,262 | 8,852,730 | ADDED | 11.25 | |
| NVDA | NVIDIA CORP | 0.04 | 835 | 754,473 | REDUCED | -5.65 | |
| NVEC | NVE CORP | 0.17 | 35,585 | 3,209,060 | ADDED | 27.43 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP | 0.02 | 7,114 | 362,316 | REDUCED | -17.13 | |
| NWN | NORTWEST NATURAL HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWPX | NORTHWEST PIPE | 0.32 | 174,605 | 6,055,300 | REDUCED | -0.41 | |
| OCFC | OCEANFIRST FINL CORP | 0.01 | 13,542 | 222,224 | REDUCED | -10.87 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.27 | 68,931 | 5,139,500 | REDUCED | -12.33 | |
| ODFL | OLD DOMINION FREIGHT | 0.02 | 1,600 | 350,896 | ADDED | 100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.02 | 13,202 | 308,927 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.01 | 3,824 | 281,255 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.50 | 534,462 | 9,304,980 | ADDED | 10.88 | |
| ORCL | ORACLE CORPORATION | 0.73 | 108,594 | 13,640,500 | ADDED | 1.41 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 329 | 371,402 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.42 | 62,455 | 7,788,760 | ADDED | 7.22 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.20 | 247,676 | 3,734,950 | ADDED | 11.65 | |
| PBF | PBF ENERGY INC-CLASS A | 0.32 | 104,146 | 5,995,680 | ADDED | 24.94 | |
| PBH | PRESTIGE CONSUMER HEALTH | 0.02 | 6,137 | 445,301 | REDUCED | -17.81 | |
| PDCO | PATTERSON COS INC | 0.02 | 12,034 | 332,740 | REDUCED | -15.95 | |
| PEBO | PEOPLES BANCORP INC | 0.22 | 136,327 | 4,036,640 | REDUCED | -0.36 | |
| PFC | PREMIER FINANCIAL CORP | 0.19 | 174,185 | 3,535,960 | REDUCED | -3.07 | |
| PINE | ALPINE INCOME | 0.15 | 180,035 | 2,750,940 | ADDED | 14.94 | |
| PKG | PACKAGING CORP OF AMERICA | 0.62 | 60,836 | 11,545,500 | ADDED | 46.01 | |
| PLAB | PHOTRONICS | 0.38 | 248,054 | 7,024,890 | REDUCED | -3.06 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 15,392 | 271,823 | REDUCED | -34.56 | |
| PRIM | PRIMORIS SERVICES CORP | 0.42 | 186,650 | 7,945,690 | ADDED | 11.25 | |
| PRMW | PRIMO WATER CORP | 0.24 | 251,155 | 4,573,530 | REDUCED | -33.61 | |
| PRU | PRUDENTIAL FINANCIAL | 2.35 | 375,723 | 44,109,900 | ADDED | 3.1 | |
| PSTL | POSTAL REALTY TRUST | 0.25 | 331,731 | 4,750,390 | ADDED | 87.8 | |
| PSX | PHILLIPS 66 | 0.93 | 106,447 | 17,387,100 | REDUCED | -3.91 | |
| QCOM | QUALCOMM INC | 0.69 | 75,790 | 12,831,200 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.28 | 236,774 | 5,308,470 | ADDED | 11.58 | |
| RGEN | REPLIGEN CORP | 0.01 | 1,135 | 208,749 | UNCHANGED | 0.00 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.18 | 300,495 | 3,392,590 | ADDED | 17.46 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 1,054 | 307,062 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.53 | 102,011 | 9,949,130 | ADDED | 3.27 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.32 | 45,367 | 5,915,400 | ADDED | 7.66 | |
| SANM | SANMINA SCI CORP | 0.41 | 124,906 | 7,766,660 | REDUCED | -3.33 | |
| SASR | SANDY SPRING BANCORP COM | 0.33 | 267,829 | 6,208,280 | ADDED | 11.25 | |
| SBOW | SILVERBOW RESOURCES | 0.28 | 150,965 | 5,153,940 | ADDED | 26.21 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCVL | SHOE CARNIVAL | 0.30 | 150,695 | 5,521,460 | ADDED | 4.23 | |
| SEM | SELECT MEDICAL HOLDINGS | 0.54 | 333,826 | 10,064,900 | ADDED | 9.56 | |
| SENEA | SENECA FOODS CORP | 0.21 | 67,870 | 3,861,800 | REDUCED | -30.84 | |
| SGH | SMART GLOBAL HOLDINGS | 0.60 | 424,981 | 11,185,500 | ADDED | 29.39 | |
| SHEL | SHELL PLC | 1.41 | 393,890 | 26,406,400 | ADDED | 3.2 | |
| SHYF | SHYFT GROUP INC | 0.16 | 242,415 | 3,010,790 | ADDED | 14.38 | |
| SILV | SILVERCREST METALS | 0.22 | 625,835 | 4,168,060 | REDUCED | -17.57 | |
| SM | SM ENERGY CO | 0.27 | 102,307 | 5,100,000 | ADDED | 1,733 | |
| SMBK | SMARTFINANCIAL INC | 0.17 | 150,870 | 3,178,830 | ADDED | 41.71 | |
| SMP | STANDARD MOTOR PRODUCTS | 0.25 | 138,520 | 4,647,350 | REDUCED | -7.00 | |
| SNA | SNAP-ON INC | 0.94 | 59,804 | 17,715,100 | REDUCED | -10.27 | |
| SNPS | SYNOPSYS INC | 0.02 | 640 | 365,760 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR | 0.41 | 159,556 | 7,754,420 | REDUCED | -41.35 | |
| SON | SONOCO PRODUCTS CO | 0.29 | 93,940 | 5,433,490 | ADDED | 30.64 | |
| SPG | SIMON PROPERTY GROUP INC | 1.44 | 172,797 | 27,041,000 | REDUCED | -4.26 | |
| SPH | SUBURBAN PROPANE L P UNIT LTD | 0.23 | 210,111 | 4,292,570 | ADDED | 11.91 | |
| SPNS | SAPIENS INTERNATIONAL CORP | 0.22 | 130,210 | 4,187,550 | ADDED | 11.25 | |
| SPOK | SPOK HOLDINGS | 0.37 | 436,970 | 6,969,670 | REDUCED | -2.31 | |
| SPTN | SPARTANNASH | 0.13 | 121,880 | 2,463,200 | ADDED | 13.1 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.24 | 120,206 | 4,416,370 | ADDED | 11.82 | |
| STGW | STAGWELL INC | 0.30 | 911,170 | 5,667,480 | ADDED | 11.25 | |
| STNG | SCORPIO TANKERS INC | 0.39 | 102,594 | 7,340,600 | ADDED | 11.65 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWI | SOLARWINDS CORP | 0.33 | 484,521 | 6,114,660 | ADDED | 11.64 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE - CL B | 0.27 | 74,113 | 4,984,100 | REDUCED | -28.5 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THFF | FIRST FINANCIAL | 0.11 | 52,940 | 2,029,190 | REDUCED | -0.45 | |
| TKR | TIMKEN CO | 0.45 | 97,148 | 8,493,650 | ADDED | 11.25 | |
| TMUS | T-MOBILE US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING POINT BRANDS | 0.34 | 217,190 | 6,363,670 | REDUCED | -1.09 | |
| TPC | TUTOR PERINI CORP | 0.48 | 624,979 | 9,037,200 | REDUCED | -16.89 | |
| TTI | TETRA TECHNOLOGIES INC | 0.19 | 804,350 | 3,563,270 | ADDED | 37.89 | |
| UFCS | UNITED FIRE GROUP | 0.12 | 104,955 | 2,284,870 | REDUCED | -33.85 | |
| UFPI | UFP INDUSTRIES INC | 0.26 | 39,107 | 4,810,550 | ADDED | 13.09 | |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.96 | 98,455 | 17,964,100 | REDUCED | -7.97 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 461 | 241,048 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 0.01 | 515 | 254,770 | REDUCED | -5.5 | |
| URI | UNITED RENTALS INC | 1.69 | 43,911 | 31,664,700 | REDUCED | -2.98 | |
| USAP | UNIVERSAL STAINLESS | 0.23 | 191,905 | 4,302,510 | ADDED | 48.33 | |
| UTL | UNITIL CORP | 0.32 | 113,720 | 5,953,240 | REDUCED | -4.87 | |
| VC | VISTEON CORP COM | 0.01 | 2,070 | 243,453 | NEW | ||
| VCTR | VICTORY CAPITAL HOLDING | 0.01 | 5,460 | 231,668 | NEW | ||
| VECO | VEECO INSTRUMENTS INC | 0.01 | 5,760 | 202,579 | NEW | ||
| VET | VERMILION ENERGY | 0.28 | 421,337 | 5,241,430 | ADDED | 8.87 | |
| VGR | VECTOR GROUP LTD | 0.01 | 15,800 | 173,168 | NEW | ||
| VLY | VALLEY NATL BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VPG | VISHAY PRECISION GROUP | 0.24 | 125,200 | 4,423,320 | REDUCED | -0.35 | |
| VRSK | VERISK ANALYTICS A | 0.01 | 1,140 | 268,732 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.44 | 362,370 | 8,218,550 | ADDED | 12.84 | |
| VZ | VERIZON COMM INC | 1.80 | 802,696 | 33,681,100 | ADDED | 57.04 | |
| WAFD | WAFD INC | 0.41 | 261,656 | 7,595,870 | ADDED | 113 | |
| WMB | WILLIAMS COS INC | 0.56 | 270,616 | 10,545,900 | ADDED | 3.25 | |
| WPC | W P CAREY INC | 0.48 | 159,398 | 8,996,420 | ADDED | 3.62 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.10 | 161,860 | 1,969,840 | REDUCED | -0.5 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.01 | 4,474 | 208,041 | NEW | ||
| WSM | WILLIAMS-SONOMA INC | 0.01 | 763 | 242,275 | NEW | ||
| WSR | WHITESTONE REIT | 0.64 | 949,110 | 11,911,300 | ADDED | 17.64 | |
| WSTG | CLIMB GLOBAL SOLUTIONS | 0.14 | 35,795 | 2,537,150 | REDUCED | -0.28 | |
| WU | WESTERN UNION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.02 | 2,433 | 314,441 | UNCHANGED | 0.00 | |
| KENVUE | 0.58 | 508,251 | 10,907,100 | ADDED | 3.13 | ||
| ADEIA INC | 0.34 | 576,421 | 6,294,520 | ADDED | 11.25 | ||
| MOOG INC CL A | 0.26 | 30,525 | 4,873,320 | ADDED | 8.17 | ||
| ENACT HOLDINGS INC | 0.23 | 139,630 | 4,353,660 | ADDED | 11.25 | ||
| BANK OZK | 0.23 | 94,452 | 4,293,790 | NEW | |||
| NORTHEAST BANCORP | 0.22 | 74,405 | 4,117,570 | REDUCED | -0.42 | ||
| CRAWFORD & COMPANY CLASS A | 0.08 | 157,585 | 1,486,030 | REDUCED | -0.45 | ||
| FIRST BANK | 0.06 | 85,075 | 1,168,930 | REDUCED | -0.47 |