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View AllLatest Foundry Partners, LLC Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of Foundry Partners, LLC are JPM, PRU, C. The fund has invested 2.7% of it's portfolio in JPMORGAN CHASE and 2.3% of portfolio in PRUDENTIAL FINANCIAL.
The fund managers got completely rid off GENERAL MOTORS CO (GM), OIL STATES INTL (OIS) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in COHU INC (COHU), EVOLUTION PETROLEUM (EPM) and MOOG INC CL A. Foundry Partners, LLC opened new stock positions in AUTOLIV INC (ALV), CRANE NXT CO (CR) and OSHKOSH CORP (OSK). The fund showed a lot of confidence in some stocks as they added substantially to OLD NATIONAL BANCORP (ONB), RANGER ENERGY SERVICES INC (RNGR) and POSTAL REALTY TRUST (PSTL).
The top stock holdings of Foundry Partners, LLC are JPM, PRU, C. The fund has invested 2.7% of it's portfolio in JPMORGAN CHASE and 2.3% of portfolio in PRUDENTIAL FINANCIAL.
The fund managers got completely rid off GENERAL MOTORS CO (GM), OIL STATES INTL (OIS) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in COHU INC (COHU), EVOLUTION PETROLEUM (EPM) and MOOG INC CL A. Foundry Partners, LLC opened new stock positions in AUTOLIV INC (ALV), CRANE NXT CO (CR) and OSHKOSH CORP (OSK). The fund showed a lot of confidence in some stocks as they added substantially to OLD NATIONAL BANCORP (ONB), RANGER ENERGY SERVICES INC (RNGR) and POSTAL REALTY TRUST (PSTL).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOLIV INC | 15,165,100 |
| CRANE NXT CO | 6,922,670 |
| OSHKOSH CORP | 6,315,100 |
| SCORPIO TANKERS INC | 5,586,910 |
| SOLARWINDS CORP | 5,420,460 |
| LANTHEUS HOLDINGS INC | 4,581,860 |
| ASBURY AUTOMOTIVE GROUP | 4,238,880 |
| SENSATA TECHNOLOGIES HOLDING | 4,038,700 |
New stocks bought by Foundry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD NATIONAL BANCORP | 2,494 |
| RANGER ENERGY SERVICES INC | 419 |
| POSTAL REALTY TRUST | 87.51 |
| WHITESTONE REIT | 79.35 |
| AVANOS MEDICAL | 74.56 |
| HANMI FINANCIAL CORP | 69.09 |
| VAALCO ENERGY INC | 65.45 |
| AES CORP | 63.14 |
Additions to existing portfolio by Foundry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHU INC | -96.03 |
| EVOLUTION PETROLEUM | -61.85 |
| MOOG INC CL A | -56.82 |
| SCIENCE APPLICATIONS INTL | -42.7 |
| SM ENERGY CO | -38.34 |
| CELESTICA INC SUB VTG SHS | -33.86 |
| UFP INDUSTRIES INC | -33.41 |
| CONSTELLATION ENERGY | -31.5 |
Foundry Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OIL STATES INTL | -8,001,900 |
| HOPE BANCORP | -4,269,870 |
| SUMMIT HOTEL PROPERTIES INC | -2,371,120 |
| GENERAL MOTORS CO | -12,991,700 |
| PC-TEL INC | -1,341,330 |
| ADTRAN HOLDINGS | -2,633,530 |
| BABCOCK & WILCOX | -1,311,690 |
| JAMES RIVER GROUP HOLDINGS | -4,548,220 |
Foundry Partners, LLC got rid off the above stocks
Current Stock Holdings of Foundry Partners, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,347 | 326,303 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.04 | 3,205 | 617,059 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 3,295 | 510,626 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.26 | 18,842 | 4,238,880 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.22 | 606,028 | 3,684,650 | REDUCED | -1.77 | |
| ADNT | ADIENT PLC | 0.23 | 107,242 | 3,899,320 | NEW | ||
| ADTN | ADTRAN HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 1.05 | 909,664 | 17,511,000 | ADDED | 63.14 | |
| AGI | ALAMOS GOLD INC | 0.37 | 456,093 | 6,143,570 | REDUCED | -24.13 | |
| AGM | FEDERAL AGRIC MTG C | 0.44 | 38,675 | 7,395,430 | REDUCED | -1.68 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.03 | 2,984 | 515,307 | ADDED | 39.5 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.03 | 25,320 | 481,586 | ADDED | 4.22 | |
| ALSN | ALLISON TRANS HOLDINGS | 0.36 | 103,992 | 6,047,140 | REDUCED | -16.33 | |
| ALTG | ALTA EQUIPMENT GROUP | 0.18 | 236,400 | 2,924,270 | ADDED | 15.37 | |
| ALV | AUTOLIV INC | 0.91 | 137,627 | 15,165,100 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 1.15 | 118,263 | 19,166,900 | REDUCED | -11.02 | |
| AMP | AMERIPRISE FINANCIAL | 1.87 | 81,609 | 30,997,500 | REDUCED | -10.82 | |
| AMPY | AMPLIFY ENERGY CORP | 0.20 | 575,055 | 3,410,080 | ADDED | 5.07 | |
| AMSF | AMERISAFE INC | 0.24 | 87,065 | 4,072,900 | ADDED | 16.42 | |
| AMTB | AMERANT BANCORP | 0.20 | 133,025 | 3,268,420 | REDUCED | -1.77 | |
| AMZN | AMAZON.COM | 0.02 | 2,610 | 396,563 | ADDED | 20.83 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,891 | 445,349 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUBLIC EDUCATION | 0.26 | 456,845 | 4,408,550 | REDUCED | -4.08 | |
| APH | AMPHENOL CORP-CL A | 0.04 | 6,278 | 622,338 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT | 0.31 | 312,551 | 5,191,470 | REDUCED | -0.5 | |
| ARAY | ACCURAY INC | 0.25 | 1,470,060 | 4,160,260 | REDUCED | -1.77 | |
| ARTNA | ARTESIAN RESOURCES CORP | 0.29 | 116,761 | 4,839,740 | ADDED | 6.67 | |
| ASB | ASSOCIATED BANC CORP | 0.39 | 302,057 | 6,461,000 | ADDED | 1.74 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPS | ALTISOURCE PORFOLIO SOLUTIONS | 0.13 | 594,430 | 2,116,170 | ADDED | 32.1 | |
| AVGO | BROADCOM INC | 0.04 | 515 | 574,869 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MEDICAL | 0.50 | 371,029 | 8,322,180 | ADDED | 74.56 | |
| AX | AXOS FINANCIAL INC | 0.02 | 6,376 | 348,130 | REDUCED | -20.34 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.21 | 63,263 | 3,502,870 | NEW | ||
| AXTI | AXT INC | 0.04 | 274,475 | 658,740 | REDUCED | -1.77 | |
| BANC | BANC OF CALIFORNIA | 0.27 | 329,670 | 4,427,470 | ADDED | 16.19 | |
| BANR | BANNER CORP | 0.02 | 6,445 | 345,194 | REDUCED | -20.73 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.32 | 45,585 | 5,278,740 | REDUCED | -14.01 | |
| BBW | BUILD A BEAR WORKSHOP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B&G FOODS INC | 0.16 | 257,160 | 2,700,180 | ADDED | 0.17 | |
| BHB | BAR HARBOR BANKSHARES | 0.17 | 95,255 | 2,796,690 | REDUCED | -1.81 | |
| BHE | BENCHMARK ELECTRONICS | 0.28 | 165,630 | 4,578,010 | ADDED | 8.99 | |
| BK | BANK OF NEW YORK MELLON | 1.03 | 329,191 | 17,134,400 | ADDED | 2.54 | |
| BLMN | BLOOMIN' BRANDS INC | 0.34 | 200,256 | 5,637,210 | ADDED | 32.74 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.01 | 2,255 | 217,427 | NEW | ||
| BRO | BROWN & BROWN INC COM | 0.01 | 3,071 | 218,379 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.30 | 711,750 | 5,003,600 | ADDED | 4.91 | |
| BSRR | SIERRA BANCORP | 0.18 | 135,335 | 3,051,800 | REDUCED | -1.78 | |
| BW | BABCOCK & WILCOX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWB | BRIDGEWATER BANCSHARES | 0.05 | 66,075 | 893,334 | REDUCED | -1.77 | |
| BZH | BEAZER HOMES USA | 0.26 | 126,605 | 4,277,980 | REDUCED | -1.68 | |
| C | CITIGROUP INC | 1.99 | 640,689 | 32,957,000 | ADDED | 13.53 | |
| CASS | CASS INFORMATION SYS COM | 0.30 | 110,990 | 5,000,100 | REDUCED | -1.65 | |
| CAT | CATERPILLAR INC | 1.25 | 69,973 | 20,688,900 | REDUCED | -10.83 | |
| CCEP | COCA-COLA EUROPACIFIC | 0.83 | 206,013 | 13,749,300 | REDUCED | -11.04 | |
| CCRN | CROSS COUNTRY HEALTH | 0.35 | 257,492 | 5,829,620 | ADDED | 5.35 | |
| CCS | CENTURY COMMUNITIES INC | 0.01 | 2,295 | 209,166 | REDUCED | -31.39 | |
| CDNS | CADENCE DESIGN SYS INC | 0.03 | 1,898 | 516,958 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL | 0.25 | 204,340 | 4,144,020 | REDUCED | -16.32 | |
| CEG | CONSTELLATION ENERGY | 0.56 | 79,483 | 9,290,770 | REDUCED | -31.5 | |
| CHCT | COMMUNITY HEALTHCARE TRUST | 0.23 | 141,891 | 3,779,980 | REDUCED | -0.49 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.78 | 168,517 | 12,965,700 | REDUCED | -24.18 | |
| CHRD | CHORD ENERGY | 0.36 | 35,513 | 5,903,330 | REDUCED | -28.14 | |
| CIVI | CIVITAS RESOURCES | 0.02 | 5,275 | 360,704 | ADDED | 9.78 | |
| CLS | CELESTICA INC SUB VTG SHS | 0.17 | 95,498 | 2,796,180 | REDUCED | -33.86 | |
| CMCO | COLUMBUS MCKINNON | 0.23 | 98,165 | 3,830,400 | REDUCED | -19.59 | |
| CMCSA | COMCAST CORP-CLASS A | 1.27 | 479,744 | 21,036,800 | REDUCED | -10.87 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 125 | 285,870 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.20 | 691,299 | 3,373,540 | ADDED | 48.95 | |
| COHU | COHU INC | 0.01 | 6,595 | 233,397 | REDUCED | -96.03 | |
| COKE | COCA COLA CONSOLIDATED | 0.51 | 9,182 | 8,524,570 | ADDED | 9.23 | |
| CPA | COPA HOLDINGS A | 0.24 | 37,657 | 4,003,320 | NEW | ||
| CPSI | COMPUTER PROG & SYSTEMS | 0.15 | 227,070 | 2,543,180 | REDUCED | -3.71 | |
| CR | CRANE NXT CO | 0.42 | 121,728 | 6,922,670 | NEW | ||
| CRAI | CRA INTERNATIONAL | 0.28 | 46,555 | 4,601,960 | ADDED | 7.49 | |
| CRK | COMSTOCK RESOURCES INC | 0.22 | 419,886 | 3,715,990 | REDUCED | -19.88 | |
| CRS | CARPENTER TECHNOLOGY | 0.03 | 6,179 | 437,473 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.66 | 218,422 | 11,034,700 | REDUCED | -30.8 | |
| CTLT | CATALENT INC | 0.01 | 4,528 | 203,443 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS | 0.20 | 73,551 | 3,386,290 | ADDED | 9.3 | |
| CVS | CVS HEALTH | 1.03 | 216,972 | 17,132,100 | REDUCED | -10.89 | |
| CVX | CHEVRON CORP | 1.46 | 162,368 | 24,218,800 | REDUCED | -9.78 | |
| CXW | CORECIVIC INC | 0.42 | 475,860 | 6,914,250 | REDUCED | -23.48 | |
| DAC | DANAOS CORP | 0.35 | 77,711 | 5,755,280 | REDUCED | -5.95 | |
| DAL | DELTA AIRLINES | 1.40 | 578,725 | 23,282,100 | ADDED | 22.96 | |
| DCO | DUCOMMUN INC | 0.41 | 130,947 | 6,817,100 | REDUCED | -1.3 | |
| DCOM | DIME COMMUNITY BANCSHARES | 0.25 | 156,790 | 4,222,360 | REDUCED | -1.67 | |
| DGICA | DONEGAL GROUP INC - CL A | 0.21 | 246,510 | 3,448,680 | REDUCED | -1.77 | |
| DHI | DR HORTON INC | 0.02 | 1,708 | 259,582 | NEW | ||
| DIOD | DIODES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.57 | 57,988 | 9,527,430 | REDUCED | -11.04 | |
| DRQ | DRIL-QUIP INC | 0.19 | 138,110 | 3,213,820 | REDUCED | -2.22 | |
| DUK | DUKE ENERGY CORP | 1.59 | 271,989 | 26,393,800 | REDUCED | -21.29 | |
| DXCM | DEXCOM INC | 0.02 | 3,173 | 393,738 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.24 | 877,205 | 3,938,650 | ADDED | 65.45 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH, INC | 1.14 | 40,171 | 18,943,000 | REDUCED | -11.04 | |
| EMR | EMERSON ELECTRIC CO | 1.07 | 182,656 | 17,777,900 | REDUCED | -10.82 | |
| ENVA | ENOVA HOLDINGS INC | 0.46 | 137,908 | 7,634,590 | ADDED | 7.28 | |
| EOG | EOG RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 679 | 201,894 | NEW | ||
| EPC | EDGEWELL PERSONAL CARE | 0.02 | 9,960 | 364,835 | UNCHANGED | 0.00 | |
| EPM | EVOLUTION PETROLEUM | 0.07 | 194,870 | 1,132,200 | REDUCED | -61.85 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.03 | 17,174 | 438,967 | ADDED | 4.06 | |
| ERF | ENERPLUS CORPORATION | 0.43 | 463,266 | 7,106,500 | REDUCED | -0.5 | |
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.34 | 585,708 | 5,675,510 | REDUCED | -25.62 | |
| ESTE | EARTHSTONE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVC | ENTRAVISION COMM A | 0.18 | 727,645 | 3,034,280 | REDUCED | -1.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,755 | 286,319 | UNCHANGED | 0.00 | |
| FBK | FB FINANCIAL CORP | 0.01 | 5,445 | 216,983 | NEW | ||
| FCX | FREEPORT-MCMORAN | 0.46 | 178,675 | 7,606,200 | REDUCED | -11.03 | |
| FICO | FAIR ISAAC CORP | 0.04 | 512 | 595,973 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW | 0.02 | 1,244 | 265,171 | UNCHANGED | 0.00 | |
| FNLC | FIRST BANCORP INC ME | 0.07 | 39,850 | 1,124,570 | REDUCED | -1.75 | |
| FRST | PRIMIS FINANCIAL CORP | 0.27 | 349,805 | 4,428,530 | REDUCED | -1.77 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 4,275 | 250,216 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.36 | 258,455 | 5,959,970 | ADDED | 4.4 | |
| GILD | GILEAD SCIENCES | 0.95 | 194,423 | 15,750,200 | REDUCED | -11.02 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 1,916 | 247,624 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.29 | 719,746 | 4,807,900 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC A | 0.05 | 5,620 | 785,058 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.44 | 24,094 | 7,342,410 | ADDED | 53.14 | |
| GS | GOLDMAN SACHS | 0.73 | 31,240 | 12,051,500 | REDUCED | -10.64 | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.50 | 222,589 | 8,249,150 | REDUCED | -11.02 | |
| GSL | GLOBAL SHIP LEASE INC CL A | 0.36 | 300,939 | 5,964,610 | REDUCED | -1.66 | |
| HAFC | HANMI FINANCIAL CORP | 0.09 | 75,390 | 1,462,570 | ADDED | 69.09 | |
| HAYN | HAYNES INTERNATIONAL | 0.35 | 101,170 | 5,771,750 | REDUCED | -1.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.64 | 841,473 | 10,703,500 | REDUCED | -11.32 | |
| HBM | HUDBAY MINERALS INC | 0.35 | 1,051,600 | 5,804,830 | ADDED | 3.01 | |
| HBNC | HORIZON BANCORP INC | 0.06 | 74,553 | 1,066,850 | REDUCED | -1.76 | |
| HCC | WARRIOR MET COAL INC | 0.34 | 93,912 | 5,725,820 | REDUCED | -28.51 | |
| HCSG | HEALTHCARE SVCS GP | 0.17 | 265,210 | 2,750,230 | REDUCED | -1.77 | |
| HD | HOME DEPOT INC | 0.03 | 1,520 | 526,756 | ADDED | 16.92 | |
| HDSN | HUDSON TECHNOLOGIES COM | 0.30 | 373,569 | 5,039,450 | REDUCED | -0.4 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.24 | 76,451 | 3,999,920 | NEW | ||
| HI | HILLENBRAND INC | 0.41 | 142,633 | 6,824,990 | REDUCED | -11.31 | |
| HIG | HARTFORD FINANCIAL SERVICES | 1.11 | 228,905 | 18,399,400 | REDUCED | -11.02 | |
| HII | HUNTINGTON INGALLS | 0.01 | 825 | 214,203 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS | 0.31 | 498,669 | 5,126,320 | REDUCED | -16.79 | |
| HMN | HORACE MANN EDUCATORS | 0.03 | 16,399 | 536,247 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOPE | HOPE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBI | HOMETRUST BANCSHARES | 0.13 | 82,780 | 2,228,440 | REDUCED | -1.79 | |
| HUBS | HUBSPOT INC | 0.01 | 361 | 209,575 | NEW | ||
| HWC | HANCOCK WHITNEY CORP | 0.54 | 183,241 | 8,903,680 | REDUCED | -11.29 | |
| HWKN | HAWKINS INC | 0.22 | 51,924 | 3,656,490 | REDUCED | -18.43 | |
| HWM | HOWMET AEROSPACE | 0.02 | 6,028 | 326,235 | UNCHANGED | 0.00 | |
| IBCP | INDEPENDENT BANK MI | 0.33 | 212,565 | 5,530,940 | REDUCED | -1.84 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.00 | 102,017 | 16,684,900 | REDUCED | -9.84 | |
| IDT | IDT CORP CL B | 0.30 | 145,305 | 4,953,450 | ADDED | 5.83 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 810 | 449,590 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.29 | 318,740 | 4,787,480 | REDUCED | -1.64 | |
| INBK | FIRST INTERNET BANC | 0.09 | 62,105 | 1,502,320 | REDUCED | -1.88 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTERTAINMENT | 0.20 | 339,765 | 3,356,880 | REDUCED | -1.76 | |
| IPI | INTREPID POTASH INC | 0.20 | 140,966 | 3,367,680 | REDUCED | -1.69 | |
| ITGR | INTEGER HOLDINGS CORP | 0.04 | 6,013 | 595,768 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.63 | 81,770 | 10,417,500 | REDUCED | -11.03 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 119,916 | 18,795,600 | REDUCED | -24.87 | |
| JPM | JPMORGAN CHASE | 2.74 | 267,117 | 45,436,600 | REDUCED | -10.86 | |
| JRVR | JAMES RIVER GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.33 | 88,070 | 5,500,850 | ADDED | 7.29 | |
| KE | KIMBALL ELECTRONICS | 0.26 | 157,470 | 4,243,820 | REDUCED | -1.78 | |
| KELYA | KELLY SERVICES INC -A | 0.11 | 86,100 | 1,861,480 | REDUCED | -1.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.02 | 1,752 | 278,726 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 433 | 251,703 | NEW | ||
| KMPR | KEMPER CORP | 0.03 | 9,904 | 482,028 | ADDED | 8.79 | |
| KR | KROGER CO | 0.96 | 348,585 | 15,933,800 | REDUCED | -9.53 | |
| LBAI | LAKELAND BANCORP | 0.20 | 222,875 | 3,296,320 | REDUCED | -1.76 | |
| LBC | LUTHER BURBANK CORP | 0.17 | 264,510 | 2,832,900 | REDUCED | -1.79 | |
| LBRT | LIBERTY ENERGY INC | 0.20 | 180,903 | 3,281,580 | NEW | ||
| LEN | LENNAR CORP-A | 0.79 | 88,438 | 13,180,800 | REDUCED | -11.01 | |
| LII | LENNOX INTL INC | 0.02 | 824 | 368,756 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.71 | 245,273 | 11,721,600 | REDUCED | -11.31 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.28 | 73,901 | 4,581,860 | NEW | ||
| LPLA | LPL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 390 | 305,471 | UNCHANGED | 0.00 | |
| LSEA | LANDSEA HOMES CORP | 0.38 | 476,840 | 6,265,680 | REDUCED | -1.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,667 | 852,320 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.52 | 91,442 | 8,694,300 | REDUCED | -11.23 | |
| MAA | MID-AMER APARTMENT | 0.44 | 54,711 | 7,356,440 | REDUCED | -11.05 | |
| META | META PLATFORMS INC | 0.02 | 960 | 339,802 | UNCHANGED | 0.00 | |
| MG | MISTRAS GROUP | 0.17 | 382,607 | 2,800,680 | REDUCED | -1.77 | |
| MGEE | MGE ENERGY INC COM | 0.02 | 4,455 | 322,141 | ADDED | 7.22 | |
| MHO | M/I HOMES INC | 0.01 | 1,600 | 220,384 | NEW | ||
| MO | ALTRIA GROUP | 1.19 | 490,131 | 19,771,900 | REDUCED | -11.08 | |
| MOV | MOVADO GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.02 | 522 | 329,267 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 0.81 | 124,025 | 13,521,200 | REDUCED | -11.02 | |
| MSCI | MSCI INC | 0.02 | 570 | 322,420 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WATER CO COM | 0.18 | 46,085 | 3,024,100 | NEW | ||
| MSFT | MICROSOFT CORP | 0.06 | 2,570 | 966,423 | REDUCED | -7.89 | |
| MTG | MGIC INVT CORP WIS | 0.39 | 339,603 | 6,550,940 | REDUCED | -22.41 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.46 | 107,796 | 7,686,930 | ADDED | 4.31 | |
| MUR | MURPHY OIL CORP | 0.33 | 129,069 | 5,506,080 | REDUCED | -0.49 | |
| MYE | MYERS INDS INC | 0.15 | 128,493 | 2,512,040 | REDUCED | -1.86 | |
| NEM | NEWMONT MINING CORP | 0.51 | 205,703 | 8,514,050 | REDUCED | -11.01 | |
| NFG | NATIONAL FUEL GAS CO | 0.54 | 179,770 | 9,019,060 | REDUCED | -0.49 | |
| NGVC | NATURAL GROCERS | 0.26 | 265,134 | 4,242,140 | REDUCED | -1.75 | |
| NHC | NATIONAL HEALTHCARE COM | 0.31 | 56,295 | 5,202,780 | ADDED | 44.53 | |
| NMRK | NEWMARK GROUP INC | 0.47 | 717,531 | 7,864,140 | ADDED | 7.96 | |
| NVDA | NVIDIA CORP | 0.03 | 885 | 438,270 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP | 0.13 | 27,925 | 2,190,160 | ADDED | 50.13 | |
| NVST | ENVISTA HOLDINGS CORP | 0.22 | 148,437 | 3,571,390 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP | 0.03 | 8,585 | 436,891 | ADDED | 60.77 | |
| NWN | NORTWEST NATURAL HOLDING | 0.03 | 12,797 | 498,315 | UNCHANGED | 0.00 | |
| NWPX | NORTHWEST PIPE | 0.32 | 175,330 | 5,305,490 | REDUCED | -1.76 | |
| OCFC | OCEANFIRST FINL CORP | 0.02 | 15,194 | 263,768 | ADDED | 19.93 | |
| ODC | OIL-DRI CORP OF AMERICA | 0.32 | 78,625 | 5,274,160 | ADDED | 0.82 | |
| ODFL | OLD DOMINION FREIGHT | 0.02 | 800 | 324,264 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.02 | 4,570 | 291,200 | UNCHANGED | 0.00 | |
| OIS | OIL STATES INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 3,824 | 319,419 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.49 | 482,028 | 8,141,450 | ADDED | 2,494 | |
| ORCL | ORACLE CORPORATION | 0.68 | 107,089 | 11,290,400 | REDUCED | -9.86 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 329 | 312,576 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.38 | 58,252 | 6,315,100 | NEW | ||
| PAAS | PAN AMERICAN SILVER CORP | 0.22 | 221,841 | 3,622,660 | REDUCED | -27.98 | |
| PBF | PBF ENERGY INC-CLASS A | 0.22 | 83,358 | 3,664,420 | NEW | ||
| PBH | PRESTIGE CONSUMER HEALTH | 0.03 | 7,467 | 457,130 | UNCHANGED | 0.00 | |
| PCTI | PC-TEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.03 | 14,317 | 407,319 | REDUCED | -12.74 | |
| PEBO | PEOPLES BANCORP INC | 0.28 | 136,825 | 4,619,210 | ADDED | 17.24 | |
| PFC | PREMIER FINANCIAL CORP | 0.26 | 179,700 | 4,330,770 | REDUCED | -1.68 | |
| PINE | ALPINE INCOME | 0.16 | 156,630 | 2,648,610 | REDUCED | -1.78 | |
| PKG | PACKAGING CORP OF AMERICA | 0.41 | 41,665 | 6,787,640 | REDUCED | -11.00 | |
| PLAB | PHOTRONICS | 0.48 | 255,884 | 8,027,080 | ADDED | 6.86 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 23,521 | 319,886 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.34 | 167,773 | 5,571,740 | ADDED | 5.74 | |
| PRMW | PRIMO WATER CORP | 0.34 | 378,304 | 5,693,480 | REDUCED | -0.5 | |
| PRU | PRUDENTIAL FINANCIAL | 2.28 | 364,426 | 37,794,600 | REDUCED | -10.85 | |
| PSTL | POSTAL REALTY TRUST | 0.16 | 176,645 | 2,571,950 | ADDED | 87.51 | |
| PSX | PHILLIPS 66 | 0.89 | 110,784 | 14,749,800 | REDUCED | -29.65 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.24 | 212,194 | 3,993,490 | NEW | ||
| RGEN | REPLIGEN CORP | 0.01 | 1,135 | 204,073 | NEW | ||
| RNGR | RANGER ENERGY SERVICES INC | 0.16 | 255,830 | 2,617,140 | ADDED | 419 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 1,054 | 327,246 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.50 | 98,779 | 8,311,260 | REDUCED | -11.01 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.32 | 42,139 | 5,238,720 | REDUCED | -42.7 | |
| SANM | SANMINA SCI CORP | 0.40 | 129,208 | 6,637,420 | REDUCED | -0.5 | |
| SASR | SANDY SPRING BANCORP COM | 0.40 | 240,742 | 6,557,810 | ADDED | 6.14 | |
| SBOW | SILVERBOW RESOURCES | 0.21 | 119,610 | 3,478,260 | ADDED | 19.34 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,810 | 269,788 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL | 0.26 | 144,585 | 4,367,910 | REDUCED | -30.52 | |
| SEM | SELECT MEDICAL HOLDINGS | 0.43 | 304,690 | 7,160,220 | ADDED | 9.43 | |
| SENEA | SENECA FOODS CORP | 0.31 | 98,140 | 5,146,460 | REDUCED | -16.09 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HOLDINGS | 0.37 | 328,458 | 6,217,710 | ADDED | 9.14 | |
| SHEL | SHELL PLC | 1.51 | 381,689 | 25,115,100 | REDUCED | -3.05 | |
| SHYF | SHYFT GROUP INC | 0.16 | 211,945 | 2,589,970 | REDUCED | -1.76 | |
| SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILV | SILVERCREST METALS | 0.30 | 759,215 | 4,972,860 | REDUCED | -1.67 | |
| SM | SM ENERGY CO | 0.01 | 5,580 | 216,058 | REDUCED | -38.34 | |
| SMBK | SMARTFINANCIAL INC | 0.16 | 106,463 | 2,607,280 | ADDED | 44.86 | |
| SMP | STANDARD MOTOR PRODUCTS | 0.36 | 148,954 | 5,929,860 | REDUCED | -1.59 | |
| SNA | SNAP-ON INC | 1.16 | 66,652 | 19,251,800 | ADDED | 0.48 | |
| SNPS | SYNOPSYS INC | 0.02 | 640 | 329,542 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR | 0.81 | 272,060 | 13,529,500 | REDUCED | -11.02 | |
| SON | SONOCO PRODUCTS CO | 0.24 | 71,906 | 4,017,390 | REDUCED | -0.5 | |
| SPG | SIMON PROPERTY GROUP INC | 1.55 | 180,477 | 25,743,200 | REDUCED | -11.51 | |
| SPH | SUBURBAN PROPANE L P UNIT LTD | 0.20 | 187,743 | 3,334,320 | REDUCED | -19.64 | |
| SPNS | SAPIENS INTERNATIONAL CORP | 0.20 | 117,044 | 3,387,250 | ADDED | 32.84 | |
| SPOK | SPOK HOLDINGS | 0.42 | 447,290 | 6,924,050 | REDUCED | -1.73 | |
| SPTN | SPARTANNASH | 0.15 | 107,760 | 2,473,090 | ADDED | 25.83 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.24 | 107,498 | 4,038,700 | NEW | ||
| STGW | STAGWELL INC | 0.33 | 819,016 | 5,430,080 | ADDED | 7.65 | |
| STNG | SCORPIO TANKERS INC | 0.34 | 91,890 | 5,586,910 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 7,400 | 650,682 | REDUCED | -6.51 | |
| SWI | SOLARWINDS CORP | 0.33 | 433,984 | 5,420,460 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 16,765 | 109,811 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 5,790 | 221,120 | NEW | ||
| TAP | MOLSON COORS BEVERAGE - CL B | 0.38 | 103,655 | 6,344,720 | REDUCED | -11.02 | |
| TECH | BIO-TECHNE CORP | 0.01 | 2,694 | 207,869 | NEW | ||
| THFF | FIRST FINANCIAL | 0.14 | 53,180 | 2,288,340 | REDUCED | -1.77 | |
| TKR | TIMKEN CO | 0.42 | 87,323 | 6,998,940 | ADDED | 5.56 | |
| TMUS | T-MOBILE US | 1.11 | 114,695 | 18,389,000 | REDUCED | -11.03 | |
| TPB | TURNING POINT BRANDS | 0.35 | 219,574 | 5,779,190 | ADDED | 15.89 | |
| TPC | TUTOR PERINI CORP | 0.41 | 751,955 | 6,842,790 | REDUCED | -0.31 | |
| TTI | TETRA TECHNOLOGIES INC | 0.16 | 583,345 | 2,636,720 | ADDED | 33.52 | |
| UEIC | UNIVERSAL ELECTRONICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFCS | UNITED FIRE GROUP | 0.19 | 158,661 | 3,192,260 | ADDED | 8.79 | |
| UFPI | UFP INDUSTRIES INC | 0.26 | 34,581 | 4,341,640 | REDUCED | -33.41 | |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.98 | 106,976 | 16,307,400 | REDUCED | -10.86 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 461 | 225,885 | NEW | ||
| UNH | UNITED HEALTH GROUP | 0.02 | 545 | 286,926 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 1.56 | 45,262 | 25,954,100 | REDUCED | -10.85 | |
| USAP | UNIVERSAL STAINLESS | 0.16 | 129,380 | 2,597,950 | REDUCED | -1.8 | |
| UTL | UNITIL CORP | 0.38 | 119,540 | 6,284,220 | ADDED | 5.75 | |
| VCTR | VICTORY CAPITAL HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY | 0.28 | 387,012 | 4,667,360 | ADDED | 6.54 | |
| VLY | VALLEY NATL BANCORP COM | 0.42 | 635,554 | 6,902,120 | ADDED | 2.47 | |
| VPG | VISHAY PRECISION GROUP | 0.26 | 125,640 | 4,280,560 | ADDED | 33.31 | |
| VRSK | VERISK ANALYTICS A | 0.02 | 1,140 | 272,300 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.46 | 321,142 | 7,697,770 | ADDED | 10.56 | |
| VZ | VERIZON COMM INC | 1.16 | 511,157 | 19,270,600 | ADDED | 27.05 | |
| WAFD | WAFD INC | 0.24 | 122,412 | 4,034,700 | NEW | ||
| WASH | WASHINGTON TRUST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.55 | 262,099 | 9,128,910 | REDUCED | -11.02 | |
| WPC | W P CAREY INC | 0.60 | 153,834 | 9,969,980 | REDUCED | -11.32 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.14 | 162,670 | 2,309,910 | REDUCED | -1.76 | |
| WSR | WHITESTONE REIT | 0.60 | 806,771 | 9,915,220 | ADDED | 79.35 | |
| WSTG | CLIMB GLOBAL SOLUTIONS | 0.12 | 35,895 | 1,968,120 | REDUCED | -1.77 | |
| WU | WESTERN UNION CO | 0.01 | 13,050 | 155,556 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.02 | 2,433 | 278,238 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE | 0.64 | 492,848 | 10,611,000 | REDUCED | -10.28 | ||
| ADEIA INC | 0.39 | 518,124 | 6,419,560 | ADDED | 10.31 | ||
| NORTHEAST BANCORP | 0.25 | 74,718 | 4,123,690 | REDUCED | -1.99 | ||
| MOOG INC CL A | 0.25 | 28,219 | 4,085,550 | REDUCED | -56.82 | ||
| ENACT HOLDINGS INC | 0.22 | 125,509 | 3,625,960 | REDUCED | -0.5 | ||
| CRAWFORD & COMPANY CLASS A | 0.13 | 158,293 | 2,086,300 | REDUCED | -1.8 | ||
| FIRST BANK | 0.08 | 85,480 | 1,256,560 | REDUCED | -1.81 | ||
| WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |