Foundry Partners 13F annual report
Foundry Partners is an investment fund managing more than $1.86 trillion ran by Ian Meiksins. There are currently 283 companies in Mr. Meiksins’s portfolio. The largest investments include Jpmorgan Chase and Citigroup Inc, together worth $95.5 billion.
Limited to 30 biggest holdings
$1.86 trillion Assets Under Management (AUM)
As of 29th July 2024, Foundry Partners’s top holding is 247,766 shares of Jpmorgan Chase currently worth over $50.1 billion and making up 2.7% of the portfolio value.
In addition, the fund holds 714,864 shares of Citigroup Inc worth $45.4 billion, whose value grew 7.8% in the past six months.
The third-largest holding is Shell Plc worth $36.5 billion and the next is Verizon Comm Inc worth $35.8 billion, with 868,852 shares owned.
Currently, Foundry Partners's portfolio is worth at least $1.86 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foundry Partners
The Foundry Partners office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Ian Meiksins serves as the Chief Compliance Officer at Foundry Partners.
Recent trades
In the most recent 13F filing, Foundry Partners revealed that it had opened a new position in
EBay and bought 418,282 shares worth $22.5 billion.
This means they effectively own approximately 0.1% of the company.
EBay makes up
28.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Jpmorgan Chase by buying
245 additional shares.
This makes their stake in Jpmorgan Chase total 247,766 shares worth $50.1 billion.
On the other hand, there are companies that Foundry Partners is getting rid of from its portfolio.
Foundry Partners closed its position in Comcast Corp-class A on 5th August 2024.
It sold the previously owned 502,529 shares for $21.8 billion.
Ian Meiksins also disclosed a decreased stake in Prudential by 0.2%.
This leaves the value of the investment at $33.5 billion and 286,221 shares.
One of the largest hedge funds
The two most similar investment funds to Foundry Partners are Polaris Capital Management and Avidian Wealth Solutions. They manage $1.87 trillion and $1.87 trillion respectively.
Ian Meiksins investment strategy
Foundry Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $44.4 billion.
The complete list of Foundry Partners trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase |
0.10%
247,766
|
$50,113,151,000 | 2.69% |
| Citigroup Inc |
7.71%
714,864
|
$45,365,269,000 | 2.43% |
| Shell Plc |
28.34%
505,523
|
$36,488,650,000 | 1.96% |
| Verizon Comm Inc |
8.24%
868,852
|
$35,831,456,000 | 1.92% |
| Prudential Financial, Inc. |
23.82%
286,221
|
$33,542,239,000 | 1.80% |
| Delta Airlines |
0.24%
695,241
|
$32,982,233,000 | 1.77% |
| Simon Property Group, Inc. |
18.72%
205,141
|
$31,140,404,000 | 1.67% |
| Duke Energy Corp. |
1.87%
307,821
|
$30,852,899,000 | 1.66% |
| Johnson Johnson |
33.96%
207,450
|
$30,320,892,000 | 1.63% |
| Caterpillar Inc. |
9.07%
87,080
|
$29,006,348,000 | 1.56% |
| Chevron Corp. |
9.61%
184,076
|
$28,793,168,000 | 1.55% |
| Altria Group Inc. |
12.21%
568,417
|
$25,891,394,000 | 1.39% |
| United Rentals, Inc. |
9.64%
39,680
|
$25,662,246,000 | 1.38% |
| Elevance Health, Inc |
12.21%
46,495
|
$25,193,781,000 | 1.35% |
| Bank Of New York Mellon Corp |
13.79%
387,029
|
$23,179,167,000 | 1.24% |
| Intl Business Machines Corp |
26.82%
132,899
|
$22,984,882,000 | 1.23% |
| EBay Inc. |
Opened
418,282
|
$22,470,109,000 | 1.21% |
| Comcast Corp-class A |
Closed
502,529
|
$21,784,632,000 | |
| Hartford Financial Services |
10.90%
210,621
|
$21,175,835,000 | 1.14% |
| Medtronic Plc |
63.96%
268,980
|
$21,171,416,000 | 1.14% |
| Cummins Inc. |
Opened
76,094
|
$21,072,711,000 | 1.13% |
| Applied Materials Inc. |
12.51%
88,617
|
$20,912,726,000 | 1.12% |
| Emerson Electric Co. |
0.11%
188,455
|
$20,760,203,000 | 1.11% |
| EOG Resources, Inc. |
6,304.85%
162,363
|
$20,436,631,000 | 1.10% |
| Goldman Sachs |
0.12%
44,905
|
$20,311,430,000 | 1.09% |
| Ameriprise Financial Inc |
46.42%
45,083
|
$19,259,007,000 | 1.03% |
| Abbvie Inc |
3,658.27%
104,480
|
$17,920,410,000 | 0.96% |
| Snap-on, Inc. |
Closed
59,804
|
$17,715,141,000 | |
| Kroger Co. |
9.90%
354,049
|
$17,677,667,000 | 0.95% |
| Chesapeake Energy Corp. |
Closed
198,415
|
$17,625,204,000 | |
| Merck Co |
9.61%
140,380
|
$17,379,044,000 | 0.93% |
| Cigna Corp |
0.11%
47,808
|
$15,803,891,000 | 0.85% |
| Lyondellbasell Indu-cl A |
26.49%
164,202
|
$15,707,563,000 | 0.84% |
| Coca-cola Europacific |
0.08%
212,863
|
$15,511,327,000 | 0.83% |
| Glaxosmithkline Plc |
20.11%
394,817
|
$15,200,454,000 | 0.82% |
| Qualcomm, Inc. |
0.14%
75,898
|
$15,117,364,000 | 0.81% |
| Tyson Foods A |
Opened
262,628
|
$15,006,564,000 | 0.81% |
| Phillips 66 |
0.76%
105,633
|
$14,912,211,000 | 0.80% |
| Gilead Sciences, Inc. |
Closed
200,778
|
$14,706,988,000 | |
| Synchrony Financial |
Opened
307,360
|
$14,504,318,000 | 0.78% |
| Netapp Inc |
Opened
109,807
|
$14,143,142,000 | 0.76% |
| AES Corp. |
15.85%
789,626
|
$13,873,729,000 | 0.74% |
| W. P. Carey Inc |
52.68%
243,375
|
$13,397,794,000 | 0.72% |
| Packaging Corp Of America |
18.72%
72,227
|
$13,185,761,000 | 0.71% |
| Universal Health Services B |
28.90%
70,002
|
$12,945,470,000 | 0.69% |
| Whitestone REIT |
2.42%
972,033
|
$12,937,759,000 | 0.69% |
| Darden Restaurants, Inc. |
37.62%
85,183
|
$12,889,892,000 | 0.69% |
| Huntington Bancshares, Inc. |
Closed
871,940
|
$12,163,563,000 | |
| Fox Corporation |
Opened
344,025
|
$11,824,139,000 | 0.63% |
| National Fuel Gas Co. |
5.30%
207,015
|
$11,218,143,000 | 0.60% |
| Newmont Mining Corp |
24.77%
264,783
|
$11,086,464,000 | 0.59% |
| Kenvue |
Closed
508,251
|
$10,907,066,000 | |
| Healthpeak Properties Inc. |
Opened
554,480
|
$10,867,808,000 | 0.58% |
| Oracle Corp. |
29.68%
76,367
|
$10,783,020,000 | 0.58% |
| SMART Global Holdings Inc |
10.47%
469,484
|
$10,737,099,000 | 0.58% |
| Autoliv Inc. |
37.51%
99,909
|
$10,689,264,000 | 0.57% |
| Williams Cos Inc |
Closed
270,616
|
$10,545,906,000 | |
| RTX Corp |
0.10%
102,113
|
$10,251,124,000 | 0.55% |
| Hancock Whitney Corp. |
5.26%
212,506
|
$10,164,162,000 | 0.55% |
| Jabil Inc |
Closed
72,731
|
$9,742,317,000 | |
| Global Ship Lease Inc |
3.88%
327,709
|
$9,434,742,000 | 0.51% |
| Covenant Logistics |
125.89%
184,844
|
$9,110,961,000 | 0.49% |
| Crane Nxt Co |
2.37%
143,106
|
$8,789,571,000 | 0.47% |
| Scorpio Tankers, Inc. |
5.30%
108,034
|
$8,782,084,000 | 0.47% |
| Sanmina Sci Corp |
5.32%
131,552
|
$8,715,320,000 | 0.47% |
| Mgic Invt Corp Wis |
5.30%
399,878
|
$8,617,371,000 | 0.46% |
| Newmark Group Inc |
5.30%
840,576
|
$8,599,092,000 | 0.46% |
| Vishay Intertechnology, Inc. |
5.19%
381,166
|
$8,500,002,000 | 0.46% |
| Group 1 Automotive, Inc. |
5.32%
28,233
|
$8,393,106,000 | 0.45% |
| Walt Disney Co (The) |
Opened
84,495
|
$8,389,509,000 | 0.45% |
| Select Medical Holdings Corporation |
28.92%
237,299
|
$8,319,703,000 | 0.45% |
| Hudson Technologies Com |
39.32%
941,923
|
$8,279,503,000 | 0.44% |
| CoreCivic Inc |
Closed
530,237
|
$8,277,000,000 | |
| LKQ Corp |
Closed
154,036
|
$8,227,063,000 | |
| Timken Co. |
5.38%
102,379
|
$8,203,629,000 | 0.44% |
| Alamos Gold Inc. |
4.52%
518,908
|
$8,136,477,000 | 0.44% |
| KB Home |
6.97%
110,972
|
$7,788,015,000 | 0.42% |
| Sanofi Adr |
Closed
159,556
|
$7,754,422,000 | |
| WaFd Inc |
3.07%
269,697
|
$7,707,940,000 | 0.41% |
| Minerals Technologies, Inc. |
10.92%
92,280
|
$7,674,005,000 | 0.41% |
| Allison Trans Holdings |
5.45%
99,821
|
$7,576,414,000 | 0.41% |
| Enova International Inc. |
20.86%
121,428
|
$7,558,893,000 | 0.41% |
| Associated Banc-Corp. |
5.24%
346,423
|
$7,326,846,000 | 0.39% |
| Old National Bancorp |
20.83%
423,120
|
$7,273,433,000 | 0.39% |
| Oshkosh Corp |
5.49%
65,881
|
$7,128,324,000 | 0.38% |
| Chord Energy |
10.88%
42,396
|
$7,108,961,000 | 0.38% |
| Helix Energy Solutions |
0.14%
584,370
|
$6,977,378,000 | 0.37% |
| Lennar Corp-a |
56.38%
46,551
|
$6,976,598,000 | 0.37% |
| Turning Point Brands Inc |
1.26%
214,453
|
$6,881,797,000 | 0.37% |
| Sandy Spring Bancorp Com |
5.30%
282,026
|
$6,870,153,000 | 0.37% |
| Photronics, Inc. |
11.06%
275,489
|
$6,796,314,000 | 0.36% |
| Adeia Inc |
5.30%
606,976
|
$6,789,027,000 | 0.36% |
| Coca-Cola Consolidated Inc |
8.93%
6,238
|
$6,768,230,000 | 0.36% |
| Federal Agric Mtg C |
1.26%
37,250
|
$6,735,545,000 | 0.36% |
| Hillenbrand Inc |
1.71%
168,114
|
$6,727,922,000 | 0.36% |
| Murphy Oil Corp. |
11.41%
159,980
|
$6,597,575,000 | 0.35% |
| Hudbay Minerals Inc. |
37.79%
727,854
|
$6,587,079,000 | 0.35% |
| Empire State Realty Trust Inc |
5.30%
689,651
|
$6,468,926,000 | 0.35% |
| Danaos Corporation |
19.46%
69,986
|
$6,463,907,000 | 0.35% |
| Spok Holdings Inc |
0.88%
433,135
|
$6,414,729,000 | 0.34% |
| Axis Capital Holdings Ltd |
5.30%
90,353
|
$6,383,439,000 | 0.34% |
| Ducommun Inc. |
11.00%
109,639
|
$6,365,640,000 | 0.34% |
| Resideo Technologies Inc |
35.61%
321,099
|
$6,280,696,000 | 0.34% |
| Benchmark Electronics Inc. |
1.52%
158,285
|
$6,245,926,000 | 0.34% |
| SolarWinds Corp |
5.30%
510,206
|
$6,147,982,000 | 0.33% |
| Warrior Met Coal Inc |
5.30%
97,760
|
$6,136,395,000 | 0.33% |
| PBF Energy Inc |
Closed
104,146
|
$5,995,685,000 | |
| Northwest Pipe Co. |
0.77%
175,945
|
$5,976,852,000 | 0.32% |
| Barrett Business Svcs Inc |
294.85%
179,260
|
$5,874,350,000 | 0.32% |
| Berry Corp |
14.39%
905,770
|
$5,851,274,000 | 0.31% |
| Unitil Corp. |
0.98%
112,605
|
$5,831,813,000 | 0.31% |
| Science Applications Intl |
9.31%
49,591
|
$5,829,422,000 | 0.31% |
| National Healthcare Com |
1.25%
53,515
|
$5,801,026,000 | 0.31% |
| Independent Bank Mi |
1.28%
208,900
|
$5,640,300,000 | 0.30% |
| SM Energy Co |
25.77%
128,674
|
$5,562,577,000 | 0.30% |
| Shoe Carnival, Inc. |
1.26%
148,795
|
$5,489,048,000 | 0.29% |
| Enerplus Corporation |
Closed
276,408
|
$5,434,181,000 | |
| Moog Inc. |
4.59%
31,927
|
$5,341,387,000 | 0.29% |
| Apple Hospitality REIT Inc |
5.30%
366,149
|
$5,323,806,000 | 0.29% |
| Universal Stainless |
1.27%
189,465
|
$5,187,552,000 | 0.28% |
| Pan American Silver Corp |
5.28%
260,765
|
$5,184,008,000 | 0.28% |
| Vermilion Energy Inc |
11.49%
469,742
|
$5,171,859,000 | 0.28% |
| SilverBow Resources Inc |
Closed
150,965
|
$5,153,945,000 | |
| Select Water Solutions Inc |
Opened
479,836
|
$5,134,245,000 | 0.28% |
| Genworth Financial Inc |
5.30%
843,175
|
$5,092,777,000 | 0.27% |
| Genco Shipping Trading Ltd |
27.06%
238,265
|
$5,077,427,000 | 0.27% |
| Asbury Automotive Group Inc |
5.30%
22,155
|
$5,048,460,000 | 0.27% |
| Hyster-yale Materials |
Opened
72,363
|
$5,045,872,000 | 0.27% |
| SilverCrest Metals Inc |
1.55%
616,110
|
$5,021,296,000 | 0.27% |
| Sonoco Products Co. |
5.30%
98,921
|
$5,017,273,000 | 0.27% |
| IDT Corp. |
1.26%
139,185
|
$4,999,525,000 | 0.27% |
| American Public Education Inc |
37.86%
282,761
|
$4,970,938,000 | 0.27% |
| Liberty Energy Inc |
13.74%
237,778
|
$4,967,182,000 | 0.27% |
| Bloomin' Brands Inc |
5.30%
257,162
|
$4,945,225,000 | 0.27% |
| Primoris Services Corp |
47.07%
98,801
|
$4,929,182,000 | 0.26% |
| Hovnanian Enterprises, Inc. |
26.89%
34,437
|
$4,887,299,000 | 0.26% |
| Columbus Mckinnon Corp. |
14.43%
139,179
|
$4,807,243,000 | 0.26% |
| Kimball Electronics Inc |
10.00%
216,955
|
$4,768,671,000 | 0.26% |
| Sensata Technologies |
5.37%
126,656
|
$4,735,668,000 | 0.25% |
| AdaptHealth Corp. |
Opened
470,595
|
$4,705,950,000 | 0.25% |
| Pathward Financial Inc |
Opened
82,541
|
$4,669,344,000 | 0.25% |
| Constellation Energy |
51.90%
23,311
|
$4,668,494,000 | 0.25% |
| Natural Grocers |
16.84%
219,550
|
$4,654,460,000 | 0.25% |
| Sapiens International Corp |
5.32%
137,142
|
$4,653,228,000 | 0.25% |
| Healthcare Svcs Gp |
59.94%
432,730
|
$4,578,283,000 | 0.25% |
| Enact Holdings Inc |
5.30%
147,031
|
$4,507,970,000 | 0.24% |
| Artesian Resources Corp. |
7.33%
127,890
|
$4,496,612,000 | 0.24% |
| Northeast Bancorp |
1.31%
73,432
|
$4,469,072,000 | 0.24% |
| MRC Global Inc |
Opened
342,254
|
$4,418,499,000 | 0.24% |
| Ecovyst Inc |
Opened
490,688
|
$4,401,471,000 | 0.24% |
| Cass Information Sys Com |
1.24%
109,225
|
$4,376,646,000 | 0.23% |
| Postal Realty Trust Inc |
1.26%
327,546
|
$4,366,188,000 | 0.23% |
| Banc of California Inc |
7.21%
341,475
|
$4,364,050,000 | 0.23% |
| UFP Industries Inc |
0.40%
38,949
|
$4,362,288,000 | 0.23% |
| Maximus Inc. |
Opened
50,348
|
$4,314,824,000 | 0.23% |
| Ranger Energy Services Inc |
36.30%
409,576
|
$4,308,740,000 | 0.23% |
| Inspired Entertainment Inc |
26.15%
469,465
|
$4,295,605,000 | 0.23% |
| Standard Motor Products, Inc. |
11.79%
154,845
|
$4,293,852,000 | 0.23% |
| Bank OZK |
Closed
94,452
|
$4,293,788,000 | |
| Beazer Homes USA Inc. |
5.44%
154,900
|
$4,256,652,000 | 0.23% |
| Vishay Precision Group Inc |
11.65%
139,785
|
$4,255,055,000 | 0.23% |
| Copa Holdings A |
5.42%
44,521
|
$4,237,509,000 | 0.23% |
| Suburban Propane L P |
5.30%
221,247
|
$4,201,481,000 | 0.23% |
| Dime Community Bancshares Inc |
1.25%
202,837
|
$4,137,875,000 | 0.22% |
| Peoples Bancorp Inc |
1.26%
134,610
|
$4,038,300,000 | 0.22% |
| Ardmore Shipping Corp |
Opened
178,060
|
$4,011,692,000 | 0.22% |
| Hawkins Inc |
15.07%
43,965
|
$4,000,815,000 | 0.21% |
| Tutor Perini Corp |
70.64%
183,475
|
$3,996,085,000 | 0.21% |
| He Equipment Services Inc |
1.67%
90,079
|
$3,978,789,000 | 0.21% |
| Kelly Services Inc -a |
21.71%
183,690
|
$3,932,803,000 | 0.21% |
| Primo Water Corp |
28.47%
179,650
|
$3,927,149,000 | 0.21% |
| Seneca Foods Corp. |
Closed
67,870
|
$3,861,803,000 | |
| Premier Financial Corp. |
8.18%
188,435
|
$3,855,380,000 | 0.21% |
| Teekay Tankers Ltd |
Opened
55,837
|
$3,842,144,000 | 0.21% |
| Guess Inc. |
34.50%
188,328
|
$3,841,891,000 | 0.21% |
| Amplify Energy Corp. |
1.28%
565,360
|
$3,833,141,000 | 0.21% |
| The Shyft Group, Inc. |
31.86%
319,640
|
$3,790,930,000 | 0.20% |
| Equity Bancshares Inc |
890.42%
104,985
|
$3,695,472,000 | 0.20% |
| Gilat Satellite Networks |
27.40%
826,185
|
$3,693,047,000 | 0.20% |
| Canadian Solar Inc |
Opened
248,630
|
$3,667,292,000 | 0.20% |
| Primis Financial Corp |
1.28%
343,840
|
$3,603,443,000 | 0.19% |
| SmartFinancial Inc |
1.25%
148,990
|
$3,526,593,000 | 0.19% |
| Alkermes plc |
1.51%
144,627
|
$3,485,511,000 | 0.19% |
| Landsea Homes Corp |
20.96%
378,605
|
$3,479,380,000 | 0.19% |
| Stagwell Inc |
44.40%
506,610
|
$3,455,080,000 | 0.19% |
| American Software A |
11.80%
376,085
|
$3,433,656,000 | 0.18% |
| Tetra Technologies, Inc. |
21.87%
980,265
|
$3,391,717,000 | 0.18% |
| Ceco Environmental Corp. |
20.81%
116,980
|
$3,374,873,000 | 0.18% |
| Celestica Inc Sub Vtg Shs |
Closed
74,521
|
$3,348,974,000 | |
| Sierra Bancorp |
1.28%
148,490
|
$3,323,206,000 | 0.18% |
| Mitek Sys Inc Com New |
Opened
292,960
|
$3,275,293,000 | 0.18% |
| Avanos Medical Inc |
1.24%
161,230
|
$3,211,702,000 | 0.17% |
| CRA International Inc. |
60.15%
18,480
|
$3,182,626,000 | 0.17% |
| Donegal Group Inc. |
1.28%
242,290
|
$3,120,695,000 | 0.17% |
| Adient plc |
5.30%
126,279
|
$3,120,354,000 | 0.17% |
| Celestica Inc Sub Vtg Shs |
Opened
54,393
|
$3,118,351,000 | 0.17% |
| Mistras Group Inc |
1.28%
376,120
|
$3,118,035,000 | 0.17% |
| Acco Brands Corporation |
1.28%
661,691
|
$3,109,948,000 | 0.17% |
| Imax Corp |
46.83%
182,200
|
$3,055,494,000 | 0.16% |
| Amerisafe Inc |
19.87%
69,490
|
$3,049,916,000 | 0.16% |
| Community Healthcare Trust Inc |
1.25%
130,330
|
$3,048,419,000 | 0.16% |
| First Internet Banc |
15.02%
111,850
|
$3,022,187,000 | 0.16% |
| SpartanNash Co |
31.53%
160,305
|
$3,007,322,000 | 0.16% |
| Amerant Bancorp Inc. |
1.28%
130,765
|
$2,968,365,000 | 0.16% |
| Middlesex Water Co Com |
Closed
56,400
|
$2,961,000,000 | |
| VAALCO Energy, Inc. |
52.42%
467,390
|
$2,930,535,000 | 0.16% |
| Dril-Quip, Inc. |
1.26%
156,490
|
$2,910,714,000 | 0.16% |
| Alta Equipment Group Inc |
17.78%
346,170
|
$2,783,207,000 | 0.15% |
| Alpine Income |
1.25%
177,785
|
$2,766,335,000 | 0.15% |
| Lakeland Bancorp, Inc. |
Closed
221,805
|
$2,683,840,000 | |
| HomeTrust Bancshares Inc |
8.14%
89,180
|
$2,678,075,000 | 0.14% |
| Accuray Inc |
1.29%
1,445,260
|
$2,630,373,000 | 0.14% |
| NVE Corp |
1.26%
35,135
|
$2,624,233,000 | 0.14% |
| Provident Finl Svcs Com |
Opened
182,097
|
$2,613,092,000 | 0.14% |
| Bar Harbor Bankshares Inc |
1.30%
93,565
|
$2,515,027,000 | 0.13% |
| Comstock Resources, Inc. |
50.63%
231,803
|
$2,406,115,000 | 0.13% |
| Oil-Dri Corp. Of America |
46.77%
36,691
|
$2,351,526,000 | 0.13% |
| United Fire Group Inc |
1.28%
103,615
|
$2,226,686,000 | 0.12% |
| Climb Global Solutions |
1.26%
35,345
|
$2,220,019,000 | 0.12% |
| Waterstone Financial Inc |
6.18%
171,860
|
$2,198,089,000 | 0.12% |
| First Financial |
7.81%
57,075
|
$2,104,926,000 | 0.11% |
| Eltek Ltd |
71.32%
212,270
|
$2,069,632,000 | 0.11% |
| Bg Foods Inc |
1.24%
242,000
|
$1,955,360,000 | 0.10% |
| Myers Inds Inc |
1.29%
126,288
|
$1,689,733,000 | 0.09% |
| Ironwoood Pharma Cl A |
5.65%
254,177
|
$1,657,234,000 | 0.09% |
| First Bancorp Inc Me |
17.32%
61,925
|
$1,538,836,000 | 0.08% |
| Horizon Bancorp Inc |
67.56%
124,360
|
$1,538,333,000 | 0.08% |
| Century Casinos Inc. |
Closed
486,160
|
$1,536,266,000 | |
| Crawford Company Class A |
1.28%
155,561
|
$1,344,047,000 | 0.07% |
| First Bank |
14.78%
97,650
|
$1,244,061,000 | 0.07% |
| Microsoft Corporation |
6.16%
2,665
|
$1,191,122,000 | 0.06% |
| Alphabet Inc A |
18.87%
6,300
|
$1,147,545,000 | 0.06% |
| NVIDIA Corp |
900.00%
8,350
|
$1,031,559,000 | 0.06% |
| Hooker Furnishings Corporation |
95.07%
70,605
|
$1,022,360,000 | 0.05% |
| Cross Country Health |
74.75%
70,245
|
$972,191,000 | 0.05% |
| Bridgewater Bancshares Inc |
20.00%
78,900
|
$916,029,000 | 0.05% |
| AXT Inc |
1.28%
269,785
|
$911,873,000 | 0.05% |
| Apple Inc |
No change
4,195
|
$883,551,000 | 0.05% |
| Altisource Porfolio Solutions |
1.28%
609,392
|
$859,243,000 | 0.05% |
| Civitas Resources |
119.64%
10,097
|
$696,693,000 | 0.04% |
| Fair Isaac Corp. |
Closed
512
|
$639,800,000 | |
| Entergy Corp. |
115.61%
5,940
|
$635,580,000 | 0.03% |
| Broadcom Inc |
No change
390
|
$626,157,000 | 0.03% |
| International Seaways Inc |
Opened
10,411
|
$615,602,000 | 0.03% |
| Outfront Media Inc |
Opened
41,940
|
$599,742,000 | 0.03% |
| Cadence Design Sys Inc |
Closed
1,898
|
$590,809,000 | |
| Affiliated Managers |
Opened
3,671
|
$573,520,000 | 0.03% |
| Zimmer Biomet Hold Inc |
Opened
5,237
|
$568,372,000 | 0.03% |
| Janus Henderson Group plc |
Opened
16,779
|
$565,620,000 | 0.03% |
| Sunstone Hotel Inv Inc |
Opened
53,881
|
$563,595,000 | 0.03% |
| Huntington Ingalls |
Opened
2,273
|
$559,908,000 | 0.03% |
| Dropbox Inc |
Opened
24,718
|
$555,413,000 | 0.03% |
| ABM Industries Inc. |
Opened
10,938
|
$553,135,000 | 0.03% |
| Arista Networks Inc |
Closed
1,891
|
$548,352,000 | |
| Penn National Gaming Inc |
Opened
28,325
|
$548,230,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
1,387
|
$541,832,000 | |
| ePlus Inc |
Opened
7,324
|
$539,632,000 | 0.03% |
| Now Inc |
Opened
39,248
|
$538,875,000 | 0.03% |
| Sally Beauty Holdings Inc |
Opened
49,883
|
$535,245,000 | 0.03% |
| Viatris Inc. |
Opened
50,224
|
$533,881,000 | 0.03% |
| Essential Properties Realty |
21.34%
19,209
|
$532,281,000 | 0.03% |
| Graphic Packaging Corp Com |
119.78%
20,275
|
$531,408,000 | 0.03% |
| Clear Secure, Inc. |
Opened
27,858
|
$521,223,000 | 0.03% |
| Tower Semiconductor Ltd. |
Opened
13,210
|
$519,285,000 | 0.03% |
| G-iii Apparel Grp Ltd Com |
Opened
19,129
|
$517,822,000 | 0.03% |
| DHT Holdings Inc |
Opened
43,715
|
$505,783,000 | 0.03% |
| NorthWestern Energy Group Inc |
40.55%
9,999
|
$500,750,000 | 0.03% |
| Caleres Inc |
Opened
14,882
|
$500,035,000 | 0.03% |
| Home Depot, Inc. |
No change
1,435
|
$493,984,000 | 0.03% |
| Collegium Pharmaceutical Inc |
Opened
15,272
|
$491,758,000 | 0.03% |
| Lantheus Holdings Inc |
Opened
6,075
|
$487,762,000 | 0.03% |
| Janus International |
Opened
37,957
|
$479,397,000 | 0.03% |
| Amazon.com Inc. |
No change
2,460
|
$475,395,000 | 0.03% |
| Integer Holdings Corp |
Closed
4,007
|
$467,537,000 | |
| Walgreens Boots Alliance Inc |
Opened
38,590
|
$466,746,000 | 0.03% |
| Meta Platforms Inc |
No change
910
|
$458,840,000 | 0.02% |
| Dexcom Inc |
Closed
3,173
|
$440,095,000 | |
| Idexx Laboratories, Inc. |
Closed
810
|
$437,343,000 | |
| Prestige Consumer Health |
0.95%
6,079
|
$418,539,000 | 0.02% |
| Carpenter Technology Corp. |
Closed
5,828
|
$416,236,000 | |
| Brinker International, Inc. |
35.87%
5,745
|
$415,881,000 | 0.02% |
| Howmet Aerospace Inc. |
Closed
6,028
|
$412,496,000 | |
| HP Inc |
12.95%
11,775
|
$412,360,000 | 0.02% |
| Lennox International Inc |
Closed
824
|
$402,738,000 | |
| Lam Research Corp. |
No change
370
|
$393,994,000 | 0.02% |
| Kemper Corp |
1.26%
6,593
|
$391,163,000 | 0.02% |
| O'reilly Automotive Inc |
Closed
329
|
$371,402,000 | |
| Synopsys, Inc. |
Closed
640
|
$365,760,000 | |
| Chipotle Mexican Grill |
Closed
125
|
$363,346,000 | |
| Check Point Software Tech |
Opened
2,169
|
$357,885,000 | 0.02% |
| Cal Maine Foods Inc Com New |
Opened
5,843
|
$357,066,000 | 0.02% |
| Monolithic Power Systems |
Closed
522
|
$353,613,000 | |
| Warner Bros.Discovery Inc |
Opened
47,308
|
$351,972,000 | 0.02% |
| MGE Energy, Inc. |
Opened
4,709
|
$351,856,000 | 0.02% |
| Kohls Corp |
Opened
15,282
|
$351,333,000 | 0.02% |
| Molson Coors Beverage Company |
90.68%
6,904
|
$350,930,000 | 0.02% |
| Old Dominion Freight |
Closed
1,600
|
$350,896,000 | |
| Portland General Electric Co |
Opened
8,037
|
$347,520,000 | 0.02% |
| Encompass Health Corp |
Opened
4,022
|
$345,047,000 | 0.02% |
| Agilent Technologies Inc. |
Closed
2,347
|
$341,512,000 | |
| Ingredion Inc |
21.35%
2,973
|
$341,003,000 | 0.02% |
| Axos Financial Inc. |
5.78%
5,779
|
$330,270,000 | 0.02% |
| Cohu, Inc. |
0.92%
9,931
|
$328,716,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
3,550
|
$327,913,000 | 0.02% |
| Virtu Financial Inc |
Opened
14,536
|
$326,333,000 | 0.02% |
| Carter Inc Com |
16.86%
5,226
|
$323,855,000 | 0.02% |
| Jazz Pharmaceuticals Inc |
Opened
3,031
|
$323,499,000 | 0.02% |
| Dycom Inds Inc Com |
Opened
1,898
|
$320,306,000 | 0.02% |
| MSCI Inc |
Closed
570
|
$319,456,000 | |
| Amphenol Corp. |
23.53%
4,690
|
$315,965,000 | 0.02% |
| Xylem Inc |
Closed
2,433
|
$314,441,000 | |
| Oceaneering International, Inc. |
0.92%
13,081
|
$309,496,000 | 0.02% |
| Rockwell Automation Inc |
Closed
1,054
|
$307,062,000 | |
| KLA Corp. |
Closed
433
|
$302,481,000 | |
| GMS Inc |
Opened
3,732
|
$300,837,000 | 0.02% |
| Banner Corp. |
1.00%
6,057
|
$300,669,000 | 0.02% |
| Fortinet Inc |
Closed
4,275
|
$292,025,000 | |
| Broadstone Net Lease, Inc. |
Closed
18,588
|
$291,274,000 | |
| Patterson Cos Inc |
0.90%
11,926
|
$287,655,000 | 0.02% |
| Foot Locker Inc |
32.93%
11,420
|
$284,586,000 | 0.02% |
| ON Semiconductor Corp. |
Closed
3,824
|
$281,255,000 | |
| Dr Horton Inc |
Closed
1,708
|
$281,051,000 | |
| Keysight Technologies Inc |
Closed
1,752
|
$273,978,000 | |
| Enterprise Financial Services Corp. |
1.05%
6,688
|
$273,606,000 | 0.01% |
| Permian Resources Corp |
Closed
15,392
|
$271,823,000 | |
| Federated Hermes Inc |
Closed
7,520
|
$271,622,000 | |
| Brown Brown Inc Com |
Closed
3,071
|
$268,835,000 | |
| Verisk Analytics A |
Closed
1,140
|
$268,732,000 | |
| United Health Group |
No change
515
|
$262,269,000 | 0.01% |
| Visteon Corp Com |
Closed
2,070
|
$243,453,000 | |
| Williams-Sonoma, Inc. |
Closed
763
|
$242,275,000 | |
| Generac Holdings Inc |
Closed
1,916
|
$241,684,000 | |
| Ulta Beauty Inc |
Closed
461
|
$241,048,000 | |
| Allegiant Travel |
14.94%
4,709
|
$236,533,000 | 0.01% |
| Albertsons Companies, Inc. |
Closed
10,970
|
$235,197,000 | |
| Domino's Pizza Inc |
Closed
473
|
$235,024,000 | |
| Victory Capital Holding |
Closed
5,460
|
$231,668,000 | |
| HubSpot Inc |
Closed
361
|
$226,188,000 | |
| Five Below Inc |
Closed
1,244
|
$225,637,000 | |
| Enerpac Tool Group Corp |
Closed
6,325
|
$225,549,000 | |
| Entegris Inc |
Closed
1,598
|
$224,583,000 | |
| Oceanfirst Finl Corp |
0.91%
13,419
|
$213,228,000 | 0.01% |
| Carlisle Cos Inc |
Closed
544
|
$213,166,000 | |
| Repligen Corp. |
Closed
1,135
|
$208,749,000 | |
| WillScot Holdings Corp. |
Closed
4,474
|
$208,041,000 | |
| Veeco Instruments Inc |
Closed
5,760
|
$202,579,000 | |
| Vector Group Ltd |
Closed
15,800
|
$173,168,000 | |
| Wisodomtree Inc |
Opened
11,950
|
$118,424,000 | 0.01% |
| Herbalife Ltd |
Closed
10,445
|
$104,972,000 | |
| No transactions found | |||
| Showing first 500 out of 349 holdings | |||
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