HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN CHASE |
267,117 | -32,555 | $45,437 |
| JPM | 267,117 | -32,555 | $45,437 |
| PRUDENTIAL FINANCIAL |
364,426 | -44,365 | $37,795 |
| PRU | 364,426 | -44,365 | $37,795 |
| CITIGROUP INC |
640,689 | +76,336 | $32,957 |
| C | 640,689 | +76,336 | $32,957 |
| AMERIPRISE FINANCIAL |
81,609 | -9,900 | $30,998 |
| AMP | 81,609 | -9,900 | $30,998 |
| DUKE ENERGY CORP |
271,989 | -73,557 | $26,394 |
| DUK | 271,989 | -73,557 | $26,394 |
| UNITED RENTALS INC |
45,262 | -5,510 | $25,954 |
| URI | 45,262 | -5,510 | $25,954 |
| SIMON PROPERTY GROUP INC |
180,477 | -23,480 | $25,743 |
| SPG | 180,477 | -23,480 | $25,743 |
| SHELL PLC |
381,689 | -12,028 | $25,115 |
| SHEL | 381,689 | -12,028 | $25,115 |
| CHEVRON CORP |
162,368 | -17,600 | $24,219 |
| CVX | 162,368 | -17,600 | $24,219 |
| DELTA AIRLINES |
578,725 | +108,060 | $23,282 |
| DAL | 578,725 | +108,060 | $23,282 |
| COMCAST CORP CLASS A |
479,744 | -58,524 | $21,037 |
| CMCSA | 479,744 | -58,524 | $21,037 |
| CATERPILLAR INC |
69,973 | -8,495 | $20,689 |
| CAT | 69,973 | -8,495 | $20,689 |
| ALTRIA GROUP |
490,131 | -61,080 | $19,772 |
| MO | 490,131 | -61,080 | $19,772 |
| VERIZON COMM INC |
511,157 | +108,836 | $19,271 |
| VZ | 511,157 | +108,836 | $19,271 |
| SNAP ON INC |
66,652 | +319 | $19,252 |
| SNA | 66,652 | +319 | $19,252 |
| APPLIED MATERIALS INC |
118,263 | -14,644 | $19,167 |
| AMAT | 118,263 | -14,644 | $19,167 |
| ELEVANCE HEALTH INC |
40,171 | -4,985 | $18,943 |
| ELV | 40,171 | -4,985 | $18,943 |
| JOHNSON & JOHNSON |
119,916 | -39,687 | $18,796 |
| JNJ | 119,916 | -39,687 | $18,796 |
| HARTFORD FINANCIAL SERVICES |
228,905 | -28,345 | $18,399 |
| HIG | 228,905 | -28,345 | $18,399 |
| T MOBILE US |
114,695 | -14,225 | $18,389 |
| TMUS | 114,695 | -14,225 | $18,389 |
| EMERSON ELECTRIC CO |
182,656 | -22,160 | $17,778 |
| EMR | 182,656 | -22,160 | $17,778 |
| AES CORP |
909,664 | +352,063 | $17,511 |
| AES | 909,664 | +352,063 | $17,511 |
| BANK OF NEW YORK MELLON |
329,191 | +8,158 | $17,134 |
| BK | 329,191 | +8,158 | $17,134 |
| CVS HEALTH |
216,972 | -26,510 | $17,132 |
| CVS | 216,972 | -26,510 | $17,132 |
| INTL BUSINESS MACHINES CORP |
102,017 | -11,135 | $16,685 |
| IBM | 102,017 | -11,135 | $16,685 |
| UNIVERSAL HEALTH SERVICES B |
106,976 | -13,029 | $16,307 |
| UHS | 106,976 | -13,029 | $16,307 |
| KROGER CO |
348,585 | -36,721 | $15,934 |
| KR | 348,585 | -36,721 | $15,934 |
| GILEAD SCIENCES |
194,423 | -24,069 | $15,750 |
| GILD | 194,423 | -24,069 | $15,750 |
| AUTOLIV INC |
137,627 | +137,627 | $15,165 |
| ALV | 137,627 | +137,627 | $15,165 |
| PHILLIPS 66 |
110,784 | -46,683 | $14,750 |
| PSX | 110,784 | -46,683 | $14,750 |
| COCA COLA EUROPACIFIC |
206,013 | -25,555 | $13,749 |
| CCEP | 206,013 | -25,555 | $13,749 |
| SANOFI ADR |
272,060 | -33,690 | $13,530 |
| SNY | 272,060 | -33,690 | $13,530 |
| MERCK & CO |
124,025 | -15,365 | $13,521 |
| MRK | 124,025 | -15,365 | $13,521 |
| LENNAR CORP A |
88,438 | -10,940 | $13,181 |
| LEN | 88,438 | -10,940 | $13,181 |
| CHESAPEAKE ENERGY CORP |
168,517 | -53,730 | $12,966 |
| CHK | 168,517 | -53,730 | $12,966 |
| GOLDMAN SACHS |
31,240 | -3,720 | $12,051 |
| GS | 31,240 | -3,720 | $12,051 |
| LKQ CORP |
245,273 | -31,275 | $11,722 |
| LKQ | 245,273 | -31,275 | $11,722 |
| ORACLE CORPORATION |
107,089 | -11,715 | $11,290 |
| ORCL | 107,089 | -11,715 | $11,290 |
| CISCO SYSTEMS |
218,422 | -97,234 | $11,035 |
| CSCO | 218,422 | -97,234 | $11,035 |
| HUNTINGTON BANCSHARES INC (HBAN) |
841,473 | -107,415 | $10,704 |
| HBAN | 841,473 | -107,415 | $10,704 |
| KENVUE |
492,848 | -56,455 | $10,611 |
| KVUE | 492,848 | -56,455 | $10,611 |
| JABIL INC |
81,770 | -10,140 | $10,417 |
| JBL | 81,770 | -10,140 | $10,417 |
| W P CAREY INC |
153,834 | -19,635 | $9,970 |
| WPC | 153,834 | -19,635 | $9,970 |
 WHITESTONE REIT |
$9,915 | ||
| REIT | 806,771 | +356,948 | $9,915 |
| DARDEN RESTAURANTS INC |
57,988 | -7,195 | $9,527 |
| DRI | 57,988 | -7,195 | $9,527 |
| CONSTELLATION ENERGY |
79,483 | -36,556 | $9,291 |
| CEG | 79,483 | -36,556 | $9,291 |
| WILLIAMS COS INC |
262,099 | -32,448 | $9,129 |
| WMB | 262,099 | -32,448 | $9,129 |
| NATIONAL FUEL GAS CO |
179,770 | -886 | $9,019 |
| NFG | 179,770 | -886 | $9,019 |
| HANCOCK WHITNEY CORP |
183,241 | -23,332 | $8,904 |
| HWC | 183,241 | -23,332 | $8,904 |
| LYONDELLBASELL INDU CL A |
91,442 | -11,570 | $8,694 |
| LYB | 91,442 | -11,570 | $8,694 |
| COCA COLA CONSOLIDATED |
9,182 | +776 | $8,525 |
| COKE | 9,182 | +776 | $8,525 |
| NEWMONT MINING CORP |
205,703 | -25,455 | $8,514 |
| NEM | 205,703 | -25,455 | $8,514 |
| AVANOS MEDICAL |
371,029 | +158,473 | $8,322 |
| AVNS | 371,029 | +158,473 | $8,322 |
| RTX CORP |
98,779 | -12,215 | $8,311 |
| RTX | 98,779 | -12,215 | $8,311 |
| GLAXOSMITHKLINE PLC SPON ADR |
222,589 | -27,560 | $8,249 |
| GSK | 222,589 | -27,560 | $8,249 |
| OLD NATIONAL BANCORP |
482,028 | +463,449 | $8,141 |
| ONB | 482,028 | +463,449 | $8,141 |
| PHOTRONICS |
255,884 | +16,430 | $8,027 |
| PLAB | 255,884 | +16,430 | $8,027 |
| NEWMARK GROUP INC |
717,531 | +52,906 | $7,864 |
| NMRK | 717,531 | +52,906 | $7,864 |
| VISHAY INTERTECHNOLOGY INC |
321,142 | +30,665 | $7,698 |
| VSH | 321,142 | +30,665 | $7,698 |
| MINERALS TECHNOLOGIES INC |
107,796 | +4,451 | $7,687 |
| MTX | 107,796 | +4,451 | $7,687 |
| ENOVA HOLDINGS INC |
137,908 | +9,357 | $7,635 |
| ENVA | 137,908 | +9,357 | $7,635 |
| FREEPORT MCMORAN |
178,675 | -22,140 | $7,606 |
| FCX | 178,675 | -22,140 | $7,606 |
| FEDERAL AGRIC MTG C |
38,675 | -660 | $7,395 |
| AGM | 38,675 | -660 | $7,395 |
| MID AMER APARTMENT |
54,711 | -6,795 | $7,356 |
| MAA | 54,711 | -6,795 | $7,356 |
| GROUP 1 AUTOMOTIVE INC |
24,094 | +8,361 | $7,342 |
| GPI | 24,094 | +8,361 | $7,342 |
| SELECT MEDICAL HOLDINGS |
304,690 | +26,257 | $7,160 |
| SEM | 304,690 | +26,257 | $7,160 |
| ENERPLUS CORPORATION |
463,266 | -2,321 | $7,106 |
| ERF | 463,266 | -2,321 | $7,106 |
| TIMKEN CO |
87,323 | +4,598 | $6,999 |
| TKR | 87,323 | +4,598 | $6,999 |
| SPOK HOLDINGS |
447,290 | -7,875 | $6,924 |
| SPOK | 447,290 | -7,875 | $6,924 |
| CRANE NXT CO |
121,728 | +121,728 | $6,923 |
| CXT | 121,728 | +121,728 | $6,923 |
| CORECIVIC INC |
475,860 | -146,009 | $6,914 |
| CXW | 475,860 | -146,009 | $6,914 |
| VALLEY NATL BANCORP COM |
635,554 | +15,340 | $6,902 |
| VLY | 635,554 | +15,340 | $6,902 |
| TUTOR PERINI CORP |
751,955 | -2,335 | $6,843 |
| TPC | 751,955 | -2,335 | $6,843 |
| HILLENBRAND INC |
142,633 | -18,181 | $6,825 |
| HI | 142,633 | -18,181 | $6,825 |
| DUCOMMUN INC |
130,947 | -1,723 | $6,817 |
| DCO | 130,947 | -1,723 | $6,817 |
| PACKAGING CORP OF AMERICA |
41,665 | -5,150 | $6,788 |
| PKG | 41,665 | -5,150 | $6,788 |
| SANMINA SCI CORP |
129,208 | -643 | $6,637 |
| SANM | 129,208 | -643 | $6,637 |
| SANDY SPRING BANCORP COM |
240,742 | +13,929 | $6,558 |
| SASR | 240,742 | +13,929 | $6,558 |
| MGIC INVT CORP WIS |
339,603 | -98,096 | $6,551 |
| MTG | 339,603 | -98,096 | $6,551 |
| ASSOCIATED BANC CORP |
302,057 | +5,166 | $6,461 |
| ASB | 302,057 | +5,166 | $6,461 |
| ADEIA INC |
518,124 | +48,430 | $6,420 |
| ADEA | 518,124 | +48,430 | $6,420 |
| MOLSON COORS BEVERAGE CL B |
103,655 | -12,835 | $6,345 |
| TAP | 103,655 | -12,835 | $6,345 |
| OSHKOSH CORP |
58,252 | +58,252 | $6,315 |
| OSK | 58,252 | +58,252 | $6,315 |
| UNITIL CORP |
119,540 | +6,505 | $6,284 |
| UTL | 119,540 | +6,505 | $6,284 |
| LANDSEA HOMES CORP |
476,840 | -7,515 | $6,266 |
| LSEA | 476,840 | -7,515 | $6,266 |
| SMART GLOBAL HOLDINGS |
328,458 | +27,507 | $6,218 |
| SGH | 328,458 | +27,507 | $6,218 |
| ALAMOS GOLD INC |
456,093 | -145,085 | $6,144 |
| AGI | 456,093 | -145,085 | $6,144 |
| ALLISON TRANS HOLDINGS |
103,992 | -20,289 | $6,047 |
| ALSN | 103,992 | -20,289 | $6,047 |
| GLOBAL SHIP LEASE INC CL A |
300,939 | -5,085 | $5,965 |
| GSL | 300,939 | -5,085 | $5,965 |
| GUESS INC |
258,455 | +10,883 | $5,960 |
| GES | 258,455 | +10,883 | $5,960 |
| STANDARD MOTOR PRODUCTS |
148,954 | -2,405 | $5,930 |
| SMP | 148,954 | -2,405 | $5,930 |
| CHORD ENERGY |
35,513 | -13,905 | $5,903 |
| CHRD | 35,513 | -13,905 | $5,903 |
| CROSS COUNTRY HEALTH |
257,492 | +13,082 | $5,830 |
| CCRN | 257,492 | +13,082 | $5,830 |
| HUDBAY MINERALS INC |
1,051,600 | +30,696 | $5,805 |
| HBM | 1,051,600 | +30,696 | $5,805 |
| TURNING POINT BRANDS |
219,574 | +30,099 | $5,779 |
| TPB | 219,574 | +30,099 | $5,779 |
| HAYNES INTERNATIONAL |
101,170 | -1,755 | $5,772 |
| HAYN | 101,170 | -1,755 | $5,772 |
| DANAOS CORP |
77,711 | -4,915 | $5,755 |
| DAC | 77,711 | -4,915 | $5,755 |
| WARRIOR MET COAL INC |
93,912 | -37,455 | $5,726 |
| HCC | 93,912 | -37,455 | $5,726 |
| PRIMO WATER CORP |
378,304 | -1,895 | $5,693 |
| PRMW | 378,304 | -1,895 | $5,693 |
| EMPIRE STATE REALTY TRUST INC |
585,708 | -201,742 | $5,676 |
| ESRT | 585,708 | -201,742 | $5,676 |
| BLOOMIN BRANDS INC |
200,256 | +49,398 | $5,637 |
| BLMN | 200,256 | +49,398 | $5,637 |
| SCORPIO TANKERS INC |
91,890 | +91,890 | $5,587 |
| STNG | 91,890 | +91,890 | $5,587 |
| PRIMORIS SERVICES CORP |
167,773 | +9,112 | $5,572 |
| PRIM | 167,773 | +9,112 | $5,572 |
| INDEPENDENT BANK MI |
212,565 | -3,980 | $5,531 |
| IBCP | 212,565 | -3,980 | $5,531 |
| MURPHY OIL CORP |
129,069 | -642 | $5,506 |
| MUR | 129,069 | -642 | $5,506 |
| KB HOME |
88,070 | +5,981 | $5,501 |
| KBH | 88,070 | +5,981 | $5,501 |
| STAGWELL INC |
819,016 | +58,218 | $5,430 |
| STGW | 819,016 | +58,218 | $5,430 |
| SOLARWINDS CORP |
433,984 | +433,984 | $5,420 |
| SWI | 433,984 | +433,984 | $5,420 |
| NORTHWEST PIPE |
175,330 | -3,140 | $5,305 |
| NWPX | 175,330 | -3,140 | $5,305 |
| BARRETT BUSINESS SVCS INC |
45,585 | -7,425 | $5,279 |
| BBSI | 45,585 | -7,425 | $5,279 |
| OIL DRI CORP OF AMERICA |
78,625 | +640 | $5,274 |
| ODC | 78,625 | +640 | $5,274 |
| SCIENCE APPLICATIONS INTL |
42,139 | -31,406 | $5,239 |
| SAIC | 42,139 | -31,406 | $5,239 |
| NATIONAL HEALTHCARE COM |
56,295 | +17,345 | $5,203 |
| NHC | 56,295 | +17,345 | $5,203 |
| APPLE HOSPITALITY REIT |
312,551 | -1,562 | $5,191 |
| APLE | 312,551 | -1,562 | $5,191 |
| SENECA FOODS CORP |
98,140 | -18,825 | $5,146 |
| SENEA | 98,140 | -18,825 | $5,146 |
| HELIX ENERGY SOLUTIONS |
498,669 | -100,618 | $5,126 |
| HLX | 498,669 | -100,618 | $5,126 |
| HUDSON TECHNOLOGIES COM |
373,569 | -1,503 | $5,039 |
| HDSN | 373,569 | -1,503 | $5,039 |
| BERRY CORP |
711,750 | +33,309 | $5,004 |
| BRY | 711,750 | +33,309 | $5,004 |
| CASS INFORMATION SYS COM |
110,990 | -1,865 | $5,000 |
| CASS | 110,990 | -1,865 | $5,000 |
| SILVERCREST METALS |
759,215 | -12,910 | $4,973 |
| SILV | 759,215 | -12,910 | $4,973 |
| IDT CORP CL B |
145,305 | +8,010 | $4,953 |
| IDT | 145,305 | +8,010 | $4,953 |
| ARTESIAN RESOURCES CORP |
116,761 | +7,305 | $4,840 |
| ARTNA | 116,761 | +7,305 | $4,840 |
| GENWORTH FINANCIAL INC CL A |
719,746 | -3,601 | $4,808 |
| GNW | 719,746 | -3,601 | $4,808 |
| IMAX CORP |
318,740 | -5,300 | $4,787 |
| IMAX | 318,740 | -5,300 | $4,787 |
| VERMILION ENERGY |
387,012 | +23,762 | $4,667 |
| VET | 387,012 | +23,762 | $4,667 |
| PEOPLES BANCORP INC |
136,825 | +20,120 | $4,619 |
| PEBO | 136,825 | +20,120 | $4,619 |
| CRA INTERNATIONAL |
46,555 | +3,245 | $4,602 |
| CRAI | 46,555 | +3,245 | $4,602 |
| LANTHEUS HOLDINGS INC |
73,901 | +73,901 | $4,582 |
| LNTH | 73,901 | +73,901 | $4,582 |
| BENCHMARK ELECTRONICS |
165,630 | +13,655 | $4,578 |
| BHE | 165,630 | +13,655 | $4,578 |
| PRIMIS FINANCIAL CORP |
349,805 | -6,295 | $4,429 |
| FRST | 349,805 | -6,295 | $4,429 |
| BANC OF CALIFORNIA |
329,670 | +45,945 | $4,427 |
| BANC | 329,670 | +45,945 | $4,427 |
| AMERICAN PUBLIC EDUCATION |
456,845 | -19,420 | $4,409 |
| APEI | 456,845 | -19,420 | $4,409 |
| SHOE CARNIVAL |
144,585 | -63,505 | $4,368 |
| SCVL | 144,585 | -63,505 | $4,368 |
| UFP INDUSTRIES INC |
34,581 | -17,349 | $4,342 |
| UFPI | 34,581 | -17,349 | $4,342 |
| PREMIER FINANCIAL CORP |
179,700 | -3,075 | $4,331 |
| PFC | 179,700 | -3,075 | $4,331 |
| VISHAY PRECISION GROUP |
125,640 | +31,395 | $4,281 |
| VPG | 125,640 | +31,395 | $4,281 |
| BEAZER HOMES USA |
126,605 | -2,165 | $4,278 |
| BZH | 126,605 | -2,165 | $4,278 |
| KIMBALL ELECTRONICS |
157,470 | -2,860 | $4,244 |
| KE | 157,470 | -2,860 | $4,244 |
| NATURAL GROCERS |
265,134 | -4,717 | $4,242 |
| NGVC | 265,134 | -4,717 | $4,242 |
| ASBURY AUTOMOTIVE GROUP |
18,842 | +18,842 | $4,239 |
| ABG | 18,842 | +18,842 | $4,239 |
| DIME COMMUNITY BANCSHARES (DCOM) |
156,790 | -2,660 | $4,222 |
| DCOM | 156,790 | -2,660 | $4,222 |
| ACCURAY INC |
1,470,055 | -26,560 | $4,160 |
| ARAY | 1,470,055 | -26,560 | $4,160 |
| CECO ENVIRONMENTAL |
204,340 | -39,865 | $4,144 |
| CECO | 204,340 | -39,865 | $4,144 |
| NORTHEAST BANCORP |
74,718 | -1,515 | $4,124 |
| NBN | 74,718 | -1,515 | $4,124 |
| MOOG INC CL A |
$4,086 | ||
| MOG.A | 28,219 | -37,139 | $4,086 |
| AMERISAFE INC |
87,065 | +12,280 | $4,073 |
| AMSF | 87,065 | +12,280 | $4,073 |
| SENSATA TECHNOLOGIES HOLDING |
107,498 | +107,498 | $4,039 |
| ST | 107,498 | +107,498 | $4,039 |
| WAFD INC |
122,412 | +122,412 | $4,035 |
| WAFD | 122,412 | +122,412 | $4,035 |
| SONOCO PRODUCTS CO |
71,906 | -360 | $4,017 |
| SON | 71,906 | -360 | $4,017 |
| COPA HOLDINGS A |
37,657 | +37,657 | $4,003 |
| CPA | 37,657 | +37,657 | $4,003 |
| H&E EQUIPMENT SERVICES INC |
76,451 | +76,451 | $4,000 |
| HEES | 76,451 | +76,451 | $4,000 |
| RESIDEO TECHNOLOGIES INC |
212,194 | +212,194 | $3,993 |
| REZI | 212,194 | +212,194 | $3,993 |
| VAALCO ENERGY INC |
877,205 | +347,005 | $3,939 |
| EGY | 877,205 | +347,005 | $3,939 |
| ADIENT PLC |
107,242 | +107,242 | $3,899 |
| ADNT | 107,242 | +107,242 | $3,899 |
| COLUMBUS MCKINNON |
98,165 | -23,915 | $3,830 |
| CMCO | 98,165 | -23,915 | $3,830 |
| COMMUNITY HEALTHCARE TRUST |
141,891 | -705 | $3,780 |
| CHCT | 141,891 | -705 | $3,780 |
| COMSTOCK RESOURCES INC |
419,886 | -104,155 | $3,716 |
| CRK | 419,886 | -104,155 | $3,716 |
| ACCO BRANDS CORP |
606,028 | -10,924 | $3,685 |
| ACCO | 606,028 | -10,924 | $3,685 |
| PBF ENERGY INC CLASS A |
83,358 | +83,358 | $3,664 |
| PBF | 83,358 | +83,358 | $3,664 |
| HAWKINS INC |
51,924 | -11,735 | $3,656 |
| HWKN | 51,924 | -11,735 | $3,656 |
| ENACT HOLDINGS INC |
125,509 | -626 | $3,626 |
| ACT | 125,509 | -626 | $3,626 |
| PAN AMERICAN SILVER CORP |
221,841 | -86,197 | $3,623 |
| PAAS | 221,841 | -86,197 | $3,623 |
| ENVISTA HOLDINGS CORP |
148,437 | +148,437 | $3,571 |
| NVST | 148,437 | +148,437 | $3,571 |
| AXIS CAPITAL HOLDINGS LTD |
63,263 | +63,263 | $3,503 |
| AXS | 63,263 | +63,263 | $3,503 |
| SILVERBOW RESOURCES |
119,610 | +19,385 | $3,478 |
| SBOW | 119,610 | +19,385 | $3,478 |
| DONEGAL GROUP INC CL A |
246,510 | -4,440 | $3,449 |
| DGICA | 246,510 | -4,440 | $3,449 |
| AMPLIFY ENERGY CORP |
575,055 | +27,765 | $3,410 |
| AMPY | 575,055 | +27,765 | $3,410 |
| SAPIENS INTERNATIONAL CORP |
117,044 | +28,938 | $3,387 |
| SPNS | 117,044 | +28,938 | $3,387 |
| COVENANT LOGISTICS |
73,551 | +6,256 | $3,386 |
| CVLG | 73,551 | +6,256 | $3,386 |
| CENTURY CASINOS INC |
691,299 | +227,179 | $3,374 |
| CNTY | 691,299 | +227,179 | $3,374 |
| INTREPID POTASH INC |
140,966 | -2,425 | $3,368 |
| IPI | 140,966 | -2,425 | $3,368 |
| INSPIRED ENTERTAINMENT |
339,765 | -6,090 | $3,357 |
| INSE | 339,765 | -6,090 | $3,357 |
| SUBURBAN PROPANE L P UNIT LTD |
187,743 | -45,881 | $3,334 |
| SPH | 187,743 | -45,881 | $3,334 |
| LAKELAND BANCORP |
222,875 | -4,000 | $3,296 |
| LBAI | 222,875 | -4,000 | $3,296 |
| LIBERTY ENERGY INC |
180,903 | +180,903 | $3,282 |
| LBRT | 180,903 | +180,903 | $3,282 |
| AMERANT BANCORP |
133,025 | -2,400 | $3,268 |
| AMTB | 133,025 | -2,400 | $3,268 |
| DRIL QUIP INC |
138,110 | -3,135 | $3,214 |
| DRQ | 138,110 | -3,135 | $3,214 |
| UNITED FIRE GROUP |
158,661 | +12,815 | $3,192 |
| UFCS | 158,661 | +12,815 | $3,192 |
| SIERRA BANCORP |
135,335 | -2,450 | $3,052 |
| BSRR | 135,335 | -2,450 | $3,052 |
| ENTRAVISION COMM A |
727,645 | -13,070 | $3,034 |
| EVC | 727,645 | -13,070 | $3,034 |
| MIDDLESEX WATER CO COM |
46,085 | +46,085 | $3,024 |
| MSEX | 46,085 | +46,085 | $3,024 |
| ALTA EQUIPMENT GROUP |
236,400 | +31,490 | $2,924 |
| ALTG | 236,400 | +31,490 | $2,924 |
| LUTHER BURBANK CORP |
264,510 | -4,815 | $2,833 |
| LBC | 264,510 | -4,815 | $2,833 |
| MISTRAS GROUP |
382,607 | -6,884 | $2,801 |
| MG | 382,607 | -6,884 | $2,801 |
| BAR HARBOR BANKSHARES (BHB) |
95,255 | -1,755 | $2,797 |
| BHB | 95,255 | -1,755 | $2,797 |
| CELESTICA INC SUB VTG SHS |
95,498 | -48,879 | $2,796 |
| CLS | 95,498 | -48,879 | $2,796 |
| HEALTHCARE SVCS GP |
265,210 | -4,775 | $2,750 |
| HCSG | 265,210 | -4,775 | $2,750 |
| B&G FOODS INC |
257,160 | +425 | $2,700 |
| BGS | 257,160 | +425 | $2,700 |
| ALPINE INCOME |
156,630 | -2,845 | $2,649 |
| PINE | 156,630 | -2,845 | $2,649 |
| TETRA TECHNOLOGIES INC |
583,345 | +146,449 | $2,637 |
| TTI | 583,345 | +146,449 | $2,637 |
| RANGER ENERGY SERVICES INC |
255,830 | +206,580 | $2,617 |
| RNGR | 255,830 | +206,580 | $2,617 |
| SMARTFINANCIAL INC |
106,463 | +32,968 | $2,607 |
| SMBK | 106,463 | +32,968 | $2,607 |
| UNIVERSAL STAINLESS |
129,380 | -2,370 | $2,598 |
| USAP | 129,380 | -2,370 | $2,598 |
| SHYFT GROUP INC |
211,945 | -3,795 | $2,590 |
| SHYF | 211,945 | -3,795 | $2,590 |
| POSTAL REALTY TRUST |
176,645 | +82,440 | $2,572 |
| PSTL | 176,645 | +82,440 | $2,572 |
| COMPUTER PROG & SYSTEMS |
227,070 | -8,749 | $2,543 |
| CPSI | 227,070 | -8,749 | $2,543 |
| MYERS INDS INC |
128,493 | -2,435 | $2,512 |
| MYE | 128,493 | -2,435 | $2,512 |
| SPARTANNASH |
107,760 | +22,120 | $2,473 |
| SPTN | 107,760 | +22,120 | $2,473 |
| WATERSTONE FINANCIAL INC |
162,670 | -2,915 | $2,310 |
| WSBF | 162,670 | -2,915 | $2,310 |
| FIRST FINANCIAL |
53,180 | -960 | $2,288 |
| THFF | 53,180 | -960 | $2,288 |
| HOMETRUST BANCSHARES (HTBI) |
82,780 | -1,510 | $2,228 |
| HTBI | 82,780 | -1,510 | $2,228 |
| NVE CORP |
27,925 | +9,325 | $2,190 |
| NVEC | 27,925 | +9,325 | $2,190 |
| ALTISOURCE PORFOLIO SOLUTIONS |
594,430 | +144,430 | $2,116 |
| ASPS | 594,430 | +144,430 | $2,116 |
| CRAWFORD & COMPANY CLASS A |
$2,086 | ||
| CRD.A | 158,293 | -2,905 | $2,086 |
| CLIMB GLOBAL SOLUTIONS |
35,895 | -645 | $1,968 |
| CLMB | 35,895 | -645 | $1,968 |
| KELLY SERVICES INC A |
86,100 | -1,540 | $1,861 |
| KELYA | 86,100 | -1,540 | $1,861 |
| FIRST INTERNET BANC |
62,105 | -1,190 | $1,502 |
| INBK | 62,105 | -1,190 | $1,502 |
| HANMI FINANCIAL CORP |
75,390 | +30,805 | $1,463 |
| HAFC | 75,390 | +30,805 | $1,463 |
| FIRST BANK |
85,480 | -1,575 | $1,257 |
| FRBA | 85,480 | -1,575 | $1,257 |
| EVOLUTION PETROLEUM |
194,870 | -315,992 | $1,132 |
| EPM | 194,870 | -315,992 | $1,132 |
| FIRST BANCORP INC ME |
39,850 | -710 | $1,125 |
| FNLC | 39,850 | -710 | $1,125 |
| HORIZON BANCORP INC |
74,553 | -1,335 | $1,067 |
| HBNC | 74,553 | -1,335 | $1,067 |
| MICROSOFT CORP |
2,570 | -220 | $966 |
| MSFT | 2,570 | -220 | $966 |
| BRIDGEWATER BANCSHARES (BWB) |
66,075 | -1,190 | $893 |
| BWB | 66,075 | -1,190 | $893 |
| LULULEMON ATHLETICA INC |
1,667 | UNCH | $852 |
| LULU | 1,667 | UNCH | $852 |
| ALPHABET INC A |
5,620 | UNCH | $785 |
| GOOGL | 5,620 | UNCH | $785 |
| AXT INC |
274,475 | -4,945 | $659 |
| AXTI | 274,475 | -4,945 | $659 |
| STERLING INFRASTRUCTURE INC |
7,400 | -515 | $651 |
| STRL | 7,400 | -515 | $651 |
| AMPHENOL CORP CL A |
6,278 | UNCH | $622 |
| APH | 6,278 | UNCH | $622 |
| APPLE INC |
3,205 | UNCH | $617 |
| AAPL | 3,205 | UNCH | $617 |
| FAIR ISAAC CORP |
512 | UNCH | $596 |
| FICO | 512 | UNCH | $596 |
| INTEGER HOLDINGS CORP |
6,013 | UNCH | $596 |
| ITGR | 6,013 | UNCH | $596 |
| BROADCOM INC |
515 | UNCH | $575 |
| AVGO | 515 | UNCH | $575 |
| HORACE MANN EDUCATORS |
16,399 | UNCH | $536 |
| HMN | 16,399 | UNCH | $536 |
| HOME DEPOT INC |
1,520 | +220 | $527 |
| HD | 1,520 | +220 | $527 |
| CADENCE DESIGN SYS INC |
1,898 | UNCH | $517 |
| CDNS | 1,898 | UNCH | $517 |
| APPLIED INDUSTRIAL TECH |
2,984 | +845 | $515 |
| AIT | 2,984 | +845 | $515 |
| ABBVIE INC |
3,295 | UNCH | $511 |
| ABBV | 3,295 | UNCH | $511 |
| NORTWEST NATURAL HOLDING |
12,797 | UNCH | $498 |
| NWN | 12,797 | UNCH | $498 |
| ALEXANDER & BALDWIN INC |
25,320 | +1,025 | $482 |
| ALEX | 25,320 | +1,025 | $482 |
| KEMPER CORP |
9,904 | +800 | $482 |
| KMPR | 9,904 | +800 | $482 |
| PRESTIGE CONSUMER HEALTH |
7,467 | UNCH | $457 |
| PBH | 7,467 | UNCH | $457 |
| IDEXX LABORATORIES INC |
810 | UNCH | $450 |
| IDXX | 810 | UNCH | $450 |
| ARISTA NETWORKS INC |
1,891 | UNCH | $445 |
| ANET | 1,891 | UNCH | $445 |
| ESSENTIAL PROPERTIES REALTY |
17,174 | +670 | $439 |
| EPRT | 17,174 | +670 | $439 |
| NVIDIA CORP |
885 | UNCH | $438 |
| NVDA | 885 | UNCH | $438 |
| CARPENTER TECHNOLOGY |
6,179 | UNCH | $437 |
| CRS | 6,179 | UNCH | $437 |
| NORTHWESTERN ENERGY GROUP |
8,585 | +3,245 | $437 |
| NWE | 8,585 | +3,245 | $437 |
| PATTERSON COS INC |
14,317 | -2,090 | $407 |
| PDCO | 14,317 | -2,090 | $407 |
| AMAZON.COM |
2,610 | +450 | $397 |
| AMZN | 2,610 | +450 | $397 |
| DEXCOM INC |
3,173 | UNCH | $394 |
| DXCM | 3,173 | UNCH | $394 |
| LENNOX INTL INC |
824 | UNCH | $369 |
| LII | 824 | UNCH | $369 |
| EDGEWELL PERSONAL CARE |
9,960 | UNCH | $365 |
| EPC | 9,960 | UNCH | $365 |
| CIVITAS RESOURCES |
5,275 | +470 | $361 |
| CIVI | 5,275 | +470 | $361 |
| AXOS FINANCIAL INC |
6,376 | -1,628 | $348 |
| AX | 6,376 | -1,628 | $348 |
| BANNER CORP |
6,445 | -1,685 | $345 |
| BANR | 6,445 | -1,685 | $345 |
| META PLATFORMS INC |
960 | UNCH | $340 |
| META | 960 | UNCH | $340 |
| SYNOPSYS INC |
640 | UNCH | $330 |
| SNPS | 640 | UNCH | $330 |
| MONOLITHIC POWER SYSTEMS |
522 | UNCH | $329 |
| MPWR | 522 | UNCH | $329 |
| ROCKWELL AUTOMATION |
1,054 | UNCH | $327 |
| ROK | 1,054 | UNCH | $327 |
| AGILENT TECHNOLOGIES INC |
2,347 | UNCH | $326 |
| A | 2,347 | UNCH | $326 |
| HOWMET AEROSPACE |
6,028 | UNCH | $326 |
| HWM | 6,028 | UNCH | $326 |
| OLD DOMINION FREIGHT |
800 | UNCH | $324 |
| ODFL | 800 | UNCH | $324 |
| MGE ENERGY INC COM |
4,455 | +300 | $322 |
| MGEE | 4,455 | +300 | $322 |
| MSCI INC |
570 | UNCH | $322 |
| MSCI | 570 | UNCH | $322 |
| PERMIAN RESOURCES CORP |
23,521 | +23,521 | $320 |
| PR | 23,521 | +23,521 | $320 |
| ON SEMICONDUCTOR CORP |
3,824 | UNCH | $319 |
| ON | 3,824 | UNCH | $319 |
| O REILLY AUTOMOTIVE INC |
329 | UNCH | $313 |
| ORLY | 329 | UNCH | $313 |
| LAM RESEARCH CORP |
390 | UNCH | $305 |
| LRCX | 390 | UNCH | $305 |
| ONE GAS INC |
4,570 | UNCH | $291 |
| OGS | 4,570 | UNCH | $291 |
| UNITED HEALTH GROUP |
545 | UNCH | $287 |
| UNH | 545 | UNCH | $287 |
| CHIPOTLE MEXICAN GRILL |
125 | UNCH | $286 |
| CMG | 125 | UNCH | $286 |
| EDWARDS LIFESCIENCES CORP |
3,755 | UNCH | $286 |
| EW | 3,755 | UNCH | $286 |
| KEYSIGHT TECHNOLOGIES |
1,752 | UNCH | $279 |
| KEYS | 1,752 | UNCH | $279 |
| XYLEM INC |
2,433 | UNCH | $278 |
| XYL | 2,433 | UNCH | $278 |
| VERISK ANALYTICS A |
1,140 | UNCH | $272 |
| VRSK | 1,140 | UNCH | $272 |
| STARBUCKS CORP |
2,810 | UNCH | $270 |
| SBUX | 2,810 | UNCH | $270 |
| FIVE BELOW |
1,244 | UNCH | $265 |
| FIVE | 1,244 | UNCH | $265 |
| OCEANFIRST FINL CORP |
15,194 | +2,525 | $264 |
| OCFC | 15,194 | +2,525 | $264 |
| DR HORTON INC |
1,708 | +1,708 | $260 |
| DHI | 1,708 | +1,708 | $260 |
| KLA CORP |
433 | +433 | $252 |
| KLAC | 433 | +433 | $252 |
| FORTINET INC |
4,275 | UNCH | $250 |
| FTNT | 4,275 | UNCH | $250 |
| GENERAC HOLDINGS INC |
1,916 | UNCH | $248 |
| GNRC | 1,916 | UNCH | $248 |
| COHU INC |
6,595 | -159,379 | $233 |
| COHU | 6,595 | -159,379 | $233 |
| ULTA BEAUTY INC |
461 | +461 | $226 |
| ULTA | 461 | +461 | $226 |
| SYNCHRONY FINANCIAL |
5,790 | +5,790 | $221 |
| SYF | 5,790 | +5,790 | $221 |
| M I HOMES INC |
1,600 | +1,600 | $220 |
| MHO | 1,600 | +1,600 | $220 |
| BROWN & BROWN INC COM |
3,071 | UNCH | $218 |
| BRO | 3,071 | UNCH | $218 |
| BIOMARIN PHARMACEUTICAL |
2,255 | +2,255 | $217 |
| BMRN | 2,255 | +2,255 | $217 |
| FB FINANCIAL CORP |
5,445 | +5,445 | $217 |
| FBK | 5,445 | +5,445 | $217 |
| SM ENERGY CO |
5,580 | -3,470 | $216 |
| SM | 5,580 | -3,470 | $216 |
| HUNTINGTON INGALLS |
825 | +825 | $214 |
| HII | 825 | +825 | $214 |
| HUBSPOT INC |
361 | +361 | $210 |
| HUBS | 361 | +361 | $210 |
| CENTURY COMMUNITIES INC |
2,295 | -1,050 | $209 |
| CCS | 2,295 | -1,050 | $209 |
| BIO TECHNE CORP |
2,694 | +2,694 | $208 |
| TECH | 2,694 | +2,694 | $208 |
| REPLIGEN CORP |
1,135 | +1,135 | $204 |
| RGEN | 1,135 | +1,135 | $204 |
| CATALENT INC |
4,528 | UNCH | $203 |
| CTLT | 4,528 | UNCH | $203 |
| EPAM SYSTEMS INC |
679 | +679 | $202 |
| EPAM | 679 | +679 | $202 |
| WESTERN UNION CO |
13,050 | UNCH | $156 |
| WU | 13,050 | UNCH | $156 |
| SOUTHWESTERN ENERGY CO |
16,765 | +0 | $110 |
| SWN | 16,765 | UNCH | $110 |
| ADTRAN HOLDINGS |
$0 (exited) | ||
| ADTN | 0 | -319,991 | $0 |
| ADVANSIX INC |
$0 (exited) | ||
| ASIX | 0 | -135,634 | $0 |
| BAXTER INTERNATIONAL INC |
$0 (exited) | ||
| BAX | 0 | -157,752 | $0 |
| BUILD A BEAR WORKSHOP COM |
$0 (exited) | ||
| BBW | 0 | -121,972 | $0 |
| BABCOCK & WILCOX |
$0 (exited) | ||
| BW | 0 | -311,566 | $0 |
| BORGWARNER INC |
$0 (exited) | ||
| BWA | 0 | -191,652 | $0 |
| CTO REALTY GROWTH |
$0 (exited) | ||
| CTO | 0 | -201,331 | $0 |
| DIODES INC COM |
$0 (exited) | ||
| DIOD | 0 | -68,626 | $0 |
| NOW INC |
$0 (exited) | ||
| DNOW | 0 | -167,505 | $0 |
| ENHABIT INC |
$0 (exited) | ||
| EHAB | 0 | -169,490 | $0 |
| EOG RESOURCES |
$0 (exited) | ||
| EOG | 0 | -2,745 | $0 |
| EARTHSTONE ENERGY |
$0 (exited) | ||
| ESTE | 0 | -23,550 | $0 |
| TECHNIPFMC PLC |
$0 (exited) | ||
| FTI | 0 | -10,620 | $0 |
| GENERAL MOTORS CO |
$0 (exited) | ||
| GM | 0 | -394,047 | $0 |
| HARLEY DAVIDSON INC |
$0 (exited) | ||
| HOG | 0 | -113,640 | $0 |
| HOPE BANCORP |
$0 (exited) | ||
| HOPE | 0 | -482,471 | $0 |
| INMODE LTD |
$0 (exited) | ||
| INMD | 0 | -105,351 | $0 |
| SUMMIT HOTEL PROPERTIES INC |
$0 (exited) | ||
| INN | 0 | -408,814 | $0 |
| WORLD KINECT CORPORATION |
$0 (exited) | ||
| INT | 0 | -246,484 | $0 |
| JAMES RIVER GROUP HOLDINGS |
$0 (exited) | ||
| JRVR | 0 | -296,301 | $0 |
| LPL FINANCIAL |
$0 (exited) | ||
| LPLA | 0 | -848 | $0 |
| MOVADO GROUP INC COM |
$0 (exited) | ||
| MOV | 0 | -94,983 | $0 |
| OIL STATES INTL |
$0 (exited) | ||
| OIS | 0 | -956,021 | $0 |
| PC TEL INC |
$0 (exited) | ||
| PCTI | 0 | -322,435 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -1,574 | $0 |
| SILICOM LTD |
$0 (exited) | ||
| SILC | 0 | -62,650 | $0 |
| UNIVERSAL ELECTRONICS |
$0 (exited) | ||
| UEIC | 0 | -38,260 | $0 |
| VICTORY CAPITAL HOLDING |
$0 (exited) | ||
| VCTR | 0 | -181,162 | $0 |
| WASHINGTON TRUST BANCORP |
$0 (exited) | ||
| WASH | 0 | -75,870 | $0 |
| ZOETIS INC |
0 | -1,300 | $0 (exited) |
| ZTS | 0 | -1,300 | $0 |
See Summary: Foundry Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Foundry Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALV | +137,627 | +$15,165 |
| CXT | +121,728 | +$6,923 |
| OSK | +58,252 | +$6,315 |
| STNG | +91,890 | +$5,587 |
| SWI | +433,984 | +$5,420 |
| LNTH | +73,901 | +$4,582 |
| ABG | +18,842 | +$4,239 |
| ST | +107,498 | +$4,039 |
| WAFD | +122,412 | +$4,035 |
| CPA | +37,657 | +$4,003 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GM | -394,047 | -$12,992 |
| OIS | -956,021 | -$8,002 |
| BWA | -191,652 | -$7,737 |
| VCTR | -181,162 | -$6,040 |
| BAX | -157,752 | -$5,954 |
| INT | -246,484 | -$5,529 |
| DIOD | -68,626 | -$5,410 |
| JRVR | -296,301 | -$4,548 |
| HOPE | -482,471 | -$4,270 |
| ASIX | -135,634 | -$4,216 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ONB | +463,449 | +$7,871 |
| WHITESTONE REIT | +356,948 | +$5,583 |
| AES | +352,063 | +$9,035 |
| EGY | +347,005 | +$1,611 |
| CNTY | +227,179 | +$993 |
| RNGR | +206,580 | +$1,919 |
| AVNS | +158,473 | +$4,024 |
| TTI | +146,449 | -$150 |
| ASPS | +144,430 | +$320 |
| VZ | +108,836 | +$6,232 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EPM | -315,992 | -$2,362 |
| ESRT | -201,742 | -$655 |
| COHU | -159,379 | -$5,483 |
| CXW | -146,009 | -$82 |
| AGI | -145,085 | -$643 |
| HBAN | -107,415 | +$836 |
| CRK | -104,155 | -$2,064 |
| HLX | -100,618 | -$1,568 |
| MTG | -98,096 | -$754 |
|
Size ($ in 1000's)
At 12/31/2023: $1,660,612 At 09/30/2023: $1,605,831 Foundry Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foundry Partners LLC 13F filings. Link to 13F filings: SEC filings |
