Filling information for Foundry Partners, LLC as Treemap, investor disclosed 312 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 518710 | 3850 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 3218983 | 617847 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 5799582 | 1498600 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS | COM | 3432580 | 325981 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 300722 | 2640 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 3265313 | 93348 | |
| 00130H105 | 00130H105 | AES CORP | COM | 8885168 | 428614 | |
| 001084102 | 001084102 | AGCO CORP | COM | 300689 | 2288 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 398989 | 3318 | |
| 011532108 | 011532108 | ALAMOS GOLD INC | COM | 6714858 | 563327 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 342220 | 1534 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC | REIT | 534286 | 28756 | |
| 01973R101 | 01973R101 | ALLISON TRANS HOLDINGS | COM | 9189712 | 162765 | |
| 02079K305 | 02079K305 | ALPHABET INC A | COM | 578749 | 4835 | |
| 02083X103 | 02083X103 | ALPINE INCOME | REIT | 3302894 | 203255 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP | COM | 3313323 | 191190 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | COM | 25211715 | 556550 | |
| 023135106 | 023135106 | AMAZON.COM | COM | 299828 | 2300 | |
| 023576101 | 023576101 | AMERANT BANCORP | COM | 2331136 | 135610 | |
| 02913V103 | 02913V103 | AMERICAN PUBLIC EDUCATION | COM | 1676751 | 353745 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL | COM | 30669329 | 92333 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 3993401 | 74895 | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | COM | 1181230 | 13905 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES | COM | 344206 | 14946 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT | REIT | 4413404 | 292085 | |
| 037833100 | 037833100 | APPLE INC | COM | 726418 | 3745 | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH | COM | 250556 | 1730 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 14465130 | 100077 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 433186 | 2673 | |
| 043113208 | 043113208 | ARTESIAN RESOURCES CORP | COM | 4862149 | 102968 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 3378291 | 208151 | |
| 00206R102 | 00206R102 | AT & T INC COM | COM | 20929957 | 1312223 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3876045 | 24856 | |
| 05350V106 | 05350V106 | AVANOS MEDICAL | COM | 4434353 | 173488 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 383909 | 9734 | |
| 00246W103 | 00246W103 | AXT INC | COM | 962529 | 279805 | |
| 05508R106 | 05508R106 | B&G FOODS INC | COM | 3172507 | 227910 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX | COM | 1640324 | 278021 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA | COM | 3290167 | 284125 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON | COM | 14378624 | 322970 | |
| 06652V208 | 06652V208 | BANNER CORP | COM | 438359 | 10038 | |
| 066849100 | 066849100 | BAR HARBOR BANKSHARES | COM | 2394269 | 97170 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 4629012 | 53085 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 15794103 | 346666 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA | COM | 2103220 | 74345 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS | COM | 3011391 | 116585 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 3266555 | 474790 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 379253 | 4646 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 276336 | 3188 | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | COM | 3497125 | 130053 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC COM | COM | 4170678 | 44473 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 12353688 | 252580 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES | COM | 663644 | 67375 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | COM | 298834 | 4341 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP COM | COM | 2837079 | 132450 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | COM | 629217 | 2683 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT | COM | 241598 | 4740 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY | COM | 558437 | 9949 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS COM | COM | 4382140 | 113000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 21697919 | 88185 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL | COM | 1997988 | 149550 | |
| 15101Q108 | 15101Q108 | CELESTICA INC SUB VTG SHS | COM | 4019429 | 277202 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 3300044 | 464795 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TRUST | REIT | 1043219 | 111455 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 378603 | 177 | |
| 674215207 | 674215207 | CHORD ENERGY | COM | 5882850 | 38250 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 16500093 | 318904 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 26142571 | 567823 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES | COM | 379454 | 5470 | |
| 191098102 | 191098102 | COCA COLA BOTTLNG CONS COM | COM | 3564892 | 5605 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC | COM | 15011288 | 232986 | |
| 192576106 | 192576106 | COHU INC | COM | 6711566 | 161491 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL | COM | 3451036 | 160588 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON | COM | 4251990 | 104600 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | COM | 20402296 | 491030 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST | REIT | 4729752 | 143239 | |
| 205306103 | 205306103 | COMPUTER PROG & SYSTEMS | COM | 4660954 | 188779 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP | COM | 1347472 | 177066 | |
| 205768302 | 205768302 | COMSTOCK RESOURCES INC | COM | 4213758 | 363255 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 3131808 | 38784 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 12695513 | 138673 | |
| 21871N101 | 21871N101 | CORECIVIC INC | REIT | 5284101 | 561541 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS | COM | 4329221 | 98773 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL | COM | 4424250 | 43375 | |
| 224633206 | 224633206 | CRAWFORD & COMPANY CLASS A | COM | 1790381 | 161441 | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTH | COM | 7574271 | 269739 | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH | REIT | 3428960 | 200056 | |
| 126650100 | 126650100 | CVS HEALTH | COM | 17155646 | 248165 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 17950741 | 107438 | |
| 247361702 | 247361702 | DELTA AIRLINES | COM | 27641182 | 581430 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 576367 | 4485 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY | REIT | 200170 | 24990 | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES | COM | 2498524 | 141720 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 225109 | 668 | |
| 257701201 | 257701201 | DONEGAL GROUP INC - CL A | COM | 3626403 | 251310 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 293395 | 2411 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 3275602 | 140765 | |
| 264147109 | 264147109 | DUCOMMUN INC | COM | 5253191 | 120569 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 28813899 | 321082 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY | COM | 263650 | 18450 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE | COM | 425700 | 10305 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 415052 | 4400 | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC | COM | 20191203 | 45446 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 18603437 | 205813 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST INC | REIT | 5084661 | 678860 | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | COM | 2945085 | 117194 | |
| 292766102 | 292766102 | ENERPLUS CORPORATION | COM | 5197291 | 359177 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 329358 | 3035 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 3221495 | 280130 | |
| 29357K103 | 29357K103 | ENOVA HOLDINGS INC | COM | 6343909 | 119426 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 250232 | 2258 | |
| 29382R107 | 29382R107 | ENTRAVISION COMM A | COM | 2330629 | 530895 | |
| 26875P101 | 26875P101 | EOG RESOURCES | COM | 292966 | 2560 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 215535 | 959 | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY | REIT | 438903 | 18645 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 4999084 | 176771 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COM | 208876 | 611 | |
| 30049A107 | 30049A107 | EVOLUTION PETROLEUM | COM | 3284756 | 407033 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1022032 | 1263 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG C | COM | 6358339 | 44235 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 988204 | 40600 | |
| 31931U102 | 31931U102 | FIRST BANK | COM | 904928 | 87180 | |
| 320218100 | 320218100 | FIRST FINANCIAL | COM | 1760036 | 54205 | |
| 320557101 | 320557101 | FIRST INTERNET BANC | COM | 941119 | 63375 | |
| 33829M101 | 33829M101 | FIVE BELOW | COM | 345517 | 1758 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 457017 | 6046 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN | COM | 10501320 | 262533 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 403248 | 2704 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 13214936 | 342711 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL INC-CL A | COM | 3359940 | 671988 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COM | 16941604 | 219821 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC CL A | COM | 4953674 | 255344 | |
| L44385109 | L44385109 | GLOBANT | COM | 212249 | 1181 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS | COM | 13911795 | 43132 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 3358913 | 13014 | |
| 401617105 | 401617105 | GUESS INC | COM | 3870667 | 199006 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | COM | 6173500 | 160852 | |
| 410495204 | 410495204 | HANMI FINANCIAL CORP | COM | 666475 | 44640 | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | COM | 3446320 | 97879 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES | COM | 18640432 | 258823 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 3039951 | 63744 | |
| 420877201 | 420877201 | HAYNES INTERNATIONAL | COM | 4751162 | 93490 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GP | COM | 1686493 | 112960 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS | COM | 4429432 | 600194 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 350329 | 1403 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 236009 | 1736 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 5960018 | 116225 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 473726 | 1525 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES | COM | 1762907 | 84390 | |
| 43940T109 | 43940T109 | HOPE BANCORP | COM | 3192451 | 379151 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS | COM | 487492 | 16436 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 791254 | 76009 | |
| 443201108 | 443201108 | HOWMET AEROSPACE | COM | 422301 | 8521 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 269770 | 507 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 4552440 | 948425 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES COM | COM | 4679957 | 486482 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 10290901 | 954629 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 575053 | 1145 | |
| 448947507 | 448947507 | IDT CORP CL B | COM | 3202686 | 123895 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 5505660 | 324053 | |
| 453838609 | 453838609 | INDEPENDENT BANK MI | COM | 3678370 | 216885 | |
| 457030104 | 457030104 | INGLES MARKETS INC - CL A | COM | 5372829 | 65007 | |
| M5425M103 | M5425M103 | INMODE LTD | COM | 3388392 | 90720 | |
| 45782N108 | 45782N108 | INSPIRED ENTERTAINMENT | COM | 4147632 | 281960 | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORP | COM | 586775 | 6622 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 275481 | 7204 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | COM | 10882299 | 282071 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 14933330 | 111601 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 2878249 | 126851 | |
| 46333X108 | 46333X108 | IRONWOOOD PHARMA CL A | COM | 5127437 | 481902 | |
| 466313103 | 466313103 | JABIL INC | COM | 9984496 | 92509 | |
| G5005R107 | G5005R107 | JAMES RIVER GROUP HOLDINGS | COM | 5396579 | 295541 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27451161 | 165848 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 43956913 | 302234 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 14579572 | 465355 | |
| 48666K109 | 48666K109 | KB HOME | COM | 3161394 | 61137 | |
| 488152208 | 488152208 | KELLY SERVICES INC -A | COM | 1545366 | 87755 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 387238 | 8024 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | COM | 414439 | 2475 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS | COM | 4081642 | 147725 | |
| 482480100 | 482480100 | KLA CORP | COM | 296347 | 611 | |
| 501044101 | 501044101 | KROGER CO | COM | 22997288 | 489304 | |
| 511637100 | 511637100 | LAKELAND BANCORP | COM | 3042342 | 227210 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 292501 | 455 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 3568590 | 382076 | |
| G54050102 | G54050102 | LAZARD LTD-CL A | COM | 5705536 | 178298 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 379872 | 1165 | |
| 501889208 | 501889208 | LKQ CORP | COM | 16213686 | 278251 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 816803 | 2158 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 2405992 | 269730 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | COM | 16143530 | 175798 | |
| 57776J100 | 57776J100 | MAXLINEAR INC A | COM | 5095046 | 161440 | |
| 58933Y105 | 58933Y105 | MERCK & CO | COM | 21423077 | 185658 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 231019 | 805 | |
| 55277P104 | 55277P104 | MGE ENERGY INC COM | COM | 328702 | 4155 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 8092012 | 512477 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 730458 | 2145 | |
| 59522J103 | 59522J103 | MID-AMER APARTMENT | REIT | 9398767 | 61891 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 4444726 | 77045 | |
| 60649T107 | 60649T107 | MISTRAS GROUP | COM | 2403939 | 311391 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE - CL B | COM | 10231141 | 155394 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS | COM | 693115 | 1283 | |
| 615394202 | 615394202 | MOOG INC CL A | COM | 6607833 | 60941 | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | COM | 403130 | 11518 | |
| 624580106 | 624580106 | MOVADO GROUP INC COM | COM | 2365333 | 88160 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 378248 | 806 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 3475610 | 90747 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 2547914 | 131133 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 8127977 | 158255 | |
| 63888U108 | 63888U108 | NATURAL GROCERS | COM | 3313093 | 270236 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | REIT | 3563873 | 572970 | |
| 651639106 | 651639106 | NEWMONT MINING CORP | COM | 6966463 | 163302 | |
| 66405S100 | 66405S100 | NORTHEAST BANCORP | COM | 3181630 | 76353 | |
| 667746101 | 667746101 | NORTHWEST PIPE | COM | 4948927 | 163655 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM | 303098 | 5340 | |
| 66765N105 | 66765N105 | NORTWEST NATURAL HOLDING | COM | 645621 | 14997 | |
| 67011P100 | 67011P100 | NOW INC | COM | 1822034 | 175872 | |
| 629445206 | 629445206 | NVE CORP | COM | 1814820 | 18625 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 619724 | 1465 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COM | 444214 | 465 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 206059 | 13192 | |
| 678026105 | 678026105 | OIL STATES INTL | COM | 6926625 | 927259 | |
| 677864100 | 677864100 | OIL-DRI CORP OF AMERICA | COM | 5445662 | 92315 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT | COM | 417817 | 1130 | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | COM | 270450 | 19401 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 511205 | 5405 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 351022 | 4570 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 13570067 | 113948 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 8408284 | 63622 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 3383027 | 232032 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 524843 | 15780 | |
| 69325Q105 | 69325Q105 | PC-TEL INC | COM | 1069117 | 222965 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 3103031 | 116875 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 11352032 | 119019 | |
| 719405102 | 719405102 | PHOTRONICS | COM | 5922622 | 229648 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST | REIT | 1387668 | 94335 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 2543896 | 158795 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTH | COM | 527263 | 8872 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 3002740 | 356620 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | COM | 4429717 | 353247 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL | COM | 38750900 | 439253 | |
| 75134P600 | 75134P600 | RAMACO RESOURCES A | COM | 2037585 | 241420 | |
| 75134P501 | 75134P501 | RAMACO RESOURCES B | COM | 512293 | 48284 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 18783928 | 191751 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 226902 | 1604 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | REIT | 3199963 | 342242 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 490880 | 1490 | |
| 781386305 | 781386305 | RUMBLEON INC | COM | 2185248 | 176800 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP COM | COM | 3157895 | 139237 | |
| 801056102 | 801056102 | SANMINA SCI CORP | COM | 5960884 | 98903 | |
| 80105N105 | 80105N105 | SANOFI ADR | ADR | 16580664 | 307619 | |
| G7T16G103 | G7T16G103 | SAPIENS INTERNATIONAL CORP | COM | 2179311 | 81929 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 13417865 | 273165 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL | COM | 7685758 | 68330 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 428031 | 2224 | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS | COM | 6731253 | 211276 | |
| 817070501 | 817070501 | SENECA FOODS CORP | COM | 3811468 | 116630 | |
| 780259305 | 780259305 | SHELL PLC | ADR | 23777161 | 393792 | |
| 824889109 | 824889109 | SHOE CARNIVAL | COM | 4892880 | 208385 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 4088711 | 185345 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 2341860 | 138000 | |
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