$2.07 Billion is the total value of Foundry Partners, LLC's 409 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMM INC | $35,289,000 | +17.1% | 593,200 | +8.5% | 1.71% | +16.1% |
| JPM | Sell | JPMORGAN CHASE | $32,263,000 | -4.2% | 335,133 | -6.4% | 1.56% | -5.1% |
| PFE | Sell | PFIZER INC | $26,929,000 | +11.5% | 733,752 | -0.7% | 1.30% | +10.4% |
| DHI | Buy | DR HORTON INC | $25,137,000 | +130.5% | 332,362 | +69.0% | 1.22% | +128.4% |
| KBH | Sell | KB HOME | $22,709,000 | +23.3% | 591,524 | -1.5% | 1.10% | +22.1% |
| TGT | Buy | TARGET CORP | $22,712,000 | +102.3% | 144,274 | +54.1% | 1.10% | +100.4% |
| GS | Sell | GOLDMAN SACHS | $22,135,000 | +1.0% | 110,143 | -0.7% | 1.07% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $21,357,000 | +1.2% | 315,416 | -1.1% | 1.03% | +0.2% |
| T | Sell | AT & T INC COM | $20,950,000 | -6.3% | 734,821 | -0.7% | 1.01% | -7.1% |
| KR | Buy | KROGER CO | $19,848,000 | +9.6% | 585,321 | +9.4% | 0.96% | +8.6% |
| KBR | Sell | KBR INC | $19,360,000 | -2.0% | 865,853 | -1.1% | 0.94% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $18,978,000 | +106.0% | 127,238 | +74.7% | 0.92% | +103.8% |
| ORCL | New | ORACLE CORPORATION | $18,718,000 | – | 313,528 | +100.0% | 0.90% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,417,000 | +32.0% | 208,362 | -1.5% | 0.89% | +30.7% |
| ANTM | Buy | ANTHEM INC | $18,315,000 | +76.6% | 68,191 | +73.0% | 0.88% | +74.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $18,201,000 | +0.8% | 118,104 | -1.9% | 0.88% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,039,000 | +1.8% | 299,205 | -0.7% | 0.87% | +0.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $17,738,000 | +1.8% | 1,105,861 | -1.1% | 0.86% | +0.9% |
| MO | Sell | ALTRIA GROUP | $17,670,000 | -28.4% | 457,289 | -27.2% | 0.85% | -29.1% |
| JCI | Buy | JOHNSON CONTROLS INTL | $17,535,000 | +34.9% | 429,250 | +12.7% | 0.85% | +33.5% |
| RBC | Sell | REGAL-BELOIT CORP | $16,997,000 | +5.9% | 181,069 | -1.5% | 0.82% | +5.0% |
| AES | Sell | AES CORP | $16,816,000 | +11.8% | 928,575 | -10.6% | 0.81% | +10.8% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $16,649,000 | -2.8% | 1,593,192 | -1.8% | 0.80% | -3.7% |
| CVS | Sell | CVS HEALTH | $16,603,000 | -20.4% | 284,305 | -11.5% | 0.80% | -21.1% |
| PPL | Buy | PPL CORPORATION | $16,547,000 | +14.2% | 608,112 | +8.5% | 0.80% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,412,000 | -39.9% | 111,145 | -42.5% | 0.79% | -40.5% |
| LRCX | Buy | LAM RESEARCH CORP | $16,345,000 | +107.4% | 49,269 | +102.2% | 0.79% | +105.2% |
| URI | Buy | UNITED RENTALS INC | $16,173,000 | +33.3% | 92,682 | +13.9% | 0.78% | +32.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,788,000 | +0.8% | 1,013,999 | -1.1% | 0.76% | -0.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $15,653,000 | +72.6% | 222,061 | +60.9% | 0.76% | +70.9% |
| HPQ | Sell | HP INC | $15,367,000 | +8.2% | 809,204 | -0.7% | 0.74% | +7.2% |
| C | Sell | CITIGROUP INC | $15,135,000 | -16.2% | 351,075 | -0.7% | 0.73% | -16.9% |
| JBL | Buy | JABIL INC | $15,124,000 | +66.9% | 441,460 | +56.3% | 0.73% | +65.4% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $15,046,000 | +14.4% | 985,348 | -20.1% | 0.73% | +13.2% |
| VIAC | Buy | VIACOMCBS INC - CL B | $14,882,000 | +57.3% | 531,317 | +30.9% | 0.72% | +55.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,867,000 | +12.8% | 263,094 | -1.1% | 0.72% | +11.8% |
| MHO | Sell | M/I HOMES INC COM | $14,624,000 | +8.1% | 317,574 | -19.1% | 0.71% | +7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,624,000 | -11.7% | 425,851 | -0.7% | 0.71% | -12.6% |
| GD | Buy | GENERAL DYNAMICS | $14,340,000 | +4.5% | 103,588 | +12.9% | 0.69% | +3.6% |
| GILD | Buy | GILEAD SCIENCES | $13,989,000 | +9.9% | 221,377 | +33.8% | 0.68% | +8.9% |
| BBY | New | BEST BUY CO | $13,778,000 | – | 123,800 | +100.0% | 0.67% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $13,469,000 | +59.3% | 1,520,175 | +47.3% | 0.65% | +57.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP COM | $13,424,000 | -20.2% | 1,245,271 | -1.1% | 0.65% | -21.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,071,000 | -9.1% | 1,035,742 | -1.5% | 0.63% | -10.0% |
| ZBH | New | ZIMMER BIOMET HOLD INC | $13,024,000 | – | 95,664 | +100.0% | 0.63% | – |
| ALE | Sell | ALLETE INC | $13,001,000 | -6.3% | 251,271 | -1.1% | 0.63% | -7.1% |
| DIOD | Sell | DIODES INC COM | $12,907,000 | +10.1% | 228,637 | -1.1% | 0.62% | +9.1% |
| CBT | Sell | CABOT CORP | $12,809,000 | -3.9% | 355,514 | -1.1% | 0.62% | -4.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $12,588,000 | +48.0% | 198,171 | +41.9% | 0.61% | +46.7% |
| CSGS | Sell | CSG SYS INTL INC COM | $12,437,000 | -2.2% | 303,723 | -1.1% | 0.60% | -3.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $12,392,000 | -1.8% | 458,269 | -1.1% | 0.60% | -2.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $12,242,000 | +7.0% | 292,587 | -3.9% | 0.59% | +5.9% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $12,002,000 | +39.7% | 576,449 | -1.1% | 0.58% | +38.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $11,928,000 | -5.0% | 323,598 | -0.7% | 0.58% | -5.9% |
| AGI | Sell | ALAMOS GOLD INC | $11,617,000 | -7.1% | 1,318,572 | -1.1% | 0.56% | -8.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,390,000 | +48.8% | 454,316 | +17.7% | 0.55% | +47.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $11,279,000 | -47.9% | 465,674 | -34.5% | 0.54% | -48.4% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $11,170,000 | – | 177,467 | +100.0% | 0.54% | – |
| UNM | Sell | UNUM GROUP | $11,157,000 | -41.8% | 662,935 | -42.7% | 0.54% | -42.4% |
| WPC | Buy | W P CAREY INCreit | $11,139,000 | +18.2% | 170,942 | +22.7% | 0.54% | +17.0% |
| ABBV | Buy | ABBVIE INC | $10,959,000 | +4147.7% | 125,116 | +4659.1% | 0.53% | +3976.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,964,000 | +7.3% | 424,308 | -1.1% | 0.53% | +6.2% |
| TGNA | Sell | TEGNA INC | $10,641,000 | -31.2% | 905,608 | -34.8% | 0.51% | -31.9% |
| OSK | Sell | OSHKOSH CORP | $10,502,000 | +1.1% | 142,888 | -1.5% | 0.51% | +0.2% |
| HWC | Buy | HANCOCK WHITNEY CORP | $10,455,000 | -10.4% | 555,812 | +1.0% | 0.50% | -11.2% |
| PKG | New | PACKAGING CORP OF AMERICA | $10,299,000 | – | 94,444 | +100.0% | 0.50% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $10,251,000 | +27.7% | 175,350 | -1.2% | 0.50% | +26.5% |
| ENS | Sell | ENERSYS | $10,143,000 | +3.1% | 151,118 | -1.1% | 0.49% | +2.1% |
| KMT | Sell | KENNAMETAL INC | $9,865,000 | -0.7% | 340,882 | -1.5% | 0.48% | -1.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,758,000 | -60.8% | 303,505 | -63.0% | 0.47% | -61.2% |
| SJM | New | JM SMUCKER CO/THE | $9,763,000 | – | 84,515 | +100.0% | 0.47% | – |
| EXP | Buy | EAGLE MATERIALS INC | $9,684,000 | +53.2% | 112,183 | +24.6% | 0.47% | +51.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $9,556,000 | -10.1% | 760,814 | -1.5% | 0.46% | -11.0% |
| FNB | Sell | FNB CORP | $9,541,000 | -10.6% | 1,407,253 | -1.1% | 0.46% | -11.5% |
| XOM | New | EXXON MOBIL CORP | $9,426,000 | – | 274,583 | +100.0% | 0.46% | – |
| KMI | Buy | KINDER MORGAN INC | $9,416,000 | -6.1% | 763,681 | +15.5% | 0.46% | -7.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $9,385,000 | -25.0% | 296,055 | -34.6% | 0.45% | -25.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $9,364,000 | -16.7% | 370,420 | -16.9% | 0.45% | -17.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,187,000 | +4.7% | 433,978 | +1.5% | 0.44% | +3.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $9,088,000 | -12.4% | 974,102 | -1.1% | 0.44% | -13.2% |
| STLD | Buy | STEEL DYNAMICS INC | $8,961,000 | +45.8% | 313,008 | +32.9% | 0.43% | +44.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,902,000 | +7.7% | 174,198 | -1.1% | 0.43% | +6.4% |
| WTFC | Sell | WINTRUST FINL CORP COM | $8,862,000 | -9.2% | 221,273 | -1.1% | 0.43% | -10.1% |
| VER | Buy | VEREIT INCreit | $8,833,000 | +27.6% | 1,358,862 | +26.2% | 0.43% | +26.3% |
| MLHR | Sell | HERMAN MILLER INC | $8,740,000 | +24.1% | 289,786 | -2.8% | 0.42% | +23.0% |
| HI | Sell | HILLENBRAND INC | $8,695,000 | +3.6% | 306,610 | -1.1% | 0.42% | +2.4% |
| LAZ | New | LAZARD LTD-CL A | $8,659,000 | – | 262,000 | +100.0% | 0.42% | – |
| TSN | Sell | TYSON FOODS A | $8,642,000 | -31.4% | 145,286 | -31.1% | 0.42% | -32.0% |
| SANM | Sell | SANMINA SCI CORP | $8,624,000 | -23.1% | 318,813 | -28.8% | 0.42% | -23.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $8,435,000 | -0.2% | 107,559 | -1.1% | 0.41% | -1.0% |
| CTRE | Sell | CARETRUST REITreit | $8,309,000 | +2.5% | 466,904 | -1.1% | 0.40% | +1.5% |
| CMC | Sell | COMMERCIAL METALS CO COM | $8,242,000 | -3.2% | 412,492 | -1.2% | 0.40% | -4.1% |
| BC | New | BRUNSWICK CORP | $8,221,000 | – | 139,545 | +100.0% | 0.40% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $8,114,000 | +3.3% | 86,999 | -1.1% | 0.39% | +2.1% |
| TCF | Buy | TCF FINANCIAL CORP | $8,088,000 | +7.0% | 346,216 | +34.7% | 0.39% | +6.0% |
| OMCL | Buy | OMNICELL INC | $8,052,000 | +90.4% | 107,845 | +80.0% | 0.39% | +88.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $7,757,000 | – | 135,711 | +100.0% | 0.38% | – |
| DAL | Sell | DELTA AIRLINES | $7,649,000 | +8.3% | 250,144 | -0.6% | 0.37% | +7.2% |
| PNFP | New | PINNACLE FINL PARTNERS COM | $7,640,000 | – | 214,672 | +100.0% | 0.37% | – |
| AGCO | New | AGCO CORP | $7,622,000 | – | 102,626 | +100.0% | 0.37% | – |
| AEGN | Sell | AEGION CORP | $7,527,000 | -13.6% | 532,718 | -2.9% | 0.36% | -14.4% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,523,000 | -23.2% | 360,625 | -1.1% | 0.36% | -23.8% |
| IDA | New | IDACORP INC | $7,430,000 | – | 92,987 | +100.0% | 0.36% | – |
| ONTO | New | ONTO INNOVATION INC | $7,436,000 | – | 249,694 | +100.0% | 0.36% | – |
| WSBC | Sell | WESBANCO INC COM | $7,330,000 | +4.0% | 343,177 | -1.1% | 0.35% | +2.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $7,216,000 | -1.3% | 679,477 | -1.1% | 0.35% | -2.2% |
| FTDR | Sell | FRONTDOOR INC | $7,157,000 | -13.5% | 183,933 | -1.5% | 0.35% | -14.4% |
| ITRI | Sell | ITRON INC | $6,939,000 | -57.9% | 114,247 | -54.1% | 0.34% | -58.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,677,000 | +20.3% | 36,925 | -0.7% | 0.32% | +19.2% |
| AX | Sell | AXOS FINANCIAL INC | $6,584,000 | +4.4% | 282,455 | -1.1% | 0.32% | +3.2% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $6,550,000 | +9.4% | 155,572 | -1.1% | 0.32% | +8.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $6,566,000 | -9.4% | 1,295,055 | -1.1% | 0.32% | -10.5% |
| SPTN | Buy | SPARTANNASH | $6,512,000 | +355.7% | 398,259 | +492.3% | 0.32% | +350.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $6,340,000 | -30.8% | 80,601 | -39.6% | 0.31% | -31.5% |
| IMAX | Buy | IMAX CORP | $6,219,000 | +13.8% | 519,964 | +6.6% | 0.30% | +12.7% |
| DHT | New | DHT HOLDINGS INC | $5,983,000 | – | 1,159,433 | +100.0% | 0.29% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,919,000 | +5.2% | 270,645 | -1.1% | 0.29% | +4.0% |
| ARCB | Sell | ARCBEST CORPORATION | $5,709,000 | +15.4% | 183,812 | -1.5% | 0.28% | +14.5% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $5,677,000 | – | 97,671 | +100.0% | 0.27% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,657,000 | +12.9% | 94,102 | -1.5% | 0.27% | +11.4% |
| KFY | Sell | KORN FERRY | $5,481,000 | -6.7% | 189,003 | -1.1% | 0.26% | -7.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,443,000 | +22.3% | 159,092 | -1.1% | 0.26% | +21.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,388,000 | -12.4% | 360,018 | -1.1% | 0.26% | -13.3% |
| HUBG | Sell | HUB GROUP INC CL A | $5,366,000 | -16.0% | 106,911 | -19.9% | 0.26% | -17.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTSreit | $5,312,000 | -9.1% | 510,032 | -1.1% | 0.26% | -9.8% |
| SIC | Sell | SELECT INTERIOR CONCEPTS- CL A | $5,254,000 | +91.3% | 761,450 | -3.0% | 0.25% | +89.6% |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $5,225,000 | -0.8% | 451,174 | -1.1% | 0.25% | -1.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $5,091,000 | +16.1% | 184,375 | -4.2% | 0.25% | +15.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,046,000 | -3.4% | 192,014 | -1.5% | 0.24% | -4.3% |
| STRL | Sell | STERLING CONSTRUCTION | $5,031,000 | +9.9% | 355,265 | -18.8% | 0.24% | +9.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,034,000 | -27.7% | 72,719 | -34.0% | 0.24% | -28.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $4,978,000 | -6.0% | 284,628 | -22.5% | 0.24% | -6.9% |
| HRB | New | H&R BLOCK INC | $4,932,000 | – | 302,772 | +100.0% | 0.24% | – |
| VIVO | New | MERIDIAN BIOSCIENCE COM | $4,901,000 | – | 288,655 | +100.0% | 0.24% | – |
| UTL | Sell | UNITIL CORP | $4,872,000 | -18.9% | 126,097 | -6.0% | 0.24% | -19.5% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $4,875,000 | +12.5% | 361,075 | -5.6% | 0.24% | +11.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,866,000 | -4.9% | 92,785 | -3.6% | 0.24% | -6.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,729,000 | -13.0% | 131,918 | -1.5% | 0.23% | -13.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,679,000 | +14.7% | 367,297 | -1.1% | 0.23% | +13.6% |
| CENTA | Sell | CENTRAL GARDEN & PET A | $4,625,000 | +5.7% | 127,976 | -1.1% | 0.22% | +5.2% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $4,468,000 | -49.8% | 432,126 | -47.1% | 0.22% | -50.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,423,000 | – | 142,349 | +100.0% | 0.21% | – |
| QRTEA | New | QURATE RETAIL INC | $4,336,000 | – | 603,892 | +100.0% | 0.21% | – |
| WGO | New | WINNEBAGO INDS INC COM | $4,331,000 | – | 83,822 | +100.0% | 0.21% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,314,000 | +10.0% | 55,534 | -21.3% | 0.21% | +9.4% |
| CR | Sell | CRANE CO | $4,294,000 | -41.5% | 85,661 | -30.6% | 0.21% | -41.9% |
| VRNT | Sell | VERINT SYS INC COM | $4,267,000 | +5.4% | 88,573 | -1.2% | 0.21% | +4.0% |
| HMST | Sell | HOMESTREET INC | $4,212,000 | -6.4% | 163,490 | -10.5% | 0.20% | -7.3% |
| KRA | Buy | KRATON CORP | $4,157,000 | +21.0% | 233,257 | +17.3% | 0.20% | +19.6% |
| TKR | New | TIMKEN CO | $4,066,000 | – | 74,993 | +100.0% | 0.20% | – |
| COWN | Sell | COWEN INC-CLASS A | $4,070,000 | -0.6% | 250,149 | -1.0% | 0.20% | -1.5% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,052,000 | -17.7% | 120,675 | -28.2% | 0.20% | -18.3% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $4,025,000 | -15.2% | 238,875 | -5.6% | 0.20% | -15.9% |
| CTRN | Sell | CITI TRENDS INC | $4,029,000 | -1.5% | 161,280 | -20.3% | 0.20% | -2.5% |
| SCSC | Sell | SCANSOURCE INC COM | $4,007,000 | -18.6% | 202,046 | -1.1% | 0.19% | -19.2% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $3,957,000 | +1.1% | 149,549 | -4.2% | 0.19% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $3,904,000 | +33.2% | 285,405 | -28.4% | 0.19% | +32.2% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES Aadr | $3,887,000 | -16.7% | 201,810 | -1.9% | 0.19% | -17.5% |
| THFF | Sell | FIRST FINANCIAL | $3,831,000 | -19.0% | 122,012 | -4.9% | 0.18% | -19.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $3,767,000 | -1.5% | 99,810 | +22.2% | 0.18% | -2.7% |
| NWE | New | NORTHWESTERN CORP | $3,773,000 | – | 77,578 | +100.0% | 0.18% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,752,000 | -28.0% | 80,250 | -37.1% | 0.18% | -28.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $3,709,000 | -1.6% | 385,973 | -1.1% | 0.18% | -2.7% |
| NTRA | Buy | NATERA INC | $3,684,000 | +50.2% | 50,994 | +3.7% | 0.18% | +48.3% |
| SPOK | Sell | SPOK HOLDINGS | $3,686,000 | -2.7% | 387,575 | -4.4% | 0.18% | -3.8% |
| CSIQ | New | CANADIAN SOLAR INC | $3,657,000 | – | 104,183 | +100.0% | 0.18% | – |
| IDT | Sell | IDT CORP CL B | $3,643,000 | -4.9% | 553,636 | -5.7% | 0.18% | -5.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUSTreit | $3,634,000 | -56.9% | 267,812 | -47.2% | 0.18% | -57.3% |
| GCO | Sell | GENESCO | $3,614,000 | -3.5% | 167,763 | -3.0% | 0.18% | -4.4% |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $3,621,000 | – | 380,705 | +100.0% | 0.18% | – |
| GLT | New | GLATFELTER CORP | $3,625,000 | – | 263,230 | +100.0% | 0.18% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,577,000 | -8.9% | 319,375 | -2.2% | 0.17% | -9.9% |
| CRAI | Sell | CRA INTERNATIONAL | $3,552,000 | -10.5% | 94,808 | -5.6% | 0.17% | -11.3% |
| HNGR | Sell | HANGER INC | $3,538,000 | -9.8% | 223,611 | -5.6% | 0.17% | -10.5% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $3,543,000 | -17.6% | 107,027 | -16.7% | 0.17% | -18.6% |
| SHYF | New | SHYFT GROUP INC | $3,498,000 | – | 185,292 | +100.0% | 0.17% | – |
| COHU | Sell | COHU INC | $3,472,000 | -6.0% | 202,110 | -5.1% | 0.17% | -6.7% |
| TNDM | Sell | TANDEM DIABETES CARE | $3,469,000 | +13.5% | 30,568 | -1.1% | 0.17% | +12.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,444,000 | +54.2% | 17,783 | -2.9% | 0.17% | +52.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $3,381,000 | -4.4% | 431,740 | -5.1% | 0.16% | -5.8% |
| CXW | Sell | CORECIVIC INCreit | $3,282,000 | -15.8% | 410,311 | -1.5% | 0.16% | -16.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,281,000 | -8.9% | 77,231 | +2.9% | 0.16% | -9.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,266,000 | -15.1% | 171,062 | -5.3% | 0.16% | -16.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,270,000 | -8.8% | 376,728 | +1.8% | 0.16% | -9.7% |
| TECH | Sell | BIO-TECHNE CORP | $3,238,000 | -7.1% | 13,069 | -1.0% | 0.16% | -7.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,242,000 | -16.9% | 208,172 | -5.6% | 0.16% | -17.4% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,228,000 | -1.4% | 208,414 | -5.6% | 0.16% | -2.5% |
| GHL | Buy | GREENHILL & CO INC | $3,236,000 | +15.2% | 285,080 | +1.4% | 0.16% | +13.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,215,000 | +15.6% | 11,497 | -2.0% | 0.16% | +14.0% |
| INBK | Buy | FIRST INTERNET BANC | $3,164,000 | -7.8% | 214,805 | +4.0% | 0.15% | -8.4% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $3,077,000 | -17.9% | 309,275 | -5.6% | 0.15% | -18.6% |
| CTLT | Sell | CATALENT INC | $3,085,000 | +0.3% | 36,014 | -14.2% | 0.15% | -0.7% |
| BCEI | Sell | BONANZA CREEK ENERGY | $3,017,000 | +25.6% | 160,495 | -1.0% | 0.15% | +24.8% |
| LFAC | New | LF CAPITAL ACQUISTION CORP | $2,963,000 | – | 281,095 | +100.0% | 0.14% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,960,000 | -10.1% | 105,011 | -5.6% | 0.14% | -11.2% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,960,000 | +12.9% | 173,708 | +4.8% | 0.14% | +11.7% |
| BSRR | Sell | SIERRA BANCORP COM | $2,959,000 | -16.1% | 176,256 | -5.6% | 0.14% | -16.9% |
| BANC | Sell | BANC OF CALIFORNIA | $2,899,000 | -11.2% | 286,465 | -5.0% | 0.14% | -11.9% |
| CULP | Buy | CULP INC | $2,831,000 | +48.6% | 227,930 | +3.0% | 0.14% | +47.3% |
| LHCG | Sell | LHC GROUP | $2,813,000 | +20.4% | 13,234 | -1.2% | 0.14% | +19.3% |
| NEO | Sell | NEOGENOMICS INC | $2,809,000 | +17.8% | 76,152 | -1.1% | 0.14% | +17.2% |
| DCOM | Sell | DIME COMMUNITY BANC | $2,806,000 | -22.0% | 248,100 | -5.3% | 0.14% | -22.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,792,000 | +0.8% | 199,430 | +21.7% | 0.14% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS | $2,769,000 | – | 171,970 | +100.0% | 0.13% | – |
| SYX | Buy | SYSTEMAX INC COM | $2,772,000 | +46.2% | 115,775 | +25.4% | 0.13% | +44.1% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,727,000 | +4.9% | 374,015 | -5.2% | 0.13% | +3.9% |
| TREX | Buy | TREX COMPANY INC | $2,690,000 | +8.9% | 37,566 | +97.7% | 0.13% | +7.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,667,000 | -20.7% | 196,249 | -5.6% | 0.13% | -21.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,677,000 | +21.6% | 16,342 | -1.1% | 0.13% | +20.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,672,000 | -5.9% | 75,495 | +0.3% | 0.13% | -7.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $2,660,000 | -20.1% | 211,642 | -5.7% | 0.13% | -20.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,653,000 | -11.6% | 86,528 | -5.6% | 0.13% | -12.9% |
| GHM | Sell | GRAHAM CORP | $2,567,000 | -11.3% | 201,039 | -11.5% | 0.12% | -12.1% |
| ORN | Buy | ORION GROUP HLDGS | $2,510,000 | -10.7% | 912,644 | +1.9% | 0.12% | -11.7% |
| SPSC | Sell | SPS COMMERCE INC | $2,473,000 | -20.5% | 31,757 | -23.3% | 0.12% | -21.1% |
| NEOG | Sell | NEOGEN CORP | $2,459,000 | +0.7% | 31,431 | -0.1% | 0.12% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS | $2,455,000 | -23.5% | 212,340 | -10.4% | 0.12% | -24.2% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $2,447,000 | +45.1% | 198,311 | +50.5% | 0.12% | +43.9% |
| AXTI | Sell | AXT INC | $2,451,000 | -16.0% | 400,565 | -34.7% | 0.12% | -16.9% |
| WING | Sell | WINGSTOP INC | $2,412,000 | -2.7% | 17,648 | -1.1% | 0.12% | -3.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $2,426,000 | +68.5% | 38,110 | +69.4% | 0.12% | +67.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,408,000 | -19.6% | 154,765 | -8.7% | 0.12% | -20.5% |
| HBNC | Sell | HORIZON BANCORP INC | $2,409,000 | -10.9% | 238,773 | -5.6% | 0.12% | -12.1% |
| XEC | Sell | CIMAREX ENERGY CO | $2,362,000 | -12.8% | 97,069 | -1.5% | 0.11% | -13.6% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $2,359,000 | +39.1% | 61,682 | +11.0% | 0.11% | +37.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,329,000 | -63.3% | 10,586 | -67.2% | 0.11% | -63.5% |
| HESM | Sell | HESS MIDSTREAM LP - CL A | $2,330,000 | -18.5% | 154,299 | -1.1% | 0.11% | -19.3% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,341,000 | -12.4% | 182,605 | -25.6% | 0.11% | -13.1% |
| AMED | Buy | AMEDISYS INC | $2,307,000 | +23.4% | 9,757 | +3.6% | 0.11% | +23.1% |
| BL | Sell | BLACKLINE INC | $2,283,000 | +6.9% | 25,476 | -1.1% | 0.11% | +5.8% |
| WEN | Sell | WENDY'S CO/THE | $2,266,000 | +1.2% | 101,630 | -1.2% | 0.11% | +0.9% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,274,000 | +0.1% | 147,640 | +21.0% | 0.11% | -0.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $2,250,000 | -20.2% | 274,035 | -5.6% | 0.11% | -21.0% |
| QTS | Sell | QTS REALTY TRUST Areit | $2,234,000 | -2.8% | 35,449 | -1.2% | 0.11% | -3.6% |
| BZH | New | BEAZER HOMES USA INC COM | $2,219,000 | – | 168,100 | +100.0% | 0.11% | – |
| WNC | Buy | WABASH NATIONAL CORP | $2,204,000 | +61.0% | 184,255 | +42.9% | 0.11% | +59.7% |
| VPG | New | VISHAY PRECISION GROUP | $2,173,000 | – | 85,820 | +100.0% | 0.10% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,172,000 | +29.0% | 18,822 | -1.1% | 0.10% | +28.0% |
| CNTY | New | CENTURY CASINOS INC | $2,174,000 | – | 396,725 | +100.0% | 0.10% | – |
| CVI | Sell | CVR ENERGY INC | $2,161,000 | -39.1% | 174,554 | -1.2% | 0.10% | -39.9% |
| MLAB | Sell | MESA LABORATORIES INC | $2,149,000 | +16.1% | 8,435 | -1.2% | 0.10% | +15.6% |
| MTRX | Sell | MATRIX SVC CO | $2,151,000 | -18.5% | 257,570 | -5.1% | 0.10% | -19.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,123,000 | +14.3% | 34,930 | -1.1% | 0.10% | +13.2% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $2,093,000 | +24.6% | 27,773 | -1.1% | 0.10% | +23.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,073,000 | -27.0% | 22,854 | -21.0% | 0.10% | -28.1% |
| HELE | New | HELEN OF TROY LTD | $2,044,000 | – | 10,563 | +100.0% | 0.10% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,034,000 | -13.4% | 98,954 | -5.6% | 0.10% | -14.8% |
| NVRO | Buy | NEVRO CORP | $2,037,000 | +27.6% | 14,626 | +9.4% | 0.10% | +25.6% |
| SILC | Sell | SILICOM LTD | $1,981,000 | -37.5% | 61,155 | -29.2% | 0.10% | -38.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,996,000 | -19.2% | 98,669 | -4.9% | 0.10% | -20.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,981,000 | -17.8% | 209,388 | -1.5% | 0.10% | -18.6% |
| FIVN | Sell | FIVE9 INC | $1,936,000 | -22.5% | 14,929 | -33.8% | 0.09% | -23.0% |
| IIVI | Sell | II VI INC COM | $1,936,000 | -18.0% | 47,741 | -4.5% | 0.09% | -18.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,915,000 | -74.7% | 18,531 | -80.6% | 0.09% | -74.8% |
| ERF | Sell | ENERPLUS CORPORATION | $1,903,000 | -35.3% | 1,023,347 | -1.5% | 0.09% | -35.7% |
| BCPC | Sell | BALCHEM CORP | $1,903,000 | +1.8% | 19,490 | -1.1% | 0.09% | +1.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,881,000 | -25.6% | 57,821 | -39.6% | 0.09% | -26.0% |
| IRMD | Buy | IRADIMED CORP | $1,882,000 | +9.6% | 88,025 | +19.0% | 0.09% | +8.3% |
| ATRC | Buy | ATRICURE INC | $1,852,000 | +6.8% | 46,408 | +20.3% | 0.09% | +5.9% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,868,000 | +288.4% | 368,480 | +198.6% | 0.09% | +291.3% |
| HCI | Sell | HCI GROUP INC | $1,850,000 | -34.8% | 37,534 | -38.9% | 0.09% | -36.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,825,000 | -3.5% | 18,654 | -1.1% | 0.09% | -4.3% |
| HTBI | Sell | HOMETRUST BANCSHARES | $1,792,000 | -20.0% | 131,985 | -5.7% | 0.09% | -20.2% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $1,806,000 | -19.5% | 69,294 | -1.1% | 0.09% | -20.9% |
| AAON | Buy | AAON INC | $1,798,000 | +29.4% | 29,840 | +16.6% | 0.09% | +27.9% |
| QRTEP | New | QUARATE RETAIL INC 8.0 CUM PFDadr | $1,784,000 | – | 18,112 | +100.0% | 0.09% | – |
| ADUS | Sell | ADDUS HOMECARE | $1,779,000 | +0.9% | 18,820 | -1.2% | 0.09% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,753,000 | -2.4% | 16,641 | -1.1% | 0.08% | -3.4% |
| RGEN | Buy | REPLIGEN CORP COM | $1,750,000 | +25.3% | 11,864 | +5.0% | 0.08% | +25.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $1,724,000 | +53.8% | 249,797 | -5.5% | 0.08% | +50.9% |
| EGP | New | EASTGROUP PROPERTIES INCreit | $1,697,000 | – | 13,119 | +100.0% | 0.08% | – |
| EXPO | Sell | EXPONENT INC COM | $1,646,000 | -12.0% | 22,852 | -1.1% | 0.08% | -12.1% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,608,000 | -7.3% | 29,030 | +97.8% | 0.08% | -8.2% |
| RP | Sell | REALPAGE INC | $1,602,000 | -12.3% | 27,796 | -1.0% | 0.08% | -13.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,598,000 | +25.6% | 61,885 | -5.3% | 0.08% | +24.2% |
| MODN | Sell | MODEL N INC | $1,562,000 | +0.4% | 44,272 | -1.1% | 0.08% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,580,000 | -40.4% | 141,540 | -52.1% | 0.08% | -41.1% |
| PLUG | New | PLUG POWER INC COM | $1,578,000 | – | 117,667 | +100.0% | 0.08% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,563,000 | -16.3% | 126,777 | -5.5% | 0.08% | -16.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,558,000 | +17.4% | 45,014 | -1.2% | 0.08% | +15.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $1,543,000 | -48.7% | 152,451 | -33.7% | 0.08% | -49.0% |
| MRCY | Sell | MERCURY COMPUTER SYS COM | $1,519,000 | -2.6% | 19,610 | -1.1% | 0.07% | -3.9% |
| LBC | Sell | LUTHER BURBANK CORP | $1,486,000 | -21.1% | 177,905 | -5.6% | 0.07% | -21.7% |
| BRY | Sell | BERRY CORP | $1,491,000 | -37.8% | 470,242 | -5.3% | 0.07% | -38.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,488,000 | -8.2% | 70,599 | -5.5% | 0.07% | -8.9% |
| CYRX | New | CRYOPORT INC | $1,474,000 | – | 31,093 | +100.0% | 0.07% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,476,000 | -8.9% | 125,844 | -1.1% | 0.07% | -10.1% |
| EVOP | Sell | EVO PAYMENTS INC CL A | $1,454,000 | +7.5% | 58,521 | -1.2% | 0.07% | +6.1% |
| HAYN | Buy | HAYNES INTERNATIONAL | $1,442,000 | +2.3% | 84,360 | +39.9% | 0.07% | +1.4% |
| PCTI | New | PC-TEL INC | $1,405,000 | – | 248,175 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC COM | $1,385,000 | – | 17,220 | +100.0% | 0.07% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,361,000 | +33.2% | 15,063 | -1.1% | 0.07% | +32.0% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,374,000 | +0.3% | 904,214 | -5.6% | 0.07% | -1.5% |
| BEAT | Sell | BIOTELEMETRY INC | $1,314,000 | -0.4% | 28,837 | -1.2% | 0.06% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,298,000 | -10.4% | 37,665 | -5.6% | 0.06% | -11.3% |
| NBN | Buy | NORTHEAST BANCORP COM | $1,287,000 | +16.1% | 69,934 | +10.7% | 0.06% | +14.8% |
| FNHC | Sell | FEDNAT HOLDING CO | $1,289,000 | -46.1% | 203,877 | -5.7% | 0.06% | -47.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,288,000 | -13.7% | 25,080 | -1.4% | 0.06% | -15.1% |
| METC | Sell | RAMACO RESOURCES INC | $1,244,000 | +54.3% | 355,434 | -5.7% | 0.06% | +53.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS | $1,199,000 | +24.0% | 43,860 | +23.2% | 0.06% | +23.4% |
| ROLL | Buy | RBC BEARINGS INC | $1,193,000 | +24.9% | 9,842 | +38.2% | 0.06% | +23.4% |
| OOMA | Sell | OOMA INC | $1,199,000 | -21.8% | 91,899 | -1.3% | 0.06% | -22.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,179,000 | +15.1% | 14,751 | +30.4% | 0.06% | +14.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $1,186,000 | -29.0% | 529,568 | -11.2% | 0.06% | -30.5% |
| SPT | New | SPROUT SOCIAL INC | $1,187,000 | – | 30,844 | +100.0% | 0.06% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,170,000 | -12.6% | 123,245 | -5.6% | 0.06% | -12.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,155,000 | -0.6% | 3,313 | -1.1% | 0.06% | -1.8% |
| ZTS | ZOETIS INC | $1,151,000 | +20.6% | 6,959 | 0.0% | 0.06% | +19.1% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,150,000 | -22.8% | 40,550 | -1.1% | 0.06% | -23.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,142,000 | -14.7% | 36,115 | +2.2% | 0.06% | -15.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,080,000 | +1.5% | 58,901 | -1.1% | 0.05% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,080,000 | -3.7% | 31,569 | -1.2% | 0.05% | -5.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,049,000 | -15.2% | 71,825 | -5.1% | 0.05% | -15.0% |
| AAPL | Buy | APPLE INC | $1,052,000 | +14.7% | 9,080 | +261.3% | 0.05% | +13.3% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,042,000 | -9.2% | 188,100 | -5.6% | 0.05% | -10.7% |
| MSFT | MICROSOFT CORP | $1,044,000 | +3.4% | 4,962 | 0.0% | 0.05% | +2.0% | |
| APH | Buy | AMPHENOL CORP-CL A | $1,009,000 | +24.7% | 9,317 | +10.4% | 0.05% | +25.6% |
| AMZN | Sell | AMAZON.COM INC | $1,004,000 | +9.0% | 319 | -4.5% | 0.05% | +8.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,020,000 | +10.5% | 39,017 | +14.0% | 0.05% | +8.9% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,020,000 | -13.2% | 146,270 | -5.6% | 0.05% | -14.0% |
| ADTN | New | ADTRAN INC COM | $996,000 | – | 97,125 | +100.0% | 0.05% | – |
| HBMD | Sell | HOWARD BANCORP INC | $980,000 | -20.1% | 109,155 | -5.6% | 0.05% | -21.7% |
| MTZ | Sell | MASTEC INC | $958,000 | -7.1% | 22,711 | -1.2% | 0.05% | -8.0% |
| FB | FACEBOOK INC-A | $867,000 | +15.3% | 3,311 | 0.0% | 0.04% | +13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $859,000 | +15.6% | 10,757 | 0.0% | 0.04% | +16.7% | |
| ZEUS | New | OLYMPIC STEEL INC COM | $872,000 | – | 76,775 | +100.0% | 0.04% | – |
| V | VISA INC A | $839,000 | +3.5% | 4,197 | 0.0% | 0.04% | +2.5% | |
| LULU | LULULEMON ATHLETICA INC | $833,000 | +5.6% | 2,529 | 0.0% | 0.04% | +2.6% | |
| FISV | FISERV INC | $816,000 | +5.6% | 7,915 | 0.0% | 0.04% | +2.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $815,000 | -15.9% | 8,550 | -1.3% | 0.04% | -17.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $816,000 | +5.0% | 8,158 | -3.8% | 0.04% | +2.6% |
| EHTH | Sell | EHEALTH, INC. | $803,000 | -20.4% | 10,163 | -1.1% | 0.04% | -20.4% |
| GOOGL | ALPHABET INC A | $791,000 | +3.3% | 540 | 0.0% | 0.04% | +2.7% | |
| USAP | Sell | UNIVERSAL STAINLESS | $765,000 | -39.6% | 139,420 | -5.4% | 0.04% | -40.3% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $729,000 | – | 55,360 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $709,000 | – | 21,000 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $706,000 | +3.7% | 2,543 | -6.4% | 0.03% | +3.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $680,000 | -42.6% | 7,335 | -51.7% | 0.03% | -43.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COM | $660,000 | +0.9% | 22,788 | -1.1% | 0.03% | 0.0% |
| EA | ELECTRONIC ARTS INC | $637,000 | -1.2% | 4,884 | 0.0% | 0.03% | 0.0% | |
| WCC | Buy | WESCO INTERNATIONAL INC | $639,000 | +61.4% | 14,515 | +28.9% | 0.03% | +63.2% |
| KN | Sell | KNOWLES CORP | $624,000 | -3.4% | 41,871 | -1.1% | 0.03% | -6.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $630,000 | +4.1% | 42,562 | -23.3% | 0.03% | 0.0% |
| BANR | Sell | BANNER CORP | $592,000 | -16.3% | 18,352 | -1.3% | 0.03% | -17.1% |
| UNH | UNITED HEALTH GROUP | $609,000 | +5.7% | 1,952 | 0.0% | 0.03% | +3.6% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $605,000 | -82.7% | 14,289 | -87.5% | 0.03% | -83.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $574,000 | -18.7% | 83,555 | -5.5% | 0.03% | -17.6% |
| PING | Sell | PING IDENTITY HOLDING CORP | $580,000 | -3.8% | 18,583 | -1.1% | 0.03% | -3.4% |
| DHX | Sell | DHI GROUP INC | $491,000 | +1.7% | 217,421 | -5.6% | 0.02% | 0.0% |
| AOS | Sell | A O SMITH CORP | $470,000 | +4.2% | 8,910 | -6.8% | 0.02% | +4.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $463,000 | -8.9% | 41,313 | -0.8% | 0.02% | -12.0% |
| WIRE | Sell | ENCORE WIRE CORP | $461,000 | -5.9% | 9,937 | -1.0% | 0.02% | -8.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $428,000 | -80.4% | 11,821 | -79.0% | 0.02% | -80.4% |
| SBUX | Sell | STARBUCKS CORP | $442,000 | +7.8% | 5,146 | -7.6% | 0.02% | +5.0% |
| ADBE | ADOBE INC | $438,000 | +12.6% | 894 | 0.0% | 0.02% | +10.5% | |
| PFIE | Sell | PROFIRE ENERGY INC | $436,000 | -16.3% | 589,961 | -5.6% | 0.02% | -16.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $444,000 | +22.0% | 24,232 | -1.2% | 0.02% | +16.7% |
| PYPL | PAYPAL INC COM | $426,000 | +13.0% | 2,161 | 0.0% | 0.02% | +16.7% | |
| PDCO | Sell | PATTERSON COS INC | $424,000 | -22.5% | 17,579 | -29.3% | 0.02% | -25.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $404,000 | -97.6% | 11,370 | -97.2% | 0.02% | -97.6% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $412,000 | +6.5% | 18,402 | -1.1% | 0.02% | +5.3% |
| HOPE | Sell | HOPE BANCORP | $406,000 | -32.1% | 53,590 | -17.3% | 0.02% | -31.0% |
| LZB | Sell | LA Z BOY INC | $411,000 | +15.4% | 12,998 | -1.3% | 0.02% | +17.6% |
| ORLY | O'REILLY AUTOMOTIVE INC | $404,000 | +9.5% | 876 | 0.0% | 0.02% | +11.1% | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $393,000 | +5.6% | 25,860 | -14.1% | 0.02% | +5.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $382,000 | -5.9% | 20,942 | -1.5% | 0.02% | -10.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $363,000 | -96.6% | 14,805 | -95.7% | 0.02% | -96.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $368,000 | -11.3% | 3,580 | -9.1% | 0.02% | -10.0% |
| NR | Sell | NEWPARK RESOURCES INC | $365,000 | -53.1% | 347,805 | -0.3% | 0.02% | -52.6% |
| AVA | Sell | AVISTA CORP COM | $378,000 | -16.2% | 11,073 | -10.7% | 0.02% | -18.2% |
| SNA | Sell | SNAP-ON INC | $369,000 | -16.9% | 2,508 | -21.8% | 0.02% | -18.2% |
| CRS | Buy | CARPENTER TECHNOLOGY | $379,000 | -18.0% | 20,870 | +9.8% | 0.02% | -21.7% |
| SAFM | Sell | SANDERSON FARMS INC | $352,000 | -10.4% | 2,985 | -12.0% | 0.02% | -10.5% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $355,000 | -23.2% | 25,915 | -1.1% | 0.02% | -26.1% |
| PANW | PALO ALTO NETWORKS INC | $340,000 | +6.6% | 1,388 | 0.0% | 0.02% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $341,000 | +15.2% | 802 | 0.0% | 0.02% | +14.3% | |
| FFG | New | FBL FINL GROUP INC CL A | $312,000 | – | 6,475 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INC-CLASS A | $302,000 | +9.0% | 1,629 | 0.0% | 0.02% | +7.1% | |
| ROK | ROCKWELL AUTOMATION | $302,000 | +3.4% | 1,369 | 0.0% | 0.02% | +7.1% | |
| CRM | SALESFORCE COM | $308,000 | +34.5% | 1,224 | 0.0% | 0.02% | +36.4% | |
| COST | COSTCO CORP | $286,000 | +17.2% | 806 | 0.0% | 0.01% | +16.7% | |
| STE | STERIS PLC | $297,000 | +14.7% | 1,688 | 0.0% | 0.01% | +7.7% | |
| CDNS | New | CADENCE DESIGN SYS INC | $262,000 | – | 2,457 | +100.0% | 0.01% | – |
| NKE | NIKE INC -CL B | $261,000 | +27.9% | 2,076 | 0.0% | 0.01% | +30.0% | |
| OGS | Buy | ONE GAS INC | $252,000 | -7.4% | 3,655 | +3.7% | 0.01% | -7.7% |
| IDXX | New | IDEXX LABORATORIES INC | $244,000 | – | 620 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $243,000 | – | 2,688 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON | $248,000 | – | 2,431 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $257,000 | -14.0% | 2,180 | 0.0% | 0.01% | -20.0% | |
| TWTR | New | TWITTER INC | $254,000 | – | 5,710 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $222,000 | – | 411 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $235,000 | – | 1,099 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $232,000 | – | 6,375 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES | $234,000 | -1.7% | 2,365 | 0.0% | 0.01% | -8.3% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $220,000 | +6.8% | 2,650 | 0.0% | 0.01% | +10.0% | |
| KLAC | KLA CORP | $231,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| DHR | New | DANAHER CORP | $223,000 | – | 1,034 | +100.0% | 0.01% | – |
| FBK | New | FB FINANCIAL CORP | $225,000 | – | 8,944 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $221,000 | +10.0% | 442 | 0.0% | 0.01% | +10.0% | |
| INOV | New | INOVALON HOLDINGS INC A | $228,000 | – | 8,628 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $202,000 | – | 1,030 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $205,000 | – | 2,433 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW | $216,000 | – | 1,698 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 539 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $208,000 | – | 1,450 | +100.0% | 0.01% | – |
| CASH | META FINANCIAL GROUP | $212,000 | +5.5% | 11,055 | 0.0% | 0.01% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INCreit | $188,000 | – | 12,925 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $154,000 | -36.9% | 43,814 | +14.8% | 0.01% | -41.7% |
| MDP | New | MEREDITH CORP | $132,000 | – | 10,060 | +100.0% | 0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -699 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -979 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,226 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -6,160 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -6,177 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALSadr | $0 | – | -4,765 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -19,923 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -64,512 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -78,308 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -11,487 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GP | $0 | – | -56,552 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -67,937 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -9,171 | -100.0% | -0.09% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -70,335 | -100.0% | -0.09% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -91,125 | -100.0% | -0.10% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -183,382 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,540 | -100.0% | -0.10% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -236,755 | -100.0% | -0.12% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -195,720 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -407,850 | -100.0% | -0.16% | – |
| GLT | Exit | GLATFELTER | $0 | – | -277,725 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -80,199 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -214,326 | -100.0% | -0.26% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -390,275 | -100.0% | -0.30% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -174,559 | -100.0% | -0.34% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -284,434 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -82,364 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -102,740 | -100.0% | -0.39% | – |
| OC | Exit | OWENS CORNING | $0 | – | -160,050 | -100.0% | -0.44% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -208,813 | -100.0% | -0.50% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -259,745 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,248 | -100.0% | -0.75% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -442,996 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -473,292 | -100.0% | -1.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -550,829 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
| AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
| CVS HEALTH | 40 | Q3 2023 | 1.8% |
| PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
| CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.