$3.04 Billion is the total value of Foundry Partners, LLC's 432 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $52,635,000 | +30.3% | 345,759 | +8.8% | 1.73% | +9.3% |
| GOOGL | Buy | ALPHABET INC A | $41,828,000 | +80.1% | 20,280 | +53.0% | 1.38% | +51.0% |
| GS | Buy | GOLDMAN SACHS | $37,926,000 | +35.6% | 115,981 | +9.3% | 1.25% | +13.7% |
| JNJ | New | JOHNSON & JOHNSON | $34,612,000 | – | 210,597 | +100.0% | 1.14% | – |
| MO | Buy | ALTRIA GROUP | $34,612,000 | +85.0% | 676,543 | +48.3% | 1.14% | +55.2% |
| HPQ | Sell | HP INC | $32,446,000 | +27.9% | 1,021,930 | -1.0% | 1.07% | +7.1% |
| VZ | Sell | VERIZON COMM INC | $32,104,000 | -8.3% | 552,084 | -7.4% | 1.06% | -23.1% |
| KBR | Sell | KBR INC | $31,919,000 | +20.2% | 831,433 | -3.1% | 1.05% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,293,000 | +13.7% | 495,688 | +11.7% | 1.03% | -4.7% |
| C | Buy | CITIGROUP INC | $30,080,000 | +28.3% | 413,471 | +8.7% | 0.99% | +7.6% |
| MMM | New | 3M CO | $28,391,000 | – | 147,350 | +100.0% | 0.93% | – |
| DHI | Buy | DR HORTON INC | $28,185,000 | +40.4% | 316,254 | +8.6% | 0.93% | +17.6% |
| EOG | Buy | EOG RESOURCES | $27,900,000 | +105.0% | 384,665 | +41.0% | 0.92% | +71.9% |
| ORCL | Buy | ORACLE CORPORATION | $26,913,000 | +18.0% | 383,540 | +8.8% | 0.88% | -1.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP COM | $26,555,000 | +33.6% | 1,211,985 | -2.9% | 0.87% | +12.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $26,256,000 | +6.1% | 1,080,923 | -2.9% | 0.86% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $26,048,000 | +12.8% | 112,337 | -11.4% | 0.86% | -5.4% |
| EME | Sell | EMCOR GROUP INC | $25,277,000 | +18.5% | 225,369 | -3.3% | 0.83% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $25,071,000 | +23.3% | 240,956 | +8.6% | 0.82% | +3.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $24,604,000 | -1.4% | 520,280 | -11.5% | 0.81% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $24,464,000 | +12.2% | 41,100 | -11.0% | 0.80% | -6.0% |
| ALL | New | ALLSTATE CORP | $23,826,000 | – | 207,360 | +100.0% | 0.78% | – |
| ANTM | Buy | ANTHEM INC | $23,762,000 | +21.7% | 66,200 | +8.9% | 0.78% | +2.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $23,466,000 | +12.7% | 974,514 | -3.1% | 0.77% | -5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,091,000 | +33.0% | 115,645 | +18.9% | 0.76% | +11.6% |
| AES | Sell | AES CORP | $23,005,000 | -8.6% | 858,062 | -19.9% | 0.76% | -23.4% |
| HWC | Sell | HANCOCK WHITNEY CORP | $22,890,000 | +20.2% | 544,876 | -2.7% | 0.75% | +0.8% |
| TGT | Sell | TARGET CORP | $22,576,000 | -11.1% | 113,980 | -20.8% | 0.74% | -25.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $21,807,000 | +26.1% | 1,021,871 | +0.7% | 0.72% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $21,277,000 | +9.1% | 180,115 | +8.2% | 0.70% | -8.5% |
| WPC | Buy | W P CAREY INCreit | $21,229,000 | +49.3% | 300,010 | +48.9% | 0.70% | +25.1% |
| MTG | Sell | MGIC INVT CORP WIS COM | $20,994,000 | +7.3% | 1,515,803 | -2.8% | 0.69% | -10.0% |
| CVS | Buy | CVS HEALTH | $20,520,000 | +19.9% | 272,765 | +8.8% | 0.68% | +0.4% |
| AMP | Sell | AMERIPRISE FINANCIAL | $20,529,000 | -0.0% | 88,317 | -16.4% | 0.68% | -16.3% |
| STLD | Buy | STEEL DYNAMICS INC | $20,457,000 | +77.5% | 403,010 | +28.9% | 0.67% | +48.9% |
| UNM | Sell | UNUM GROUP | $20,433,000 | +17.8% | 734,194 | -2.9% | 0.67% | -1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRreit | $20,294,000 | +19.0% | 551,029 | +8.6% | 0.67% | -0.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $19,905,000 | -19.2% | 218,495 | -30.7% | 0.66% | -32.2% |
| JBL | Sell | JABIL INC | $19,657,000 | -5.9% | 376,867 | -23.3% | 0.65% | -21.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $19,333,000 | +9.1% | 323,994 | -14.8% | 0.64% | -8.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $19,308,000 | +31.7% | 254,591 | -3.5% | 0.64% | +10.4% |
| URI | Sell | UNITED RENTALS INC | $19,265,000 | +33.5% | 58,500 | -6.0% | 0.63% | +12.0% |
| MU | New | MICRON TECHNOLOGY INC | $18,946,000 | – | 214,780 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $18,716,000 | – | 688,330 | +100.0% | 0.62% | – |
| FNB | Sell | FNB CORP | $18,673,000 | +29.8% | 1,470,301 | -2.9% | 0.61% | +8.7% |
| MAA | Buy | MID-AMER APARTMENTreit | $18,210,000 | +77.0% | 126,140 | +55.3% | 0.60% | +48.3% |
| TSN | Buy | TYSON FOODS A | $17,930,000 | +42.2% | 241,315 | +23.3% | 0.59% | +19.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,890,000 | -4.8% | 113,378 | -20.9% | 0.59% | -20.2% |
| LEA | Buy | LEAR CORP | $17,739,000 | +32.4% | 97,870 | +16.2% | 0.58% | +11.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,687,000 | +60.1% | 338,062 | +23.0% | 0.58% | +34.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $17,560,000 | -7.2% | 130,580 | -4.9% | 0.58% | -22.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $17,506,000 | +34.5% | 396,509 | +9.0% | 0.58% | +12.7% |
| LAZ | Sell | LAZARD LTD-CL A | $17,163,000 | -0.0% | 394,466 | -2.8% | 0.56% | -16.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $16,805,000 | +3.9% | 371,714 | -18.1% | 0.55% | -12.9% |
| CR | Buy | CRANE CO | $16,709,000 | +46.0% | 177,930 | +20.8% | 0.55% | +22.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $16,689,000 | +50.8% | 932,350 | +9.0% | 0.55% | +26.5% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $16,561,000 | +0.2% | 1,490,651 | -4.2% | 0.54% | -15.9% |
| XEC | Sell | CIMAREX ENERGY CO | $16,531,000 | +39.3% | 278,349 | -12.0% | 0.54% | +16.7% |
| AGCO | Sell | AGCO CORP | $16,389,000 | +28.4% | 114,090 | -7.9% | 0.54% | +7.6% |
| OSK | Sell | OSHKOSH CORP | $16,314,000 | +33.0% | 137,484 | -3.5% | 0.54% | +11.6% |
| UNVR | New | UNIVAR SOLUTIONS INC | $16,204,000 | – | 752,260 | +100.0% | 0.53% | – |
| FULT | Sell | FULTON FINL CORP PA COM | $16,145,000 | +30.0% | 948,011 | -2.9% | 0.53% | +9.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $16,048,000 | +43.7% | 1,426,519 | +26.9% | 0.53% | +20.5% |
| WTFC | Sell | WINTRUST FINL CORP COM | $15,839,000 | +19.8% | 208,952 | -3.5% | 0.52% | +0.4% |
| MTZ | Sell | MASTEC INC | $15,800,000 | -3.3% | 168,623 | -29.6% | 0.52% | -18.9% |
| AMG | Sell | AFFILIATED MANAGERS | $15,599,000 | +42.5% | 104,668 | -2.8% | 0.51% | +19.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $15,106,000 | -5.7% | 442,987 | -23.5% | 0.50% | -20.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $15,079,000 | +12.7% | 859,180 | -2.8% | 0.50% | -5.5% |
| AX | Sell | AXOS FINANCIAL INC | $14,696,000 | +21.9% | 312,623 | -2.7% | 0.48% | +2.1% |
| EXP | Sell | EAGLE MATERIALS INC | $14,607,000 | +28.7% | 108,677 | -3.0% | 0.48% | +8.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $14,601,000 | +27.9% | 109,460 | +31.9% | 0.48% | +7.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $14,473,000 | +13.6% | 748,329 | -2.8% | 0.48% | -4.8% |
| KR | Sell | KROGER CO | $14,362,000 | -22.6% | 399,065 | -31.7% | 0.47% | -35.2% |
| PPL | Sell | PPL CORPORATION | $14,287,000 | -36.4% | 495,374 | -37.8% | 0.47% | -46.7% |
| HI | Sell | HILLENBRAND INC | $14,206,000 | +15.6% | 297,754 | -3.5% | 0.47% | -3.1% |
| NVT | New | NVENT ELECTRIC PLC | $13,988,000 | – | 501,194 | +100.0% | 0.46% | – |
| MHO | Sell | M/I HOMES INC COM | $13,826,000 | +0.4% | 234,066 | -24.7% | 0.46% | -15.7% |
| WOR | New | WORTHINGTON INDUSTRIES | $13,778,000 | – | 205,363 | +100.0% | 0.45% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $13,681,000 | +17.0% | 575,094 | -3.5% | 0.45% | -2.0% |
| ONTO | Sell | ONTO INNOVATION INC | $13,516,000 | +16.5% | 205,692 | -15.7% | 0.44% | -2.2% |
| DAL | Buy | DELTA AIRLINES | $13,451,000 | +29.0% | 278,614 | +7.5% | 0.44% | +8.3% |
| KBH | Sell | KB HOME | $13,481,000 | +13.2% | 289,731 | -18.5% | 0.44% | -5.1% |
| RBC | Sell | REGAL-BELOIT CORP | $13,445,000 | -23.6% | 94,235 | -34.2% | 0.44% | -35.9% |
| ENS | Sell | ENERSYS | $13,412,000 | +2.0% | 147,707 | -6.7% | 0.44% | -14.5% |
| KMT | Sell | KENNAMETAL INC | $13,279,000 | +6.4% | 332,216 | -3.5% | 0.44% | -10.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,179,000 | -0.8% | 343,909 | -19.1% | 0.43% | -16.9% |
| CNX | New | CNX RESOURCES CORP | $13,150,000 | – | 894,585 | +100.0% | 0.43% | – |
| AGI | Buy | ALAMOS GOLD INC | $13,045,000 | +35.0% | 1,670,320 | +51.3% | 0.43% | +13.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,785,000 | +17.7% | 169,737 | -3.0% | 0.42% | -1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLD INC | $12,790,000 | -10.0% | 79,895 | -13.3% | 0.42% | -24.4% |
| CW | Sell | CURTISS-WRIGHT CORP | $12,655,000 | -1.7% | 106,699 | -3.5% | 0.42% | -17.6% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $12,627,000 | – | 309,262 | +100.0% | 0.42% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $12,612,000 | +4.2% | 171,132 | -3.5% | 0.42% | -12.6% |
| LZB | Buy | LA Z BOY INC | $12,599,000 | +125.2% | 296,582 | +111.2% | 0.41% | +88.2% |
| DAN | New | DANA HOLDING CORP | $12,584,000 | – | 517,206 | +100.0% | 0.41% | – |
| TGNA | Sell | TEGNA INC | $12,491,000 | +0.5% | 663,354 | -25.6% | 0.41% | -15.8% |
| SANM | Sell | SANMINA SCI CORP | $12,422,000 | +25.3% | 300,195 | -3.4% | 0.41% | +5.1% |
| EQT | Sell | EQT CORP | $12,162,000 | +42.2% | 654,561 | -2.7% | 0.40% | +19.0% |
| CBT | Sell | CABOT CORP | $11,992,000 | +13.5% | 228,682 | -2.8% | 0.40% | -4.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $11,831,000 | -30.8% | 108,376 | -38.5% | 0.39% | -42.0% |
| WGO | Sell | WINNEBAGO INDS INC COM | $11,758,000 | +4.9% | 153,285 | -18.0% | 0.39% | -12.0% |
| WSBC | Sell | WESBANCO INC COM | $11,698,000 | +17.1% | 324,407 | -2.7% | 0.38% | -1.8% |
| CMC | Sell | COMMERCIAL METALS CO COM | $11,643,000 | -6.9% | 377,521 | -38.0% | 0.38% | -22.0% |
| IGT | New | INTL GAME TECHNOLOGY | $11,538,000 | – | 718,875 | +100.0% | 0.38% | – |
| CSGS | Sell | CSG SYS INTL INC COM | $11,366,000 | -16.4% | 253,193 | -16.1% | 0.37% | -30.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $11,135,000 | +15.2% | 278,434 | -2.7% | 0.37% | -3.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $11,106,000 | +3.8% | 130,661 | -3.5% | 0.36% | -13.1% |
| TKR | Buy | TIMKEN CO | $10,907,000 | +37.2% | 134,375 | +30.8% | 0.36% | +15.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $10,811,000 | +16.2% | 350,992 | -2.9% | 0.36% | -2.5% |
| MLHR | Sell | HERMAN MILLER INC | $10,682,000 | +12.8% | 259,594 | -7.4% | 0.35% | -5.6% |
| CTRE | Sell | CARETRUST REITreit | $10,187,000 | +0.6% | 437,503 | -4.2% | 0.34% | -15.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,168,000 | +68.9% | 319,540 | -3.5% | 0.34% | +41.9% |
| STZ | New | CONSTELLATION BRANDS INC-A | $9,856,000 | – | 43,226 | +100.0% | 0.32% | – |
| PCH | Sell | POTLATCHDELTIC CORPreit | $9,860,000 | +2.1% | 186,310 | -3.5% | 0.32% | -14.5% |
| BBY | Sell | BEST BUY CO | $9,728,000 | -30.4% | 84,735 | -39.5% | 0.32% | -41.7% |
| ARCB | Sell | ARCBEST CORPORATION | $9,373,000 | +18.3% | 133,199 | -28.3% | 0.31% | -1.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,313,000 | +72.1% | 260,285 | +24.3% | 0.31% | +44.3% |
| TPC | Buy | TUTOR PERINI CORP | $9,296,000 | +52.4% | 490,532 | +4.1% | 0.31% | +28.0% |
| NFG | New | NATIONAL FUEL GAS CO | $9,074,000 | – | 181,512 | +100.0% | 0.30% | – |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $9,073,000 | +24.5% | 470,340 | -3.5% | 0.30% | +4.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,964,000 | +3334.5% | 190,039 | +2759.9% | 0.30% | +2850.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $8,639,000 | -14.3% | 103,350 | -2.9% | 0.28% | -28.1% |
| KRA | Sell | KRATON CORP | $8,543,000 | +26.7% | 233,481 | -3.7% | 0.28% | +6.0% |
| CWH | New | CAMPING WORLD HOLDINGS | $8,510,000 | – | 233,906 | +100.0% | 0.28% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTSreit | $8,470,000 | +14.4% | 533,726 | -3.5% | 0.28% | -4.1% |
| DHT | Sell | DHT HOLDINGS INC | $8,465,000 | +10.1% | 1,427,469 | -2.9% | 0.28% | -7.9% |
| SPTN | Sell | SPARTANNASH | $8,197,000 | -9.5% | 417,560 | -19.8% | 0.27% | -24.2% |
| GCO | Sell | GENESCO | $7,992,000 | +51.9% | 168,250 | -3.8% | 0.26% | +27.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,858,000 | +48.4% | 236,268 | +2.7% | 0.26% | +24.5% |
| IDT | Sell | IDT CORP CL B | $7,853,000 | +40.9% | 346,563 | -23.1% | 0.26% | +17.8% |
| MIK | New | MICHAELS COMPANIES | $7,717,000 | – | 351,742 | +100.0% | 0.25% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $7,639,000 | – | 144,437 | +100.0% | 0.25% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $7,434,000 | +59.6% | 361,040 | +14.8% | 0.24% | +33.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $7,330,000 | -32.0% | 711,657 | -45.5% | 0.24% | -43.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $7,312,000 | – | 756,941 | +100.0% | 0.24% | – |
| STRL | Buy | STERLING CONSTRUCTION | $7,216,000 | +41.7% | 311,020 | +13.6% | 0.24% | +18.5% |
| HMST | Sell | HOMESTREET INC | $7,199,000 | +25.2% | 163,360 | -4.1% | 0.24% | +4.9% |
| CRAI | Sell | CRA INTERNATIONAL | $7,069,000 | +40.5% | 94,708 | -4.1% | 0.23% | +18.3% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $6,964,000 | +40.8% | 112,535 | -10.9% | 0.23% | +18.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC CL Areit | $6,955,000 | – | 213,208 | +100.0% | 0.23% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $6,901,000 | -49.0% | 77,834 | -63.0% | 0.23% | -57.3% |
| ECOM | New | CHANNELADVISOR CORP | $6,866,000 | – | 291,542 | +100.0% | 0.23% | – |
| CNTY | Sell | CENTURY CASINOS INC | $6,683,000 | +55.2% | 650,765 | -3.5% | 0.22% | +30.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $6,549,000 | +9.4% | 449,511 | -3.0% | 0.22% | -8.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $6,467,000 | +34.0% | 194,952 | +9.5% | 0.21% | +12.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,456,000 | -4.3% | 356,693 | -3.5% | 0.21% | -20.0% |
| COWN | Sell | COWEN INC-CLASS A | $6,415,000 | +16.6% | 182,494 | -13.8% | 0.21% | -2.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,427,000 | +13.3% | 91,690 | -3.3% | 0.21% | -5.4% |
| INBK | Sell | FIRST INTERNET BANC | $6,388,000 | +5.4% | 181,330 | -14.0% | 0.21% | -11.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,364,000 | -3.2% | 92,425 | -4.1% | 0.21% | -19.0% |
| HRB | Sell | H&R BLOCK INC | $6,350,000 | -8.3% | 291,305 | -33.3% | 0.21% | -23.2% |
| BCEI | Buy | BONANZA CREEK ENERGY | $6,341,000 | +99.2% | 177,480 | +7.8% | 0.21% | +67.2% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $6,196,000 | +120.7% | 155,330 | +6.4% | 0.20% | +85.5% |
| BIG | Sell | BIG LOTS INC | $6,115,000 | -4.7% | 89,528 | -40.1% | 0.20% | -20.2% |
| SHYF | Sell | SHYFT GROUP INC | $6,084,000 | +12.7% | 163,551 | -14.0% | 0.20% | -5.7% |
| BW | New | BABCOCK & WILCOX | $6,090,000 | – | 643,075 | +100.0% | 0.20% | – |
| RDN | New | RADIAN GROUP INC COM | $5,975,000 | – | 256,976 | +100.0% | 0.20% | – |
| MRO | Sell | MARATHON OIL CORP | $5,926,000 | +55.7% | 554,903 | -2.8% | 0.20% | +30.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $5,853,000 | +9.8% | 191,260 | -3.7% | 0.19% | -7.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,866,000 | -4.8% | 253,608 | -4.2% | 0.19% | -20.2% |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $5,823,000 | – | 245,705 | +100.0% | 0.19% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUSTreit | $5,717,000 | +2.9% | 329,115 | -3.9% | 0.19% | -13.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $5,709,000 | +2.0% | 103,865 | -2.7% | 0.19% | -14.5% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $5,697,000 | – | 189,014 | +100.0% | 0.19% | – |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,663,000 | +32.9% | 107,340 | -3.2% | 0.19% | +11.4% |
| VSTO | New | VISTA OUTDOOR | $5,632,000 | – | 175,616 | +100.0% | 0.18% | – |
| NSSC | Sell | NAPCO SEC SYS INC COM | $5,588,000 | +29.2% | 160,450 | -2.8% | 0.18% | +8.2% |
| CTRN | Sell | CITI TRENDS INC | $5,569,000 | -8.8% | 66,475 | -45.9% | 0.18% | -23.8% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $5,575,000 | +25.5% | 428,825 | -4.7% | 0.18% | +5.2% |
| FRST | New | PRIMIS FINANCIAL CORP | $5,545,000 | – | 381,348 | +100.0% | 0.18% | – |
| BANC | Buy | BANC OF CALIFORNIA | $5,539,000 | +27.1% | 306,374 | +3.4% | 0.18% | +6.4% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,480,000 | +57.7% | 180,925 | +17.1% | 0.18% | +32.4% |
| HAFC | Sell | HANMI FINANCIAL CORP | $5,432,000 | +67.3% | 275,295 | -3.8% | 0.18% | +40.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $5,431,000 | +58.9% | 53,920 | +17.1% | 0.18% | +33.6% |
| BCC | Buy | BOISE CASCADE CO | $5,439,000 | +82.2% | 90,910 | +45.6% | 0.18% | +53.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,387,000 | +31.6% | 309,070 | -4.1% | 0.18% | +9.9% |
| GHL | Buy | GREENHILL & CO INC | $5,351,000 | +47.9% | 324,705 | +9.0% | 0.18% | +23.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $5,349,000 | +5.4% | 220,380 | -12.8% | 0.18% | -11.6% |
| BZH | Sell | BEAZER HOMES USA INC COM | $5,328,000 | +15.4% | 254,665 | -16.5% | 0.18% | -3.3% |
| WLL | Sell | WHITING PETE CORP | $5,318,000 | +37.9% | 150,001 | -2.8% | 0.18% | +15.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $5,273,000 | +6.5% | 361,670 | -3.8% | 0.17% | -10.8% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $5,239,000 | +4.1% | 405,831 | -3.9% | 0.17% | -12.7% |
| ORN | Sell | ORION GROUP HLDGS | $5,242,000 | +12.1% | 863,600 | -8.4% | 0.17% | -6.5% |
| IMAX | Sell | IMAX CORP | $5,187,000 | -3.0% | 258,045 | -13.1% | 0.17% | -18.6% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $5,130,000 | +27.0% | 99,353 | +10.2% | 0.17% | +7.0% |
| HNGR | Sell | HANGER INC | $5,103,000 | -0.4% | 223,616 | -4.0% | 0.17% | -16.4% |
| MUR | Sell | MURPHY OIL CORP | $5,090,000 | +32.0% | 310,204 | -2.7% | 0.17% | +10.6% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $5,060,000 | +159.2% | 171,814 | +17.3% | 0.17% | +115.6% |
| SIC | Sell | SELECT INTERIOR CONCEPTS- CL A | $5,001,000 | -2.8% | 694,615 | -3.5% | 0.16% | -18.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $4,982,000 | +15.5% | 200,565 | -3.8% | 0.16% | -3.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $4,991,000 | – | 190,630 | +100.0% | 0.16% | – |
| IBCP | Sell | INDEPENDENT BANK MI | $5,000,000 | +22.8% | 211,492 | -4.1% | 0.16% | +2.5% |
| BSRR | Sell | SIERRA BANCORP COM | $4,720,000 | +7.4% | 176,121 | -4.1% | 0.16% | -9.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $4,682,000 | -4.7% | 357,125 | -5.1% | 0.15% | -20.2% |
| THFF | Sell | FIRST FINANCIAL | $4,638,000 | +12.3% | 103,047 | -3.0% | 0.15% | -5.6% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $4,638,000 | +3.6% | 237,105 | -4.7% | 0.15% | -13.1% |
| MG | Buy | MISTRAS GROUP | $4,663,000 | +86.9% | 408,720 | +27.1% | 0.15% | +56.1% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $4,518,000 | +14.0% | 135,190 | -3.4% | 0.15% | -3.9% |
| GLT | Sell | GLATFELTER CORP | $4,497,000 | +0.1% | 262,195 | -4.4% | 0.15% | -15.9% |
| HBNC | Sell | HORIZON BANCORP INC | $4,453,000 | +12.6% | 239,681 | -3.9% | 0.15% | -5.8% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $4,252,000 | +4.1% | 208,213 | -4.1% | 0.14% | -12.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,245,000 | +14.5% | 196,069 | -4.1% | 0.14% | -4.1% |
| LSEA | New | LANDSEA HOMES CORP | $4,249,000 | – | 444,435 | +100.0% | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $4,186,000 | – | 72,130 | +100.0% | 0.14% | – |
| VIAC | Sell | VIACOMCBS INC - CL B | $4,198,000 | -67.3% | 93,090 | -73.0% | 0.14% | -72.6% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $4,133,000 | -8.7% | 126,390 | -34.0% | 0.14% | -23.6% |
| SCSC | Sell | SCANSOURCE INC COM | $4,105,000 | -22.3% | 137,073 | -31.6% | 0.14% | -34.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,083,000 | -59.4% | 135,960 | -53.4% | 0.13% | -66.1% |
| IDA | Sell | IDACORP INC | $4,001,000 | -54.2% | 40,022 | -56.0% | 0.13% | -61.5% |
| WNC | Sell | WABASH NATIONAL CORP | $3,937,000 | +5.7% | 209,415 | -3.1% | 0.13% | -11.0% |
| MTRX | Sell | MATRIX SVC CO | $3,921,000 | +17.9% | 299,075 | -1.0% | 0.13% | -1.5% |
| UTL | Sell | UNITIL CORP | $3,905,000 | -10.0% | 85,460 | -12.8% | 0.13% | -24.7% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,866,000 | +4.8% | 173,610 | -3.2% | 0.13% | -12.4% |
| MYE | Buy | MYERS INDS INC COM | $3,870,000 | +42.2% | 195,865 | +49.5% | 0.13% | +18.7% |
| KE | Sell | KIMBALL ELECTRONICS | $3,761,000 | -3.5% | 145,780 | -40.2% | 0.12% | -19.0% |
| VNTR | New | VENATOR MATERIALS PLC | $3,680,000 | – | 794,905 | +100.0% | 0.12% | – |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $3,652,000 | +40.9% | 903,888 | -4.1% | 0.12% | +17.6% |
| NVEC | Sell | NVE CORP COM NEW | $3,608,000 | +21.4% | 51,470 | -2.7% | 0.12% | +1.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,607,000 | -33.0% | 72,682 | -30.8% | 0.12% | -43.6% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $3,600,000 | +35.4% | 588,255 | +52.7% | 0.12% | +13.5% |
| SGH | Sell | SMART GLOBAL HOLDINGS | $3,598,000 | +18.6% | 78,190 | -3.1% | 0.12% | -0.8% |
| ALE | Sell | ALLETE INC | $3,542,000 | -77.4% | 52,721 | -79.1% | 0.12% | -80.9% |
| CULP | Sell | CULP INC | $3,524,000 | -6.7% | 229,005 | -3.8% | 0.12% | -21.6% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INCreit | $3,390,000 | +8.4% | 201,206 | -3.4% | 0.11% | -8.9% |
| HESM | Sell | HESS MIDSTREAM LP - CL A | $3,380,000 | +11.2% | 150,768 | -2.9% | 0.11% | -6.7% |
| SPOK | Sell | SPOK HOLDINGS | $3,281,000 | -8.8% | 312,753 | -3.2% | 0.11% | -23.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,288,000 | -13.6% | 78,771 | -3.6% | 0.11% | -27.5% |
| CECE | Buy | CECO ENVIRONMENTAL | $3,238,000 | +29.3% | 408,310 | +13.4% | 0.11% | +9.2% |
| CVI | Sell | CVR ENERGY INC | $3,260,000 | +26.6% | 169,972 | -1.7% | 0.11% | +5.9% |
| AXTI | Sell | AXT INC | $3,239,000 | +11.7% | 277,823 | -8.3% | 0.11% | -6.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $3,251,000 | +2.7% | 144,470 | -10.4% | 0.11% | -13.7% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,211,000 | +20.9% | 131,865 | -4.1% | 0.11% | +1.9% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,215,000 | -4.7% | 104,350 | -2.6% | 0.11% | -19.7% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $3,094,000 | +18.0% | 93,382 | -1.7% | 0.10% | -1.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $3,078,000 | -13.2% | 75,450 | -3.7% | 0.10% | -27.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,962,000 | +119.6% | 152,840 | +85.0% | 0.10% | +83.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,907,000 | +24.9% | 98,814 | -4.1% | 0.10% | +5.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,883,000 | +13.3% | 305,435 | +13.8% | 0.10% | -5.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,868,000 | -23.2% | 7,508 | -36.1% | 0.09% | -35.6% |
| SILC | Sell | SILICOM LTD | $2,810,000 | +4.6% | 62,280 | -2.9% | 0.09% | -12.4% |
| ADTN | Sell | ADTRAN INC COM | $2,777,000 | +8.7% | 166,505 | -3.7% | 0.09% | -9.0% |
| DNOW | Buy | NOW INC | $2,749,000 | +66.3% | 272,495 | +18.3% | 0.09% | +38.5% |
| MMS | New | MAXIMUS INC | $2,740,000 | – | 30,772 | +100.0% | 0.09% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,748,000 | -21.0% | 8,316 | -31.5% | 0.09% | -34.3% |
| GHM | Sell | GRAHAM CORP | $2,696,000 | -9.6% | 189,335 | -3.6% | 0.09% | -23.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,697,000 | +24.7% | 182,615 | +23.4% | 0.09% | +4.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,690,000 | +12.6% | 75,505 | -3.7% | 0.09% | -6.4% |
| BRY | Sell | BERRY CORP | $2,633,000 | +43.9% | 477,827 | -3.9% | 0.09% | +20.8% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,615,000 | +5.8% | 98,838 | -3.9% | 0.09% | -11.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,549,000 | -15.8% | 26,566 | -31.5% | 0.08% | -29.4% |
| PVG | New | PRETIUM RESOURCES | $2,566,000 | – | 247,453 | +100.0% | 0.08% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,524,000 | -20.3% | 11,098 | -31.7% | 0.08% | -33.1% |
| HAYN | Sell | HAYNES INTERNATIONAL | $2,515,000 | +19.7% | 84,765 | -3.8% | 0.08% | +1.2% |
| CTG | New | COMPUTER TASK GROUP | $2,483,000 | – | 260,050 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $2,489,000 | – | 573,499 | +100.0% | 0.08% | – |
| NBN | Buy | NORTHEAST BANCORP COM | $2,459,000 | +49.4% | 93,181 | +27.5% | 0.08% | +24.6% |
| TTI | New | TETRA TECHNOLOGIES INC | $2,423,000 | – | 1,009,400 | +100.0% | 0.08% | – |
| NTRA | Sell | NATERA INC | $2,429,000 | -41.6% | 23,918 | -42.7% | 0.08% | -50.9% |
| HCI | Sell | HCI GROUP INC | $2,438,000 | +41.3% | 31,740 | -3.8% | 0.08% | +17.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,346,000 | +11.7% | 24,841 | -29.1% | 0.08% | -6.1% |
| PCTI | Sell | PC-TEL INC | $2,312,000 | -10.8% | 332,640 | -15.6% | 0.08% | -25.5% |
| IRMD | Sell | IRADIMED CORP | $2,281,000 | +8.7% | 88,495 | -3.8% | 0.08% | -8.5% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,250,000 | +2.3% | 57,143 | -3.7% | 0.07% | -14.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,225,000 | +7.0% | 61,025 | -5.4% | 0.07% | -11.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,212,000 | -16.7% | 21,099 | -31.3% | 0.07% | -29.8% |
| METC | Buy | RAMACO RESOURCES INC | $2,115,000 | +98.4% | 499,929 | +35.0% | 0.07% | +66.7% |
| HBMD | Buy | HOWARD BANCORP INC | $2,083,000 | +55.0% | 126,694 | +11.3% | 0.07% | +30.2% |
| NGD | New | NEW GOLD INC | $2,097,000 | – | 1,361,406 | +100.0% | 0.07% | – |
| LBC | Sell | LUTHER BURBANK CORP | $2,103,000 | +15.7% | 177,805 | -4.1% | 0.07% | -2.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,098,000 | -40.1% | 5,941 | -37.9% | 0.07% | -49.6% |
| NEO | Sell | NEOGENOMICS INC | $2,067,000 | -49.3% | 42,861 | -43.4% | 0.07% | -57.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,060,000 | +10.2% | 70,579 | -4.1% | 0.07% | -6.8% |
| ATRC | Sell | ATRICURE INC | $2,073,000 | -19.4% | 31,644 | -31.5% | 0.07% | -32.7% |
| ESSA | Sell | ESSA BANCORP INC | $2,027,000 | +2.3% | 126,667 | -4.1% | 0.07% | -14.1% |
| NOVT | Sell | NOVANTA INC | $2,029,000 | -23.4% | 15,381 | -31.3% | 0.07% | -35.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $2,001,000 | -26.1% | 11,718 | -31.4% | 0.07% | -37.7% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,992,000 | +28.5% | 188,835 | -3.9% | 0.07% | +8.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,989,000 | +24.0% | 123,150 | -4.1% | 0.06% | +3.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,977,000 | +12.6% | 31,726 | -21.6% | 0.06% | -5.8% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,972,000 | +74.8% | 193,855 | +28.5% | 0.06% | +47.7% |
| NEOG | Sell | NEOGEN CORP | $1,969,000 | -21.2% | 22,147 | -29.7% | 0.06% | -33.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,970,000 | -35.7% | 38,370 | +104.9% | 0.06% | -45.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,939,000 | -9.0% | 33,658 | -24.8% | 0.06% | -23.8% |
| KIRK | New | KIRKLANDS INC COM | $1,958,000 | – | 69,675 | +100.0% | 0.06% | – |
| HELE | Sell | HELEN OF TROY LTD | $1,923,000 | -25.8% | 9,128 | -21.8% | 0.06% | -38.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,923,000 | -17.5% | 39,426 | -31.5% | 0.06% | -30.8% |
| IIVI | Sell | II VI INC COM | $1,915,000 | -38.2% | 28,005 | -31.3% | 0.06% | -48.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $1,902,000 | -38.7% | 134,900 | -48.3% | 0.06% | -48.4% |
| ROLL | Sell | RBC BEARINGS INC | $1,880,000 | -13.5% | 9,555 | -21.3% | 0.06% | -27.1% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $1,897,000 | -12.8% | 13,238 | -16.0% | 0.06% | -27.1% |
| SYNA | Sell | SYNAPTICS INC COM | $1,874,000 | -3.6% | 13,839 | -31.3% | 0.06% | -18.4% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $1,840,000 | -33.8% | 41,990 | -31.6% | 0.06% | -44.0% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,863,000 | +23.5% | 146,100 | -4.1% | 0.06% | +3.4% |
| BRKS | New | BROOKS AUTOMATION INC | $1,841,000 | – | 22,551 | +100.0% | 0.06% | – |
| EPM | Sell | EVOLUTION PETROLEUM | $1,823,000 | +13.4% | 539,328 | -4.4% | 0.06% | -4.8% |
| AXON | Sell | AXON ENTERPRISE INC | $1,785,000 | -36.0% | 12,531 | -44.9% | 0.06% | -45.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,791,000 | -20.1% | 5,469 | -44.5% | 0.06% | -33.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,790,000 | -24.3% | 12,691 | -31.6% | 0.06% | -36.6% |
| EXPO | Sell | EXPONENT INC COM | $1,714,000 | -25.7% | 17,585 | -31.3% | 0.06% | -37.8% |
| ACCD | New | ACCOLADE INC | $1,705,000 | – | 37,578 | +100.0% | 0.06% | – |
| BLD | Sell | TOPBUILD CORP | $1,657,000 | -13.4% | 7,912 | -23.9% | 0.06% | -26.7% |
| PLUG | Sell | PLUG POWER INC COM | $1,682,000 | -50.5% | 46,937 | -53.1% | 0.06% | -58.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,666,000 | +0.8% | 9,562 | -20.6% | 0.06% | -15.4% |
| BCPC | Sell | BALCHEM CORP | $1,662,000 | -25.6% | 13,250 | -31.7% | 0.06% | -37.5% |
| QTS | Sell | QTS REALTY TRUST Areit | $1,666,000 | -23.6% | 26,852 | -23.8% | 0.06% | -36.0% |
| WK | Sell | WORKIVA INC CL A | $1,654,000 | -34.0% | 18,740 | -31.4% | 0.05% | -44.9% |
| HQY | Sell | HEALTHEQUITY INC | $1,640,000 | -5.6% | 24,117 | -3.3% | 0.05% | -20.6% |
| RGEN | Sell | REPLIGEN CORP COM | $1,608,000 | -28.9% | 8,271 | -29.9% | 0.05% | -40.4% |
| CDNA | Sell | CAREDX INC | $1,623,000 | -35.6% | 23,843 | -31.4% | 0.05% | -46.5% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $1,610,000 | -31.9% | 19,754 | -31.6% | 0.05% | -43.0% |
| BL | Sell | BLACKLINE INC | $1,595,000 | -44.2% | 14,717 | -31.4% | 0.05% | -53.6% |
| OMCL | Sell | OMNICELL INC | $1,586,000 | -26.0% | 12,210 | -31.6% | 0.05% | -38.1% |
| AAON | Sell | AAON INC | $1,537,000 | -22.3% | 21,960 | -26.0% | 0.05% | -34.6% |
| OSTK | New | OVERSTOCK COM INC DEL COM | $1,526,000 | – | 23,023 | +100.0% | 0.05% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,507,000 | -38.5% | 38,550 | -31.4% | 0.05% | -47.9% |
| UPWK | Sell | UPWORK INC | $1,522,000 | +15.2% | 33,986 | -11.2% | 0.05% | -3.8% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $1,505,000 | +6.7% | 135,822 | -2.5% | 0.05% | -9.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,500,000 | -9.3% | 16,146 | -12.5% | 0.05% | -24.6% |
| SPT | Sell | SPROUT SOCIAL INC | $1,420,000 | -12.8% | 24,582 | -31.5% | 0.05% | -26.6% |
| LHCG | Sell | LHC GROUP | $1,416,000 | -49.5% | 7,404 | -43.7% | 0.05% | -57.3% |
| HSKA | Sell | HESKA CORPORATION | $1,406,000 | -20.6% | 8,345 | -31.3% | 0.05% | -33.3% |
| MRCY | Sell | MERCURY COMPUTER SYS COM | $1,398,000 | -25.6% | 19,782 | -7.3% | 0.05% | -37.8% |
| MLAB | Sell | MESA LABORATORIES INC | $1,388,000 | -42.3% | 5,702 | -32.0% | 0.05% | -51.1% |
| NVRO | Sell | NEVRO CORP | $1,392,000 | -44.8% | 9,976 | -31.5% | 0.05% | -53.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,353,000 | -7.6% | 86,162 | -11.9% | 0.04% | -21.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,347,000 | -25.9% | 29,189 | -31.4% | 0.04% | -38.0% |
| LPSN | Sell | LIVEPERSON INC COM | $1,307,000 | -41.8% | 24,790 | -31.3% | 0.04% | -51.1% |
| TREX | Sell | TREX COMPANY INC | $1,321,000 | -24.9% | 14,429 | -31.3% | 0.04% | -37.7% |
| PHR | Sell | PHREESIA INC | $1,300,000 | -27.7% | 24,959 | -24.7% | 0.04% | -39.4% |
| WING | Sell | WINGSTOP INC | $1,249,000 | -34.3% | 9,825 | -31.5% | 0.04% | -45.3% |
| APH | Buy | AMPHENOL CORP-CL A | $1,232,000 | +0.9% | 18,680 | +100.0% | 0.04% | -14.6% |
| DOMO | New | DOMO INC CL B | $1,203,000 | – | 21,378 | +100.0% | 0.04% | – |
| SLP | Sell | SIMULATIONS PLUS INC COM | $1,195,000 | -39.9% | 18,893 | -31.6% | 0.04% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $1,174,000 | -13.5% | 22,570 | -27.1% | 0.04% | -26.4% |
| MSFT | MICROSOFT CORP | $1,148,000 | +6.0% | 4,868 | 0.0% | 0.04% | -9.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $1,113,000 | +45.7% | 38,055 | 0.0% | 0.04% | +23.3% | |
| ZTS | ZOETIS INC | $1,087,000 | -4.9% | 6,905 | 0.0% | 0.04% | -20.0% | |
| GAN | Buy | GAN LIMITED | $1,052,000 | +13.9% | 57,775 | +26.8% | 0.04% | -2.8% |
| AAPL | Sell | APPLE INC | $1,078,000 | -8.9% | 8,826 | -1.0% | 0.04% | -23.9% |
| NDLS | Buy | NOODLES & CO | $1,021,000 | +38.9% | 98,691 | +6.0% | 0.03% | +17.2% |
| DHX | Sell | DHI GROUP INC | $1,005,000 | +46.3% | 300,001 | -3.0% | 0.03% | +22.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,008,000 | +13.9% | 11,650 | +3.4% | 0.03% | -5.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,011,000 | -32.2% | 26,562 | -31.6% | 0.03% | -44.1% |
| FB | FACEBOOK INC-A | $958,000 | +7.9% | 3,252 | 0.0% | 0.03% | -8.6% | |
| QTRX | Sell | QUANTERIX CORP | $977,000 | -13.8% | 16,704 | -31.5% | 0.03% | -27.3% |
| TWOU | New | 2U INC | $976,000 | – | 25,525 | +100.0% | 0.03% | – |
| BANR | BANNER CORP | $972,000 | +14.5% | 18,230 | 0.0% | 0.03% | -3.0% | |
| AMZN | AMAZON.COM INC | $959,000 | -5.0% | 310 | 0.0% | 0.03% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $900,000 | -8.4% | 10,759 | 0.0% | 0.03% | -23.1% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $890,000 | -91.6% | 32,895 | -94.0% | 0.03% | -93.0% |
| KLIC | KULICKE & SOFFA INDS COM | $895,000 | +54.3% | 18,220 | 0.0% | 0.03% | +26.1% | |
| V | VISA INC A | $866,000 | -3.1% | 4,089 | 0.0% | 0.03% | -20.0% | |
| FISV | Sell | FISERV INC | $853,000 | +2.9% | 7,166 | -1.6% | 0.03% | -15.2% |
| CRS | CARPENTER TECHNOLOGY | $853,000 | +41.2% | 20,740 | 0.0% | 0.03% | +16.7% | |
| ICE | Sell | INTERCONTINENTAL EXCH | $845,000 | -9.8% | 7,564 | -6.9% | 0.03% | -24.3% |
| OCFC | OCEANFIRST FINL CORP COM | $810,000 | +28.4% | 33,855 | 0.0% | 0.03% | +8.0% | |
| AVYA | AVAYA HOLDINGS CORP | $829,000 | +46.5% | 29,565 | 0.0% | 0.03% | +22.7% | |
| LULU | LULULEMON ATHLETICA INC | $766,000 | -11.9% | 2,498 | 0.0% | 0.02% | -26.5% | |
| MODN | Sell | MODEL N INC | $716,000 | -32.3% | 20,319 | -31.4% | 0.02% | -42.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES | $726,000 | -26.7% | 21,405 | -31.3% | 0.02% | -38.5% |
| UNH | UNITED HEALTH GROUP | $719,000 | +6.0% | 1,933 | 0.0% | 0.02% | -11.1% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR COM | $698,000 | -32.8% | 15,507 | -31.6% | 0.02% | -43.9% |
| HD | HOME DEPOT INC | $703,000 | +15.1% | 2,302 | 0.0% | 0.02% | -4.2% | |
| ALEX | ALEXANDER & BALDWIN INCreit | $695,000 | -2.4% | 41,420 | 0.0% | 0.02% | -17.9% | |
| CCS | CENTURY COMMUNITIES INC | $657,000 | +37.7% | 10,890 | 0.0% | 0.02% | +15.8% | |
| WIRE | ENCORE WIRE CORP | $661,000 | +10.7% | 9,850 | 0.0% | 0.02% | -4.3% | |
| ARWR | Sell | ARROWHEAD PHARMA INC | $633,000 | -40.8% | 9,551 | -31.5% | 0.02% | -50.0% |
| ABBV | ABBVIE INC | $616,000 | +1.0% | 5,693 | 0.0% | 0.02% | -16.7% | |
| AOS | A O SMITH CORP | $601,000 | +23.2% | 8,893 | 0.0% | 0.02% | +5.3% | |
| BMTX | New | BM TECHNOLOGIES INC CL A | $594,000 | – | 50,945 | +100.0% | 0.02% | – |
| COHU | Sell | COHU INC | $573,000 | +0.7% | 13,700 | -8.1% | 0.02% | -13.6% |
| OTTR | Buy | OTTER TAIL CORP COM | $581,000 | +16.2% | 12,585 | +7.2% | 0.02% | -5.0% |
| FBK | Buy | FB FINANCIAL CORP | $571,000 | +46.0% | 12,839 | +14.0% | 0.02% | +26.7% |
| SBUX | STARBUCKS CORP | $563,000 | +2.2% | 5,148 | 0.0% | 0.02% | -13.6% | |
| EA | ELECTRONIC ARTS INC | $588,000 | -5.6% | 4,341 | 0.0% | 0.02% | -20.8% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $580,000 | +8.6% | 20,700 | 0.0% | 0.02% | -9.5% | |
| EPRT | ESSENTIAL PROPERTIES REALTYreit | $553,000 | +7.8% | 24,215 | 0.0% | 0.02% | -10.0% | |
| POR | PORTLAND GENERAL ELECTRIC | $556,000 | +11.0% | 11,715 | 0.0% | 0.02% | -10.0% | |
| TSLA | Buy | TESLA MOTORS INC | $549,000 | -0.2% | 822 | +5.5% | 0.02% | -18.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $548,000 | +12.3% | 3,533 | 0.0% | 0.02% | -5.3% | |
| SAFM | Buy | SANDERSON FARMS INC | $507,000 | +29.7% | 3,255 | +10.2% | 0.02% | +13.3% |
| CASH | META FINANCIAL GROUP | $525,000 | +24.1% | 11,580 | 0.0% | 0.02% | 0.0% | |
| ALKS | New | ALKERMES PLC | $531,000 | – | 28,417 | +100.0% | 0.02% | – |
| PYPL | PAYPAL INC COM | $503,000 | +3.7% | 2,071 | 0.0% | 0.02% | -10.5% | |
| SNA | SNAP-ON INC | $515,000 | +34.8% | 2,232 | 0.0% | 0.02% | +13.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $486,000 | -40.7% | 5,002 | -31.5% | 0.02% | -50.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $444,000 | +12.1% | 876 | 0.0% | 0.02% | -6.2% | |
| FOE | FERRO CORP | $461,000 | +15.2% | 27,350 | 0.0% | 0.02% | -6.2% | |
| PANW | PALO ALTO NETWORKS INC | $447,000 | -9.3% | 1,388 | 0.0% | 0.02% | -21.1% | |
| SIMO | SILICON MOTION TECHNOL-ADRreit | $424,000 | +23.3% | 7,140 | 0.0% | 0.01% | +7.7% | |
| TWLO | Buy | TWILIO INC A | $431,000 | +19.7% | 1,265 | +19.0% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $398,000 | +45.3% | 2,220 | -17.4% | 0.01% | +18.2% |
| FTNT | FORTINET INC | $402,000 | +24.1% | 2,180 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $393,000 | +27.6% | 1,190 | 0.0% | 0.01% | +8.3% | |
| OUT | OUTFRONT MEDIA INCreit | $385,000 | +11.6% | 17,615 | 0.0% | 0.01% | -7.1% | |
| BHE | BENCHMARK ELECTRS INC COM | $365,000 | +14.4% | 11,800 | 0.0% | 0.01% | -7.7% | |
| TWTR | TWITTER INC | $363,000 | +17.5% | 5,710 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $322,000 | +0.6% | 1,688 | 0.0% | 0.01% | -15.4% | |
| PFE | Sell | PFIZER INC | $343,000 | -98.2% | 9,475 | -98.2% | 0.01% | -98.5% |
| CDNS | CADENCE DESIGN SYS INC | $337,000 | +0.6% | 2,457 | 0.0% | 0.01% | -15.4% | |
| PDCO | Buy | PATTERSON COS INC | $329,000 | +33.7% | 10,300 | +24.0% | 0.01% | +10.0% |
| AVA | Sell | AVISTA CORP COM | $346,000 | -21.4% | 7,250 | -33.8% | 0.01% | -35.3% |
| FIVE | FIVE BELOW | $324,000 | +9.1% | 1,698 | 0.0% | 0.01% | -8.3% | |
| ADBE | Sell | ADOBE INC | $343,000 | -12.1% | 721 | -7.4% | 0.01% | -26.7% |
| DK | Sell | DELEK US HOLDINGS INC | $332,000 | +5.4% | 15,260 | -22.0% | 0.01% | -8.3% |
| OGS | ONE GAS INC | $291,000 | 0.0% | 3,785 | 0.0% | 0.01% | -9.1% | |
| DPZ | DOMINO'S PIZZA INC | $295,000 | -4.2% | 802 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION | $298,000 | +5.7% | 1,123 | 0.0% | 0.01% | -9.1% | |
| NFLX | Buy | NETFLIX INC | $293,000 | +11.0% | 561 | +14.7% | 0.01% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $303,000 | -2.3% | 620 | 0.0% | 0.01% | -16.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $267,000 | +8.5% | 1,865 | 0.0% | 0.01% | -10.0% | |
| NKE | NIKE INC -CL B | $264,000 | -6.0% | 1,989 | 0.0% | 0.01% | -18.2% | |
| AMED | Sell | AMEDISYS INC | $261,000 | -90.8% | 986 | -89.9% | 0.01% | -92.0% |
| OLED | UNIVERSAL DISPLAY CORP | $261,000 | +2.8% | 1,104 | 0.0% | 0.01% | -10.0% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $288,000 | -14.8% | 1,629 | 0.0% | 0.01% | -30.8% | |
| ENTG | ENTEGRIS INC | $259,000 | +16.7% | 2,314 | 0.0% | 0.01% | 0.0% | |
| RILY | New | B RILEY FINANCIAL INC | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $256,000 | +3.2% | 2,433 | 0.0% | 0.01% | -20.0% | |
| ROKU | ROKU INC | $253,000 | -1.9% | 776 | 0.0% | 0.01% | -20.0% | |
| OII | Sell | OCEANEERING INTL INC | $232,000 | +4.0% | 20,355 | -27.4% | 0.01% | -11.1% |
| SNPS | SYNOPSYS INC | $229,000 | -4.6% | 925 | 0.0% | 0.01% | -11.1% | |
| HSY | HERSHEY COMPANY | $229,000 | +3.6% | 1,450 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE COM | $248,000 | -5.0% | 1,172 | 0.0% | 0.01% | -20.0% | |
| COST | Sell | COSTCO CORP | $244,000 | -16.2% | 693 | -10.2% | 0.01% | -27.3% |
| CHRW | CH ROBINSON | $232,000 | +1.8% | 2,431 | 0.0% | 0.01% | -11.1% | |
| CDE | Buy | COEUR MINING | $245,000 | +6.5% | 27,110 | +21.8% | 0.01% | -11.1% |
| INOV | New | INOVALON HOLDINGS INC A | $248,000 | – | 8,628 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $210,000 | +1.9% | 394 | 0.0% | 0.01% | -12.5% | |
| CMI | New | CUMMINS INC | $219,000 | – | 844 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $213,000 | -7.8% | 2,650 | 0.0% | 0.01% | -22.2% | |
| AMD | ADVANCED MICRO DEVICES | $211,000 | -14.6% | 2,693 | 0.0% | 0.01% | -30.0% | |
| USFD | New | US FOODS HOLDING | $209,000 | – | 5,491 | +100.0% | 0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -7,175 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -13,040 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION | $0 | – | -13,815 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -17,495 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -18,281 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -19,569 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,383 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -30,486 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,308 | -100.0% | -0.10% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -25,157 | -100.0% | -0.11% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -179,745 | -100.0% | -0.13% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -177,431 | -100.0% | -0.15% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -242,985 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -271,515 | -100.0% | -0.17% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -76,192 | -100.0% | -0.17% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -394,238 | -100.0% | -0.19% | – |
| LFAC | Exit | LF CAPITAL ACQUISTION CORP | $0 | – | -455,645 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -127,350 | -100.0% | -0.22% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -88,432 | -100.0% | -0.23% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -105,801 | -100.0% | -0.24% | – |
| CENTA | Exit | CENTRAL GARDEN & PET A | $0 | – | -177,475 | -100.0% | -0.25% | – |
| ITRI | Exit | ITRON INC | $0 | – | -74,749 | -100.0% | -0.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,640 | -100.0% | -0.28% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -111,972 | -100.0% | -0.31% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -221,391 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -737,950 | -100.0% | -0.40% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -142,587 | -100.0% | -0.43% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -101,160 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.