$5.84 Billion is the total value of Foundry Partners, LLC's 368 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $52,822,000 | +0.4% | 339,604 | -1.8% | 1.81% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,166,000 | +36.3% | 286,307 | +36.0% | 1.62% | +41.8% |
| GOOGL | Sell | ALPHABET INC A | $43,933,000 | +5.0% | 17,992 | -11.3% | 1.50% | +9.3% |
| GS | Sell | GOLDMAN SACHS | $39,938,000 | +5.3% | 105,229 | -9.3% | 1.37% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,594,000 | +7.4% | 502,758 | +1.4% | 1.15% | +11.8% |
| DHI | Buy | DR HORTON INC | $31,475,000 | +11.7% | 348,290 | +10.1% | 1.08% | +16.3% |
| TGT | Buy | TARGET CORP | $30,408,000 | +34.7% | 125,790 | +10.4% | 1.04% | +40.1% |
| VZ | Sell | VERIZON COMM INC | $30,369,000 | -5.4% | 542,009 | -1.8% | 1.04% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $29,641,000 | +24.4% | 227,240 | +9.6% | 1.02% | +29.5% |
| BK | Buy | BANK OF NEW YORK MELLON | $28,938,000 | +17.6% | 564,865 | +8.6% | 0.99% | +22.5% |
| KBR | Sell | KBR INC | $28,895,000 | -9.5% | 757,400 | -8.9% | 0.99% | -5.8% |
| MO | Sell | ALTRIA GROUP | $28,850,000 | -16.6% | 605,083 | -10.6% | 0.99% | -13.3% |
| MMM | Sell | 3M CO | $28,801,000 | +1.4% | 145,000 | -1.6% | 0.99% | +5.6% |
| C | Sell | CITIGROUP INC | $28,783,000 | -4.3% | 406,821 | -1.6% | 0.98% | -0.5% |
| EME | Sell | EMCOR GROUP INC | $27,075,000 | +7.1% | 219,783 | -2.5% | 0.93% | +11.4% |
| COP | New | CONOCOPHILLIPS | $27,082,000 | – | 444,700 | +100.0% | 0.93% | – |
| HPQ | Sell | HP INC | $26,992,000 | -16.8% | 894,060 | -12.5% | 0.92% | -13.4% |
| CAT | Buy | CATERPILLAR INC | $26,919,000 | +3.3% | 123,692 | +10.1% | 0.92% | +7.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $24,738,000 | -5.8% | 1,047,319 | -3.1% | 0.85% | -2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $23,607,000 | -3.5% | 36,280 | -11.7% | 0.81% | +0.4% |
| HWC | Sell | HANCOCK WHITNEY CORP | $23,443,000 | +2.4% | 527,523 | -3.2% | 0.80% | +6.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,270,000 | +0.8% | 113,520 | -1.8% | 0.80% | +4.9% |
| ANTM | Sell | ANTHEM INC | $22,427,000 | -5.6% | 58,740 | -11.3% | 0.77% | -1.8% |
| CVS | Sell | CVS HEALTH | $22,409,000 | +9.2% | 268,565 | -1.5% | 0.77% | +13.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $22,291,000 | +8.6% | 89,567 | +1.4% | 0.76% | +13.0% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $22,289,000 | – | 170,820 | +100.0% | 0.76% | – |
| ORCL | Sell | ORACLE CORPORATION | $22,154,000 | -17.7% | 284,615 | -25.8% | 0.76% | -14.4% |
| MDT | Sell | MEDTRONIC PLC | $22,094,000 | +3.8% | 177,990 | -1.2% | 0.76% | +8.0% |
| AES | Sell | AES CORP | $22,014,000 | -4.3% | 844,437 | -1.6% | 0.75% | -0.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $21,969,000 | +10.4% | 214,395 | -1.9% | 0.75% | +14.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $21,549,000 | -14.0% | 209,476 | -13.1% | 0.74% | -10.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $21,318,000 | -9.2% | 945,375 | -3.0% | 0.73% | -5.4% |
| EOG | Sell | EOG RESOURCES | $20,617,000 | -26.1% | 247,085 | -35.8% | 0.71% | -23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,398,000 | +7.7% | 240,030 | +11.8% | 0.70% | +12.0% |
| UNM | Sell | UNUM GROUP | $20,203,000 | -1.1% | 711,367 | -3.1% | 0.69% | +3.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $20,160,000 | -7.6% | 984,399 | -3.7% | 0.69% | -3.8% |
| MTG | Sell | MGIC INVT CORP WIS | $19,964,000 | -4.9% | 1,467,955 | -3.2% | 0.68% | -1.2% |
| TSN | Buy | TYSON FOODS A | $19,961,000 | +11.3% | 270,620 | +12.1% | 0.68% | +15.8% |
| PPL | Buy | PPL CORPORATION | $19,174,000 | +34.2% | 685,524 | +38.4% | 0.66% | +39.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $19,019,000 | +18.5% | 1,795,945 | +25.9% | 0.65% | +23.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $18,694,000 | +106.0% | 357,788 | +97.1% | 0.64% | +114.0% |
| JCI | Sell | JOHNSON CONTROLS INTL | $18,669,000 | -3.4% | 272,019 | -16.0% | 0.64% | +0.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $18,547,000 | -8.6% | 477,654 | -13.3% | 0.64% | -4.9% |
| URI | Sell | UNITED RENTALS INC | $18,495,000 | -4.0% | 57,975 | -0.9% | 0.63% | -0.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $18,236,000 | +4.2% | 397,554 | +0.3% | 0.62% | +8.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $18,054,000 | +7.4% | 362,239 | -2.5% | 0.62% | +11.8% |
| MAA | Sell | MID-AMER APARTMENTreit | $17,954,000 | -1.4% | 106,600 | -15.5% | 0.62% | +2.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $17,808,000 | +9.9% | 730,423 | -2.9% | 0.61% | +14.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,562,000 | -0.7% | 329,802 | -2.4% | 0.60% | +3.3% |
| FNB | Sell | FNB CORP | $17,565,000 | -5.9% | 1,424,592 | -3.1% | 0.60% | -2.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $17,412,000 | -0.8% | 128,580 | -1.5% | 0.60% | +3.1% |
| LAZ | Sell | LAZARD LTD-CL A | $17,310,000 | +0.9% | 382,548 | -3.0% | 0.59% | +5.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $17,068,000 | +3.1% | 1,428,268 | -4.2% | 0.58% | +7.2% |
| STLD | Sell | STEEL DYNAMICS INC | $17,010,000 | -16.8% | 285,400 | -29.2% | 0.58% | -13.5% |
| LEA | Sell | LEAR CORP | $16,804,000 | -5.3% | 95,870 | -2.0% | 0.58% | -1.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $16,478,000 | -14.7% | 221,660 | -12.9% | 0.56% | -11.2% |
| OIS | New | OIL STATES INTERNATIONAL INC | $16,424,000 | – | 2,092,229 | +100.0% | 0.56% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $16,185,000 | +28.3% | 166,891 | -2.5% | 0.55% | +33.5% |
| CR | Sell | CRANE CO | $16,028,000 | -4.1% | 173,523 | -2.5% | 0.55% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $15,898,000 | -15.1% | 496,645 | -27.8% | 0.54% | -11.7% |
| CWH | Buy | CAMPING WORLD HOLDINGS | $15,763,000 | +85.2% | 384,569 | +64.4% | 0.54% | +92.9% |
| AMG | Sell | AFFILIATED MANAGERS | $15,631,000 | +0.2% | 101,364 | -3.2% | 0.54% | +4.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,352,000 | +1.8% | 832,060 | -3.2% | 0.53% | +6.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,374,000 | -14.1% | 99,551 | -12.2% | 0.53% | -10.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,272,000 | +9.2% | 488,874 | -2.5% | 0.52% | +13.7% |
| WTFC | Sell | WINTRUST FINL CORP | $15,227,000 | -3.9% | 201,331 | -3.6% | 0.52% | 0.0% |
| KR | Sell | KROGER CO | $15,179,000 | +5.7% | 396,215 | -0.7% | 0.52% | +10.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,079,000 | +2499.8% | 512,358 | +2375.2% | 0.52% | +2615.8% |
| EXP | Sell | EAGLE MATERIALS INC | $14,971,000 | +2.5% | 105,347 | -3.1% | 0.51% | +6.7% |
| FULT | Sell | FULTON FINL CORP PA | $14,495,000 | -10.2% | 918,538 | -3.1% | 0.50% | -6.6% |
| LZB | Buy | LA Z BOY INC | $14,340,000 | +13.8% | 387,154 | +30.5% | 0.49% | +18.6% |
| MDP | New | MEREDITH CORP | $14,227,000 | – | 327,519 | +100.0% | 0.49% | – |
| JBL | Sell | JABIL INC | $14,166,000 | -27.9% | 243,735 | -35.3% | 0.48% | -25.0% |
| EQT | Sell | EQT CORP | $14,124,000 | +16.1% | 634,500 | -3.1% | 0.48% | +21.0% |
| CNC | New | CENTENE CORP | $14,065,000 | – | 192,860 | +100.0% | 0.48% | – |
| AX | Sell | AXOS FINANCIAL INC | $13,956,000 | -5.0% | 300,838 | -3.8% | 0.48% | -1.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $13,882,000 | -8.1% | 328,490 | -25.8% | 0.48% | -4.4% |
| ERF | New | ENERPLUS CORPORATION | $13,491,000 | – | 1,876,314 | +100.0% | 0.46% | – |
| ONTO | Sell | ONTO INNOVATION INC | $13,393,000 | -0.9% | 183,361 | -10.9% | 0.46% | +3.1% |
| MHO | Sell | M/I HOMES INC | $13,125,000 | -5.1% | 223,704 | -4.4% | 0.45% | -1.3% |
| CAL | New | CALERES INC | $13,091,000 | – | 479,700 | +100.0% | 0.45% | – |
| MGP | Buy | MGM GROWTH PROP Areit | $13,035,000 | +87.4% | 355,945 | +66.9% | 0.45% | +94.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,944,000 | +1.2% | 164,535 | -3.1% | 0.44% | +5.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $12,839,000 | -11.3% | 729,090 | -2.6% | 0.44% | -7.6% |
| HI | Sell | HILLENBRAND INC | $12,800,000 | -9.9% | 290,376 | -2.5% | 0.44% | -6.2% |
| VIAC | Buy | VIACOMCBS INC - CL B | $12,721,000 | +203.0% | 281,440 | +202.3% | 0.44% | +215.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $12,687,000 | -13.1% | 86,640 | -20.8% | 0.43% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLD INC | $12,620,000 | -1.3% | 78,470 | -1.8% | 0.43% | +2.6% |
| CBT | Sell | CABOT CORP | $12,631,000 | +5.3% | 221,869 | -3.0% | 0.43% | +9.4% |
| AB | Sell | ALLIANCEBERNSTEIN | $12,576,000 | +12.9% | 270,112 | -3.0% | 0.43% | +17.8% |
| IGT | Sell | INTL GAME TECHNOLOGY | $12,482,000 | +8.2% | 520,942 | -27.5% | 0.43% | +12.4% |
| MD | New | MEDNAX | $12,430,000 | – | 412,256 | +100.0% | 0.43% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $12,439,000 | -9.1% | 560,842 | -2.5% | 0.43% | -5.3% |
| RBC | Sell | REGAL-BELOIT CORP | $12,392,000 | -7.8% | 92,816 | -1.5% | 0.42% | -4.1% |
| AGI | Sell | ALAMOS GOLD INC | $12,392,000 | -5.0% | 1,619,920 | -3.0% | 0.42% | -1.2% |
| ENS | Sell | ENERSYS | $12,353,000 | -7.9% | 126,396 | -14.4% | 0.42% | -4.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $12,357,000 | -53.5% | 623,125 | -48.6% | 0.42% | -51.6% |
| CW | Sell | CURTISS-WRIGHT CORP | $12,357,000 | -2.4% | 104,054 | -2.5% | 0.42% | +1.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $12,256,000 | -11.0% | 200,333 | -2.4% | 0.42% | -7.3% |
| AVT | New | AVNET INC | $12,142,000 | – | 302,935 | +100.0% | 0.42% | – |
| TGNA | Sell | TEGNA INC | $12,139,000 | -2.8% | 647,052 | -2.5% | 0.42% | +1.2% |
| AGCO | Sell | AGCO CORP | $12,074,000 | -26.3% | 92,610 | -18.8% | 0.41% | -23.4% |
| DAN | Sell | DANA HOLDING CORP | $11,992,000 | -4.7% | 504,718 | -2.4% | 0.41% | -0.7% |
| ALSN | Sell | ALLISON TRANS HOLDINGS | $11,992,000 | -5.0% | 301,760 | -2.4% | 0.41% | -1.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,978,000 | +287.1% | 407,003 | +335.8% | 0.41% | +302.0% |
| CNX | Sell | CNX RESOURCES CORP | $11,921,000 | -9.3% | 872,671 | -2.4% | 0.41% | -5.8% |
| DAL | Sell | DELTA AIRLINES | $11,879,000 | -11.7% | 274,589 | -1.4% | 0.41% | -8.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $11,857,000 | +0.2% | 105,201 | -2.9% | 0.41% | +4.4% |
| KMT | Sell | KENNAMETAL INC | $11,638,000 | -12.4% | 323,985 | -2.5% | 0.40% | -8.9% |
| CSGS | Sell | CSG SYS INTL INC | $11,594,000 | +2.0% | 245,739 | -2.9% | 0.40% | +6.1% |
| KBH | Sell | KB HOME | $11,508,000 | -14.6% | 282,621 | -2.5% | 0.39% | -11.1% |
| SANM | Sell | SANMINA SCI CORP | $11,353,000 | -8.6% | 291,396 | -2.9% | 0.39% | -4.9% |
| CMC | Sell | COMMERCIAL METALS | $11,282,000 | -3.1% | 367,264 | -2.7% | 0.39% | +0.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,283,000 | -14.4% | 335,409 | -2.5% | 0.39% | -11.1% |
| WSBC | Sell | WESBANCO INC | $11,126,000 | -4.9% | 312,267 | -3.7% | 0.38% | -1.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS | $10,836,000 | -2.4% | 127,425 | -2.5% | 0.37% | +1.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $10,808,000 | -0.0% | 340,078 | -3.1% | 0.37% | +3.9% |
| TKR | Sell | TIMKEN CO | $10,562,000 | -3.2% | 131,053 | -2.5% | 0.36% | +0.8% |
| WGO | Sell | WINNEBAGO INDS | $10,162,000 | -13.6% | 149,525 | -2.5% | 0.35% | -10.1% |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $10,096,000 | +11.3% | 458,685 | -2.5% | 0.35% | +16.1% |
| XPER | New | XPERI HOLDING | $9,993,000 | – | 449,324 | +100.0% | 0.34% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $9,962,000 | -40.3% | 581,220 | -37.7% | 0.34% | -37.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,929,000 | +0.7% | 42,451 | -1.8% | 0.34% | +4.9% |
| CTRE | Sell | CARETRUST REITreit | $9,911,000 | -2.7% | 426,661 | -2.5% | 0.34% | +1.2% |
| KRA | Buy | KRATON CORP | $9,878,000 | +15.6% | 305,927 | +31.0% | 0.34% | +20.3% |
| APLE | Buy | APPLE HOSPITALITY REITreit | $9,825,000 | +50.0% | 643,839 | +43.2% | 0.34% | +56.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $9,586,000 | +129.0% | 178,441 | +147.4% | 0.33% | +137.7% |
| SPTN | Buy | SPARTANNASH | $9,575,000 | +16.8% | 495,881 | +18.8% | 0.33% | +21.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,523,000 | -6.3% | 244,235 | -23.6% | 0.33% | -2.7% |
| OSK | Sell | OSHKOSH CORP | $9,443,000 | -42.1% | 75,763 | -44.9% | 0.32% | -39.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVreit | $9,192,000 | +8.5% | 520,501 | -2.5% | 0.32% | +12.9% |
| EAF | New | GRAFTECH INTL | $9,031,000 | – | 777,206 | +100.0% | 0.31% | – |
| DHT | Sell | DHT HOLDINGS INC | $8,981,000 | +6.1% | 1,383,874 | -3.1% | 0.31% | +10.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $8,799,000 | +1.9% | 100,301 | -3.0% | 0.30% | +6.0% |
| MTZ | Sell | MASTEC INC | $8,746,000 | -44.6% | 82,435 | -51.1% | 0.30% | -42.5% |
| GCO | Sell | GENESCO | $8,401,000 | +5.1% | 131,925 | -21.6% | 0.29% | +9.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,339,000 | -10.5% | 253,454 | -2.6% | 0.28% | -6.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,321,000 | -7.2% | 186,911 | -1.6% | 0.28% | -3.4% |
| NUS | Sell | NU SKIN ENTERPRISES A | $7,937,000 | +3.9% | 140,101 | -3.0% | 0.27% | +8.4% |
| VSTO | Sell | VISTA OUTDOOR | $7,891,000 | +40.1% | 170,498 | -2.9% | 0.27% | +45.9% |
| AXL | Sell | AMERICAN AXLE & MFG | $7,635,000 | +4.4% | 737,697 | -2.5% | 0.26% | +8.3% |
| CNTY | Sell | CENTURY CASINOS INC | $7,327,000 | +9.6% | 545,575 | -16.2% | 0.25% | +14.1% |
| MUR | Sell | MURPHY OIL CORP | $7,001,000 | +37.5% | 300,718 | -3.1% | 0.24% | +43.7% |
| IDT | Sell | IDT CORP CL B | $6,873,000 | -12.5% | 185,970 | -46.3% | 0.24% | -8.9% |
| CRAI | Sell | CRA INTERNATIONAL | $6,766,000 | -4.3% | 79,040 | -16.5% | 0.23% | -0.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $6,734,000 | -8.1% | 694,270 | -2.4% | 0.23% | -4.1% |
| HRB | Sell | H&R BLOCK INC | $6,639,000 | +4.6% | 282,767 | -2.9% | 0.23% | +8.6% |
| WLL | Sell | WHITING PETE CORP | $6,628,000 | +24.6% | 121,505 | -19.0% | 0.23% | +29.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPreit | $6,465,000 | +10.2% | 247,325 | -2.5% | 0.22% | +14.5% |
| CVLG | Sell | COVENANT LOGISTICS | $6,312,000 | -15.1% | 305,220 | -15.5% | 0.22% | -11.8% |
| ARCB | Sell | ARCBEST CORPORATION | $6,025,000 | -35.7% | 103,533 | -22.3% | 0.21% | -33.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $5,926,000 | +1.2% | 178,330 | -6.8% | 0.20% | +5.2% |
| SCVL | Sell | SHOE CARNIVAL | $5,840,000 | -16.1% | 81,580 | -27.5% | 0.20% | -12.7% |
| STRL | Sell | STERLING CONSTRUCTION | $5,783,000 | -19.9% | 239,675 | -22.9% | 0.20% | -16.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,771,000 | -10.6% | 347,856 | -2.5% | 0.20% | -6.6% |
| BIG | Sell | BIG LOTS INC | $5,765,000 | -5.7% | 87,333 | -2.5% | 0.20% | -2.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $5,755,000 | -1.2% | 243,446 | -0.9% | 0.20% | +2.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $5,724,000 | +14.7% | 185,905 | -2.5% | 0.20% | +19.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,641,000 | -28.2% | 198,568 | -16.0% | 0.19% | -25.5% |
| HMST | Sell | HOMESTREET INC | $5,571,000 | -22.6% | 136,755 | -16.3% | 0.19% | -19.4% |
| RDN | Sell | RADIAN GROUP INC | $5,555,000 | -7.0% | 249,659 | -2.8% | 0.19% | -3.6% |
| SIC | Sell | SELECT INT CONCEPTS A | $5,535,000 | +10.7% | 588,795 | -15.2% | 0.19% | +14.5% |
| BW | Buy | BABCOCK & WILCOX | $5,457,000 | -10.4% | 692,450 | +7.7% | 0.19% | -6.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,432,000 | -14.6% | 74,812 | -19.1% | 0.19% | -11.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,426,000 | -15.6% | 89,419 | -2.5% | 0.19% | -11.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,413,000 | -21.2% | 220,846 | -24.2% | 0.18% | -18.1% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,369,000 | -5.8% | 159,694 | -15.5% | 0.18% | -1.6% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $5,308,000 | +179.1% | 271,245 | +101.1% | 0.18% | +188.9% |
| HNGR | Sell | HANGER INC | $5,226,000 | +2.4% | 206,720 | -7.6% | 0.18% | +6.5% |
| BCC | Sell | BOISE CASCADE CO | $5,170,000 | -4.9% | 88,605 | -2.5% | 0.18% | -1.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $5,119,000 | -8.2% | 385,193 | -10.2% | 0.18% | -4.4% |
| COWN | Sell | COWEN INC-CLASS A | $5,069,000 | -21.0% | 123,480 | -32.3% | 0.17% | -17.5% |
| BCEI | Sell | BONANZA CREEK ENERGY | $5,004,000 | -21.1% | 106,305 | -40.1% | 0.17% | -18.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $4,926,000 | -13.7% | 101,575 | -2.2% | 0.17% | -10.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,898,000 | -24.3% | 165,350 | -15.2% | 0.17% | -21.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,881,000 | -12.0% | 319,840 | -16.1% | 0.17% | -8.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $4,871,000 | -12.8% | 133,920 | -16.5% | 0.17% | -9.2% |
| EVC | Sell | ENTRAVISION COMM A | $4,806,000 | +31.6% | 719,431 | -20.4% | 0.16% | +37.5% |
| GHL | Sell | GREENHILL & CO INC | $4,702,000 | -12.1% | 302,165 | -6.9% | 0.16% | -8.5% |
| IMAX | Sell | IMAX CORP | $4,695,000 | -9.5% | 218,355 | -15.4% | 0.16% | -5.8% |
| BANC | Sell | BANC OF CALIFORNIA | $4,668,000 | -15.7% | 266,110 | -13.1% | 0.16% | -12.1% |
| INBK | Sell | FIRST INTERNET BANC | $4,645,000 | -27.3% | 149,950 | -17.3% | 0.16% | -24.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,601,000 | -16.0% | 153,360 | -15.2% | 0.16% | -12.2% |
| LBAI | Sell | LAKELAND BANCORP | $4,524,000 | -16.0% | 258,795 | -16.3% | 0.16% | -12.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,494,000 | -11.2% | 152,926 | -11.0% | 0.15% | -7.2% |
| AGM | Sell | FEDERAL AGRIC MTG C | $4,489,000 | -17.3% | 45,385 | -15.8% | 0.15% | -14.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $4,479,000 | -15.1% | 306,580 | -15.2% | 0.15% | -11.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,402,000 | +22.0% | 98,176 | +35.1% | 0.15% | +26.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $4,401,000 | -19.0% | 230,925 | -16.1% | 0.15% | -15.6% |
| RRGB | Sell | RED ROBIN GOURMET | $4,373,000 | -29.4% | 132,060 | -15.0% | 0.15% | -26.5% |
| CMCO | Sell | COLUMBUS MCKINNON | $4,353,000 | -23.1% | 90,230 | -15.9% | 0.15% | -19.9% |
| MYE | Buy | MYERS INDS INC | $4,337,000 | +12.1% | 206,513 | +5.4% | 0.15% | +16.5% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,328,000 | -15.6% | 84,275 | -15.2% | 0.15% | -12.4% |
| BSET | Sell | BASSETT FURNITURE | $4,204,000 | -21.4% | 172,630 | -21.7% | 0.14% | -18.2% |
| APR | New | APRIA INC | $4,182,000 | – | 149,340 | +100.0% | 0.14% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $4,144,000 | +71.0% | 954,785 | -5.4% | 0.14% | +77.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,926,000 | -7.5% | 163,525 | -16.6% | 0.13% | -4.3% |
| IBCP | Sell | INDEPENDENT BANK MI | $3,843,000 | -23.1% | 177,010 | -16.3% | 0.13% | -19.5% |
| ORN | Sell | ORION GROUP HLDGS | $3,837,000 | -26.8% | 667,250 | -22.7% | 0.13% | -23.8% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $3,805,000 | -27.4% | 277,499 | -31.6% | 0.13% | -24.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,789,000 | -7.2% | 132,618 | -2.5% | 0.13% | -3.0% |
| BSRR | Sell | SIERRA BANCORP | $3,752,000 | -20.5% | 147,440 | -16.3% | 0.13% | -17.4% |
| CMTL | Sell | COMTECH TELECOM | $3,720,000 | -25.3% | 153,970 | -23.2% | 0.13% | -22.6% |
| BZH | Sell | BEAZER HOMES USA | $3,697,000 | -30.6% | 191,655 | -24.7% | 0.13% | -27.4% |
| VNTR | Sell | VENATOR MATERIALS PLC | $3,582,000 | -2.7% | 755,670 | -4.9% | 0.12% | +1.7% |
| SHYF | Sell | SHYFT GROUP INC | $3,571,000 | -41.3% | 95,460 | -41.6% | 0.12% | -39.0% |
| PSTL | New | POSTAL REALTY TRUSTreit | $3,575,000 | – | 196,025 | +100.0% | 0.12% | – |
| THFF | Sell | FIRST FINANCIAL | $3,526,000 | -24.0% | 86,370 | -16.2% | 0.12% | -20.9% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,503,000 | -17.6% | 178,170 | -14.4% | 0.12% | -14.3% |
| HBNC | Sell | HORIZON BANCORP INC | $3,502,000 | -21.4% | 200,901 | -16.2% | 0.12% | -17.8% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $3,496,000 | -24.6% | 154,945 | -34.7% | 0.12% | -21.6% |
| NGD | Buy | NEW GOLD INC | $3,416,000 | +62.9% | 1,887,091 | +38.6% | 0.12% | +69.6% |
| AUY | Buy | YAMANA GOLD INC | $3,406,000 | +36.8% | 807,063 | +40.7% | 0.12% | +42.7% |
| UTL | Sell | UNITIL CORP | $3,417,000 | -12.5% | 64,505 | -24.5% | 0.12% | -8.6% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REITreit | $3,392,000 | +0.1% | 169,420 | -15.8% | 0.12% | +3.6% |
| MG | Sell | MISTRAS GROUP | $3,349,000 | -28.2% | 340,675 | -16.6% | 0.12% | -24.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,362,000 | +13.5% | 175,285 | +14.7% | 0.12% | +18.6% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,335,000 | -13.7% | 139,115 | -19.9% | 0.11% | -10.2% |
| PDM | Sell | PIEDMONT OFFICE REALTYreit | $3,339,000 | -41.6% | 180,776 | -45.1% | 0.11% | -39.4% |
| NVEC | Sell | NVE CORP | $3,227,000 | -10.6% | 43,575 | -15.3% | 0.11% | -7.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $3,133,000 | -3.6% | 139,605 | -3.4% | 0.11% | 0.0% |
| CULP | Sell | CULP INC | $3,125,000 | -11.3% | 191,715 | -16.3% | 0.11% | -7.8% |
| LSEA | Sell | LANDSEA HOMES CORP | $3,124,000 | -26.5% | 373,220 | -16.0% | 0.11% | -23.6% |
| TPC | Sell | TUTOR PERINI CORP | $3,062,000 | -67.1% | 221,065 | -54.9% | 0.10% | -65.7% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,076,000 | -4.2% | 110,250 | -16.4% | 0.10% | -0.9% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,004,000 | -6.6% | 88,250 | -15.4% | 0.10% | -2.8% |
| NWPX | Sell | NORTHWEST PIPE | $2,978,000 | -34.1% | 105,420 | -22.0% | 0.10% | -31.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,922,000 | +8.3% | 153,875 | -15.7% | 0.10% | +12.4% |
| ADTN | Sell | ADTRAN INC | $2,887,000 | +4.0% | 139,830 | -16.0% | 0.10% | +8.8% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,885,000 | +7.2% | 101,800 | +34.8% | 0.10% | +12.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,850,000 | -13.3% | 66,585 | -15.5% | 0.10% | -9.3% |
| FVE | Sell | FIVE STAR SENIOR LIVING | $2,853,000 | -20.8% | 495,325 | -15.8% | 0.10% | -16.9% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,839,000 | -31.3% | 93,435 | -26.1% | 0.10% | -28.7% |
| WNC | Sell | WABASH NATIONAL CORP | $2,813,000 | -28.5% | 175,825 | -16.0% | 0.10% | -26.2% |
| PVG | Buy | PRETIUM RESOURCES | $2,781,000 | +8.4% | 290,857 | +17.5% | 0.10% | +13.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS | $2,746,000 | -23.7% | 57,590 | -26.3% | 0.09% | -20.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,674,000 | -7.2% | 260,080 | -14.8% | 0.09% | -3.2% |
| KIRK | Buy | KIRKLANDS INC | $2,699,000 | +37.8% | 117,965 | +69.3% | 0.09% | +43.8% |
| IEC | New | IEC ELECTRONICS | $2,649,000 | – | 252,075 | +100.0% | 0.09% | – |
| KE | Sell | KIMBALL ELECTRONICS | $2,651,000 | -29.5% | 121,941 | -16.4% | 0.09% | -26.6% |
| BRY | Sell | BERRY CORP | $2,617,000 | -0.6% | 389,425 | -18.5% | 0.09% | +3.4% |
| AXTI | Sell | AXT INC | $2,567,000 | -20.7% | 233,745 | -15.9% | 0.09% | -17.8% |
| HAYN | Sell | HAYNES INTERNATIONAL | $2,514,000 | -0.0% | 71,060 | -16.2% | 0.09% | +3.6% |
| SPOK | Sell | SPOK HOLDINGS | $2,492,000 | -24.0% | 259,023 | -17.2% | 0.08% | -21.3% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,463,000 | -23.9% | 343,950 | -15.8% | 0.08% | -21.5% |
| METC | Sell | RAMACO RESOURCES INC | $2,402,000 | +13.6% | 439,110 | -12.2% | 0.08% | +17.1% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,367,000 | -18.6% | 82,715 | -16.3% | 0.08% | -15.6% |
| NBN | Sell | NORTHEAST BANCORP | $2,341,000 | -4.8% | 78,382 | -15.9% | 0.08% | -1.2% |
| SILC | Sell | SILICOM LTD | $2,303,000 | -18.0% | 52,275 | -16.1% | 0.08% | -14.1% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,241,000 | +22.9% | 451,800 | -16.2% | 0.08% | +28.3% |
| IRMD | Sell | IRADIMED CORP | $2,181,000 | -4.4% | 74,170 | -16.2% | 0.08% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,157,000 | -17.5% | 83,070 | -16.0% | 0.07% | -14.0% |
| DNOW | Sell | NOW INC | $2,161,000 | -21.4% | 227,755 | -16.4% | 0.07% | -17.8% |
| GHM | Sell | GRAHAM CORP | $2,167,000 | -19.6% | 157,455 | -16.8% | 0.07% | -16.9% |
| FNLC | Buy | FIRST BANCORP INC ME | $2,133,000 | +3.5% | 72,415 | +2.6% | 0.07% | +7.4% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $2,136,000 | -5.1% | 58,094 | +1.7% | 0.07% | -1.4% |
| CTG | Sell | COMPUTER TASK GROUP | $2,117,000 | -14.7% | 218,950 | -15.8% | 0.07% | -12.2% |
| HCI | Sell | HCI GROUP INC | $2,060,000 | -15.5% | 20,720 | -34.7% | 0.07% | -11.2% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,837,000 | -1.4% | 122,305 | -16.3% | 0.06% | +3.3% |
| PCTI | Sell | PC-TEL INC | $1,826,000 | -21.0% | 278,755 | -16.2% | 0.06% | -17.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,786,000 | -19.7% | 51,555 | -15.5% | 0.06% | -16.4% |
| ESSA | Sell | ESSA BANCORP INC | $1,749,000 | -13.7% | 106,705 | -15.8% | 0.06% | -10.4% |
| LBC | Sell | LUTHER BURBANK CORP | $1,766,000 | -16.0% | 148,890 | -16.3% | 0.06% | -13.0% |
| HBMD | Sell | HOWARD BANCORP INC | $1,719,000 | -17.5% | 106,564 | -15.9% | 0.06% | -14.5% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,705,000 | -14.4% | 158,445 | -16.1% | 0.06% | -12.1% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $1,666,000 | -16.2% | 103,155 | -16.2% | 0.06% | -12.3% |
| USAP | Sell | UNIVERSAL STAINLESS | $1,613,000 | -18.2% | 159,355 | -17.8% | 0.06% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,359,000 | +18.4% | 5,018 | +3.1% | 0.05% | +23.7% |
| AAPL | Buy | APPLE INC | $1,246,000 | +15.6% | 9,101 | +3.1% | 0.04% | +22.9% |
| ZTS | Sell | ZOETIS INC | $1,160,000 | +6.7% | 6,225 | -9.8% | 0.04% | +11.1% |
| FB | Buy | FACEBOOK INC-A | $1,157,000 | +20.8% | 3,327 | +2.3% | 0.04% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,135,000 | +26.1% | 10,959 | +1.9% | 0.04% | +30.0% |
| AMZN | Buy | AMAZON.COM | $1,084,000 | +13.0% | 315 | +1.6% | 0.04% | +15.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,080,000 | -3.0% | 28,780 | -24.4% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $1,088,000 | -11.7% | 15,900 | -14.9% | 0.04% | -9.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,015,000 | +0.7% | 9,875 | -15.2% | 0.04% | +6.1% |
| V | Buy | VISA INC A | $985,000 | +13.7% | 4,214 | +3.1% | 0.03% | +21.4% |
| HRTG | Sell | HERITAGE INSURANCE | $1,002,000 | -33.4% | 116,802 | -14.0% | 0.03% | -32.0% |
| INSE | New | INSPIRED ENTERTAINMENT | $941,000 | – | 73,820 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $930,000 | +21.4% | 2,548 | +2.0% | 0.03% | +28.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $895,000 | +28.8% | 48,880 | +18.0% | 0.03% | +34.8% |
| ICE | Buy | INTERCONTINENTAL EXCH | $916,000 | +8.4% | 7,714 | +2.0% | 0.03% | +10.7% |
| BANR | Sell | BANNER CORP | $863,000 | -11.2% | 15,920 | -12.7% | 0.03% | -6.2% |
| DHX | Sell | DHI GROUP INC | $865,000 | -13.9% | 256,026 | -14.7% | 0.03% | -9.1% |
| KLIC | Sell | KULICKE & SOFFA INDS | $806,000 | -9.9% | 13,165 | -27.7% | 0.03% | -3.4% |
| UNH | Buy | UNITED HEALTH GROUP | $794,000 | +10.4% | 1,983 | +2.6% | 0.03% | +12.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $766,000 | -13.9% | 28,220 | -14.2% | 0.03% | -10.3% |
| HD | Buy | HOME DEPOT INC | $758,000 | +7.8% | 2,377 | +3.3% | 0.03% | +13.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $706,000 | -12.8% | 33,895 | +0.1% | 0.02% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $701,000 | -17.8% | 17,430 | -16.0% | 0.02% | -14.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $692,000 | +25.1% | 25,590 | +5.7% | 0.02% | +33.3% |
| ABBV | Buy | ABBVIE INC | $658,000 | +6.8% | 5,843 | +2.6% | 0.02% | +15.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $686,000 | -17.2% | 25,510 | -13.7% | 0.02% | -14.8% |
| FISV | Sell | FISERV INC | $659,000 | -22.7% | 6,161 | -14.0% | 0.02% | -17.9% |
| WIRE | Sell | ENCORE WIRE CORP | $668,000 | +1.1% | 8,810 | -10.6% | 0.02% | +4.5% |
| AOS | Buy | A O SMITH CORP | $664,000 | +10.5% | 9,218 | +3.7% | 0.02% | +15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $639,000 | +8.7% | 4,441 | +2.3% | 0.02% | +15.8% |
| OTTR | Buy | OTTER TAIL CORP | $649,000 | +11.7% | 13,295 | +5.6% | 0.02% | +15.8% |
| BMTX | BM TECHNOLOGIES INC CL A | $634,000 | +6.7% | 50,945 | 0.0% | 0.02% | +10.0% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $635,000 | -3.3% | 9,550 | -12.3% | 0.02% | 0.0% |
| PYPL | PAYPAL INC | $604,000 | +20.1% | 2,071 | 0.0% | 0.02% | +23.5% | |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +5.2% | 5,298 | +2.9% | 0.02% | +5.3% |
| TSLA | Buy | TESLA MOTORS INC | $576,000 | +4.9% | 847 | +3.0% | 0.02% | +11.1% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $549,000 | +42.6% | 22,845 | +29.7% | 0.02% | +46.2% |
| COHU | Buy | COHU INC | $561,000 | -2.1% | 15,255 | +11.4% | 0.02% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP | $548,000 | +4.4% | 10,825 | -6.5% | 0.02% | +11.8% |
| SNA | Buy | SNAP-ON INC | $532,000 | +3.3% | 2,382 | +6.7% | 0.02% | +5.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $529,000 | -3.5% | 3,533 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $515,000 | +15.2% | 1,388 | 0.0% | 0.02% | +20.0% | |
| FTNT | FORTINET INC | $519,000 | +29.1% | 2,180 | 0.0% | 0.02% | +38.5% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $496,000 | +11.7% | 876 | 0.0% | 0.02% | +13.3% | |
| TECH | Sell | BIO-TECHNE CORP | $502,000 | -82.5% | 1,115 | -85.1% | 0.02% | -81.9% |
| TWLO | TWILIO INC A | $499,000 | +15.8% | 1,265 | 0.0% | 0.02% | +21.4% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $478,000 | -14.0% | 10,380 | -11.4% | 0.02% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $449,000 | -11.4% | 2,390 | -26.6% | 0.02% | -11.8% |
| FBK | Sell | FB FINANCIAL CORP | $449,000 | -21.4% | 12,024 | -6.3% | 0.02% | -21.1% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $428,000 | +0.9% | 6,680 | -6.4% | 0.02% | +7.1% |
| PDCO | Buy | PATTERSON COS INC | $416,000 | +26.4% | 13,695 | +33.0% | 0.01% | +27.3% |
| ADBE | ADOBE INC | $422,000 | +23.0% | 721 | 0.0% | 0.01% | +27.3% | |
| DPZ | DOMINO'S PIZZA INC | $374,000 | +26.8% | 802 | 0.0% | 0.01% | +30.0% | |
| KLAC | KLA CORP | $386,000 | -1.8% | 1,190 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $392,000 | +29.4% | 620 | 0.0% | 0.01% | +30.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $380,000 | +12.8% | 2,777 | +13.0% | 0.01% | +18.2% |
| GPOR | New | GULFPORT ENERGY | $370,000 | – | 5,725 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $393,000 | +8.3% | 5,710 | 0.0% | 0.01% | +8.3% | |
| WSM | WILLIAMS-SONOMA INC | $354,000 | -11.1% | 2,220 | 0.0% | 0.01% | -7.7% | |
| ROKU | ROKU INC | $356,000 | +40.7% | 776 | 0.0% | 0.01% | +50.0% | |
| STE | STERIS PLC | $348,000 | +8.1% | 1,688 | 0.0% | 0.01% | +9.1% | |
| DK | Buy | DELEK US HOLDINGS INC | $348,000 | +4.8% | 16,115 | +5.6% | 0.01% | +9.1% |
| BHE | Sell | BENCHMARK ELECTRONICS | $314,000 | -14.0% | 11,030 | -6.5% | 0.01% | -8.3% |
| NVDA | NVIDIA CORP | $315,000 | +50.0% | 394 | 0.0% | 0.01% | +57.1% | |
| ROK | ROCKWELL AUTOMATION | $321,000 | +7.7% | 1,123 | 0.0% | 0.01% | +10.0% | |
| FIVE | FIVE BELOW | $328,000 | +1.2% | 1,698 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $321,000 | – | 1,486 | +100.0% | 0.01% | – |
| NKE | NIKE INC -CL B | $307,000 | +16.3% | 1,989 | 0.0% | 0.01% | +22.2% | |
| HUBS | New | HUBSPOT INC | $281,000 | – | 482 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $301,000 | +29.7% | 19,345 | -5.0% | 0.01% | +25.0% |
| INOV | INOVALON HOLDINGS INC A | $294,000 | +18.5% | 8,628 | 0.0% | 0.01% | +25.0% | |
| XYL | XYLEM INC | $292,000 | +14.1% | 2,433 | 0.0% | 0.01% | +25.0% | |
| CDE | Buy | COEUR MINING | $289,000 | +18.0% | 32,515 | +19.9% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $304,000 | +4.5% | 4,095 | +8.2% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC | $285,000 | +10.0% | 2,314 | 0.0% | 0.01% | +11.1% | |
| VRSK | VERISK ANALYTICS A | $285,000 | -1.0% | 1,629 | 0.0% | 0.01% | +11.1% | |
| NFLX | NETFLIX INC | $296,000 | +1.0% | 561 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $289,000 | -16.5% | 6,780 | -6.5% | 0.01% | -9.1% |
| KEYS | KEYSIGHT TECHNOLOGIES | $288,000 | +7.9% | 1,865 | 0.0% | 0.01% | +11.1% | |
| CRM | SALESFORCE | $286,000 | +15.3% | 1,172 | 0.0% | 0.01% | +25.0% | |
| RILY | Sell | B RILEY FINANCIAL INC | $262,000 | -7.1% | 3,470 | -30.6% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $255,000 | +11.4% | 925 | 0.0% | 0.01% | +12.5% | |
| HSY | HERSHEY COMPANY | $253,000 | +10.5% | 1,450 | 0.0% | 0.01% | +12.5% | |
| COST | COSTCO CORP | $274,000 | +12.3% | 693 | 0.0% | 0.01% | +12.5% | |
| AMD | ADVANCED MICRO DEVICES | $253,000 | +19.9% | 2,693 | 0.0% | 0.01% | +28.6% | |
| FIVN | New | FIVE9 INC | $226,000 | – | 1,235 | +100.0% | 0.01% | – |
| OLED | UNIVERSAL DISPLAY CORP | $245,000 | -6.1% | 1,104 | 0.0% | 0.01% | -11.1% | |
| CHRW | CH ROBINSON | $228,000 | -1.7% | 2,431 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORPORATION | $234,000 | – | 8,028 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON | $226,000 | +6.1% | 2,650 | 0.0% | 0.01% | +14.3% | |
| DOCU | New | DOCUSIGN INC | $223,000 | – | 797 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $220,000 | – | 1,395 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $205,000 | – | 583 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $207,000 | – | 771 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $212,000 | – | 13,000 | +100.0% | 0.01% | – |
| USFD | US FOODS HOLDING | $211,000 | +1.0% | 5,491 | 0.0% | 0.01% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $200,000 | – | 2,401 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $202,000 | – | 583 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $207,000 | – | 2,530 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER A | $209,000 | – | 658 | +100.0% | 0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -844 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -986 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,475 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -27,350 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,002 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -28,417 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMA INC | $0 | – | -9,551 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COM | $0 | – | -15,507 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -20,319 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -21,405 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -16,704 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -25,525 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -26,562 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -98,691 | -100.0% | -0.03% | – |
| GAN | Exit | GAN LIMITED | $0 | – | -57,775 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -22,570 | -100.0% | -0.04% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -18,893 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC CL B | $0 | – | -21,378 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,825 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -24,959 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -24,790 | -100.0% | -0.04% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -14,429 | -100.0% | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -29,189 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -86,162 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORPORATION | $0 | – | -8,345 | -100.0% | -0.05% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -5,702 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY COMPUTER SYS COM | $0 | – | -19,782 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,976 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -24,582 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -7,404 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -16,146 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -38,550 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -33,986 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -23,023 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -21,960 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -12,210 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,717 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -8,271 | -100.0% | -0.05% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -23,843 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -19,754 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,117 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC CL A | $0 | – | -18,740 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,912 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -9,562 | -100.0% | -0.06% | – |
| QTS | Exit | QTS REALTY TRUST Areit | $0 | – | -26,852 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -46,937 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -13,250 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -37,578 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -17,585 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,691 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -5,469 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12,531 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS | $0 | – | -41,990 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -22,551 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -13,238 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -13,839 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,555 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -28,005 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -39,426 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -9,128 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COM | $0 | – | -33,658 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -38,370 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,147 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -31,726 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -11,718 | -100.0% | -0.07% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -15,381 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -31,644 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -42,861 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -5,941 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -21,099 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,841 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -23,918 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -11,098 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -26,566 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30,772 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,316 | -100.0% | -0.09% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -75,450 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -169,972 | -100.0% | -0.11% | – |
| HESM | Exit | HESS MIDSTREAM LP - CL A | $0 | – | -150,768 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -52,721 | -100.0% | -0.12% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -299,075 | -100.0% | -0.13% | – |
| IDA | Exit | IDACORP INC | $0 | – | -40,022 | -100.0% | -0.13% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -137,073 | -100.0% | -0.14% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -262,195 | -100.0% | -0.15% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INCreit | $0 | – | -357,125 | -100.0% | -0.15% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -66,475 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -554,903 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS COM | $0 | – | -77,834 | -100.0% | -0.23% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -351,742 | -100.0% | -0.25% | – |
| BBY | Exit | BEST BUY CO | $0 | – | -84,735 | -100.0% | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -186,310 | -100.0% | -0.32% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -259,594 | -100.0% | -0.35% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -278,349 | -100.0% | -0.54% | – |
| WPC | Exit | W P CAREY INCreit | $0 | – | -300,010 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.