$2.79 Billion is the total value of Foundry Partners, LLC's 363 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $55,393,000 | +4.9% | 338,399 | -0.4% | 1.99% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,621,000 | +9.4% | 319,632 | +11.6% | 1.85% | +14.7% |
| GOOGL | Sell | ALPHABET INC A | $38,491,000 | -12.4% | 14,397 | -20.0% | 1.38% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,698,000 | +3.3% | 586,405 | +16.6% | 1.24% | +8.3% |
| GS | Sell | GOLDMAN SACHS | $34,126,000 | -14.6% | 90,274 | -14.2% | 1.22% | -10.4% |
| VZ | Buy | VERIZON COMM INC | $29,320,000 | -3.5% | 542,859 | +0.2% | 1.05% | +1.2% |
| EXC | New | EXELON CORP COM | $29,125,000 | – | 602,505 | +100.0% | 1.04% | – |
| TGT | Buy | TARGET CORP | $29,052,000 | -4.5% | 126,990 | +1.0% | 1.04% | +0.2% |
| ALL | Sell | ALLSTATE CORP | $28,780,000 | -2.9% | 226,065 | -0.5% | 1.03% | +1.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $27,985,000 | +25.6% | 215,320 | +26.1% | 1.00% | +31.6% |
| COP | Sell | CONOCOPHILLIPS | $26,686,000 | -1.5% | 393,775 | -11.5% | 0.96% | +3.3% |
| CMCSA | New | COMCAST CORP-CLASS A | $26,549,000 | – | 474,680 | +100.0% | 0.95% | – |
| DHI | Sell | DR HORTON INC | $26,519,000 | -15.7% | 315,810 | -9.3% | 0.95% | -11.7% |
| MO | Sell | ALTRIA GROUP | $25,771,000 | -10.7% | 566,143 | -6.4% | 0.92% | -6.4% |
| KR | Buy | KROGER CO | $25,717,000 | +69.4% | 636,076 | +60.5% | 0.92% | +77.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $25,274,000 | +15.0% | 240,250 | +12.1% | 0.91% | +20.6% |
| CVS | Buy | CVS HEALTH | $25,205,000 | +12.5% | 297,020 | +10.6% | 0.90% | +18.0% |
| C | Sell | CITIGROUP INC | $25,215,000 | -12.4% | 359,296 | -11.7% | 0.90% | -8.1% |
| ANTM | Buy | ANTHEM INC | $25,099,000 | +11.9% | 67,325 | +14.6% | 0.90% | +17.3% |
| ORCL | Buy | ORACLE CORPORATION | $24,838,000 | +12.1% | 285,065 | +0.2% | 0.89% | +17.7% |
| EME | Sell | EMCOR GROUP INC | $24,204,000 | -10.6% | 209,777 | -4.6% | 0.87% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $24,076,000 | -10.6% | 125,417 | +1.4% | 0.86% | -6.3% |
| KBR | Sell | KBR INC | $23,578,000 | -18.4% | 598,420 | -21.0% | 0.85% | -14.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $23,531,000 | +5.6% | 89,092 | -0.5% | 0.84% | +10.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $23,531,000 | -4.9% | 999,636 | -4.6% | 0.84% | -0.2% |
| HWC | Sell | HANCOCK WHITNEY CORP | $23,392,000 | -0.2% | 496,434 | -5.9% | 0.84% | +4.6% |
| MMM | Sell | 3M CO | $23,126,000 | -19.7% | 131,830 | -9.1% | 0.83% | -15.8% |
| GD | New | GENERAL DYNAMICS | $22,765,000 | – | 116,130 | +100.0% | 0.82% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,770,000 | – | 1,472,850 | +100.0% | 0.82% | – |
| MDT | Sell | MEDTRONIC PLC | $22,070,000 | -0.1% | 176,065 | -1.1% | 0.79% | +4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $21,069,000 | +13.6% | 475,929 | -0.4% | 0.76% | +19.1% |
| MTG | Sell | MGIC INVT CORP WIS | $20,930,000 | +4.8% | 1,399,087 | -4.7% | 0.75% | +10.0% |
| TSN | Sell | TYSON FOODS A | $20,700,000 | +3.7% | 262,220 | -3.1% | 0.74% | +8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,462,000 | -12.1% | 116,720 | +2.8% | 0.73% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $20,378,000 | -13.7% | 35,805 | -1.3% | 0.73% | -9.5% |
| URI | Buy | UNITED RENTALS INC | $20,354,000 | +10.1% | 58,000 | +0.0% | 0.73% | +15.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $19,955,000 | -1.0% | 931,613 | -5.4% | 0.72% | +3.8% |
| MAA | Sell | MID-AMER APARTMENTreit | $19,838,000 | +10.5% | 106,225 | -0.4% | 0.71% | +15.8% |
| JNPR | New | JUNIPER NETWORKS INC | $19,739,000 | – | 717,275 | +100.0% | 0.71% | – |
| EOG | Sell | EOG RESOURCES | $19,623,000 | -4.8% | 244,466 | -1.1% | 0.70% | -0.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $18,829,000 | -1.0% | 1,711,689 | -4.7% | 0.68% | +3.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $18,689,000 | -35.4% | 360,520 | -36.2% | 0.67% | -32.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $18,563,000 | +1.8% | 395,129 | -0.6% | 0.67% | +6.7% |
| JCI | Sell | JOHNSON CONTROLS INTL | $18,419,000 | -1.3% | 270,544 | -0.5% | 0.66% | +3.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $18,279,000 | +12.9% | 159,293 | -4.6% | 0.66% | +18.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $18,217,000 | +0.9% | 356,854 | -1.5% | 0.65% | +5.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,059,000 | -15.3% | 898,922 | -4.9% | 0.65% | -11.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $17,936,000 | -4.1% | 341,500 | -4.6% | 0.64% | +0.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,852,000 | +16.1% | 95,018 | -4.6% | 0.64% | +21.9% |
| DAN | Buy | DANA HOLDING CORP | $17,646,000 | +47.1% | 793,432 | +57.2% | 0.63% | +54.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $17,579,000 | +1.0% | 127,905 | -0.5% | 0.63% | +5.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $17,584,000 | +99.8% | 205,517 | +104.9% | 0.63% | +109.6% |
| CNX | Buy | CNX RESOURCES CORP | $17,499,000 | +46.8% | 1,386,640 | +58.9% | 0.63% | +53.9% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $17,389,000 | +1.9% | 1,363,819 | -4.5% | 0.62% | +6.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $17,358,000 | +5.3% | 255,341 | +15.2% | 0.62% | +10.5% |
| UNM | Sell | UNUM GROUP | $16,991,000 | -15.9% | 677,994 | -4.7% | 0.61% | -11.8% |
| AES | Sell | AES CORP | $16,989,000 | -22.8% | 744,162 | -11.9% | 0.61% | -19.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $16,914,000 | -21.5% | 180,221 | -14.0% | 0.61% | -17.8% |
| LAZ | Sell | LAZARD LTD-CL A | $16,699,000 | -3.5% | 364,600 | -4.7% | 0.60% | +1.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $16,607,000 | -6.7% | 697,168 | -4.6% | 0.60% | -2.3% |
| IGT | Buy | INTL GAME TECHNOLOGY | $16,272,000 | +30.4% | 618,223 | +18.7% | 0.58% | +36.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,059,000 | +4.6% | 793,023 | -4.7% | 0.58% | +9.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $16,026,000 | +67.2% | 376,208 | +110.8% | 0.58% | +75.3% |
| FNB | Sell | FNB CORP | $15,777,000 | -10.2% | 1,357,758 | -4.7% | 0.57% | -5.8% |
| CR | Sell | CRANE CO | $15,703,000 | -2.0% | 165,623 | -4.6% | 0.56% | +2.7% |
| WTFC | Sell | WINTRUST FINL CORP | $15,422,000 | +1.3% | 191,885 | -4.7% | 0.55% | +6.3% |
| CNC | Buy | CENTENE CORP | $15,332,000 | +9.0% | 246,060 | +27.6% | 0.55% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $15,130,000 | -4.8% | 510,470 | +2.8% | 0.54% | -0.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,034,000 | -14.4% | 314,786 | -4.6% | 0.54% | -10.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $14,839,000 | +6.9% | 410,250 | +24.9% | 0.53% | +12.2% |
| AMG | Sell | AFFILIATED MANAGERS | $14,597,000 | -6.6% | 96,610 | -4.7% | 0.52% | -2.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $14,610,000 | +15.2% | 105,585 | +21.9% | 0.52% | +20.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,478,000 | -4.0% | 484,211 | -5.5% | 0.52% | +0.8% |
| AX | Sell | AXOS FINANCIAL INC | $14,412,000 | +3.3% | 279,637 | -7.0% | 0.52% | +8.2% |
| ERF | Sell | ENERPLUS CORPORATION | $14,318,000 | +6.1% | 1,789,764 | -4.6% | 0.51% | +11.3% |
| CWH | Sell | CAMPING WORLD HOLDINGS | $14,268,000 | -9.5% | 367,060 | -4.6% | 0.51% | -5.2% |
| KLIC | Buy | KULICKE & SOFFA INDS | $14,028,000 | +1640.4% | 240,704 | +1728.4% | 0.50% | +1700.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $13,841,000 | -15.7% | 2,166,057 | +3.5% | 0.50% | -11.6% |
| AVT | Buy | AVNET INC | $13,724,000 | +13.0% | 371,224 | +22.5% | 0.49% | +18.5% |
| FULT | Sell | FULTON FINL CORP PA | $13,377,000 | -7.7% | 875,445 | -4.7% | 0.48% | -3.2% |
| RBC | Sell | REGAL-BELOIT CORP | $13,319,000 | +7.5% | 88,590 | -4.6% | 0.48% | +12.7% |
| EXP | Sell | EAGLE MATERIALS INC | $13,188,000 | -11.9% | 100,550 | -4.6% | 0.47% | -7.8% |
| AB | Sell | ALLIANCEBERNSTEIN | $12,764,000 | +1.5% | 257,438 | -4.7% | 0.46% | +6.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $12,532,000 | +1.4% | 99,316 | -4.6% | 0.45% | +6.4% |
| HPQ | Sell | HP INC | $12,539,000 | -53.5% | 458,305 | -48.7% | 0.45% | -51.3% |
| MHO | Sell | M/I HOMES INC | $12,341,000 | -6.0% | 213,519 | -4.6% | 0.44% | -1.3% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $12,355,000 | – | 251,177 | +100.0% | 0.44% | – |
| WGO | Buy | WINNEBAGO INDS | $11,867,000 | +16.8% | 163,799 | +9.5% | 0.43% | +22.4% |
| HI | Sell | HILLENBRAND INC | $11,821,000 | -7.6% | 277,156 | -4.6% | 0.42% | -3.2% |
| IRWD | New | IRONWOOOD PHARMA CL A | $11,663,000 | – | 893,070 | +100.0% | 0.42% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $11,632,000 | -9.4% | 686,232 | -5.9% | 0.42% | -5.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,495,000 | -24.7% | 355,561 | -27.3% | 0.41% | -21.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,495,000 | -32.4% | 196,560 | -31.1% | 0.41% | -29.0% |
| CSGS | Sell | CSG SYS INTL INC | $11,305,000 | -2.5% | 234,551 | -4.6% | 0.41% | +2.3% |
| MD | Sell | MEDNAX | $11,187,000 | -10.0% | 393,487 | -4.6% | 0.40% | -5.6% |
| AGI | Sell | ALAMOS GOLD INC | $11,132,000 | -10.2% | 1,546,165 | -4.6% | 0.40% | -5.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $11,121,000 | +2.9% | 324,124 | -4.7% | 0.40% | +7.8% |
| EAF | Buy | GRAFTECH INTL | $11,051,000 | +22.4% | 1,070,793 | +37.8% | 0.40% | +28.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,968,000 | -15.3% | 157,045 | -4.6% | 0.39% | -11.1% |
| KTB | New | KONTOOR BRANDS | $10,931,000 | – | 218,835 | +100.0% | 0.39% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS | $10,792,000 | -0.4% | 112,801 | -11.5% | 0.39% | +4.3% |
| PCH | New | POTLATCHDELTIC CORPreit | $10,745,000 | – | 208,321 | +100.0% | 0.39% | – |
| TTMI | New | TTM TECHNOLOGIES | $10,735,000 | – | 854,030 | +100.0% | 0.38% | – |
| SANM | Sell | SANMINA SCI CORP | $10,719,000 | -5.6% | 278,130 | -4.6% | 0.38% | -1.0% |
| JBL | Sell | JABIL INC | $10,702,000 | -24.5% | 183,350 | -24.8% | 0.38% | -20.8% |
| CMC | Sell | COMMERCIAL METALS | $10,678,000 | -5.4% | 350,543 | -4.6% | 0.38% | -0.8% |
| CBT | Sell | CABOT CORP | $10,614,000 | -16.0% | 211,768 | -4.6% | 0.38% | -11.8% |
| KMT | Sell | KENNAMETAL INC | $10,585,000 | -9.0% | 309,234 | -4.6% | 0.38% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,520,000 | -48.4% | 148,215 | -38.3% | 0.38% | -45.8% |
| KBH | Sell | KB HOME | $10,499,000 | -8.8% | 269,754 | -4.6% | 0.38% | -4.3% |
| SPTN | Sell | SPARTANNASH | $10,483,000 | +9.5% | 478,693 | -3.5% | 0.38% | +14.6% |
| MUR | Buy | MURPHY OIL CORP | $10,391,000 | +48.4% | 416,152 | +38.4% | 0.37% | +55.4% |
| CAL | Sell | CALERES INC | $10,174,000 | -22.3% | 457,859 | -4.6% | 0.36% | -18.5% |
| WSBC | Sell | WESBANCO INC | $10,143,000 | -8.8% | 297,617 | -4.7% | 0.36% | -4.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $10,077,000 | -17.8% | 191,212 | -4.6% | 0.36% | -13.8% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $9,662,000 | – | 573,425 | +100.0% | 0.35% | – |
| APLE | Sell | APPLE HOSPITALITY REITreit | $9,666,000 | -1.6% | 614,525 | -4.6% | 0.35% | +3.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,553,000 | -15.3% | 320,139 | -4.6% | 0.34% | -11.1% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $9,517,000 | – | 169,605 | +100.0% | 0.34% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,514,000 | -20.6% | 388,473 | -4.6% | 0.34% | -16.8% |
| MDP | Sell | MEREDITH CORP | $9,135,000 | -35.8% | 163,995 | -49.9% | 0.33% | -32.6% |
| ENS | Sell | ENERSYS | $8,988,000 | -27.2% | 120,742 | -4.5% | 0.32% | -23.6% |
| RDN | Buy | RADIAN GROUP INC | $8,989,000 | +61.8% | 395,631 | +58.5% | 0.32% | +70.0% |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $8,914,000 | -11.7% | 437,800 | -4.6% | 0.32% | -7.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,811,000 | -25.7% | 100,411 | -4.6% | 0.32% | -22.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVreit | $8,654,000 | -5.9% | 496,804 | -4.6% | 0.31% | -1.3% |
| DHT | Sell | DHT HOLDINGS INC | $8,620,000 | -4.0% | 1,320,038 | -4.6% | 0.31% | +0.7% |
| VSTO | Buy | VISTA OUTDOOR | $8,498,000 | +7.7% | 210,822 | +23.7% | 0.30% | +13.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,344,000 | -12.4% | 193,955 | -20.6% | 0.30% | -8.3% |
| CTRE | Sell | CARETRUST REITreit | $8,275,000 | -16.5% | 407,236 | -4.6% | 0.30% | -12.4% |
| TKR | Sell | TIMKEN CO | $8,183,000 | -22.5% | 125,085 | -4.6% | 0.29% | -18.8% |
| ARCB | Sell | ARCBEST CORPORATION | $8,080,000 | +34.1% | 98,819 | -4.6% | 0.29% | +40.8% |
| XPER | Sell | XPERI HOLDING | $8,080,000 | -19.1% | 428,867 | -4.6% | 0.29% | -15.2% |
| CVLG | Sell | COVENANT LOGISTICS | $7,897,000 | +25.1% | 285,595 | -6.4% | 0.28% | +31.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,855,000 | -5.6% | 177,437 | -5.1% | 0.28% | -1.1% |
| KRA | Sell | KRATON CORP | $7,778,000 | -21.3% | 170,422 | -44.3% | 0.28% | -17.5% |
| OSK | Sell | OSHKOSH CORP | $7,403,000 | -21.6% | 72,314 | -4.6% | 0.27% | -17.6% |
| DXC | New | DXC TECHNOLOGY CO | $7,199,000 | – | 214,205 | +100.0% | 0.26% | – |
| PDM | Buy | PIEDMONT OFFICE REALTYreit | $7,133,000 | +113.6% | 409,216 | +126.4% | 0.26% | +124.6% |
| CNTY | Sell | CENTURY CASINOS INC | $6,926,000 | -5.5% | 514,175 | -5.8% | 0.25% | -0.8% |
| HIW | New | HIGHWOODS PROPERTIESreit | $6,863,000 | – | 156,475 | +100.0% | 0.25% | – |
| MTZ | Sell | MASTEC INC | $6,789,000 | -22.4% | 78,682 | -4.6% | 0.24% | -18.4% |
| WLL | Sell | WHITING PETE CORP | $6,770,000 | +2.1% | 115,900 | -4.6% | 0.24% | +7.0% |
| HRB | Sell | H&R BLOCK INC | $6,747,000 | +1.6% | 269,892 | -4.6% | 0.24% | +6.6% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $6,492,000 | +22.3% | 273,795 | +0.9% | 0.23% | +28.0% |
| CRAI | Sell | CRA INTERNATIONAL | $6,159,000 | -9.0% | 61,995 | -21.6% | 0.22% | -4.7% |
| GCO | Sell | GENESCO | $6,096,000 | -27.4% | 105,595 | -20.0% | 0.22% | -24.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $6,092,000 | +2.8% | 171,805 | -3.7% | 0.22% | +7.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPreit | $5,998,000 | -7.2% | 236,065 | -4.6% | 0.22% | -2.7% |
| APR | Buy | APRIA INC | $5,645,000 | +35.0% | 151,945 | +1.7% | 0.20% | +42.0% |
| CMCO | Buy | COLUMBUS MCKINNON | $5,539,000 | +27.2% | 114,565 | +27.0% | 0.20% | +33.6% |
| IMAX | Buy | IMAX CORP | $5,488,000 | +16.9% | 289,160 | +32.4% | 0.20% | +22.4% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $5,401,000 | +9.6% | 109,665 | +8.0% | 0.19% | +14.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,314,000 | +8.5% | 168,125 | +1.7% | 0.19% | +13.7% |
| SCVL | Buy | SHOE CARNIVAL | $5,206,000 | -10.9% | 160,585 | +96.8% | 0.19% | -6.5% |
| STRL | Sell | STERLING CONSTRUCTION | $5,172,000 | -10.6% | 228,150 | -4.8% | 0.19% | -6.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,048,000 | +9.7% | 164,710 | +7.4% | 0.18% | +14.6% |
| IDT | Sell | IDT CORP CL B | $5,022,000 | -26.9% | 119,705 | -35.6% | 0.18% | -23.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $4,992,000 | -2.5% | 363,590 | -5.6% | 0.18% | +2.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,974,000 | +1.9% | 343,990 | +7.6% | 0.18% | +7.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,897,000 | -9.8% | 64,215 | -14.2% | 0.18% | -5.4% |
| IBCP | Buy | INDEPENDENT BANK MI | $4,819,000 | +25.4% | 224,360 | +26.7% | 0.17% | +31.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,765,000 | +6.0% | 195,611 | +27.9% | 0.17% | +11.0% |
| BCEI | Sell | BONANZA CREEK ENERGY | $4,740,000 | -5.3% | 98,955 | -6.9% | 0.17% | -0.6% |
| BW | Buy | BABCOCK & WILCOX | $4,744,000 | -13.1% | 740,125 | +6.9% | 0.17% | -9.1% |
| INBK | Buy | FIRST INTERNET BANC | $4,750,000 | +2.3% | 152,335 | +1.6% | 0.17% | +6.9% |
| CIO | New | CITY OFFICEreit | $4,691,000 | – | 262,675 | +100.0% | 0.17% | – |
| HNGR | Buy | HANGER INC | $4,655,000 | -10.9% | 211,995 | +2.6% | 0.17% | -6.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $4,561,000 | +3.6% | 227,350 | -1.5% | 0.16% | +8.6% |
| BCC | Sell | BOISE CASCADE CO | $4,565,000 | -11.7% | 84,571 | -4.6% | 0.16% | -7.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $4,564,000 | -6.3% | 105,940 | -20.9% | 0.16% | -1.8% |
| BSRR | Buy | SIERRA BANCORP | $4,543,000 | +21.1% | 187,115 | +26.9% | 0.16% | +27.3% |
| THFF | Buy | FIRST FINANCIAL | $4,543,000 | +28.8% | 108,030 | +25.1% | 0.16% | +34.7% |
| LBAI | Sell | LAKELAND BANCORP | $4,492,000 | -0.7% | 254,770 | -1.6% | 0.16% | +3.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,393,000 | +1.5% | 82,925 | -1.6% | 0.16% | +6.8% |
| PSTL | Buy | POSTAL REALTY TRUSTreit | $4,389,000 | +22.8% | 235,450 | +20.1% | 0.16% | +29.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $4,388,000 | -2.0% | 290,780 | -5.2% | 0.16% | +3.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,320,000 | -23.4% | 135,673 | -31.7% | 0.16% | -19.7% |
| GHL | Sell | GREENHILL & CO INC | $4,237,000 | -9.9% | 289,840 | -4.1% | 0.15% | -5.6% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $4,222,000 | -21.4% | 129,271 | -19.1% | 0.15% | -17.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,161,000 | +6.0% | 160,950 | -1.6% | 0.15% | +11.2% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $4,126,000 | +17.8% | 201,370 | +13.0% | 0.15% | +23.3% |
| RMBL | New | RUMBLEON INC | $4,096,000 | – | 105,090 | +100.0% | 0.15% | – |
| COWN | Sell | COWEN INC-CLASS A | $4,002,000 | -21.0% | 116,650 | -5.5% | 0.14% | -17.2% |
| EVC | Sell | ENTRAVISION COMM A | $4,017,000 | -16.4% | 565,725 | -21.4% | 0.14% | -12.7% |
| CMTL | Sell | COMTECH TELECOM | $3,882,000 | +4.4% | 151,570 | -1.6% | 0.14% | +9.4% |
| HMST | Sell | HOMESTREET INC | $3,842,000 | -31.0% | 93,355 | -31.7% | 0.14% | -27.7% |
| AGM | Sell | FEDERAL AGRIC MTG C | $3,855,000 | -14.1% | 35,520 | -21.7% | 0.14% | -10.4% |
| MYE | Sell | MYERS INDS INC | $3,845,000 | -11.3% | 196,485 | -4.9% | 0.14% | -6.8% |
| UTL | Buy | UNITIL CORP | $3,846,000 | +12.6% | 89,898 | +39.4% | 0.14% | +17.9% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REITreit | $3,794,000 | +11.9% | 166,770 | -1.6% | 0.14% | +17.2% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,766,000 | +12.0% | 206,670 | +17.9% | 0.14% | +17.4% |
| MG | Buy | MISTRAS GROUP | $3,747,000 | +11.9% | 368,775 | +8.2% | 0.13% | +16.5% |
| BZH | Buy | BEAZER HOMES USA | $3,656,000 | -1.1% | 211,945 | +10.6% | 0.13% | +3.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,628,000 | -12.5% | 1,162,735 | +21.8% | 0.13% | -8.5% |
| VREX | New | VAREX IMAGING CORP | $3,622,000 | – | 128,429 | +100.0% | 0.13% | – |
| HBNC | Sell | HORIZON BANCORP INC | $3,594,000 | +2.6% | 197,776 | -1.6% | 0.13% | +7.5% |
| BANC | Sell | BANC OF CALIFORNIA | $3,601,000 | -22.9% | 194,735 | -26.8% | 0.13% | -19.4% |
| ORN | Sell | ORION GROUP HLDGS | $3,573,000 | -6.9% | 656,800 | -1.6% | 0.13% | -2.3% |
| SHYF | Sell | SHYFT GROUP INC | $3,571,000 | 0.0% | 93,960 | -1.6% | 0.13% | +4.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,552,000 | +24.6% | 63,685 | -4.4% | 0.13% | +29.6% |
| TPC | Buy | TUTOR PERINI CORP | $3,551,000 | +16.0% | 273,540 | +23.7% | 0.13% | +21.0% |
| RAD | Buy | RITE AID CORP | $3,507,000 | +1554.2% | 247,000 | +1800.0% | 0.13% | +1700.0% |
| EMKR | New | EMCORE CORP | $3,479,000 | – | 465,075 | +100.0% | 0.12% | – |
| BHE | Buy | BENCHMARK ELECTRONICS | $3,430,000 | +992.4% | 128,430 | +1064.4% | 0.12% | +1018.2% |
| NWPX | Buy | NORTHWEST PIPE | $3,399,000 | +14.1% | 143,425 | +36.1% | 0.12% | +19.6% |
| ADTN | Buy | ADTRAN INC | $3,326,000 | +15.2% | 177,280 | +26.8% | 0.12% | +20.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $3,326,000 | +6.2% | 170,570 | +22.2% | 0.12% | +11.2% |
| METC | Sell | RAMACO RESOURCES INC | $3,223,000 | +34.2% | 261,810 | -40.4% | 0.12% | +41.5% |
| AXTI | Buy | AXT INC | $3,200,000 | +24.7% | 384,120 | +64.3% | 0.12% | +30.7% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $3,208,000 | -8.2% | 152,545 | -1.5% | 0.12% | -4.2% |
| SPOK | Buy | SPOK HOLDINGS | $3,166,000 | +27.0% | 309,827 | +19.6% | 0.11% | +34.1% |
| PINE | New | ALPINE INCOMEreit | $3,179,000 | – | 173,035 | +100.0% | 0.11% | – |
| WNC | Buy | WABASH NATIONAL CORP | $3,160,000 | +12.3% | 208,850 | +18.8% | 0.11% | +17.7% |
| EPM | Buy | EVOLUTION PETROLEUM | $3,159,000 | +41.0% | 556,137 | +23.1% | 0.11% | +46.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,123,000 | -45.9% | 221,522 | -36.3% | 0.11% | -43.4% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,092,000 | -7.3% | 163,755 | +17.7% | 0.11% | -2.6% |
| KE | Sell | KIMBALL ELECTRONICS | $3,093,000 | +16.7% | 120,040 | -1.6% | 0.11% | +22.0% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,037,000 | -1.3% | 108,550 | -1.5% | 0.11% | +3.8% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,020,000 | +0.5% | 86,850 | -1.6% | 0.11% | +4.9% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,995,000 | -4.1% | 345,790 | -7.3% | 0.11% | +0.9% |
| KIRK | Buy | KIRKLANDS INC | $3,014,000 | +11.7% | 156,910 | +33.0% | 0.11% | +17.4% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,960,000 | +2.6% | 115,585 | +13.5% | 0.11% | +7.1% |
| RRGB | Sell | RED ROBIN GOURMET | $2,926,000 | -33.1% | 126,905 | -3.9% | 0.10% | -30.0% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,885,000 | +1.6% | 91,960 | -1.6% | 0.10% | +7.2% |
| CECE | Buy | CECO ENVIRONMENTAL | $2,833,000 | +15.0% | 402,475 | +17.0% | 0.10% | +21.4% |
| NVEC | Sell | NVE CORP | $2,743,000 | -15.0% | 42,875 | -1.6% | 0.10% | -10.9% |
| ARAY | New | ACCURAY INC | $2,692,000 | – | 681,635 | +100.0% | 0.10% | – |
| BRY | Sell | BERRY CORP | $2,688,000 | +2.7% | 372,850 | -4.3% | 0.10% | +6.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,658,000 | -0.6% | 256,030 | -1.6% | 0.10% | +3.3% |
| HAYN | Sell | HAYNES INTERNATIONAL | $2,606,000 | +3.7% | 69,960 | -1.5% | 0.09% | +9.3% |
| NBN | Sell | NORTHEAST BANCORP | $2,602,000 | +11.1% | 77,155 | -1.6% | 0.09% | +16.2% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,578,000 | +8.9% | 91,890 | +11.1% | 0.09% | +14.8% |
| SGH | Sell | SMART GLOBAL HOLDINGS | $2,522,000 | -8.2% | 56,665 | -1.6% | 0.09% | -3.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT | $2,444,000 | +159.7% | 208,930 | +183.0% | 0.09% | +175.0% |
| CULP | Sell | CULP INC | $2,431,000 | -22.2% | 188,740 | -1.6% | 0.09% | -18.7% |
| DNOW | Buy | NOW INC | $2,391,000 | +10.6% | 312,505 | +37.2% | 0.09% | +16.2% |
| VNTR | Buy | VENATOR MATERIALS PLC | $2,399,000 | -33.0% | 841,920 | +11.4% | 0.09% | -30.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,354,000 | -19.4% | 151,875 | -1.3% | 0.08% | -16.0% |
| PCTI | Buy | PC-TEL INC | $2,352,000 | +28.8% | 378,205 | +35.7% | 0.08% | +33.3% |
| LBC | Buy | LUTHER BURBANK CORP | $2,284,000 | +29.3% | 170,340 | +14.4% | 0.08% | +36.7% |
| HCI | Sell | HCI GROUP INC | $2,256,000 | +9.5% | 20,370 | -1.7% | 0.08% | +14.1% |
| SILC | Sell | SILICOM LTD | $2,224,000 | -3.4% | 51,425 | -1.6% | 0.08% | +1.3% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,182,000 | +2.2% | 57,176 | -1.6% | 0.08% | +6.8% |
| IRMD | Sell | IRADIMED CORP | $2,090,000 | -4.2% | 62,225 | -16.1% | 0.08% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,077,000 | -2.6% | 71,290 | -1.6% | 0.08% | +2.7% |
| CTG | Buy | COMPUTER TASK GROUP | $1,897,000 | -10.4% | 237,710 | +8.6% | 0.07% | -5.6% |
| GHM | Sell | GRAHAM CORP | $1,843,000 | -15.0% | 148,594 | -5.6% | 0.07% | -10.8% |
| BSET | Sell | BASSETT FURNITURE | $1,804,000 | -57.1% | 99,620 | -42.3% | 0.06% | -54.9% |
| FVE | Sell | FIVE STAR SENIOR LIVING | $1,744,000 | -38.9% | 398,275 | -19.6% | 0.06% | -35.7% |
| USAP | Sell | UNIVERSAL STAINLESS | $1,595,000 | -1.1% | 156,855 | -1.6% | 0.06% | +3.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $1,258,000 | -24.5% | 71,830 | -30.4% | 0.04% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $1,225,000 | -9.9% | 4,346 | -13.4% | 0.04% | -6.4% |
| FB | Buy | FACEBOOK INC-A | $1,178,000 | +1.8% | 3,470 | +4.3% | 0.04% | +5.0% |
| ESSA | Sell | ESSA BANCORP INC | $1,180,000 | -32.5% | 71,570 | -32.9% | 0.04% | -30.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,147,000 | -46.8% | 45,180 | -45.6% | 0.04% | -44.6% |
| ZTS | Sell | ZOETIS INC | $1,137,000 | -2.0% | 5,855 | -5.9% | 0.04% | +2.5% |
| AAPL | Sell | APPLE INC | $1,121,000 | -10.0% | 7,925 | -12.9% | 0.04% | -7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,093,000 | -3.7% | 9,656 | -11.9% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $1,095,000 | +0.6% | 14,953 | -6.0% | 0.04% | +5.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $992,000 | +6.7% | 2,451 | -3.8% | 0.04% | +12.5% |
| AMZN | Sell | AMAZON.COM | $949,000 | -12.5% | 289 | -8.3% | 0.03% | -8.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $913,000 | -84.1% | 46,230 | -81.0% | 0.03% | -83.2% |
| PYPL | Buy | PAYPAL INC | $907,000 | +50.2% | 3,485 | +68.3% | 0.03% | +57.1% |
| ZS | Buy | ZSCALER INC | $933,000 | +190.7% | 3,559 | +139.5% | 0.03% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $904,000 | +187.0% | 4,362 | +1007.1% | 0.03% | +190.9% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $865,000 | -51.6% | 32,050 | -37.8% | 0.03% | -49.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $839,000 | -17.3% | 7,275 | -26.3% | 0.03% | -14.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $794,000 | -11.3% | 33,880 | -30.7% | 0.03% | -9.7% |
| V | Sell | VISA INC A | $787,000 | -20.1% | 3,534 | -16.1% | 0.03% | -17.6% |
| BANR | Sell | BANNER CORP | $683,000 | -20.9% | 12,375 | -22.3% | 0.02% | -16.7% |
| HRTG | Sell | HERITAGE INSURANCE | $696,000 | -30.5% | 102,205 | -12.5% | 0.02% | -26.5% |
| TSLA | Buy | TESLA MOTORS INC | $686,000 | +19.1% | 884 | +4.4% | 0.02% | +25.0% |
| JAMF | New | JAMF HOLDING CORP | $691,000 | – | 17,937 | +100.0% | 0.02% | – |
| UNH | Sell | UNITED HEALTH GROUP | $658,000 | -17.1% | 1,685 | -15.0% | 0.02% | -11.1% |
| MRVI | New | MARIVAI LIFESCIENCES | $655,000 | – | 13,341 | +100.0% | 0.02% | – |
| OTTR | Sell | OTTER TAIL CORP | $613,000 | -5.5% | 10,955 | -17.6% | 0.02% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $606,000 | -43.9% | 23,480 | -18.4% | 0.02% | -40.5% |
| SBUX | Buy | STARBUCKS CORP | $603,000 | +1.9% | 5,464 | +3.1% | 0.02% | +10.0% |
| ABBV | Sell | ABBVIE INC | $562,000 | -14.6% | 5,206 | -10.9% | 0.02% | -13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $555,000 | +4.9% | 3,613 | +2.3% | 0.02% | +11.1% |
| TECH | BIO-TECHNE CORP | $540,000 | +7.6% | 1,115 | 0.0% | 0.02% | +11.8% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $523,000 | -17.6% | 8,510 | -10.9% | 0.02% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $538,000 | +4.5% | 1,124 | -19.0% | 0.02% | +5.6% |
| WIRE | Sell | ENCORE WIRE CORP | $530,000 | -20.7% | 5,585 | -36.6% | 0.02% | -17.4% |
| FTNT | Sell | FORTINET INC | $498,000 | -4.0% | 1,705 | -21.8% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $513,000 | -26.8% | 15,655 | -10.2% | 0.02% | -25.0% |
| DDOG | New | DATADOG INC CL A | $511,000 | – | 3,613 | +100.0% | 0.02% | – |
| AVYA | Sell | AVAYA HOLDINGS CORP | $484,000 | -29.4% | 24,460 | -4.1% | 0.02% | -26.1% |
| BILL | New | BILL.COM HOLDINGS | $475,000 | – | 1,780 | +100.0% | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $464,000 | -34.3% | 21,670 | -36.1% | 0.02% | -29.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $469,000 | -91.8% | 17,597 | -90.5% | 0.02% | -91.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $465,000 | -93.1% | 49,180 | -92.9% | 0.02% | -92.6% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $450,000 | -41.3% | 17,995 | -36.2% | 0.02% | -38.5% |
| ADBE | Buy | ADOBE INC | $446,000 | +5.7% | 775 | +7.5% | 0.02% | +14.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $459,000 | -33.7% | 16,440 | -35.8% | 0.02% | -33.3% |
| GLOB | New | GLOBANT | $409,000 | – | 1,455 | +100.0% | 0.02% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $409,000 | -14.4% | 8,705 | -16.1% | 0.02% | -6.2% |
| CDNS | CADENCE DESIGN SYS INC | $421,000 | +10.8% | 2,777 | 0.0% | 0.02% | +15.4% | |
| TWLO | Buy | TWILIO INC A | $411,000 | -17.6% | 1,289 | +1.9% | 0.02% | -11.8% |
| IDXX | IDEXX LABORATORIES INC | $386,000 | -1.5% | 620 | 0.0% | 0.01% | +7.7% | |
| HUBS | Buy | HUBSPOT INC | $394,000 | +40.2% | 583 | +21.0% | 0.01% | +40.0% |
| GOOG | New | ALPHABET INC C | $392,000 | – | 147 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $365,000 | – | 754 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INCreit | $352,000 | -35.9% | 13,970 | -38.8% | 0.01% | -31.6% |
| NTRA | New | NATERA INC | $350,000 | – | 3,145 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $365,000 | -34.9% | 11,430 | -25.1% | 0.01% | -31.6% |
| ICE | Sell | INTERCONTINENTAL EXCH | $349,000 | -61.9% | 3,036 | -60.6% | 0.01% | -58.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $375,000 | -24.4% | 614 | -29.9% | 0.01% | -23.5% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $365,000 | -90.4% | 27,220 | -90.2% | 0.01% | -90.0% |
| RGEN | New | REPLIGEN CORP | $337,000 | – | 1,167 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $336,000 | -55.7% | 1,023 | -57.0% | 0.01% | -53.8% |
| STE | STERIS PLC | $345,000 | -0.9% | 1,688 | 0.0% | 0.01% | 0.0% | |
| INOV | INOVALON HOLDINGS INC A | $348,000 | +18.4% | 8,628 | 0.0% | 0.01% | +20.0% | |
| TWTR | TWITTER INC | $345,000 | -12.2% | 5,710 | 0.0% | 0.01% | -7.7% | |
| COST | Buy | COSTCO CORP | $335,000 | +22.3% | 745 | +7.5% | 0.01% | +33.3% |
| NFLX | Sell | NETFLIX INC | $323,000 | +9.1% | 529 | -5.7% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $321,000 | -9.3% | 1,812 | -18.4% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS A | $326,000 | +14.4% | 1,629 | 0.0% | 0.01% | +20.0% | |
| KLAC | Sell | KLA CORP | $331,000 | -14.2% | 990 | -16.8% | 0.01% | -7.7% |
| ROK | ROCKWELL AUTOMATION | $330,000 | +2.8% | 1,123 | 0.0% | 0.01% | +9.1% | |
| XYL | XYLEM INC | $301,000 | +3.1% | 2,433 | 0.0% | 0.01% | +10.0% | |
| MSCI | New | MSCI INC | $316,000 | – | 519 | +100.0% | 0.01% | – |
| FIVE | FIVE BELOW | $300,000 | -8.5% | 1,698 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC -CL B | $310,000 | +1.0% | 2,137 | +7.4% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES | $306,000 | +6.2% | 1,865 | 0.0% | 0.01% | +10.0% | |
| FBK | Sell | FB FINANCIAL CORP | $312,000 | -30.5% | 7,279 | -39.5% | 0.01% | -26.7% |
| MOGA | New | MOOG INC CL A | $308,000 | – | 4,040 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $298,000 | +17.8% | 2,894 | +7.5% | 0.01% | +22.2% |
| PDCO | Sell | PATTERSON COS INC | $273,000 | -34.4% | 9,050 | -33.9% | 0.01% | -28.6% |
| SNPS | SYNOPSYS INC | $277,000 | +8.6% | 925 | 0.0% | 0.01% | +11.1% | |
| CRM | Sell | SALESFORCE | $267,000 | -6.6% | 985 | -16.0% | 0.01% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING | $285,000 | – | 1,018 | +100.0% | 0.01% | – |
| AOS | Sell | A O SMITH CORP | $269,000 | -59.5% | 4,400 | -52.3% | 0.01% | -56.5% |
| ENTG | ENTEGRIS INC | $291,000 | +2.1% | 2,314 | 0.0% | 0.01% | 0.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $286,000 | -23.5% | 600 | -25.2% | 0.01% | -23.1% |
| DOCU | Buy | DOCUSIGN INC | $280,000 | +25.6% | 1,089 | +36.6% | 0.01% | +25.0% |
| DVN | DEVON ENERGY CORPORATION | $285,000 | +21.8% | 8,028 | 0.0% | 0.01% | +25.0% | |
| CZR | New | CAESARS ENTERTAINMENT | $275,000 | – | 2,447 | +100.0% | 0.01% | – |
| HSY | HERSHEY COMPANY | $245,000 | -3.2% | 1,450 | 0.0% | 0.01% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS | $237,000 | – | 5,950 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $252,000 | +21.7% | 828 | +7.4% | 0.01% | +28.6% |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $240,000 | – | 5,305 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $242,000 | – | 133 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISONreit | $261,000 | – | 8,510 | +100.0% | 0.01% | – | |
| ROKU | ROKU INC | $243,000 | -31.7% | 776 | 0.0% | 0.01% | -25.0% | |
| SGEN | Buy | SEAGEN INC | $241,000 | +9.5% | 1,422 | +1.9% | 0.01% | +12.5% |
| ON | New | ON SEMICONDUCTOR CORP | $213,000 | – | 4,646 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INC | $222,000 | -36.2% | 12,340 | -23.4% | 0.01% | -33.3% |
| CASH | Sell | META FINANCIAL GROUP | $218,000 | -60.2% | 4,155 | -61.6% | 0.01% | -57.9% |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 998 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPreit | $232,000 | – | 874 | +100.0% | 0.01% | – |
| GPOR | Sell | GULFPORT ENERGY | $220,000 | -40.5% | 2,675 | -53.3% | 0.01% | -38.5% |
| ULTA | ULTA BEAUTY INC | $210,000 | +4.0% | 583 | 0.0% | 0.01% | +14.3% | |
| BAH | BOOZ ALLEN HAMILTON | $210,000 | -7.1% | 2,650 | 0.0% | 0.01% | 0.0% | |
| CHRW | CH ROBINSON | $211,000 | -7.5% | 2,431 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | ESTEE LAUDER A | $212,000 | +1.4% | 707 | +7.4% | 0.01% | +14.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $222,000 | -48.1% | 3,215 | -51.9% | 0.01% | -46.7% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $201,000 | – | 818 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $208,000 | +0.5% | 2,530 | 0.0% | 0.01% | 0.0% | |
| HON | New | HONEYWELL INTERNATIONAL | $206,000 | – | 972 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MINING | $163,000 | -43.6% | 26,400 | -18.8% | 0.01% | -40.0% |
| OII | Sell | OCEANEERING INTL INC | $158,000 | -47.5% | 11,845 | -38.8% | 0.01% | -40.0% |
| USFD | Exit | US FOODS HOLDING | $0 | – | -5,491 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,401 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -583 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,104 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,780 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,390 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| BMTX | Exit | BM TECHNOLOGIES INC CL A | $0 | – | -50,945 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,441 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,161 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -256,026 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -158,445 | -100.0% | -0.06% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -106,564 | -100.0% | -0.06% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -122,305 | -100.0% | -0.06% | – |
| IEC | Exit | IEC ELECTRONICS | $0 | – | -252,075 | -100.0% | -0.09% | – |
| PVG | Exit | PRETIUM RESOURCES | $0 | – | -290,857 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -807,063 | -100.0% | -0.12% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -1,887,091 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -132,618 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -98,176 | -100.0% | -0.15% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -220,846 | -100.0% | -0.18% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -89,419 | -100.0% | -0.19% | – |
| SIC | Exit | SELECT INT CONCEPTS A | $0 | – | -588,795 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -87,333 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -737,697 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES A | $0 | – | -140,101 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -253,454 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -42,451 | -100.0% | -0.34% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -581,220 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -274,589 | -100.0% | -0.41% | – |
| ALSN | Exit | ALLISON TRANS HOLDINGS | $0 | – | -301,760 | -100.0% | -0.41% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -92,610 | -100.0% | -0.41% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -647,052 | -100.0% | -0.42% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -623,125 | -100.0% | -0.42% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -560,842 | -100.0% | -0.43% | – |
| ZBH | Exit | ZIMMER BIOMET HOLD INC | $0 | – | -78,470 | -100.0% | -0.43% | – |
| VIAC | Exit | VIACOMCBS INC - CL B | $0 | – | -281,440 | -100.0% | -0.44% | – |
| MGP | Exit | MGM GROWTH PROP Areit | $0 | – | -355,945 | -100.0% | -0.45% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -183,361 | -100.0% | -0.46% | – |
| EQT | Exit | EQT CORP | $0 | – | -634,500 | -100.0% | -0.48% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -387,154 | -100.0% | -0.49% | – |
| LEA | Exit | LEAR CORP | $0 | – | -95,870 | -100.0% | -0.58% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -685,524 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.