$2.82 Billion is the total value of Foundry Partners, LLC's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON JOHNSON | $57,832,000 | +12.0% | 338,060 | +5.8% | 2.05% | +10.6% |
JPM | Buy | JPMORGAN CHASE | $53,633,000 | -3.2% | 338,699 | +0.1% | 1.90% | -4.4% |
GOOGL | Sell | ALPHABET INC A | $38,664,000 | +0.4% | 13,346 | -7.3% | 1.37% | -0.9% |
EXC | Buy | EXELON CORP COM | $37,809,000 | +29.8% | 654,580 | +8.6% | 1.34% | +28.1% |
CSCO | New | CISCO SYSTEMS | $34,487,000 | – | 544,210 | +100.0% | 1.22% | – |
GS | Sell | GOLDMAN SACHS | $34,360,000 | +0.7% | 89,819 | -0.5% | 1.22% | -0.7% |
CVS | Buy | CVS HEALTH | $33,920,000 | +34.6% | 328,810 | +10.7% | 1.20% | +32.8% |
KR | Buy | KROGER CO | $31,288,000 | +21.7% | 691,286 | +8.7% | 1.11% | +20.0% |
DHI | Sell | DR HORTON INC | $30,893,000 | +16.5% | 284,862 | -9.8% | 1.09% | +14.9% |
VZ | Buy | VERIZON COMM INC | $30,892,000 | +5.4% | 594,542 | +9.5% | 1.09% | +4.0% |
ANTM | Sell | ANTHEM INC | $30,802,000 | +22.7% | 66,450 | -1.3% | 1.09% | +21.1% |
TGT | Sell | TARGET CORP | $29,385,000 | +1.1% | 126,965 | -0.0% | 1.04% | -0.2% |
KBR | Sell | KBR INC | $27,842,000 | +18.1% | 584,661 | -2.3% | 0.99% | +16.5% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $27,721,000 | -0.9% | 173,505 | -19.4% | 0.98% | -2.2% |
AMP | AMERIPRISE FINANCIAL | $26,875,000 | +14.2% | 89,092 | 0.0% | 0.95% | +12.7% | |
MO | Sell | ALTRIA GROUP | $26,790,000 | +4.0% | 565,318 | -0.1% | 0.95% | +2.6% |
PFE | New | PFIZER INC | $26,643,000 | – | 451,195 | +100.0% | 0.94% | – |
PRU | Buy | PRUDENTIAL FINANCIAL | $26,110,000 | +3.3% | 241,225 | +0.4% | 0.92% | +2.0% |
TSN | Buy | TYSON FOODS A | $25,924,000 | +25.2% | 297,435 | +13.4% | 0.92% | +23.6% |
LRCX | Buy | LAM RESEARCH CORP | $25,840,000 | +26.8% | 35,931 | +0.4% | 0.92% | +25.2% |
CAT | Sell | CATERPILLAR INC | $25,717,000 | +6.8% | 124,392 | -0.8% | 0.91% | +5.4% |
CNC | Buy | CENTENE CORP | $25,593,000 | +66.9% | 310,595 | +26.2% | 0.91% | +64.9% |
COP | Sell | CONOCOPHILLIPS | $25,583,000 | -4.1% | 354,430 | -10.0% | 0.91% | -5.4% |
GD | Buy | GENERAL DYNAMICS | $25,002,000 | +9.8% | 119,930 | +3.3% | 0.89% | +8.4% |
AES | Buy | AES CORP | $24,090,000 | +41.8% | 991,372 | +33.2% | 0.85% | +39.8% |
EME | Sell | EMCOR GROUP INC | $24,001,000 | -0.8% | 188,405 | -10.2% | 0.85% | -2.2% |
EXP | Buy | EAGLE MATERIALS INC | $23,711,000 | +79.8% | 142,445 | +41.7% | 0.84% | +77.6% |
ALL | Sell | ALLSTATE CORP | $23,375,000 | -18.8% | 198,685 | -12.1% | 0.83% | -19.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,863,000 | +0.4% | 1,482,675 | +0.7% | 0.81% | -0.9% |
ASB | Buy | ASSOCIATED BANC CORP | $22,600,000 | +13.3% | 1,000,451 | +7.4% | 0.80% | +11.9% |
SWK | Buy | STANLEY BLACK DECKER INC | $22,487,000 | +9.9% | 119,220 | +2.1% | 0.80% | +8.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $22,410,000 | +13.5% | 627,560 | -12.5% | 0.79% | +12.0% |
HWC | Sell | HANCOCK WHITNEY CORP | $22,293,000 | -4.7% | 445,684 | -10.2% | 0.79% | -6.0% |
MAA | Sell | MIDAMER APARTMENTreit | $21,972,000 | +10.8% | 95,765 | -9.8% | 0.78% | +9.3% |
UFPI | Sell | UFP INDUSTRIES INC | $21,912,000 | +26.2% | 238,143 | -6.7% | 0.78% | +24.6% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,874,000 | +22.5% | 112,049 | +17.9% | 0.78% | +20.9% |
JCI | Sell | JOHNSON CONTROLS INTL | $21,756,000 | +18.1% | 267,569 | -1.1% | 0.77% | +16.6% |
C | Buy | CITIGROUP INC | $21,764,000 | -13.7% | 360,396 | +0.3% | 0.77% | -14.8% |
PCH | Buy | POTLATCHDELTIC CORPreit | $21,003,000 | +95.5% | 348,765 | +67.4% | 0.74% | +92.7% |
REGN | New | REGENERON PHARMA | $20,915,000 | – | 33,118 | +100.0% | 0.74% | – |
CMCSA | Sell | COMCAST CORPCLASS A | $20,646,000 | -22.2% | 410,205 | -13.6% | 0.73% | -23.3% |
BK | Sell | BANK OF NEW YORK MELLON | $20,570,000 | +10.1% | 354,170 | -1.8% | 0.73% | +8.6% |
ORCL | Sell | ORACLE CORPORATION | $19,996,000 | -19.5% | 229,290 | -19.6% | 0.71% | -20.6% |
DGX | New | QUEST DIAGNOSTICS INC | $19,817,000 | – | 114,545 | +100.0% | 0.70% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $19,607,000 | +9.3% | 306,645 | -10.2% | 0.70% | +7.9% |
AMG | Buy | AFFILIATED MANAGERS | $19,613,000 | +34.4% | 119,223 | +23.4% | 0.70% | +32.6% |
UCTT | Sell | ULTRA CLEAN HOLDINGS | $19,488,000 | +21.6% | 339,743 | -9.7% | 0.69% | +20.0% |
URI | UNITED RENTALS INC | $19,273,000 | -5.3% | 58,000 | 0.0% | 0.68% | -6.6% | |
LXP | Sell | LEXINGTON REALTY TRUSTreit | $19,269,000 | +10.8% | 1,233,626 | -9.5% | 0.68% | +9.5% |
CHRW | Buy | CH ROBINSON | $19,289,000 | +9041.7% | 179,215 | +7272.1% | 0.68% | +8437.5% |
EOG | Sell | EOG RESOURCES | $19,234,000 | -2.0% | 216,521 | -11.4% | 0.68% | -3.3% |
MOS | New | MOSAIC COTHE | $18,689,000 | – | 475,665 | +100.0% | 0.66% | – |
CFG | Sell | CITIZENS FINANCIAL GROUP | $18,314,000 | -1.3% | 387,604 | -1.9% | 0.65% | -2.6% |
MTG | Sell | MGIC INVT CORP WIS | $18,277,000 | -12.7% | 1,267,501 | -9.4% | 0.65% | -13.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $18,171,000 | -13.8% | 419,159 | -11.9% | 0.64% | -14.8% |
MDT | Sell | MEDTRONIC PLC | $17,885,000 | -19.0% | 172,890 | -1.8% | 0.63% | -19.9% |
CR | Buy | CRANE CO | $17,788,000 | +13.3% | 174,851 | +5.6% | 0.63% | +11.7% |
CNO | Sell | CNO FINANCIAL GROUP INC | $17,601,000 | -25.2% | 738,280 | -26.1% | 0.62% | -26.2% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $17,577,000 | +5.8% | 619,988 | -11.1% | 0.62% | +4.5% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,430,000 | -3.5% | 796,997 | -11.3% | 0.62% | -4.8% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $17,376,000 | +20.0% | 437,912 | -9.6% | 0.62% | +18.5% |
FNB | Buy | FNB CORP | $17,090,000 | +8.3% | 1,408,879 | +3.8% | 0.60% | +6.9% |
GES | New | GUESS INC | $17,031,000 | – | 719,194 | +100.0% | 0.60% | – |
ALLY | Sell | ALLY FINANCIAL INC | $16,989,000 | -6.7% | 356,829 | -0.0% | 0.60% | -8.0% |
ERF | Sell | ENERPLUS CORPORATION | $16,792,000 | +17.3% | 1,587,148 | -11.3% | 0.60% | +15.8% |
SAIC | Sell | SCIENCE APPLICATIONS INTL | $15,911,000 | -9.5% | 190,345 | -7.4% | 0.56% | -10.6% |
DAN | Sell | DANA HOLDING CORP | $15,847,000 | -10.2% | 694,436 | -12.5% | 0.56% | -11.4% |
FULT | Buy | FULTON FINL CORP PA | $15,643,000 | +16.9% | 920,160 | +5.1% | 0.55% | +15.4% |
KTB | Buy | KONTOOR BRANDS | $15,548,000 | +42.2% | 303,374 | +38.6% | 0.55% | +40.6% |
EAF | Buy | GRAFTECH INTL | $15,425,000 | +39.6% | 1,303,877 | +21.8% | 0.55% | +37.5% |
UNM | Sell | UNUM GROUP | $15,277,000 | -10.1% | 621,771 | -8.3% | 0.54% | -11.3% |
SLB | Sell | SCHLUMBERGER LTD | $15,244,000 | +0.8% | 508,970 | -0.3% | 0.54% | -0.6% |
TTMI | Buy | TTM TECHNOLOGIES | $14,883,000 | +38.6% | 998,842 | +17.0% | 0.53% | +36.9% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $14,546,000 | -3.2% | 253,629 | -19.4% | 0.52% | -4.6% |
AMN | Sell | AMN HEALTHCARE SERVICES | $14,542,000 | -20.4% | 118,872 | -25.4% | 0.52% | -21.5% |
PKG | Sell | PACKAGING CORP OF AMERICA | $14,488,000 | -17.6% | 106,410 | -16.8% | 0.51% | -18.7% |
LAZ | Sell | LAZARD LTDCL A | $14,446,000 | -13.5% | 331,110 | -9.2% | 0.51% | -14.5% |
KLIC | Sell | KULICKE SOFFA INDS | $14,366,000 | +2.4% | 237,293 | -1.4% | 0.51% | +1.0% |
AX | Sell | AXOS FINANCIAL INC | $14,119,000 | -2.0% | 252,534 | -9.7% | 0.50% | -3.3% |
UMPQ | Sell | UMPQUA HLDGS CORP | $13,892,000 | -13.5% | 722,031 | -9.0% | 0.49% | -14.6% |
CWH | Sell | CAMPING WORLD HOLDINGS | $13,679,000 | -4.1% | 338,578 | -7.8% | 0.48% | -5.3% |
HI | Sell | HILLENBRAND INC | $13,689,000 | +15.8% | 263,308 | -5.0% | 0.48% | +14.4% |
CNX | Sell | CNX RESOURCES CORP | $13,471,000 | -23.0% | 979,689 | -29.3% | 0.48% | -24.0% |
IGT | Sell | INTL GAME TECHNOLOGY | $13,383,000 | -17.8% | 462,933 | -25.1% | 0.47% | -18.8% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $13,082,000 | +48.5% | 143,668 | +43.1% | 0.46% | +46.5% |
CW | Sell | CURTISSWRIGHT CORP | $12,706,000 | +1.4% | 91,624 | -7.7% | 0.45% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $12,683,000 | +61.5% | 266,120 | +50.0% | 0.45% | +59.2% |
COHU | Buy | COHU INC | $12,664,000 | +3369.6% | 332,463 | +2808.7% | 0.45% | +3353.8% |
MD | Buy | MEDNAX | $12,528,000 | +12.0% | 460,403 | +17.0% | 0.44% | +10.4% |
AGI | Buy | ALAMOS GOLD INC | $12,217,000 | +9.7% | 1,588,676 | +2.7% | 0.43% | +8.2% |
CSGS | Sell | CSG SYS INTL INC | $12,163,000 | +7.6% | 211,090 | -10.0% | 0.43% | +6.2% |
NVT | Sell | NVENT ELECTRIC PLC | $12,112,000 | +5.4% | 318,729 | -10.4% | 0.43% | +3.9% |
CTRE | Buy | CARETRUST REITreit | $12,008,000 | +45.1% | 525,967 | +29.2% | 0.42% | +43.1% |
JBL | Sell | JABIL INC | $11,955,000 | +11.7% | 169,930 | -7.3% | 0.42% | +10.4% |
ROIC | Buy | RETAIL OPPORTUNITY INVreit | $11,944,000 | +38.0% | 609,413 | +22.7% | 0.42% | +36.0% |
CMC | Sell | COMMERCIAL METALS | $11,774,000 | +10.3% | 324,448 | -7.4% | 0.42% | +8.9% |
APLE | Buy | APPLE HOSPITALITY REITreit | $11,598,000 | +20.0% | 718,147 | +16.9% | 0.41% | +18.4% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $11,586,000 | +5.6% | 158,393 | +0.9% | 0.41% | +4.1% |
OIS | Buy | OIL STATES INTERNATIONAL INC | $11,580,000 | -16.3% | 2,330,033 | +7.6% | 0.41% | -17.5% |
MUR | Buy | MURPHY OIL CORP | $11,548,000 | +11.1% | 442,265 | +6.3% | 0.41% | +9.7% |
WLL | Buy | WHITING PETE CORP | $11,527,000 | +70.3% | 178,218 | +53.8% | 0.41% | +67.9% |
AB | Sell | ALLIANCEBERNSTEIN | $11,288,000 | -11.6% | 231,128 | -10.2% | 0.40% | -12.7% |
SEM | Sell | SELECT MEDICAL HOLDINGS | $11,085,000 | -25.3% | 377,037 | -8.1% | 0.39% | -26.3% |
ONB | Sell | OLD NATIONAL BANCORP | $10,952,000 | -5.8% | 604,394 | -11.9% | 0.39% | -7.2% |
WOR | Buy | WORTHINGTON INDUSTRIES | $10,848,000 | +7.7% | 198,462 | +3.8% | 0.38% | +6.1% |
CAL | Buy | CALERES INC | $10,683,000 | +5.0% | 471,031 | +2.9% | 0.38% | +3.6% |
HPQ | Sell | HP INC | $10,633,000 | -15.2% | 282,275 | -38.4% | 0.38% | -16.2% |
CRK | New | COMSTOCK RESOURCES INC | $10,558,000 | – | 1,305,129 | +100.0% | 0.37% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP COM | $10,530,000 | -14.8% | 218,151 | -13.1% | 0.37% | -15.8% |
SANM | Sell | SANMINA SCI CORP | $10,493,000 | -2.1% | 253,095 | -9.0% | 0.37% | -3.4% |
CBT | Sell | CABOT CORP | $10,344,000 | -2.5% | 184,061 | -13.1% | 0.37% | -3.9% |
ENS | Buy | ENERSYS | $9,953,000 | +10.7% | 125,887 | +4.3% | 0.35% | +9.3% |
KMT | Sell | KENNAMETAL INC | $9,911,000 | -6.4% | 276,003 | -10.7% | 0.35% | -7.6% |
WTFC | Sell | WINTRUST FINL CORP | $9,770,000 | -36.6% | 107,571 | -43.9% | 0.35% | -37.5% |
WAFD | Sell | WASHINGTON FEDERAL INC | $9,664,000 | -13.1% | 289,523 | -10.7% | 0.34% | -14.3% |
IRWD | Sell | IRONWOOOD PHARMA CL A | $9,651,000 | -17.3% | 827,733 | -7.3% | 0.34% | -18.4% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,495,000 | -1.7% | 514,336 | -10.3% | 0.34% | -3.2% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $9,395,000 | -1.3% | 154,913 | -8.7% | 0.33% | -2.6% |
WSBC | Sell | WESBANCO INC | $9,339,000 | -7.9% | 266,893 | -10.3% | 0.33% | -9.1% |
MHO | Sell | MI HOMES INC | $9,235,000 | -25.2% | 148,528 | -30.4% | 0.33% | -26.2% |
ILPT | Buy | INDUSTRIAL LOGISTICS PROPreit | $8,969,000 | +49.5% | 358,062 | +51.7% | 0.32% | +47.9% |
KBH | Sell | KB HOME | $8,944,000 | -14.8% | 199,965 | -25.9% | 0.32% | -15.9% |
WGO | Sell | WINNEBAGO INDS | $8,089,000 | -31.8% | 107,962 | -34.1% | 0.29% | -32.6% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS | $7,433,000 | -31.1% | 73,072 | -35.2% | 0.26% | -32.0% |
RDN | Sell | RADIAN GROUP INC | $7,336,000 | -18.4% | 347,171 | -12.2% | 0.26% | -19.5% |
XPER | Sell | XPERI HOLDING | $7,307,000 | -9.6% | 386,426 | -9.9% | 0.26% | -10.7% |
VREX | Buy | VAREX IMAGING CORP | $7,001,000 | +93.3% | 221,893 | +72.8% | 0.25% | +90.8% |
MTZ | Sell | MASTEC INC | $6,822,000 | +0.5% | 73,925 | -6.0% | 0.24% | -0.8% |
GCO | Sell | GENESCO | $6,570,000 | +7.8% | 102,380 | -3.0% | 0.23% | +6.4% |
CTRN | New | CITI TRENDS INC | $6,414,000 | – | 67,695 | +100.0% | 0.23% | – |
CNTY | Sell | CENTURY CASINOS INC | $6,190,000 | -10.6% | 508,195 | -1.2% | 0.22% | -12.0% |
DHT | Sell | DHT HOLDINGS INC | $6,179,000 | -28.3% | 1,190,585 | -9.8% | 0.22% | -29.1% |
GSL | Sell | GLOBAL SHIP LEASE INC CL A | $6,060,000 | -6.7% | 264,530 | -3.4% | 0.22% | -7.7% |
SCVL | Sell | SHOE CARNIVAL | $6,066,000 | +16.5% | 155,230 | -3.3% | 0.22% | +15.0% |
CVLG | Sell | COVENANT LOGISTICS | $5,952,000 | -24.6% | 225,190 | -21.2% | 0.21% | -25.4% |
BW | Sell | BABCOCK WILCOX | $5,881,000 | +24.0% | 651,962 | -11.9% | 0.21% | +22.4% |
PEBO | Buy | PEOPLES BANCORP INC | $5,814,000 | +9.4% | 182,760 | +8.7% | 0.21% | +7.9% |
STRL | Sell | STERLING CONSTRUCTION | $5,812,000 | +12.4% | 220,970 | -3.1% | 0.21% | +10.8% |
PSTL | Buy | POSTAL REALTY TRUSTreit | $5,773,000 | +31.5% | 291,565 | +23.8% | 0.20% | +29.7% |
CMCO | Buy | COLUMBUS MCKINNON | $5,782,000 | +4.4% | 124,990 | +9.1% | 0.20% | +3.0% |
VSTO | Sell | VISTA OUTDOOR | $5,745,000 | -32.4% | 124,711 | -40.8% | 0.20% | -33.1% |
GT | New | GOODYEAR TIRE RUBBER CO | $5,721,000 | – | 268,355 | +100.0% | 0.20% | – |
FISI | Buy | FINANCIAL INSTNS INC | $5,703,000 | +13.0% | 179,330 | +8.9% | 0.20% | +11.6% |
IBCP | Buy | INDEPENDENT BANK MI | $5,715,000 | +18.6% | 239,425 | +6.7% | 0.20% | +16.8% |
LBAI | Buy | LAKELAND BANCORP | $5,614,000 | +25.0% | 295,650 | +16.0% | 0.20% | +23.6% |
CRAI | Sell | CRA INTERNATIONAL | $5,596,000 | -9.1% | 59,935 | -3.3% | 0.20% | -10.4% |
BZH | Buy | BEAZER HOMES USA | $5,528,000 | +51.2% | 238,050 | +12.3% | 0.20% | +49.6% |
WSBF | Buy | WATERSTONE FINANCIAL INC | $5,518,000 | +33.7% | 252,435 | +25.4% | 0.20% | +31.8% |
APR | Buy | APRIA INC | $5,468,000 | -3.1% | 167,730 | +10.4% | 0.19% | -4.4% |
GLDD | Buy | GREAT LAKES DREDGE DOCK | $5,416,000 | +23.4% | 344,550 | +18.5% | 0.19% | +21.5% |
FRST | Buy | PRIMIS FINANCIAL CORP | $5,357,000 | +7.7% | 356,195 | +3.5% | 0.19% | +6.1% |
RMBL | Buy | RUMBLEON INC | $5,304,000 | +29.5% | 127,745 | +21.6% | 0.19% | +27.9% |
BCC | Sell | BOISE CASCADE CO | $5,269,000 | +15.4% | 74,003 | -12.5% | 0.19% | +14.0% |
UEIC | Buy | UNIVERSAL ELECTRONICS | $5,239,000 | -3.0% | 128,553 | +17.2% | 0.19% | -4.1% |
HAFC | Sell | HANMI FINANCIAL CORP | $5,204,000 | +14.1% | 219,745 | -3.3% | 0.18% | +12.2% |
ALTG | Sell | ALTA EQUIPMENT GROUP | $5,156,000 | +3.3% | 352,165 | -3.1% | 0.18% | +2.2% |
PLYM | Sell | PLYMOUTH INDUSTRIAL REITreit | $5,158,000 | +36.0% | 161,200 | -3.3% | 0.18% | +34.6% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $5,070,000 | -73.1% | 473,375 | -72.3% | 0.18% | -73.4% |
NWPX | Buy | NORTHWEST PIPE | $5,057,000 | +48.8% | 159,010 | +10.9% | 0.18% | +46.7% |
GHL | Sell | GREENHILL CO INC | $5,027,000 | +18.6% | 280,375 | -3.3% | 0.18% | +17.1% |
INBK | Sell | FIRST INTERNET BANC | $4,986,000 | +5.0% | 106,000 | -30.4% | 0.18% | +4.1% |
IMAX | Sell | IMAX CORP | $5,002,000 | -8.9% | 280,375 | -3.0% | 0.18% | -10.2% |
DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,964,000 | +17.6% | 141,181 | +9.2% | 0.18% | +15.8% |
BSRR | Sell | SIERRA BANCORP | $4,910,000 | +8.1% | 180,860 | -3.3% | 0.17% | +6.7% |
CPSI | Sell | COMPUTER PROGRAMS SYSTEMS | $4,878,000 | -19.9% | 166,480 | -3.1% | 0.17% | -21.0% |
SPTN | Sell | SPARTANNASH | $4,820,000 | -54.0% | 187,101 | -60.9% | 0.17% | -54.5% |
PFC | Buy | PREMIER FINANCIAL CORP | $4,834,000 | +11.9% | 156,403 | +15.3% | 0.17% | +10.3% |
THFF | Sell | FIRST FINANCIAL | $4,730,000 | +4.1% | 104,435 | -3.3% | 0.17% | +3.1% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,726,000 | -3.5% | 68,435 | +6.6% | 0.17% | -5.1% |
HMST | Sell | HOMESTREET INC | $4,691,000 | +22.1% | 90,215 | -3.4% | 0.17% | +20.3% |
IDT | Sell | IDT CORP CL B | $4,674,000 | -6.9% | 105,845 | -11.6% | 0.17% | -7.8% |
SMBK | Buy | SMARTFINANCIAL INC | $4,640,000 | +11.5% | 169,605 | +5.4% | 0.16% | +10.1% |
WASH | Sell | WASHINGTON TRUST BANCORP | $4,520,000 | +2.9% | 80,190 | -3.3% | 0.16% | +1.3% |
EMKR | Buy | EMCORE CORP | $4,462,000 | +28.3% | 639,250 | +37.5% | 0.16% | +26.4% |
GOOD | Buy | GLADSTONE COMMERCIALreit | $4,439,000 | +38.4% | 172,270 | +12.9% | 0.16% | +36.5% |
BHE | Buy | BENCHMARK ELECTRONICS | $4,407,000 | +28.5% | 162,605 | +26.6% | 0.16% | +26.8% |
CIO | Sell | CITY OFFICEreit | $4,406,000 | -6.1% | 223,450 | -14.9% | 0.16% | -7.1% |
AOSL | Sell | ALPHA OMEGA SEMI | $4,385,000 | +52.0% | 72,415 | -21.3% | 0.16% | +49.0% |
ADTN | Buy | ADTRAN INC | $4,354,000 | +30.9% | 190,730 | +7.6% | 0.15% | +29.4% |
WNC | Buy | WABASH NATIONAL CORP | $4,329,000 | +37.0% | 221,770 | +6.2% | 0.15% | +35.4% |
TKR | Sell | TIMKEN CO | $4,319,000 | -47.2% | 62,326 | -50.2% | 0.15% | -48.0% |
HNGR | Buy | HANGER INC | $4,280,000 | -8.1% | 236,085 | +11.4% | 0.15% | -9.0% |
AGM | Sell | FEDERAL AGRIC MTG C | $4,256,000 | +10.4% | 34,345 | -3.3% | 0.15% | +9.4% |
BANC | Buy | BANC OF CALIFORNIA | $4,236,000 | +17.6% | 215,915 | +10.9% | 0.15% | +16.3% |
TPC | Buy | TUTOR PERINI CORP | $4,198,000 | +18.2% | 339,385 | +24.1% | 0.15% | +17.3% |
COWN | Sell | COWEN INCCLASS A | $4,080,000 | +1.9% | 113,025 | -3.1% | 0.14% | +0.7% |
HBNC | Sell | HORIZON BANCORP INC | $3,986,000 | +10.9% | 191,156 | -3.3% | 0.14% | +9.3% |
ARAY | Buy | ACCURAY INC | $3,929,000 | +46.0% | 823,610 | +20.8% | 0.14% | +43.3% |
HTBI | Buy | HOMETRUST BANCSHARES | $3,892,000 | +28.2% | 125,625 | +15.7% | 0.14% | +26.6% |
SGH | Sell | SMART GLOBAL HOLDINGS | $3,888,000 | +54.2% | 54,775 | -3.3% | 0.14% | +51.6% |
AXTI | Buy | AXT INC | $3,818,000 | +19.3% | 433,345 | +12.8% | 0.14% | +17.4% |
ZEUS | Sell | OLYMPIC STEEL INC | $3,749,000 | -21.3% | 159,511 | -18.5% | 0.13% | -22.2% |
EVC | Sell | ENTRAVISION COMM A | $3,708,000 | -7.7% | 546,935 | -3.3% | 0.13% | -9.0% |
SHYF | Sell | SHYFT GROUP INC | $3,621,000 | +1.4% | 73,700 | -21.6% | 0.13% | 0.0% |
NBN | Buy | NORTHEAST BANCORP | $3,589,000 | +37.9% | 100,435 | +30.2% | 0.13% | +36.6% |
KBAL | New | KIMBALL INTL | $3,570,000 | – | 349,022 | +100.0% | 0.13% | – |
INSE | Buy | INSPIRED ENTERTAINMENT | $3,555,000 | +45.5% | 274,325 | +31.3% | 0.13% | +43.2% |
TTI | Buy | TETRA TECHNOLOGIES INC | $3,534,000 | -2.6% | 1,244,366 | +7.0% | 0.12% | -3.8% |
RAD | Sell | RITE AID CORP | $3,513,000 | +0.2% | 239,175 | -3.2% | 0.12% | -1.6% |
CMTL | Sell | COMTECH TELECOM | $3,471,000 | -10.6% | 146,500 | -3.3% | 0.12% | -11.5% |
ESTE | New | EARTHSTONE ENERGY | $3,377,000 | – | 308,655 | +100.0% | 0.12% | – |
PINE | Sell | ALPINE INCOMEreit | $3,352,000 | +5.4% | 167,285 | -3.3% | 0.12% | +4.4% |
MYE | Sell | MYERS INDS INC | $3,313,000 | -13.8% | 165,573 | -15.7% | 0.12% | -15.2% |
KE | Buy | KIMBALL ELECTRONICS | $3,276,000 | +5.9% | 150,570 | +25.4% | 0.12% | +4.5% |
DNOW | Buy | NOW INC | $3,122,000 | +30.6% | 365,565 | +17.0% | 0.11% | +29.1% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,140,000 | -11.6% | 61,665 | -3.2% | 0.11% | -12.6% |
VPG | Sell | VISHAY PRECISION GROUP | $3,117,000 | +3.2% | 83,965 | -3.3% | 0.11% | +1.9% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $3,094,000 | +16.4% | 295,490 | +15.4% | 0.11% | +15.8% |
BRY | Sell | BERRY CORP | $3,066,000 | +14.1% | 364,105 | -2.3% | 0.11% | +13.5% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,000,000 | -20.3% | 204,370 | -1.1% | 0.11% | -21.5% |
CECE | Buy | CECO ENVIRONMENTAL | $2,974,000 | +5.0% | 477,425 | +18.6% | 0.10% | +2.9% |
BHB | Buy | BAR HARBOR BANKSHARES | $2,897,000 | +12.4% | 100,150 | +9.0% | 0.10% | +10.8% |
LSEA | Buy | LANDSEA HOMES CORP | $2,887,000 | -3.6% | 394,430 | +14.1% | 0.10% | -5.6% |
NVEC | Sell | NVE CORP | $2,831,000 | +3.2% | 41,450 | -3.3% | 0.10% | +2.0% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,815,000 | -15.4% | 164,900 | -3.3% | 0.10% | -16.0% |
SPOK | Sell | SPOK HOLDINGS | $2,794,000 | -11.7% | 299,500 | -3.3% | 0.10% | -13.2% |
UTL | Sell | UNITIL CORP | $2,768,000 | -28.0% | 60,180 | -33.1% | 0.10% | -29.0% |
KIRK | Buy | KIRKLANDS INC | $2,734,000 | -9.3% | 183,110 | +16.7% | 0.10% | -10.2% |
EPM | Sell | EVOLUTION PETROLEUM | $2,715,000 | -14.1% | 537,722 | -3.3% | 0.10% | -15.0% |
HAYN | Sell | HAYNES INTERNATIONAL | $2,723,000 | +4.5% | 67,510 | -3.5% | 0.10% | +2.1% |
KELYA | Sell | KELLY SERVICES INC A | $2,662,000 | -13.9% | 158,765 | -3.0% | 0.09% | -15.3% |
MG | Sell | MISTRAS GROUP | $2,648,000 | -29.3% | 356,450 | -3.3% | 0.09% | -29.9% |
SWIR | Sell | SIERRA WIRELESS INC | $2,587,000 | +9.9% | 146,825 | -3.3% | 0.09% | +9.5% |
SILC | Sell | SILICOM LTD | $2,565,000 | +15.3% | 49,700 | -3.4% | 0.09% | +13.8% |
ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,560,000 | +17.3% | 55,261 | -3.3% | 0.09% | +16.7% |
LBC | Buy | LUTHER BURBANK CORP | $2,524,000 | +10.5% | 179,765 | +5.5% | 0.09% | +8.5% |
CTG | Sell | COMPUTER TASK GROUP | $2,291,000 | +20.8% | 229,785 | -3.3% | 0.08% | +19.1% |
HWKN | New | HAWKINS INC | $2,246,000 | – | 56,937 | +100.0% | 0.08% | – |
FNLC | Sell | FIRST BANCORP INC ME | $2,163,000 | +4.1% | 68,900 | -3.4% | 0.08% | +2.7% |
METC | Sell | RAMACO RESOURCES INC | $2,111,000 | -34.5% | 155,255 | -40.7% | 0.08% | -35.3% |
PCTI | Sell | PCTEL INC | $2,073,000 | -11.9% | 365,670 | -3.3% | 0.07% | -13.1% |
ORN | Sell | ORION GROUP HLDGS | $2,007,000 | -43.8% | 532,246 | -19.0% | 0.07% | -44.5% |
APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,924,000 | -35.0% | 86,455 | -25.2% | 0.07% | -35.8% |
CULP | Sell | CULP INC | $1,735,000 | -28.6% | 182,400 | -3.4% | 0.06% | -29.9% |
VNTR | Sell | VENATOR MATERIALS PLC | $1,686,000 | -29.7% | 663,770 | -21.2% | 0.06% | -30.2% |
ZTS | ZOETIS INC | $1,429,000 | +25.7% | 5,855 | 0.0% | 0.05% | +24.4% | |
MSFT | Sell | MICROSOFT CORP | $1,385,000 | +13.1% | 4,119 | -5.2% | 0.05% | +11.4% |
AAPL | Sell | APPLE INC | $1,335,000 | +19.1% | 7,516 | -5.2% | 0.05% | +17.5% |
FRBA | New | FIRST BANK | $1,302,000 | – | 89,750 | +100.0% | 0.05% | – |
APH | Sell | AMPHENOL CORPCL A | $1,273,000 | +16.3% | 14,554 | -2.7% | 0.04% | +15.4% |
HCI | Sell | HCI GROUP INC | $1,278,000 | -43.4% | 15,300 | -24.9% | 0.04% | -44.4% |
FB | Buy | FACEBOOK INCA | $1,246,000 | +5.8% | 3,703 | +6.7% | 0.04% | +4.8% |
EW | EDWARDS LIFESCIENCES CORP | $1,251,000 | +14.5% | 9,656 | 0.0% | 0.04% | +12.8% | |
BWB | Sell | BRIDGEWATER BANCSHARES | $1,228,000 | -2.4% | 69,435 | -3.3% | 0.04% | -2.2% |
USAP | Sell | UNIVERSAL STAINLESS | $1,208,000 | -24.3% | 152,135 | -3.0% | 0.04% | -24.6% |
AMZN | Buy | AMAZONCOM | $1,194,000 | +25.8% | 358 | +23.9% | 0.04% | +23.5% |
BSET | Sell | BASSETT FURNITURE | $1,052,000 | -41.7% | 62,760 | -37.0% | 0.04% | -43.1% |
NVDA | Sell | NVIDIA CORP | $982,000 | +8.6% | 3,340 | -23.4% | 0.04% | +9.4% |
LULU | LULULEMON ATHLETICA INC | $959,000 | -3.3% | 2,451 | 0.0% | 0.03% | -5.6% | |
ZS | Sell | ZSCALER INC | $905,000 | -3.0% | 2,815 | -20.9% | 0.03% | -3.0% |
TSLA | Sell | TESLA MOTORS INC | $897,000 | +30.8% | 849 | -4.0% | 0.03% | +28.0% |
WCC | Sell | WESCO INTERNATIONAL INC | $857,000 | +2.1% | 6,510 | -10.5% | 0.03% | 0.0% |
UNH | Sell | UNITED HEALTH GROUP | $839,000 | +27.5% | 1,670 | -0.9% | 0.03% | +25.0% |
BILL | Buy | BILLCOM HOLDINGS | $793,000 | +66.9% | 3,181 | +78.7% | 0.03% | +64.7% |
ABBV | Buy | ABBVIE INC | $749,000 | +33.3% | 5,535 | +6.3% | 0.03% | +35.0% |
ALEX | Sell | ALEXANDER BALDWIN INCreit | $764,000 | -3.8% | 30,455 | -10.1% | 0.03% | -3.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $734,000 | +21.1% | 29,005 | +23.5% | 0.03% | +18.2% |
BANR | Sell | BANNER CORP | $742,000 | +8.6% | 12,225 | -1.2% | 0.03% | +4.0% |
JAMF | JAMF HOLDING CORP | $682,000 | -1.3% | 17,937 | 0.0% | 0.02% | -4.0% | |
MRVI | Buy | MARIVAI LIFESCIENCES | $680,000 | +3.8% | 16,238 | +21.7% | 0.02% | 0.0% |
SBUX | STARBUCKS CORP | $639,000 | +6.0% | 5,464 | 0.0% | 0.02% | +4.5% | |
OTTR | Sell | OTTER TAIL CORP | $616,000 | +0.5% | 8,620 | -21.3% | 0.02% | 0.0% |
CCS | Sell | CENTURY COMMUNITIES INC | $608,000 | +16.3% | 7,430 | -12.7% | 0.02% | +15.8% |
CUBI | Sell | CUSTOMERS BANCORP INC | $587,000 | -93.0% | 8,985 | -95.4% | 0.02% | -93.0% |
DDOG | Sell | DATADOG INC CL A | $579,000 | +13.3% | 3,252 | -10.0% | 0.02% | +16.7% |
TECH | Buy | BIOTECHNE CORP | $592,000 | +9.6% | 1,145 | +2.7% | 0.02% | +10.5% |
GLOB | Buy | GLOBANT | $595,000 | +45.5% | 1,893 | +30.1% | 0.02% | +40.0% |
AVYA | Buy | AVAYA HOLDINGS CORP | $545,000 | +12.6% | 27,535 | +12.6% | 0.02% | +11.8% |
OCFC | Buy | OCEANFIRST FINL CORP | $502,000 | +8.2% | 22,595 | +4.3% | 0.02% | +5.9% |
PYPL | Sell | PAYPAL INC | $498,000 | -45.1% | 2,641 | -24.2% | 0.02% | -45.5% |
SBNY | New | SIGNATURE BANK | $514,000 | – | 1,589 | +100.0% | 0.02% | – |
CDNS | CADENCE DESIGN SYS INC | $517,000 | +22.8% | 2,777 | 0.0% | 0.02% | +20.0% | |
DRH | DIAMONDROCK HOSPITALITYreit | $473,000 | +1.7% | 49,180 | 0.0% | 0.02% | 0.0% | |
FTNT | Sell | FORTINET INC | $487,000 | -2.2% | 1,355 | -20.5% | 0.02% | -5.6% |
AOS | Buy | A O SMITH CORP | $493,000 | +83.3% | 5,739 | +30.4% | 0.02% | +70.0% |
CRS | Buy | CARPENTER TECHNOLOGY | $477,000 | -7.0% | 16,355 | +4.5% | 0.02% | -5.6% |
ADBE | ADOBE INC | $439,000 | -1.6% | 775 | 0.0% | 0.02% | 0.0% | |
ODFL | New | OLD DOMINION FREIGHT LINE | $457,000 | – | 1,276 | +100.0% | 0.02% | – |
COST | COSTCO CORP | $423,000 | +26.3% | 745 | 0.0% | 0.02% | +25.0% | |
GOOG | ALPHABET INC C | $425,000 | +8.4% | 147 | 0.0% | 0.02% | +7.1% | |
EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $419,000 | -8.7% | 14,540 | -11.6% | 0.02% | -6.2% |
ORLY | O'REILLY AUTOMOTIVE INC | $434,000 | +15.7% | 614 | 0.0% | 0.02% | +15.4% | |
ICE | INTERCONTINENTAL EXCH | $415,000 | +18.9% | 3,036 | 0.0% | 0.02% | +15.4% | |
New | GXO LOGISTICS INC | $431,000 | – | 4,747 | +100.0% | 0.02% | – | |
HD | HOME DEPOT INC | $425,000 | +26.5% | 1,023 | 0.0% | 0.02% | +25.0% | |
STE | STERIS PLC | $411,000 | +19.1% | 1,688 | 0.0% | 0.02% | +25.0% | |
KRNT | New | KORNIT DIGITAL LTD | $413,000 | – | 2,711 | +100.0% | 0.02% | – |
IDXX | IDEXX LABORATORIES INC | $408,000 | +5.7% | 620 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES | $385,000 | +25.8% | 1,865 | 0.0% | 0.01% | +27.3% | |
ROK | ROCKWELL AUTOMATION | $392,000 | +18.8% | 1,123 | 0.0% | 0.01% | +16.7% | |
POR | Sell | PORTLAND GENERAL ELECTRIC | $409,000 | 0.0% | 7,735 | -11.1% | 0.01% | -6.7% |
OUT | OUTFRONT MEDIA INCreit | $375,000 | +6.5% | 13,970 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORPORATION | $354,000 | +24.2% | 8,028 | 0.0% | 0.01% | +30.0% | |
VRSK | VERISK ANALYTICS A | $373,000 | +14.4% | 1,629 | 0.0% | 0.01% | +8.3% | |
NKE | NIKE INC CL B | $356,000 | +14.8% | 2,137 | 0.0% | 0.01% | +18.2% | |
PANW | Sell | PALO ALTO NETWORKS INC | $372,000 | -30.9% | 668 | -40.6% | 0.01% | -31.6% |
BDN | BRANDYWINE REALTY TRUSTreit | $365,000 | 0.0% | 27,220 | 0.0% | 0.01% | 0.0% | |
MOGA | MOOG INC CL A | $327,000 | +6.2% | 4,040 | 0.0% | 0.01% | +9.1% | |
KLAC | Sell | KLA CORP | $326,000 | -1.5% | 759 | -23.3% | 0.01% | 0.0% |
FIVE | FIVE BELOW | $351,000 | +17.0% | 1,698 | 0.0% | 0.01% | +9.1% | |
SNPS | SYNOPSYS INC | $341,000 | +23.1% | 925 | 0.0% | 0.01% | +20.0% | |
MPWR | Sell | MONOLITHIC POWER SYSTEMS | $335,000 | -8.2% | 679 | -9.9% | 0.01% | -7.7% |
DPZ | DOMINO'S PIZZA INC | $339,000 | +18.5% | 600 | 0.0% | 0.01% | +20.0% | |
ALGT | New | ALLEGIANT TRAVEL | $329,000 | – | 1,760 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $327,000 | +8.6% | 2,724 | +12.0% | 0.01% | +9.1% |
ENTG | ENTEGRIS INC | $321,000 | +10.3% | 2,314 | 0.0% | 0.01% | +10.0% | |
RGEN | REPLIGEN CORP | $309,000 | -8.3% | 1,167 | 0.0% | 0.01% | -8.3% | |
AMD | Sell | ADVANCED MICRO DEVICES | $324,000 | +8.7% | 2,251 | -22.2% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $313,000 | +46.9% | 4,615 | -0.7% | 0.01% | +37.5% |
NTRA | Buy | NATERA INC | $319,000 | -8.9% | 3,420 | +8.7% | 0.01% | -15.4% |
NFLX | NETFLIX INC | $319,000 | -1.2% | 529 | 0.0% | 0.01% | -8.3% | |
FBK | FB FINANCIAL CORP | $319,000 | +2.2% | 7,279 | 0.0% | 0.01% | 0.0% | |
EL | Buy | ESTEE LAUDER A | $308,000 | +45.3% | 832 | +17.7% | 0.01% | +37.5% |
WSM | WILLIAMSSONOMA INC | $306,000 | -4.7% | 1,812 | 0.0% | 0.01% | -8.3% | |
MSCI | MSCI INC | $318,000 | +0.6% | 519 | 0.0% | 0.01% | 0.0% | |
EPAM | New | EPAM SYSTEMS INC | $294,000 | – | 440 | +100.0% | 0.01% | – |
PDCO | Buy | PATTERSON COS INC | $274,000 | +0.4% | 9,350 | +3.3% | 0.01% | 0.0% |
PHILLIPS EDISONreit | $281,000 | +7.7% | 8,510 | 0.0% | 0.01% | +11.1% | ||
MOH | New | MOLINA HEALTHCARE INC COM | $271,000 | – | 851 | +100.0% | 0.01% | – |
CASH | Buy | META FINANCIAL GROUP | $291,000 | +33.5% | 4,880 | +17.4% | 0.01% | +25.0% |
HUBS | Sell | HUBSPOT INC | $292,000 | -25.9% | 443 | -24.0% | 0.01% | -28.6% |
HSY | HERSHEY COMPANY | $281,000 | +14.7% | 1,450 | 0.0% | 0.01% | +11.1% | |
DHR | DANAHER CORP | $272,000 | +7.9% | 828 | 0.0% | 0.01% | +11.1% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $265,000 | -52.3% | 3,043 | -15.8% | 0.01% | -55.0% |
USFD | New | US FOODS HOLDING | $262,000 | – | 7,518 | +100.0% | 0.01% | – |
ULTA | ULTA BEAUTY INC | $240,000 | +14.3% | 583 | 0.0% | 0.01% | +12.5% | |
LII | New | LENNOX INTL INC | $241,000 | – | 743 | +100.0% | 0.01% | – |
HON | Buy | HONEYWELL INTERNATIONAL | $263,000 | +27.7% | 1,259 | +29.5% | 0.01% | +28.6% |
PCTY | PAYLOCITY HOLDING | $240,000 | -15.8% | 1,018 | 0.0% | 0.01% | -10.0% | |
CRM | SALESFORCE | $250,000 | -6.4% | 985 | 0.0% | 0.01% | -10.0% | |
SFM | New | SPROUTS FARMERS MARKETS | $234,000 | – | 7,875 | +100.0% | 0.01% | – |
SIMO | Sell | SILICON MOTION TECHNOLADRadr | $234,000 | +5.4% | 2,465 | -23.3% | 0.01% | 0.0% |
SGEN | SEAGEN INC | $220,000 | -8.7% | 1,422 | 0.0% | 0.01% | -11.1% | |
TJX | New | TJX COMPANIES INC | $219,000 | – | 2,890 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL | $212,000 | – | 2,401 | +100.0% | 0.01% | – |
CZR | CAESARS ENTERTAINMENT | $229,000 | -16.7% | 2,447 | 0.0% | 0.01% | -20.0% | |
CMG | CHIPOTLE MEXICAN GRILL | $233,000 | -3.7% | 133 | 0.0% | 0.01% | -11.1% | |
WIRE | Sell | ENCORE WIRE CORP | $218,000 | -58.9% | 1,525 | -72.7% | 0.01% | -57.9% |
TRMB | TRIMBLE NAVIGATION LTD | $221,000 | +6.2% | 2,530 | 0.0% | 0.01% | +14.3% | |
WWW | Sell | WOLVERINE WORLD WIDE INC | $223,000 | -97.7% | 7,725 | -97.6% | 0.01% | -97.7% |
ALB | ALBEMARLE CORP | $233,000 | +6.4% | 998 | 0.0% | 0.01% | 0.0% | |
New | CIVITAS RESOURCES | $201,000 | – | 4,110 | +100.0% | 0.01% | – | |
DK | DELEK US HOLDINGS INC | $185,000 | -16.7% | 12,340 | 0.0% | 0.01% | -12.5% | |
EMR | New | EMERSON ELECTRIC CO | $210,000 | – | 2,254 | +100.0% | 0.01% | – |
OII | OCEANEERING INTL INC | $134,000 | -15.2% | 11,845 | 0.0% | 0.01% | -16.7% | |
CDE | Exit | COEUR MINING | $0 | – | -26,400 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -818 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -874 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -2,650 | -100.0% | -0.01% | – |
GPOR | Exit | GULFPORT ENERGY | $0 | – | -2,675 | -100.0% | -0.01% | – |
HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -5,950 | -100.0% | -0.01% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -5,305 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -776 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,089 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -8,628 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INC A | $0 | – | -1,289 | -100.0% | -0.02% | – |
BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -17,995 | -100.0% | -0.02% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -17,597 | -100.0% | -0.02% | – |
HRTG | Exit | HERITAGE INSURANCE | $0 | – | -102,205 | -100.0% | -0.02% | – |
V | Exit | VISA INC A | $0 | – | -3,534 | -100.0% | -0.03% | – |
HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -32,050 | -100.0% | -0.03% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -46,230 | -100.0% | -0.03% | – |
TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -45,180 | -100.0% | -0.04% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -71,570 | -100.0% | -0.04% | – |
FVE | Exit | FIVE STAR SENIOR LIVING | $0 | – | -398,275 | -100.0% | -0.06% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -148,594 | -100.0% | -0.07% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -62,225 | -100.0% | -0.08% | – |
RRGB | Exit | RED ROBIN GOURMET | $0 | – | -126,905 | -100.0% | -0.10% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -221,522 | -100.0% | -0.11% | – |
NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -105,940 | -100.0% | -0.16% | – |
BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -98,955 | -100.0% | -0.17% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -269,892 | -100.0% | -0.24% | – |
HIW | Exit | HIGHWOODS PROPERTIESreit | $0 | – | -156,475 | -100.0% | -0.25% | – |
PDM | Exit | PIEDMONT OFFICE REALTYreit | $0 | – | -409,216 | -100.0% | -0.26% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214,205 | -100.0% | -0.26% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -72,314 | -100.0% | -0.27% | – |
KRA | Exit | KRATON CORP | $0 | – | -170,422 | -100.0% | -0.28% | – |
ARCB | Exit | ARCBEST CORPORATION | $0 | – | -98,819 | -100.0% | -0.29% | – |
KRG | Exit | KITE RLTY GROUP TRUSTreit | $0 | – | -437,800 | -100.0% | -0.32% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -163,995 | -100.0% | -0.33% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -388,473 | -100.0% | -0.34% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -148,215 | -100.0% | -0.38% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -196,560 | -100.0% | -0.41% | – |
RBC | Exit | REGAL-BELOIT CORP | $0 | – | -88,590 | -100.0% | -0.48% | – |
AVT | Exit | AVNET INC | $0 | – | -371,224 | -100.0% | -0.49% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -105,585 | -100.0% | -0.52% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -180,221 | -100.0% | -0.61% | – |
MMM | Exit | 3M CO | $0 | – | -131,830 | -100.0% | -0.83% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -586,405 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.