$1.96 Billion is the total value of Foundry Partners, LLC's 331 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON JOHNSON | $58,581,000 | +1.3% | 330,535 | -2.2% | 2.99% | +45.9% |
| JPM | Sell | JPMORGAN CHASE | $45,245,000 | -15.6% | 331,904 | -2.0% | 2.31% | +21.5% |
| VZ | Buy | VERIZON COMM INC | $42,294,000 | +36.9% | 830,262 | +39.6% | 2.16% | +97.3% |
| MRK | New | MERCK CO INC NEW | $31,991,000 | – | 389,895 | +100.0% | 1.63% | – |
| COP | Sell | CONOCOPHILLIPS | $31,394,000 | +22.7% | 313,945 | -11.4% | 1.60% | +76.8% |
| EXC | Sell | EXELON CORP COM | $30,572,000 | -19.1% | 641,855 | -1.9% | 1.56% | +16.5% |
| CAT | Buy | CATERPILLAR INC | $30,155,000 | +17.3% | 135,332 | +8.8% | 1.54% | +68.9% |
| CSCO | Sell | CISCO SYSTEMS | $29,689,000 | -13.9% | 532,435 | -2.2% | 1.52% | +24.0% |
| KR | Sell | KROGER CO | $29,319,000 | -6.3% | 511,056 | -26.1% | 1.50% | +35.0% |
| GS | Sell | GOLDMAN SACHS | $29,032,000 | -15.5% | 87,949 | -2.1% | 1.48% | +21.7% |
| MO | Sell | ALTRIA GROUP | $28,893,000 | +7.8% | 552,968 | -2.2% | 1.47% | +55.3% |
| GD | Sell | GENERAL DYNAMICS | $28,292,000 | +13.2% | 117,305 | -2.2% | 1.44% | +63.0% |
| ANTM | Sell | ANTHEM INC | $28,001,000 | -9.1% | 57,002 | -14.2% | 1.43% | +31.0% |
| GOOGL | Sell | ALPHABET INC A | $27,928,000 | -27.8% | 10,041 | -24.8% | 1.42% | +4.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $27,882,000 | +6.8% | 235,950 | -2.2% | 1.42% | +53.8% |
| ALL | Sell | ALLSTATE CORP | $26,952,000 | +15.3% | 194,585 | -2.1% | 1.38% | +66.1% |
| TGT | Sell | TARGET CORP | $26,377,000 | -10.2% | 124,290 | -2.1% | 1.35% | +29.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $26,169,000 | -2.6% | 87,127 | -2.2% | 1.34% | +40.2% |
| TSN | Sell | TYSON FOODS A | $26,068,000 | +0.6% | 290,835 | -2.2% | 1.33% | +44.9% |
| CVS | Sell | CVS HEALTH | $25,604,000 | -24.5% | 252,980 | -23.1% | 1.31% | +8.7% |
| New | SHELL PLCadr | $25,484,000 | – | 463,944 | +100.0% | 1.30% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $25,000,000 | -9.8% | 190,025 | +9.5% | 1.28% | +29.9% |
| AES | Sell | AES CORP | $24,984,000 | +3.7% | 970,997 | -2.1% | 1.28% | +49.5% |
| PFE | Sell | PFIZER INC | $22,854,000 | -14.2% | 441,445 | -2.2% | 1.17% | +23.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,804,000 | +1.8% | 613,660 | -2.2% | 1.16% | +46.6% |
| REGN | Sell | REGENERON PHARMA | $22,631,000 | +8.2% | 32,403 | -2.2% | 1.16% | +55.9% |
| EOG | Sell | EOG RESOURCES | $22,123,000 | +15.0% | 185,546 | -14.3% | 1.13% | +65.8% |
| MOS | Sell | MOSAIC CO/THE | $21,382,000 | +14.4% | 321,528 | -32.4% | 1.09% | +64.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,204,000 | -7.3% | 1,450,350 | -2.2% | 1.08% | +33.6% |
| DHI | Sell | DR HORTON INC | $20,718,000 | -32.9% | 278,057 | -2.4% | 1.06% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $20,579,000 | +35.0% | 498,170 | -2.1% | 1.05% | +94.4% |
| MAA | Sell | MIDAMER APARTMENTreit | $19,640,000 | -10.6% | 93,770 | -2.1% | 1.00% | +28.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $19,331,000 | +33.4% | 123,830 | +16.4% | 0.99% | +92.2% |
| LRCX | Sell | LAM RESEARCH CORP | $18,953,000 | -26.7% | 35,254 | -1.9% | 0.97% | +5.7% |
| CNC | Sell | CENTENE CORP | $18,900,000 | -26.2% | 224,490 | -27.7% | 0.96% | +6.3% |
| C | Sell | CITIGROUP INC | $18,847,000 | -13.4% | 352,946 | -2.1% | 0.96% | +24.8% |
| CMCSA | Sell | COMCAST CORPCLASS A | $18,833,000 | -8.8% | 402,245 | -1.9% | 0.96% | +31.5% |
| MDT | Sell | MEDTRONIC PLC | $18,747,000 | +4.8% | 168,965 | -2.3% | 0.96% | +50.9% |
| ORCL | Sell | ORACLE CORPORATION | $18,582,000 | -7.1% | 224,615 | -2.0% | 0.95% | +33.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $17,518,000 | +8241.9% | 178,669 | +7826.8% | 0.89% | +12671.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $17,197,000 | -16.4% | 346,495 | -2.2% | 0.88% | +20.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $17,163,000 | -6.3% | 378,629 | -2.3% | 0.88% | +35.0% |
| URI | Sell | UNITED RENTALS INC | $16,771,000 | -13.0% | 47,215 | -18.6% | 0.86% | +25.3% |
| SWK | Sell | STANLEY BLACK DECKER INC | $16,299,000 | -27.5% | 116,595 | -2.2% | 0.83% | +4.4% |
| CHRW | Sell | CH ROBINSON | $15,888,000 | -17.6% | 147,510 | -17.7% | 0.81% | +18.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,341,000 | -22.6% | 112,095 | -2.1% | 0.78% | +11.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $15,180,000 | -10.6% | 349,129 | -2.2% | 0.78% | +28.7% |
| New | CONSTELLATION ENERGY | $12,012,000 | – | 213,547 | +100.0% | 0.61% | – | |
| JBL | Sell | JABIL INC | $10,246,000 | -14.3% | 165,980 | -2.3% | 0.52% | +23.3% |
| HPQ | Sell | HP INC | $10,026,000 | -5.7% | 276,200 | -2.2% | 0.51% | +35.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,172,000 | -63.8% | 359,033 | -64.1% | 0.42% | -47.9% |
| HWC | Sell | HANCOCK WHITNEY CORP | $7,814,000 | -64.9% | 149,840 | -66.4% | 0.40% | -49.5% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $7,422,000 | -35.9% | 1,067,917 | -54.2% | 0.38% | -7.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,250,000 | -63.0% | 105,536 | -65.6% | 0.37% | -46.8% |
| FNB | Sell | FNB CORP | $6,956,000 | -59.3% | 558,688 | -60.3% | 0.36% | -41.3% |
| DAN | Sell | DANA HOLDING CORP | $6,931,000 | -56.3% | 394,478 | -43.2% | 0.35% | -36.9% |
| KBR | Sell | KBR INC | $6,857,000 | -75.4% | 125,285 | -78.6% | 0.35% | -64.5% |
| EME | Sell | EMCOR GROUP INC | $6,664,000 | -72.2% | 59,169 | -68.6% | 0.34% | -60.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $6,623,000 | +9.3% | 232,485 | -12.1% | 0.34% | +57.2% |
| AGI | Sell | ALAMOS GOLD INC | $6,513,000 | -46.7% | 773,468 | -51.3% | 0.33% | -23.3% |
| STRL | Buy | STERLING CONSTRUCTION | $6,378,000 | +9.7% | 237,970 | +7.7% | 0.32% | +57.8% |
| UNM | Sell | UNUM GROUP | $6,334,000 | -58.5% | 201,023 | -67.7% | 0.32% | -40.3% |
| AMG | Sell | AFFILIATED MANAGERS | $6,308,000 | -67.8% | 44,756 | -62.5% | 0.32% | -53.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,258,000 | -64.4% | 194,705 | -68.6% | 0.32% | -48.8% |
| WPC | New | W P CAREY INCreit | $6,134,000 | – | 75,880 | +100.0% | 0.31% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS | $6,068,000 | +56.1% | 234,935 | +328.9% | 0.31% | +124.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,963,000 | -65.7% | 123,195 | -71.9% | 0.30% | -50.6% |
| SPTN | Sell | SPARTANNASH | $5,961,000 | +23.7% | 180,676 | -3.4% | 0.30% | +77.8% |
| CR | Sell | CRANE CO | $5,946,000 | -66.6% | 54,910 | -68.6% | 0.30% | -51.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,905,000 | -73.0% | 35,186 | -68.6% | 0.30% | -61.2% |
| TTMI | Sell | TTM TECHNOLOGIES | $5,873,000 | -60.5% | 396,315 | -60.3% | 0.30% | -43.1% |
| FULT | Sell | FULTON FINL CORP PA | $5,833,000 | -62.7% | 350,966 | -61.9% | 0.30% | -46.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $5,797,000 | -67.1% | 231,051 | -68.7% | 0.30% | -52.6% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $5,780,000 | -72.5% | 109,609 | -68.6% | 0.30% | -60.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,770,000 | -73.7% | 74,785 | -68.6% | 0.29% | -62.1% |
| HNGR | Buy | HANGER INC | $5,616,000 | +31.2% | 306,380 | +29.8% | 0.29% | +88.8% |
| CPSI | Sell | COMPUTER PROGRAMS SYSTEMS | $5,597,000 | +14.7% | 162,455 | -2.4% | 0.29% | +65.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,593,000 | -69.4% | 412,793 | -67.4% | 0.28% | -56.0% |
| UTL | Buy | UNITIL CORP | $5,526,000 | +99.6% | 110,780 | +84.1% | 0.28% | +187.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $5,510,000 | -65.4% | 59,776 | -68.6% | 0.28% | -50.2% |
| MUR | Sell | MURPHY OIL CORP | $5,459,000 | -52.7% | 135,147 | -69.4% | 0.28% | -31.8% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $5,414,000 | +6.8% | 493,062 | +4.2% | 0.28% | +53.3% |
| DIOD | New | DIODES INC COM | $5,386,000 | – | 61,917 | +100.0% | 0.28% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $5,354,000 | -49.2% | 113,692 | -47.9% | 0.27% | -26.8% |
| EXP | Sell | EAGLE MATERIALS INC | $5,313,000 | -77.6% | 41,388 | -70.9% | 0.27% | -67.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,300,000 | -7.1% | 175,905 | -1.9% | 0.27% | +33.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $5,299,000 | +1.8% | 215,320 | -2.0% | 0.27% | +46.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,197,000 | +10.0% | 67,085 | -2.0% | 0.26% | +58.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,173,000 | -62.8% | 274,289 | -62.0% | 0.26% | -46.3% |
| IMAX | Sell | IMAX CORP | $5,129,000 | +2.5% | 270,950 | -3.4% | 0.26% | +48.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $5,116,000 | -73.4% | 325,855 | -73.6% | 0.26% | -61.8% |
| CNX | Sell | CNX RESOURCES CORP | $5,114,000 | -62.0% | 246,835 | -74.8% | 0.26% | -45.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,052,000 | -71.0% | 257,743 | -67.7% | 0.26% | -58.2% |
| ERF | Sell | ENERPLUS CORPORATION | $5,035,000 | -70.0% | 396,457 | -75.0% | 0.26% | -56.8% |
| UNIT | New | UNITI GROUPreit | $5,046,000 | – | 366,699 | +100.0% | 0.26% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $5,014,000 | +41.9% | 1,220,058 | -2.0% | 0.26% | +104.8% |
| CMCO | Sell | COLUMBUS MCKINNON | $4,998,000 | -13.6% | 117,870 | -5.7% | 0.26% | +24.4% |
| CRAI | Sell | CRA INTERNATIONAL | $4,947,000 | -11.6% | 58,710 | -2.0% | 0.25% | +27.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $4,896,000 | -6.5% | 156,710 | +21.9% | 0.25% | +34.4% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,881,000 | -8.9% | 349,170 | -2.0% | 0.25% | +31.1% |
| AX | Sell | AXOS FINANCIAL INC | $4,848,000 | -65.7% | 104,497 | -58.6% | 0.25% | -50.6% |
| LBAI | Sell | LAKELAND BANCORP | $4,840,000 | -13.8% | 289,825 | -2.0% | 0.25% | +24.1% |
| PSTL | Sell | POSTAL REALTY TRUSTreit | $4,829,000 | -16.4% | 287,090 | -1.5% | 0.25% | +20.0% |
| IBCP | Sell | INDEPENDENT BANK MI | $4,815,000 | -15.7% | 218,880 | -8.6% | 0.25% | +21.8% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $4,788,000 | -3.5% | 138,505 | -1.9% | 0.24% | +38.6% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $4,786,000 | -13.3% | 247,485 | -2.0% | 0.24% | +25.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,781,000 | -67.1% | 80,658 | -68.2% | 0.24% | -52.6% |
| IGT | Sell | INTL GAME TECHNOLOGY | $4,753,000 | -64.5% | 192,604 | -58.4% | 0.24% | -48.7% |
| ADS | New | BREAD FINANCIAL HOLDINGS | $4,768,000 | – | 84,918 | +100.0% | 0.24% | – |
| GLDD | Sell | GREAT LAKES DREDGE DOCK | $4,711,000 | -13.0% | 335,775 | -2.5% | 0.24% | +25.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $4,677,000 | – | 113,112 | +100.0% | 0.24% | – |
| LAZ | Sell | LAZARD LTDCL A | $4,679,000 | -67.6% | 135,625 | -59.0% | 0.24% | -53.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,654,000 | -3.7% | 153,453 | -1.9% | 0.24% | +38.6% |
| CRK | Sell | COMSTOCK RESOURCES INC | $4,627,000 | -56.2% | 354,545 | -72.8% | 0.24% | -36.9% |
| KTB | Sell | KONTOOR BRANDS | $4,635,000 | -70.2% | 112,084 | -63.1% | 0.24% | -57.2% |
| CNTY | Sell | CENTURY CASINOS INC | $4,619,000 | -25.4% | 386,550 | -23.9% | 0.24% | +7.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $4,598,000 | -58.0% | 280,681 | -53.6% | 0.24% | -39.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,587,000 | -21.1% | 146,500 | -19.8% | 0.23% | +13.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $4,515,000 | -76.8% | 106,503 | -68.7% | 0.23% | -66.7% |
| SCVL | Sell | SHOE CARNIVAL | $4,435,000 | -26.9% | 152,105 | -2.0% | 0.23% | +5.1% |
| THFF | Sell | FIRST FINANCIAL | $4,436,000 | -6.2% | 102,485 | -1.9% | 0.23% | +34.5% |
| BSRR | Sell | SIERRA BANCORP | $4,434,000 | -9.7% | 177,485 | -1.9% | 0.23% | +29.9% |
| CTO | New | CTO REALTY GROWTHreit | $4,366,000 | – | 65,830 | +100.0% | 0.22% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $4,322,000 | +59.2% | 636,454 | +18.4% | 0.22% | +130.2% |
| CW | Sell | CURTISSWRIGHT CORP | $4,321,000 | -66.0% | 28,773 | -68.6% | 0.22% | -51.1% |
| NWPX | Buy | NORTHWEST PIPE | $4,321,000 | -14.6% | 169,785 | +6.8% | 0.22% | +22.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,253,000 | -8.3% | 166,255 | -2.0% | 0.22% | +32.3% |
| ALSN | New | ALLISON TRANS HOLDINGS | $4,254,000 | – | 108,360 | +100.0% | 0.22% | – |
| GHL | Sell | GREENHILL CO INC | $4,237,000 | -15.7% | 273,900 | -2.3% | 0.22% | +21.3% |
| INT | New | WORLD FUEL SERVICES CORP | $4,229,000 | – | 156,407 | +100.0% | 0.22% | – |
| HMST | Sell | HOMESTREET INC | $4,188,000 | -10.7% | 88,390 | -2.0% | 0.21% | +28.9% |
| RMBL | Sell | RUMBLEON INC | $4,175,000 | -21.3% | 122,051 | -4.5% | 0.21% | +13.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,173,000 | +32.9% | 84,325 | +36.7% | 0.21% | +91.9% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $4,126,000 | +37.5% | 228,695 | +11.9% | 0.21% | +99.1% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,129,000 | -8.7% | 78,640 | -1.9% | 0.21% | +31.9% |
| APLE | Sell | APPLE HOSPITALITY REITreit | $4,056,000 | -65.0% | 225,695 | -68.6% | 0.21% | -49.6% |
| WLL | Sell | WHITING PETE CORP | $4,046,000 | -64.9% | 49,637 | -72.1% | 0.21% | -49.5% |
| SHYF | Buy | SHYFT GROUP INC | $4,001,000 | +10.5% | 110,800 | +50.3% | 0.20% | +59.4% |
| BANC | Sell | BANC OF CALIFORNIA | $3,996,000 | -5.7% | 206,415 | -4.4% | 0.20% | +36.0% |
| DNOW | Sell | NOW INC | $3,953,000 | +26.6% | 358,365 | -2.0% | 0.20% | +82.0% |
| ESTE | Buy | EARTHSTONE ENERGY | $3,957,000 | +17.2% | 313,280 | +1.5% | 0.20% | +68.3% |
| EAF | Sell | GRAFTECH INTL | $3,939,000 | -74.5% | 409,473 | -68.6% | 0.20% | -63.2% |
| NGVC | New | NATURAL GROCERS | $3,925,000 | – | 200,242 | +100.0% | 0.20% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $3,896,000 | -73.2% | 37,342 | -68.6% | 0.20% | -61.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $3,884,000 | -70.3% | 45,116 | -68.6% | 0.20% | -57.2% |
| CIO | Sell | CITY OFFICEreit | $3,868,000 | -12.2% | 219,050 | -2.0% | 0.20% | +26.3% |
| DHT | Sell | DHT HOLDINGS INC | $3,858,000 | -37.6% | 665,245 | -44.1% | 0.20% | -10.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $3,826,000 | -59.7% | 244,810 | -52.4% | 0.20% | -42.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $3,752,000 | -34.4% | 262,555 | -2.2% | 0.19% | -5.9% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $3,719,000 | -16.2% | 168,870 | -2.0% | 0.19% | +21.0% |
| WNC | Buy | WABASH NATIONAL CORP | $3,708,000 | -14.3% | 249,870 | +12.7% | 0.19% | +23.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVreit | $3,714,000 | -68.9% | 191,523 | -68.6% | 0.19% | -55.3% |
| BRY | Sell | BERRY CORP | $3,686,000 | +20.2% | 357,205 | -1.9% | 0.19% | +72.5% |
| KBAL | Buy | KIMBALL INTL | $3,685,000 | +3.2% | 436,114 | +25.0% | 0.19% | +49.2% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,636,000 | -6.6% | 123,125 | -2.0% | 0.19% | +34.8% |
| HI | Sell | HILLENBRAND INC | $3,652,000 | -73.3% | 82,688 | -68.6% | 0.19% | -61.6% |
| CLDT | New | CHATHAM LODGING TRUSTreit | $3,636,000 | – | 263,675 | +100.0% | 0.19% | – |
| AGM | Sell | FEDERAL AGRIC MTG C | $3,650,000 | -14.2% | 33,645 | -2.0% | 0.19% | +23.2% |
| BZH | Sell | BEAZER HOMES USA | $3,552,000 | -35.7% | 233,375 | -2.0% | 0.18% | -7.7% |
| IDT | Sell | IDT CORP CL B | $3,539,000 | -24.3% | 103,820 | -1.9% | 0.18% | +9.0% |
| HBNC | Sell | HORIZON BANCORP INC | $3,497,000 | -12.3% | 187,306 | -2.0% | 0.18% | +26.2% |
| LSEA | Buy | LANDSEA HOMES CORP | $3,489,000 | +20.9% | 408,119 | +3.5% | 0.18% | +74.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,481,000 | -71.3% | 100,094 | -68.6% | 0.18% | -58.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,450,000 | +11.5% | 289,690 | -2.0% | 0.18% | +60.0% |
| ENS | Sell | ENERSYS | $3,456,000 | -65.3% | 46,348 | -63.2% | 0.18% | -50.1% |
| EVC | Sell | ENTRAVISION COMM A | $3,436,000 | -7.3% | 536,110 | -2.0% | 0.18% | +33.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,420,000 | -70.5% | 51,699 | -67.4% | 0.17% | -57.6% |
| MD | Sell | MEDNAX | $3,395,000 | -72.9% | 144,588 | -68.6% | 0.17% | -61.0% |
| KELYA | Sell | KELLY SERVICES INC A | $3,379,000 | +26.9% | 155,765 | -1.9% | 0.17% | +83.0% |
| SENEA | New | SENECA FOODS CORP | $3,337,000 | – | 64,740 | +100.0% | 0.17% | – |
| INSE | Sell | INSPIRED ENTERTAINMENT | $3,310,000 | -6.9% | 269,125 | -1.9% | 0.17% | +34.1% |
| IRWD | Sell | IRONWOOOD PHARMA CL A | $3,270,000 | -66.1% | 259,943 | -68.6% | 0.17% | -51.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $3,279,000 | -36.4% | 265,281 | -24.7% | 0.17% | -8.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,250,000 | -70.0% | 63,210 | -68.2% | 0.17% | -56.8% |
| PB | New | PROSPERITY BANCSHARES | $3,235,000 | – | 46,625 | +100.0% | 0.16% | – |
| SANM | Sell | SANMINA SCI CORP | $3,213,000 | -69.4% | 79,481 | -68.6% | 0.16% | -55.9% |
| BHE | Sell | BENCHMARK ELECTRONICS | $3,210,000 | -27.2% | 128,185 | -21.2% | 0.16% | +5.1% |
| CTRE | Sell | CARETRUST REITreit | $3,190,000 | -73.4% | 165,295 | -68.6% | 0.16% | -61.6% |
| CBT | Sell | CABOT CORP | $3,153,000 | -69.5% | 46,090 | -75.0% | 0.16% | -56.0% |
| PINE | Sell | ALPINE INCOMEreit | $3,083,000 | -8.0% | 163,985 | -2.0% | 0.16% | +31.9% |
| COHU | Sell | COHU INC | $3,080,000 | -75.7% | 104,063 | -68.7% | 0.16% | -65.0% |
| COWN | Sell | COWEN INCCLASS A | $2,990,000 | -26.7% | 110,325 | -2.4% | 0.15% | +5.5% |
| HWKN | Buy | HAWKINS INC | $2,961,000 | +31.8% | 64,517 | +13.3% | 0.15% | +88.8% |
| AUY | New | YAMANA GOLD INC | $2,950,000 | – | 528,591 | +100.0% | 0.15% | – |
| KE | Sell | KIMBALL ELECTRONICS | $2,950,000 | -10.0% | 147,591 | -2.0% | 0.15% | +30.2% |
| KBH | Sell | KB HOME | $2,935,000 | -67.2% | 90,650 | -54.7% | 0.15% | -52.7% |
| ADTN | Sell | ADTRAN INC | $2,925,000 | -32.8% | 158,520 | -16.9% | 0.15% | -3.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,882,000 | +2.4% | 161,650 | -2.0% | 0.15% | +47.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $2,876,000 | +12.3% | 59,236 | +7.2% | 0.15% | +61.5% |
| MYE | Sell | MYERS INDS INC | $2,857,000 | -13.8% | 132,273 | -20.1% | 0.15% | +24.8% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $2,841,000 | -74.4% | 118,408 | -68.6% | 0.14% | -63.1% |
| HAYN | Sell | HAYNES INTERNATIONAL | $2,817,000 | +3.5% | 66,135 | -2.0% | 0.14% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,801,000 | -33.3% | 259,360 | -23.6% | 0.14% | -4.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,810,000 | -3.0% | 98,175 | -2.0% | 0.14% | +38.8% |
| INBK | Sell | FIRST INTERNET BANC | $2,744,000 | -45.0% | 63,800 | -39.8% | 0.14% | -20.9% |
| ARAY | Sell | ACCURAY INC | $2,673,000 | -32.0% | 807,435 | -2.0% | 0.14% | -2.2% |
| NBN | Sell | NORTHEAST BANCORP | $2,628,000 | -26.8% | 77,045 | -23.3% | 0.13% | +5.5% |
| BW | Sell | BABCOCK WILCOX | $2,588,000 | -56.0% | 317,152 | -51.4% | 0.13% | -36.5% |
| METC | Buy | RAMACO RESOURCES INC | $2,577,000 | +22.1% | 163,105 | +5.1% | 0.13% | +74.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPreit | $2,551,000 | -71.6% | 112,531 | -68.6% | 0.13% | -59.1% |
| RAD | Buy | RITE AID CORP | $2,500,000 | -28.8% | 285,700 | +19.5% | 0.13% | +3.2% |
| KMT | Sell | KENNAMETAL INC | $2,480,000 | -75.0% | 86,680 | -68.6% | 0.13% | -63.8% |
| SPOK | Sell | SPOK HOLDINGS | $2,342,000 | -16.2% | 293,516 | -2.0% | 0.12% | +20.2% |
| LBC | Sell | LUTHER BURBANK CORP | $2,342,000 | -7.2% | 176,190 | -2.0% | 0.12% | +33.7% |
| EMKR | Sell | EMCORE CORP | $2,322,000 | -48.0% | 627,450 | -1.8% | 0.12% | -25.3% |
| MG | Sell | MISTRAS GROUP | $2,309,000 | -12.8% | 349,375 | -2.0% | 0.12% | +25.5% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,257,000 | -24.1% | 411,200 | -13.9% | 0.12% | +9.5% |
| CTG | Sell | COMPUTER TASK GROUP | $2,201,000 | -3.9% | 225,235 | -2.0% | 0.11% | +38.3% |
| CVLG | Sell | COVENANT LOGISTICS | $2,139,000 | -64.1% | 99,350 | -55.9% | 0.11% | -48.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,122,000 | +10.3% | 99,894 | +15.5% | 0.11% | +58.8% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,103,000 | -18.7% | 116,550 | -20.6% | 0.11% | +16.3% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,030,000 | -6.1% | 67,500 | -2.0% | 0.10% | +35.1% |
| AXTI | Sell | AXT INC | $2,009,000 | -47.4% | 286,150 | -34.0% | 0.10% | -23.7% |
| SILC | Sell | SILICOM LTD | $1,916,000 | -25.3% | 48,675 | -2.1% | 0.10% | +7.7% |
| NVEC | Sell | NVE CORP | $1,872,000 | -33.9% | 34,370 | -17.1% | 0.10% | -4.0% |
| HCC | New | WARRIOR MET COAL INC | $1,834,000 | – | 49,425 | +100.0% | 0.09% | – |
| AOSL | Sell | ALPHA OMEGA SEMI | $1,819,000 | -58.5% | 33,280 | -54.0% | 0.09% | -40.0% |
| GES | Sell | GUESS INC | $1,701,000 | -90.0% | 77,857 | -89.2% | 0.09% | -85.6% |
| VPG | Sell | VISHAY PRECISION GROUP | $1,544,000 | -50.5% | 48,015 | -42.8% | 0.08% | -28.2% |
| VREX | Sell | VAREX IMAGING CORP | $1,484,000 | -78.8% | 69,682 | -68.6% | 0.08% | -69.4% |
| ACCO | New | ACCO BRANDS CORP | $1,327,000 | – | 165,900 | +100.0% | 0.07% | – |
| FRBA | Sell | FIRST BANK | $1,252,000 | -3.8% | 88,025 | -1.9% | 0.06% | +39.1% |
| AAPL | Sell | APPLE INC | $1,241,000 | -7.0% | 7,105 | -5.5% | 0.06% | +34.0% |
| MSFT | Sell | MICROSOFT CORP | $1,218,000 | -12.1% | 3,950 | -4.1% | 0.06% | +26.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $1,135,000 | -7.6% | 68,035 | -2.0% | 0.06% | +31.8% |
| EW | EDWARDS LIFESCIENCES CORP | $1,137,000 | -9.1% | 9,656 | 0.0% | 0.06% | +31.8% | |
| CTRN | Sell | CITI TRENDS INC | $1,113,000 | -82.6% | 36,335 | -46.3% | 0.06% | -74.9% |
| APH | AMPHENOL CORPCL A | $1,097,000 | -13.8% | 14,554 | 0.0% | 0.06% | +24.4% | |
| AMZN | Sell | AMAZONCOM | $1,059,000 | -11.3% | 325 | -9.2% | 0.05% | +28.6% |
| USAP | Sell | UNIVERSAL STAINLESS | $962,000 | -20.4% | 110,860 | -27.1% | 0.05% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $965,000 | -1.7% | 3,538 | +5.9% | 0.05% | +40.0% |
| ZTS | Sell | ZOETIS INC | $966,000 | -32.4% | 5,122 | -12.5% | 0.05% | -3.9% |
| VNTR | Sell | VENATOR MATERIALS PLC | $948,000 | -43.8% | 532,446 | -19.8% | 0.05% | -20.0% |
| PCTI | Sell | PCTEL INC | $920,000 | -55.6% | 198,295 | -45.8% | 0.05% | -35.6% |
| TSLA | TESLA MOTORS INC | $915,000 | +2.0% | 849 | 0.0% | 0.05% | +46.9% | |
| ABBV | ABBVIE INC | $897,000 | +19.8% | 5,535 | 0.0% | 0.05% | +70.4% | |
| UFI | New | UNIFI INC COM | $899,000 | – | 49,675 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $855,000 | -10.8% | 2,340 | -4.5% | 0.04% | +29.4% |
| UNH | UNITED HEALTH GROUP | $852,000 | +1.5% | 1,670 | 0.0% | 0.04% | +43.3% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $798,000 | +95.1% | 14,470 | +87.1% | 0.04% | +192.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $793,000 | -7.5% | 6,095 | -6.4% | 0.04% | +33.3% |
| FB | Sell | FACEBOOK INCA | $757,000 | -39.2% | 3,405 | -8.0% | 0.04% | -11.4% |
| ZS | Buy | ZSCALER INC | $768,000 | -15.1% | 3,185 | +13.1% | 0.04% | +21.9% |
| BILL | Sell | BILLCOM HOLDINGS | $712,000 | -10.2% | 3,140 | -1.3% | 0.04% | +28.6% |
| ALEX | Sell | ALEXANDER BALDWIN INCreit | $679,000 | -11.1% | 29,280 | -3.9% | 0.04% | +29.6% |
| JAMF | JAMF HOLDING CORP | $624,000 | -8.5% | 17,937 | 0.0% | 0.03% | +33.3% | |
| NWN | New | NORTWEST NATURAL HOLDING | $613,000 | – | 11,850 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $600,000 | +79.1% | 1,235 | +81.9% | 0.03% | +158.3% |
| AVA | New | AVISTA CORP | $602,000 | – | 13,335 | +100.0% | 0.03% | – |
| BANR | Sell | BANNER CORP | $597,000 | -19.5% | 10,200 | -16.6% | 0.03% | +15.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $550,000 | +20.4% | 1,842 | +44.4% | 0.03% | +75.0% |
| AR | New | ANTERO RESOURCES | $553,000 | – | 18,118 | +100.0% | 0.03% | – |
| KIRK | Sell | KIRKLANDS INC | $484,000 | -82.3% | 52,135 | -71.5% | 0.02% | -74.2% |
| OGS | New | ONE GAS INC | $481,000 | – | 5,455 | +100.0% | 0.02% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $482,000 | +1.9% | 47,680 | -3.1% | 0.02% | +47.1% |
| DDOG | Buy | DATADOG INC CL A | $494,000 | -14.7% | 3,259 | +0.2% | 0.02% | +19.0% |
| SBNY | SIGNATURE BANK | $466,000 | -9.3% | 1,589 | 0.0% | 0.02% | +33.3% | |
| ICE | Buy | INTERCONTINENTAL EXCH | $472,000 | +13.7% | 3,572 | +17.7% | 0.02% | +60.0% |
| TECH | Sell | BIOTECHNE CORP | $445,000 | -24.8% | 1,027 | -10.3% | 0.02% | +9.5% |
| MRVI | Sell | MARIVAI LIFESCIENCES | $446,000 | -34.4% | 12,649 | -22.1% | 0.02% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $453,000 | +21.8% | 727 | +8.8% | 0.02% | +76.9% |
| COST | COSTCO CORP | $429,000 | +1.4% | 745 | 0.0% | 0.02% | +46.7% | |
| FICO | New | FAIR ISAAC CORP | $425,000 | – | 911 | +100.0% | 0.02% | – |
| CRS | Sell | CARPENTER TECHNOLOGY | $434,000 | -9.0% | 10,330 | -36.8% | 0.02% | +29.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $409,000 | -32.7% | 7,635 | +2.8% | 0.02% | -4.5% |
| GOOG | ALPHABET INC C | $411,000 | -3.3% | 147 | 0.0% | 0.02% | +40.0% | |
| STE | STERIS PLC | $408,000 | -0.7% | 1,688 | 0.0% | 0.02% | +40.0% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $403,000 | -22.1% | 2,449 | -11.8% | 0.02% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $419,000 | -34.4% | 4,604 | -15.7% | 0.02% | -8.7% |
| FTNT | Sell | FORTINET INC | $408,000 | -16.2% | 1,194 | -11.9% | 0.02% | +23.5% |
| MOGA | Buy | MOOG INC CL A | $388,000 | +18.7% | 4,415 | +9.3% | 0.02% | +66.7% |
| HMN | New | HORACE MANN EDUCATORS | $389,000 | – | 9,300 | +100.0% | 0.02% | – |
| GLOB | Sell | GLOBANT | $376,000 | -36.8% | 1,433 | -24.3% | 0.02% | -9.5% |
| HSY | Buy | HERSHEY COMPANY | $367,000 | +30.6% | 1,695 | +16.9% | 0.02% | +90.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $374,000 | +2.5% | 26,480 | -2.7% | 0.02% | +46.2% |
| Buy | CIVITAS RESOURCES | $365,000 | +81.6% | 6,110 | +48.7% | 0.02% | +171.4% | |
| CZR | Buy | CAESARS ENTERTAINMENT | $380,000 | +65.9% | 4,915 | +100.9% | 0.02% | +137.5% |
| HD | Buy | HOME DEPOT INC | $356,000 | -16.2% | 1,190 | +16.3% | 0.02% | +20.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $360,000 | -4.0% | 12,660 | -9.4% | 0.02% | +38.5% |
| PDCO | Buy | PATTERSON COS INC | $360,000 | +31.4% | 11,125 | +19.0% | 0.02% | +80.0% |
| Buy | PHILLIPS EDISONreit | $356,000 | +26.7% | 10,360 | +21.7% | 0.02% | +80.0% | |
| VRSK | VERISK ANALYTICS A | $350,000 | -6.2% | 1,629 | 0.0% | 0.02% | +38.5% | |
| New | AMERICAN EAGLE OUTFITTERS | $347,000 | – | 20,655 | +100.0% | 0.02% | – | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $335,000 | -20.0% | 13,240 | -8.9% | 0.02% | +13.3% |
| AVNS | New | AVANOS MEDICAL | $329,000 | – | 9,825 | +100.0% | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $330,000 | -34.3% | 16,395 | -27.4% | 0.02% | -5.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $341,000 | -21.4% | 498 | -18.9% | 0.02% | +13.3% |
| IDXX | IDEXX LABORATORIES INC | $339,000 | -16.9% | 620 | 0.0% | 0.02% | +21.4% | |
| GXO LOGISTICS INC | $339,000 | -21.3% | 4,747 | 0.0% | 0.02% | +13.3% | ||
| MA | New | MASTERCARD A | $336,000 | – | 941 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERSONAL CARE | $332,000 | – | 9,050 | +100.0% | 0.02% | – |
| GPOR | New | GULFPORT ENERGY | $337,000 | – | 3,750 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $332,000 | +2.5% | 3,040 | +35.1% | 0.02% | +54.5% |
| AIT | New | APPLIED INDUSTRIAL TECH | $320,000 | – | 3,115 | +100.0% | 0.02% | – |
| AOS | Sell | A O SMITH CORP | $323,000 | -34.5% | 5,051 | -12.0% | 0.02% | -5.9% |
| MSCI | Buy | MSCI INC | $306,000 | -3.8% | 608 | +17.1% | 0.02% | +45.5% |
| ENTG | ENTEGRIS INC | $304,000 | -5.3% | 2,314 | 0.0% | 0.02% | +45.5% | |
| FBK | FB FINANCIAL CORP | $323,000 | +1.3% | 7,279 | 0.0% | 0.02% | +45.5% | |
| ROK | ROCKWELL AUTOMATION | $314,000 | -19.9% | 1,123 | 0.0% | 0.02% | +14.3% | |
| HUBS | Buy | HUBSPOT INC | $319,000 | +9.2% | 672 | +51.7% | 0.02% | +60.0% |
| PYPL | PAYPAL INC | $305,000 | -38.8% | 2,641 | 0.0% | 0.02% | -11.1% | |
| SNPS | SYNOPSYS INC | $308,000 | -9.7% | 925 | 0.0% | 0.02% | +33.3% | |
| ADBE | Sell | ADOBE INC | $296,000 | -32.6% | 649 | -16.3% | 0.02% | -6.2% |
| ALGT | ALLEGIANT TRAVEL | $286,000 | -13.1% | 1,760 | 0.0% | 0.02% | +25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $295,000 | -23.4% | 1,865 | 0.0% | 0.02% | +7.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $290,000 | -7.3% | 4,626 | +0.2% | 0.02% | +36.4% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $266,000 | -97.2% | 5,025 | -96.8% | 0.01% | -95.8% |
| MOH | MOLINA HEALTHCARE INC COM | $284,000 | +4.8% | 851 | 0.0% | 0.01% | +40.0% | |
| KLIC | Sell | KULICKE SOFFA INDS | $268,000 | -98.1% | 4,790 | -98.0% | 0.01% | -97.2% |
| SFM | Buy | SPROUTS FARMERS MARKETS | $273,000 | +16.7% | 8,535 | +8.4% | 0.01% | +75.0% |
| USFD | US FOODS HOLDING | $283,000 | +8.0% | 7,518 | 0.0% | 0.01% | +55.6% | |
| ALB | Buy | ALBEMARLE CORP | $268,000 | +15.0% | 1,213 | +21.5% | 0.01% | +75.0% |
| CASH | META FINANCIAL GROUP | $268,000 | -7.9% | 4,880 | 0.0% | 0.01% | +40.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $274,000 | -22.6% | 4,639 | -42.2% | 0.01% | +7.7% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $270,000 | -50.5% | 21,335 | -22.5% | 0.01% | -26.3% |
| NKE | Sell | NIKE INC CL B | $253,000 | -28.9% | 1,880 | -12.0% | 0.01% | 0.0% |
| HON | HONEYWELL INTERNATIONAL | $245,000 | -6.8% | 1,259 | 0.0% | 0.01% | +44.4% | |
| KLAC | Sell | KLA CORP | $233,000 | -28.5% | 637 | -16.1% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INC | $232,000 | -3.3% | 583 | 0.0% | 0.01% | +33.3% | |
| RGEN | Buy | REPLIGEN CORP | $227,000 | -26.5% | 1,209 | +3.6% | 0.01% | +9.1% |
| XYL | XYLEM INC | $232,000 | -29.1% | 2,724 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER A | $227,000 | -26.3% | 832 | 0.0% | 0.01% | +9.1% | |
| PCTY | PAYLOCITY HOLDING | $209,000 | -12.9% | 1,018 | 0.0% | 0.01% | +22.2% | |
| TJX | Buy | TJX COMPANIES INC | $214,000 | -2.3% | 3,530 | +22.1% | 0.01% | +37.5% |
| KRNT | KORNIT DIGITAL LTD | $224,000 | -45.8% | 2,711 | 0.0% | 0.01% | -26.7% | |
| MHO | Sell | M/I HOMES INC | $218,000 | -97.6% | 4,905 | -96.7% | 0.01% | -96.6% |
| FIVE | Sell | FIVE BELOW | $210,000 | -40.2% | 1,325 | -22.0% | 0.01% | -8.3% |
| CMG | CHIPOTLE MEXICAN GRILL | $210,000 | -9.9% | 133 | 0.0% | 0.01% | +37.5% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $205,000 | -65.1% | 3,925 | -56.3% | 0.01% | -52.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $205,000 | -39.5% | 503 | -16.2% | 0.01% | -16.7% |
| OII | OCEANEERING INTL INC | $180,000 | +34.3% | 11,845 | 0.0% | 0.01% | +80.0% | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12,340 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,725 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,401 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,525 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLADRadr | $0 | – | -2,465 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE | $0 | – | -985 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -743 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -828 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -529 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMSSONOMA INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,620 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -29,005 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -62,760 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| CULP | Exit | CULP INC | $0 | – | -182,400 | -100.0% | -0.06% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -532,246 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -146,500 | -100.0% | -0.12% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -159,511 | -100.0% | -0.13% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -62,326 | -100.0% | -0.15% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REITreit | $0 | – | -161,200 | -100.0% | -0.18% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -74,003 | -100.0% | -0.19% | – |
| APR | Exit | APRIA INC | $0 | – | -167,730 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -124,711 | -100.0% | -0.20% | – |
| GCO | Exit | GENESCO | $0 | – | -102,380 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -73,925 | -100.0% | -0.24% | – |
| XPER | Exit | XPERI HOLDING | $0 | – | -386,426 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -347,171 | -100.0% | -0.26% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS | $0 | – | -73,072 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -107,962 | -100.0% | -0.29% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -266,893 | -100.0% | -0.33% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -289,523 | -100.0% | -0.34% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -107,571 | -100.0% | -0.35% | – |
| CAL | Exit | CALERES INC | $0 | – | -471,031 | -100.0% | -0.38% | – |
| AB | Exit | ALLIANCEBERNSTEIN | $0 | – | -231,128 | -100.0% | -0.40% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -324,448 | -100.0% | -0.42% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -211,090 | -100.0% | -0.43% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -266,120 | -100.0% | -0.45% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS | $0 | – | -338,578 | -100.0% | -0.48% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -419,159 | -100.0% | -0.64% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -267,569 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.