$1.66 Billion is the total value of Foundry Partners, LLC's 302 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $45,654,000 | -22.1% | 257,190 | -22.2% | 2.75% | -8.1% |
| VZ | Buy | VERIZON COMM INC | $44,081,000 | +4.2% | 868,597 | +4.6% | 2.65% | +23.0% |
| MRK | Buy | MERCK & CO | $40,659,000 | +27.1% | 445,965 | +14.4% | 2.45% | +50.0% |
| JPM | Sell | JPMORGAN CHASE | $34,450,000 | -23.9% | 305,921 | -7.8% | 2.07% | -10.1% |
| Buy | SHELL PLCadr | $28,655,000 | +12.4% | 547,994 | +18.1% | 1.72% | +32.7% | |
| COP | Sell | CONOCOPHILLIPS | $27,553,000 | -12.2% | 306,795 | -2.3% | 1.66% | +3.6% |
| AES | Buy | AES CORP | $27,280,000 | +9.2% | 1,298,427 | +33.7% | 1.64% | +28.8% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $26,905,000 | -3.9% | 55,752 | -2.2% | 1.62% | +13.4% |
| KR | Buy | KROGER CO | $26,348,000 | -10.1% | 556,691 | +8.9% | 1.59% | +6.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $25,989,000 | +38.0% | 662,310 | +64.7% | 1.56% | +62.7% |
| EXC | Sell | EXELON CORP COM | $25,584,000 | -16.3% | 564,520 | -12.0% | 1.54% | -1.3% |
| GS | Sell | GOLDMAN SACHS | $25,521,000 | -12.1% | 85,924 | -2.3% | 1.54% | +3.7% |
| PFE | Buy | PFIZER INC | $25,466,000 | +11.4% | 485,705 | +10.0% | 1.53% | +31.5% |
| MO | Buy | ALTRIA GROUP | $24,775,000 | -14.3% | 593,118 | +7.3% | 1.49% | +1.2% |
| CAT | Sell | CATERPILLAR INC | $23,656,000 | -21.6% | 132,332 | -2.2% | 1.42% | -7.5% |
| CVS | Sell | CVS HEALTH | $22,916,000 | -10.5% | 247,317 | -2.2% | 1.38% | +5.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $22,049,000 | -20.9% | 230,450 | -2.3% | 1.33% | -6.7% |
| TSN | Sell | TYSON FOODS A | $21,664,000 | -16.9% | 251,730 | -13.4% | 1.30% | -2.0% |
| EOG | Sell | EOG RESOURCES | $20,255,000 | -8.4% | 183,405 | -1.2% | 1.22% | +8.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $20,238,000 | -22.7% | 85,147 | -2.3% | 1.22% | -8.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,629,000 | -13.9% | 688,725 | +12.2% | 1.18% | +1.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,504,000 | -8.0% | 1,621,245 | +11.8% | 1.17% | +8.5% |
| IBM | New | INTL BUSINESS MACHINES CORP | $19,483,000 | – | 137,990 | +100.0% | 1.17% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $19,133,000 | -1.0% | 139,150 | +12.4% | 1.15% | +16.8% |
| ORCL | Buy | ORACLE CORPORATION | $18,752,000 | +0.9% | 268,390 | +19.5% | 1.13% | +19.1% |
| ALL | Sell | ALLSTATE CORP | $18,582,000 | -31.1% | 146,625 | -24.6% | 1.12% | -18.6% |
| CNC | Sell | CENTENE CORP | $18,567,000 | -1.8% | 219,440 | -2.2% | 1.12% | +16.0% |
| LKQ | New | LKQ CORP | $18,374,000 | – | 374,285 | +100.0% | 1.11% | – |
| HII | New | HUNTINGTON INGALLS | $18,099,000 | – | 83,090 | +100.0% | 1.09% | – |
| DHI | Sell | DR HORTON INC | $18,001,000 | -13.1% | 271,953 | -2.2% | 1.08% | +2.6% |
| WPC | Buy | W P CAREY INCreit | $17,428,000 | +184.1% | 210,330 | +177.2% | 1.05% | +235.1% |
| CHRW | Buy | CH ROBINSON | $17,290,000 | +8.8% | 170,565 | +15.6% | 1.04% | +28.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $16,299,000 | -7.0% | 204,920 | +14.7% | 0.98% | +9.7% |
| MAA | Sell | MID-AMER APARTMENTreit | $16,008,000 | -18.5% | 91,645 | -2.3% | 0.96% | -3.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $15,560,000 | -37.8% | 163,930 | -13.7% | 0.94% | -26.6% |
| SLB | Sell | SCHLUMBERGER LTD | $14,820,000 | -28.0% | 414,425 | -16.8% | 0.89% | -15.0% |
| SBNY | Buy | SIGNATURE BANK | $14,769,000 | +3069.3% | 82,414 | +5086.5% | 0.89% | +3604.2% |
| CSCO | Sell | CISCO SYSTEMS | $14,536,000 | -51.0% | 340,910 | -36.0% | 0.88% | -42.2% |
| LRCX | Sell | LAM RESEARCH CORP | $14,500,000 | -23.5% | 34,025 | -3.5% | 0.87% | -9.7% |
| Buy | CONSTELLATION ENERGY | $14,128,000 | +17.6% | 246,728 | +15.5% | 0.85% | +38.7% | |
| BK | Sell | BANK OF NEW YORK MELLON | $14,114,000 | -17.9% | 338,395 | -2.3% | 0.85% | -3.1% |
| URI | Buy | UNITED RENTALS INC | $13,783,000 | -17.8% | 56,740 | +20.2% | 0.83% | -3.0% |
| NXST | New | NEXSTAR BROADCASTING CL A | $13,184,000 | – | 80,940 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC | $13,197,000 | – | 103,310 | +100.0% | 0.79% | – |
| MOS | Sell | MOSAIC CO/THE | $12,974,000 | -39.3% | 274,694 | -14.6% | 0.78% | -28.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $11,428,000 | -24.7% | 341,029 | -2.3% | 0.69% | -11.2% |
| C | Sell | CITIGROUP INC | $10,685,000 | -43.3% | 232,336 | -34.2% | 0.64% | -33.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $10,571,000 | -38.4% | 296,199 | -21.8% | 0.64% | -27.4% |
| TGT | Sell | TARGET CORP | $9,674,000 | -63.3% | 68,496 | -44.9% | 0.58% | -56.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,311,000 | -42.9% | 88,790 | -23.8% | 0.56% | -32.7% |
| JBL | Sell | JABIL INC | $7,312,000 | -28.6% | 142,785 | -14.0% | 0.44% | -15.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,097,000 | -2.1% | 107,445 | +1.8% | 0.43% | +15.4% |
| PSX | New | PHILLIPS 66 | $7,001,000 | – | 85,390 | +100.0% | 0.42% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $6,788,000 | -13.1% | 153,132 | +2.2% | 0.41% | +2.5% |
| UTL | UNITIL CORP | $6,505,000 | +17.7% | 110,780 | 0.0% | 0.39% | +39.0% | |
| UNM | Sell | UNUM GROUP | $6,273,000 | -1.0% | 184,396 | -8.3% | 0.38% | +17.0% |
| OIS | Buy | OIL STATES INTL | $6,245,000 | -15.9% | 1,152,168 | +7.9% | 0.38% | -0.8% |
| FNB | Buy | FNB CORP | $6,205,000 | -10.8% | 571,354 | +2.3% | 0.37% | +5.4% |
| EME | Buy | EMCOR GROUP INC | $6,172,000 | -7.4% | 59,949 | +1.3% | 0.37% | +9.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,883,000 | -28.0% | 322,203 | -10.3% | 0.35% | -15.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $5,661,000 | +2.7% | 60,803 | +1.7% | 0.34% | +21.4% |
| DAN | Buy | DANA HOLDING CORP | $5,654,000 | -18.4% | 401,824 | +1.9% | 0.34% | -4.0% |
| NWPX | Buy | NORTHWEST PIPE | $5,647,000 | +30.7% | 188,620 | +11.1% | 0.34% | +54.5% |
| AGI | Buy | ALAMOS GOLD INC | $5,532,000 | -15.1% | 788,055 | +1.9% | 0.33% | +0.3% |
| SPTN | SPARTANNASH | $5,451,000 | -8.6% | 180,676 | 0.0% | 0.33% | +7.9% | |
| CPSI | Buy | COMPUTER PROG & SYSTEMS | $5,431,000 | -3.0% | 169,865 | +4.6% | 0.33% | +14.3% |
| ERF | Buy | ENERPLUS CORPORATION | $5,377,000 | +6.8% | 406,433 | +2.5% | 0.32% | +26.1% |
| AMG | Buy | AFFILIATED MANAGERS | $5,306,000 | -15.9% | 45,507 | +1.7% | 0.32% | -0.9% |
| MTG | Buy | MGIC INVT CORP WIS | $5,307,000 | -5.1% | 421,216 | +2.0% | 0.32% | +11.9% |
| CRAI | CRA INTERNATIONAL | $5,244,000 | +6.0% | 58,710 | 0.0% | 0.32% | +25.4% | |
| STRL | STERLING INFRASTRUCTURE INC | $5,216,000 | -18.2% | 237,970 | 0.0% | 0.31% | -3.4% | |
| FULT | Buy | FULTON FINL CORP PA | $5,186,000 | -11.1% | 358,922 | +2.3% | 0.31% | +4.7% |
| TTMI | Buy | TTM TECHNOLOGIES | $5,020,000 | -14.5% | 401,603 | +1.3% | 0.30% | +0.7% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $4,927,000 | -14.8% | 111,494 | +1.7% | 0.30% | +0.7% |
| BBSI | BARRETT BUSINESS SVCS INC | $4,888,000 | -5.9% | 67,085 | 0.0% | 0.29% | +10.9% | |
| HAFC | HANMI FINANCIAL CORP | $4,832,000 | -8.8% | 215,320 | 0.0% | 0.29% | +7.8% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,793,000 | +2.5% | 121,640 | +7.5% | 0.29% | +20.9% |
| FRST | PRIMIS FINANCIAL CORP | $4,759,000 | -2.5% | 349,170 | 0.0% | 0.29% | +14.9% | |
| KBR | Sell | KBR INC | $4,740,000 | -30.9% | 97,955 | -21.8% | 0.28% | -18.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,704,000 | -9.1% | 280,505 | +2.3% | 0.28% | +7.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $4,689,000 | -13.4% | 503,124 | +2.0% | 0.28% | +2.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,666,000 | -7.6% | 261,844 | +1.6% | 0.28% | +8.9% |
| CTO | Buy | CTO REALTY GROWTHreit | $4,641,000 | +6.3% | 75,930 | +15.3% | 0.28% | +25.1% |
| IMAX | Buy | IMAX CORP | $4,598,000 | -10.4% | 272,250 | +0.5% | 0.28% | +5.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,595,000 | -20.4% | 67,440 | -9.8% | 0.28% | -5.8% |
| EXP | Buy | EAGLE MATERIALS INC | $4,594,000 | -13.5% | 41,789 | +1.0% | 0.28% | +2.2% |
| FISI | FINANCIAL INSTNS INC | $4,577,000 | -13.6% | 175,905 | 0.0% | 0.28% | +2.2% | |
| THFF | FIRST FINANCIAL | $4,561,000 | +2.8% | 102,485 | 0.0% | 0.28% | +21.7% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $4,517,000 | -15.6% | 99,704 | -12.3% | 0.27% | -0.4% |
| HNGR | Buy | HANGER INC | $4,488,000 | -20.1% | 313,380 | +2.3% | 0.27% | -5.9% |
| LAZ | Buy | LAZARD LTD-CL A | $4,475,000 | -4.4% | 138,071 | +1.8% | 0.27% | +12.6% |
| GLDD | GREAT LAKES DREDGE & DOCK | $4,402,000 | -6.6% | 335,775 | 0.0% | 0.26% | +10.4% | |
| HCC | Buy | WARRIOR MET COAL INC | $4,344,000 | +136.9% | 141,913 | +187.1% | 0.26% | +177.7% |
| PSTL | POSTAL REALTY TRUSTreit | $4,278,000 | -11.4% | 287,090 | 0.0% | 0.26% | +4.9% | |
| New | CRANE HOLDINGS CO | $4,281,000 | – | 48,892 | +100.0% | 0.26% | – | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $4,274,000 | -26.3% | 236,288 | +2.3% | 0.26% | -13.2% |
| New | BAUSCH & LOMB | $4,247,000 | – | 278,658 | +100.0% | 0.26% | – | |
| LBAI | LAKELAND BANCORP | $4,237,000 | -12.5% | 289,825 | 0.0% | 0.26% | +3.2% | |
| ALSN | Buy | ALLISON TRANS HOLDINGS | $4,238,000 | -0.4% | 110,228 | +1.7% | 0.26% | +17.5% |
| IBCP | INDEPENDENT BANK MI | $4,220,000 | -12.4% | 218,880 | 0.0% | 0.25% | +3.3% | |
| ONB | Buy | OLD NATIONAL BANCORP | $4,198,000 | -8.7% | 283,843 | +1.1% | 0.25% | +7.7% |
| MUR | Buy | MURPHY OIL CORP | $4,159,000 | -23.8% | 137,769 | +1.9% | 0.25% | -10.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,122,000 | -34.1% | 165,726 | -14.9% | 0.25% | -22.3% |
| DCOM | DIME COMMUNITY BANCSHARES | $4,107,000 | -14.2% | 138,505 | 0.0% | 0.25% | +1.2% | |
| UNIT | Buy | UNITI GROUPreit | $4,076,000 | -19.2% | 432,658 | +18.0% | 0.24% | -4.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $4,037,000 | -17.5% | 157,885 | +0.7% | 0.24% | -2.8% |
| SMBK | SMARTFINANCIAL INC | $4,017,000 | -5.5% | 166,255 | 0.0% | 0.24% | +11.5% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,992,000 | – | 202,954 | +100.0% | 0.24% | – |
| IGT | Buy | INTL GAME TECHNOLOGY | $3,951,000 | -16.9% | 212,872 | +10.5% | 0.24% | -2.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,923,000 | -14.5% | 147,475 | +0.7% | 0.24% | +0.9% |
| PFC | PREMIER FINANCIAL CORP | $3,890,000 | -16.4% | 153,453 | 0.0% | 0.23% | -1.3% | |
| SGH | Buy | SMART GLOBAL HOLDINGS | $3,888,000 | -35.9% | 237,493 | +1.1% | 0.23% | -24.5% |
| AX | Buy | AXOS FINANCIAL INC | $3,858,000 | -20.4% | 107,622 | +3.0% | 0.23% | -6.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $3,858,000 | -10.7% | 29,217 | +1.5% | 0.23% | +5.5% |
| BSRR | SIERRA BANCORP | $3,857,000 | -13.0% | 177,485 | 0.0% | 0.23% | +2.7% | |
| SENEA | Buy | SENECA FOODS CORP | $3,818,000 | +14.4% | 68,750 | +6.2% | 0.23% | +35.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $3,805,000 | -42.5% | 230,310 | -0.9% | 0.23% | -32.2% |
| WASH | WASHINGTON TRUST BANCORP | $3,804,000 | -7.9% | 78,640 | 0.0% | 0.23% | +8.5% | |
| KTB | Buy | KONTOOR BRANDS | $3,791,000 | -18.2% | 113,594 | +1.3% | 0.23% | -3.4% |
| EGRX | EAGLE PHARMACEUTICALS INC | $3,747,000 | -10.2% | 84,325 | 0.0% | 0.23% | +6.1% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,760,000 | -8.9% | 177,345 | -22.5% | 0.23% | +7.1% |
| HBNC | Buy | HORIZON BANCORP INC | $3,725,000 | +6.5% | 213,844 | +14.2% | 0.22% | +25.8% |
| IRWD | Buy | IRONWOOOD PHARMA CL A | $3,658,000 | +11.9% | 317,226 | +22.0% | 0.22% | +31.7% |
| BANC | BANC OF CALIFORNIA | $3,637,000 | -9.0% | 206,415 | 0.0% | 0.22% | +7.4% | |
| SMP | New | STANDARD MOTOR PRODUCTS | $3,628,000 | – | 80,630 | +100.0% | 0.22% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $3,524,000 | – | 114,960 | +100.0% | 0.21% | – |
| DHT | Sell | DHT HOLDINGS INC | $3,493,000 | -9.5% | 569,883 | -14.3% | 0.21% | +6.6% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,478,000 | -27.3% | 204,010 | -17.6% | 0.21% | -14.3% |
| HI | Buy | HILLENBRAND INC | $3,434,000 | -6.0% | 83,826 | +1.4% | 0.21% | +11.3% |
| WLL | Buy | WHITING PETE CORP | $3,442,000 | -14.9% | 50,600 | +1.9% | 0.21% | +0.5% |
| APLE | Buy | APPLE HOSPITALITY REITreit | $3,368,000 | -17.0% | 229,572 | +1.7% | 0.20% | -1.9% |
| CMCO | Buy | COLUMBUS MCKINNON | $3,362,000 | -32.7% | 118,495 | +0.5% | 0.20% | -20.8% |
| KBAL | KIMBALL INTL | $3,345,000 | -9.2% | 436,114 | 0.0% | 0.20% | +6.9% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $3,338,000 | -14.1% | 45,740 | +1.4% | 0.20% | +1.5% |
| SCVL | SHOE CARNIVAL | $3,287,000 | -25.9% | 152,105 | 0.0% | 0.20% | -12.4% | |
| AGM | FEDERAL AGRIC MTG C | $3,285,000 | -10.0% | 33,645 | 0.0% | 0.20% | +6.5% | |
| SANM | Buy | SANMINA SCI CORP | $3,293,000 | +2.5% | 80,846 | +1.7% | 0.20% | +20.7% |
| COHU | Buy | COHU INC | $3,281,000 | +6.5% | 118,230 | +13.6% | 0.20% | +26.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,276,000 | -22.5% | 160,108 | +2.4% | 0.20% | -8.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,265,000 | -4.5% | 53,236 | +3.0% | 0.20% | +13.2% |
| PB | Buy | PROSPERITY BANCSHARES | $3,255,000 | +0.6% | 47,681 | +2.3% | 0.20% | +18.8% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $3,215,000 | -28.8% | 107,987 | +1.4% | 0.19% | -15.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,187,000 | -8.4% | 101,738 | +1.6% | 0.19% | +7.9% |
| NGVC | Sell | NATURAL GROCERS | $3,181,000 | -19.0% | 199,442 | -0.4% | 0.19% | -4.5% |
| IDT | Buy | IDT CORP CL B | $3,158,000 | -10.8% | 125,570 | +20.9% | 0.19% | +5.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $3,140,000 | +10.5% | 132,941 | +12.3% | 0.19% | +30.3% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,128,000 | -7.4% | 157,740 | +1.3% | 0.19% | +9.3% |
| CTRE | Buy | CARETRUST REITreit | $3,100,000 | -2.8% | 168,137 | +1.7% | 0.19% | +14.7% |
| PVAC | New | RANGER OIL CORP A | $3,109,000 | – | 94,570 | +100.0% | 0.19% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $3,090,000 | -9.0% | 147,070 | +1.7% | 0.19% | +7.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVreit | $3,074,000 | -17.2% | 194,813 | +1.7% | 0.18% | -2.1% |
| HTBI | HOMETRUST BANCSHARES | $3,078,000 | -15.3% | 123,125 | 0.0% | 0.18% | -0.5% | |
| HMST | HOMESTREET INC | $3,064,000 | -26.8% | 88,390 | 0.0% | 0.18% | -14.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES | $3,049,000 | -21.7% | 27,789 | -25.6% | 0.18% | -7.5% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $3,026,000 | +5.2% | 61,536 | +3.9% | 0.18% | +23.8% |
| MYE | MYERS INDS INC | $3,007,000 | +5.3% | 132,273 | 0.0% | 0.18% | +24.0% | |
| CBT | Buy | CABOT CORP | $2,993,000 | -5.1% | 46,921 | +1.8% | 0.18% | +11.8% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $2,981,000 | -22.1% | 250,086 | +2.2% | 0.18% | -8.2% |
| KE | KIMBALL ELECTRONICS | $2,967,000 | +0.6% | 147,591 | 0.0% | 0.18% | +18.5% | |
| PINE | ALPINE INCOMEreit | $2,939,000 | -4.7% | 163,985 | 0.0% | 0.18% | +12.7% | |
| EAF | Buy | GRAFTECH INTL | $2,941,000 | -25.3% | 415,988 | +1.6% | 0.18% | -11.9% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $2,945,000 | -42.4% | 274,194 | -15.9% | 0.18% | -32.2% |
| HBI | New | HANESBRANDS INC | $2,908,000 | – | 282,603 | +100.0% | 0.18% | – |
| BHE | BENCHMARK ELECTRONICS | $2,892,000 | -9.9% | 128,185 | 0.0% | 0.17% | +6.1% | |
| TTI | Sell | TETRA TECHNOLOGIES INC | $2,869,000 | -42.8% | 706,603 | -42.1% | 0.17% | -32.4% |
| CIO | CITY OFFICEreit | $2,837,000 | -26.7% | 219,050 | 0.0% | 0.17% | -13.2% | |
| ACCO | Buy | ACCO BRANDS CORP | $2,818,000 | +112.4% | 431,475 | +160.1% | 0.17% | +150.0% |
| DIOD | Sell | DIODES INC COM | $2,825,000 | -47.5% | 43,747 | -29.3% | 0.17% | -38.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,816,000 | -52.3% | 16,582 | -52.9% | 0.17% | -43.5% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,828,000 | -13.0% | 64,131 | +1.5% | 0.17% | +2.4% |
| NBN | NORTHEAST BANCORP | $2,814,000 | +7.1% | 77,045 | 0.0% | 0.17% | +26.1% | |
| CNTY | CENTURY CASINOS INC | $2,783,000 | -39.7% | 386,550 | 0.0% | 0.17% | -28.8% | |
| New | ADTRAN HOLDINGS | $2,779,000 | – | 158,520 | +100.0% | 0.17% | – | |
| ENS | Buy | ENERSYS | $2,768,000 | -19.9% | 46,940 | +1.3% | 0.17% | -5.1% |
| CLDT | CHATHAM LODGING TRUSTreit | $2,755,000 | -24.2% | 263,675 | 0.0% | 0.17% | -10.8% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,755,000 | -42.4% | 53,645 | -33.5% | 0.17% | -32.0% |
| SWIR | SIERRA WIRELESS INC | $2,727,000 | +29.7% | 116,550 | 0.0% | 0.16% | +53.3% | |
| SPOK | Buy | SPOK HOLDINGS | $2,699,000 | +15.2% | 428,416 | +46.0% | 0.16% | +36.1% |
| KBH | Buy | KB HOME | $2,638,000 | -10.1% | 92,704 | +2.3% | 0.16% | +6.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,636,000 | -24.4% | 395,761 | -3.0% | 0.16% | -10.7% |
| HLX | New | HELIX ENERGY SOLUTIONS | $2,623,000 | – | 845,975 | +100.0% | 0.16% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,598,000 | -43.9% | 215,031 | -39.4% | 0.16% | -33.9% |
| HWKN | Buy | HAWKINS INC | $2,577,000 | -13.0% | 71,514 | +10.8% | 0.16% | +2.6% |
| WNC | Sell | WABASH NATIONAL CORP | $2,536,000 | -31.6% | 186,745 | -25.3% | 0.15% | -19.0% |
| BHB | BAR HARBOR BANKSHARES | $2,539,000 | -9.6% | 98,175 | 0.0% | 0.15% | +7.0% | |
| GHL | GREENHILL & CO INC | $2,525,000 | -40.4% | 273,900 | 0.0% | 0.15% | -29.6% | |
| EPM | Sell | EVOLUTION PETROLEUM | $2,506,000 | -42.0% | 459,029 | -27.9% | 0.15% | -31.7% |
| CASS | New | CASS INFORMATION SYS COM | $2,510,000 | – | 74,270 | +100.0% | 0.15% | – |
| CECE | CECO ENVIRONMENTAL | $2,459,000 | +8.9% | 411,200 | 0.0% | 0.15% | +28.7% | |
| EVC | ENTRAVISION COMM A | $2,445,000 | -28.8% | 536,110 | 0.0% | 0.15% | -16.0% | |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $2,408,000 | -35.3% | 127,800 | -24.3% | 0.14% | -23.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,400,000 | -30.4% | 218,217 | -24.7% | 0.14% | -18.2% |
| SHYF | Buy | SHYFT GROUP INC | $2,369,000 | -40.8% | 127,430 | +15.0% | 0.14% | -29.9% |
| INBK | FIRST INTERNET BANC | $2,349,000 | -14.4% | 63,800 | 0.0% | 0.14% | +0.7% | |
| LBC | LUTHER BURBANK CORP | $2,299,000 | -1.8% | 176,190 | 0.0% | 0.14% | +16.0% | |
| TPC | TUTOR PERINI CORP | $2,277,000 | -18.7% | 259,360 | 0.0% | 0.14% | -4.2% | |
| DGICA | New | DONEGAL GROUP INC - CL A | $2,226,000 | – | 130,547 | +100.0% | 0.13% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,211,000 | +4.2% | 136,794 | +36.9% | 0.13% | +23.1% |
| HAYN | HAYNES INTERNATIONAL | $2,167,000 | -23.1% | 66,135 | 0.0% | 0.13% | -9.7% | |
| KMT | Buy | KENNAMETAL INC | $2,048,000 | -17.4% | 88,170 | +1.7% | 0.12% | -3.1% |
| FNLC | FIRST BANCORP INC ME | $2,034,000 | +0.2% | 67,500 | 0.0% | 0.12% | +17.3% | |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $1,945,000 | -40.7% | 216,831 | -18.3% | 0.12% | -29.9% |
| EMKR | EMCORE CORP | $1,926,000 | -17.1% | 627,450 | 0.0% | 0.12% | -1.7% | |
| METC | Sell | RAMACO RESOURCES INC | $1,932,000 | -25.0% | 146,930 | -9.9% | 0.12% | -11.5% |
| INSE | Sell | INSPIRED ENTERTAINMENT | $1,924,000 | -41.9% | 223,425 | -17.0% | 0.12% | -31.4% |
| RMBL | RUMBLEON INC | $1,795,000 | -57.0% | 122,051 | 0.0% | 0.11% | -49.3% | |
| AXTI | AXT INC | $1,677,000 | -16.5% | 286,150 | 0.0% | 0.10% | -1.9% | |
| SILC | SILICOM LTD | $1,638,000 | -14.5% | 48,675 | 0.0% | 0.10% | +1.0% | |
| NVEC | NVE CORP | $1,602,000 | -14.4% | 34,370 | 0.0% | 0.10% | 0.0% | |
| ARAY | ACCURAY INC | $1,583,000 | -40.8% | 807,435 | 0.0% | 0.10% | -30.1% | |
| MG | Sell | MISTRAS GROUP | $1,583,000 | -31.4% | 266,475 | -23.7% | 0.10% | -19.5% |
| CTG | Sell | COMPUTER TASK GROUP | $1,529,000 | -30.5% | 178,648 | -20.7% | 0.09% | -17.9% |
| BW | Sell | BABCOCK & WILCOX | $1,484,000 | -42.7% | 246,127 | -22.4% | 0.09% | -32.6% |
| SND | New | SMART SAND INC | $1,442,000 | – | 720,801 | +100.0% | 0.09% | – |
| DNOW | Sell | NOW INC | $1,420,000 | -64.1% | 145,215 | -59.5% | 0.08% | -57.9% |
| UFI | Buy | UNIFI INC COM | $1,390,000 | +54.6% | 98,876 | +99.0% | 0.08% | +82.6% |
| VPG | VISHAY PRECISION GROUP | $1,399,000 | -9.4% | 48,015 | 0.0% | 0.08% | +6.3% | |
| SAGE | New | SAGE THERAPEUTICS | $1,376,000 | – | 42,592 | +100.0% | 0.08% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $1,366,000 | +405.9% | 610,010 | +2759.2% | 0.08% | +485.7% |
| GES | Buy | GUESS INC | $1,351,000 | -20.6% | 79,239 | +1.8% | 0.08% | -6.9% |
| BZH | Sell | BEAZER HOMES USA | $1,346,000 | -62.1% | 111,500 | -52.2% | 0.08% | -55.2% |
| CRDA | New | CRAWFORD & COMPANY CLASS A | $1,271,000 | – | 162,924 | +100.0% | 0.08% | – |
| FRBA | FIRST BANK | $1,231,000 | -1.7% | 88,025 | 0.0% | 0.07% | +15.6% | |
| AOSL | ALPHA & OMEGA SEMI | $1,110,000 | -39.0% | 33,280 | 0.0% | 0.07% | -28.0% | |
| BWB | BRIDGEWATER BANCSHARES | $1,098,000 | -3.3% | 68,035 | 0.0% | 0.07% | +13.8% | |
| USAP | Buy | UNIVERSAL STAINLESS | $981,000 | +2.0% | 132,610 | +19.6% | 0.06% | +20.4% |
| EGY | New | VAALCO ENERGY INC | $902,000 | – | 129,974 | +100.0% | 0.05% | – |
| CTRN | CITI TRENDS INC | $859,000 | -22.8% | 36,335 | 0.0% | 0.05% | -8.8% | |
| RAD | Sell | RITE AID CORP | $844,000 | -66.2% | 125,250 | -56.2% | 0.05% | -60.2% |
| PCTI | PC-TEL INC | $811,000 | -11.8% | 198,295 | 0.0% | 0.05% | +4.3% | |
| APH | Sell | AMPHENOL CORP-CL A | $793,000 | -27.7% | 12,310 | -15.4% | 0.05% | -14.3% |
| NWN | Buy | NORTWEST NATURAL HOLDING | $774,000 | +26.3% | 14,575 | +23.0% | 0.05% | +51.6% |
| CCRN | New | CROSS COUNTRY HEALTH | $669,000 | – | 32,135 | +100.0% | 0.04% | – |
| WCC | WESCO INTERNATIONAL INC | $653,000 | -17.7% | 6,095 | 0.0% | 0.04% | -2.5% | |
| ZTS | Sell | ZOETIS INC | $638,000 | -34.0% | 3,709 | -27.6% | 0.04% | -22.4% |
| AVA | AVISTA CORP | $580,000 | -3.7% | 13,335 | 0.0% | 0.04% | +12.9% | |
| GOOGL | Sell | ALPHABET INC A | $578,000 | -97.9% | 265 | -97.4% | 0.04% | -97.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $544,000 | -52.2% | 5,718 | -40.8% | 0.03% | -43.1% |
| BANR | Sell | BANNER CORP | $548,000 | -8.2% | 9,750 | -4.4% | 0.03% | +10.0% |
| ALEX | ALEXANDER & BALDWIN INCreit | $526,000 | -22.5% | 29,280 | 0.0% | 0.03% | -8.6% | |
| AAPL | Sell | APPLE INC | $517,000 | -58.3% | 3,785 | -46.7% | 0.03% | -50.8% |
| UNH | Sell | UNITED HEALTH GROUP | $493,000 | -42.1% | 960 | -42.5% | 0.03% | -30.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $502,000 | -41.3% | 1,840 | -21.4% | 0.03% | -31.8% |
| AR | Sell | ANTERO RESOURCES | $470,000 | -15.0% | 15,320 | -15.4% | 0.03% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTH | $449,000 | +68.8% | 7,635 | +51.9% | 0.03% | +92.9% |
| OGS | ONE GAS INC | $443,000 | -7.9% | 5,455 | 0.0% | 0.03% | +8.0% | |
| HMN | Buy | HORACE MANN EDUCATORS | $435,000 | +11.8% | 11,325 | +21.8% | 0.03% | +30.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $409,000 | -48.7% | 8,470 | -41.5% | 0.02% | -39.0% |
| DRH | DIAMONDROCK HOSPITALITYreit | $391,000 | -18.9% | 47,680 | 0.0% | 0.02% | -4.0% | |
| ABBV | Sell | ABBVIE INC | $383,000 | -57.3% | 2,500 | -54.8% | 0.02% | -50.0% |
| MSFT | Sell | MICROSOFT CORP | $366,000 | -70.0% | 1,425 | -63.9% | 0.02% | -64.5% |
| CDNS | CADENCE DESIGN SYS INC | $367,000 | -8.9% | 2,449 | 0.0% | 0.02% | +4.8% | |
| PANW | PALO ALTO NETWORKS INC | $359,000 | -20.8% | 727 | 0.0% | 0.02% | -4.3% | |
| HSY | HERSHEY COMPANY | $365,000 | -0.5% | 1,695 | 0.0% | 0.02% | +15.8% | |
| TECH | BIO-TECHNE CORP | $356,000 | -20.0% | 1,027 | 0.0% | 0.02% | -8.7% | |
| MOGA | MOOG INC CL A | $351,000 | -9.5% | 4,415 | 0.0% | 0.02% | +5.0% | |
| PHILLIPS EDISONreit | $346,000 | -2.8% | 10,360 | 0.0% | 0.02% | +16.7% | ||
| AIT | Buy | APPLIED INDUSTRIAL TECH | $333,000 | +4.1% | 3,465 | +11.2% | 0.02% | +25.0% |
| PDCO | PATTERSON COS INC | $337,000 | -6.4% | 11,125 | 0.0% | 0.02% | +11.1% | |
| FTNT | Buy | FORTINET INC | $338,000 | -17.2% | 5,970 | +400.0% | 0.02% | -4.8% |
| MRVI | Sell | MARIVAI LIFESCIENCES | $317,000 | -28.9% | 11,147 | -11.9% | 0.02% | -17.4% |
| OCFC | OCEANFIRST FINL CORP | $314,000 | -4.8% | 16,395 | 0.0% | 0.02% | +11.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $315,000 | -7.6% | 498 | 0.0% | 0.02% | +11.8% | |
| EPC | EDGEWELL PERSONAL CARE | $312,000 | -6.0% | 9,050 | 0.0% | 0.02% | +11.8% | |
| SGEN | New | SEAGEN INC | $297,000 | – | 1,676 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $300,000 | -50.0% | 781 | -36.8% | 0.02% | -41.9% |
| ZS | Sell | ZSCALER INC | $301,000 | -60.8% | 2,011 | -36.9% | 0.02% | -53.8% |
| FBK | FB FINANCIAL CORP | $285,000 | -11.8% | 7,279 | 0.0% | 0.02% | +6.2% | |
| EPRT | ESSENTIAL PROPERTIES REALTYreit | $285,000 | -14.9% | 13,240 | 0.0% | 0.02% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $288,000 | -33.6% | 10,330 | 0.0% | 0.02% | -22.7% | |
| VRSK | VERISK ANALYTICS A | $282,000 | -19.4% | 1,629 | 0.0% | 0.02% | -5.6% | |
| STE | Sell | STERIS PLC | $275,000 | -32.6% | 1,335 | -20.9% | 0.02% | -19.0% |
| AVNS | AVANOS MEDICAL | $269,000 | -18.2% | 9,825 | 0.0% | 0.02% | -5.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $257,000 | -12.9% | 1,865 | 0.0% | 0.02% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $251,000 | – | 22,480 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON.COM | $244,000 | -77.0% | 2,300 | +607.7% | 0.02% | -72.2% |
| MSCI | MSCI INC | $251,000 | -18.0% | 608 | 0.0% | 0.02% | -6.2% | |
| BDN | BRANDYWINE REALTY TRUSTreit | $255,000 | -31.8% | 26,480 | 0.0% | 0.02% | -21.1% | |
| JAMF | Sell | JAMF HOLDING CORP | $250,000 | -59.9% | 10,095 | -43.7% | 0.02% | -53.1% |
| ULTA | ULTA BEAUTY INC | $225,000 | -3.0% | 583 | 0.0% | 0.01% | +16.7% | |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -43.9% | 3,075 | -33.2% | 0.01% | -33.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $240,000 | -41.3% | 5,335 | -30.1% | 0.01% | -33.3% |
| CLR | New | CONTINENTAL RESOURCES | $238,000 | – | 3,639 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $231,000 | +12.7% | 6,825 | +73.9% | 0.01% | +40.0% |
| USFD | US FOODS HOLDING | $231,000 | -18.4% | 7,518 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC | $228,000 | -69.9% | 1,415 | -58.4% | 0.01% | -64.1% |
| MOH | MOLINA HEALTHCARE INC COM | $238,000 | -16.2% | 851 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FARMERS MARKETS | $216,000 | -20.9% | 8,535 | 0.0% | 0.01% | -7.1% | |
| CSL | New | CARLISLE COS INC | $213,000 | – | 892 | +100.0% | 0.01% | – |
| OUT | OUTFRONT MEDIA INCreit | $215,000 | -40.3% | 12,660 | 0.0% | 0.01% | -27.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $218,000 | -60.4% | 852 | -53.7% | 0.01% | -53.6% |
| NVDA | Sell | NVIDIA CORP | $208,000 | -78.4% | 1,375 | -61.1% | 0.01% | -73.5% |
| IDXX | IDEXX LABORATORIES INC | $217,000 | -36.0% | 620 | 0.0% | 0.01% | -23.5% | |
| ROK | ROCKWELL AUTOMATION | $224,000 | -28.7% | 1,123 | 0.0% | 0.01% | -18.8% | |
| Sell | CIVITAS RESOURCES | $219,000 | -40.0% | 4,185 | -31.5% | 0.01% | -31.6% | |
| EPAM | New | EPAM SYSTEMS INC | $213,000 | – | 722 | +100.0% | 0.01% | – |
| BILL | Sell | BILL.COM HOLDINGS | $205,000 | -71.2% | 1,868 | -40.5% | 0.01% | -66.7% |
| XYL | Sell | XYLEM INC | $203,000 | -12.5% | 2,591 | -4.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $207,000 | -32.8% | 681 | -26.4% | 0.01% | -25.0% |
| KLIC | KULICKE & SOFFA INDS | $205,000 | -23.5% | 4,790 | 0.0% | 0.01% | -14.3% | |
| ESTE | Sell | EARTHSTONE ENERGY | $164,000 | -95.9% | 12,000 | -96.2% | 0.01% | -95.0% |
| OII | Buy | OCEANEERING INTL INC | $147,000 | -18.3% | 13,720 | +15.8% | 0.01% | 0.0% |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -503 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,905 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,325 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,711 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -133 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -1,018 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,209 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER A | $0 | – | -832 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,880 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,259 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,639 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,213 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -4,880 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -649 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -1,760 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,626 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -672 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,314 | -100.0% | -0.02% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -5,051 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY | $0 | – | -3,750 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -4,747 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,040 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD A | $0 | – | -941 | -100.0% | -0.02% | – |
| Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -20,655 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -4,915 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,433 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -147 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -911 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO CORP | $0 | – | -745 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -3,572 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -3,259 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -52,135 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -849 | -100.0% | -0.05% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -532,446 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -69,682 | -100.0% | -0.08% | – |
| CVLG | Exit | COVENANT LOGISTICS | $0 | – | -99,350 | -100.0% | -0.11% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPreit | $0 | – | -112,531 | -100.0% | -0.13% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -161,650 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -158,520 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -528,591 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN INCCLASS A | $0 | – | -110,325 | -100.0% | -0.15% | – |
| BRY | Exit | BERRY CORP | $0 | – | -357,205 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -262,555 | -100.0% | -0.19% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS | $0 | – | -84,918 | -100.0% | -0.24% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -246,835 | -100.0% | -0.26% | – |
| CR | Exit | CRANE CO | $0 | – | -54,910 | -100.0% | -0.30% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -123,195 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -276,200 | -100.0% | -0.51% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -112,095 | -100.0% | -0.78% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -168,965 | -100.0% | -0.96% | – |
| REGN | Exit | REGENERON PHARMA | $0 | – | -32,403 | -100.0% | -1.16% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -117,305 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.