$1.59 Billion is the total value of Foundry Partners, LLC's 311 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $39,567,719 | +84260.7% | 303,643 | -13.2% | 2.49% | -3.6% |
| EXC | Sell | EXELON CORP COM | $26,838,378 | +87378.4% | 640,687 | -9.7% | 1.69% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $26,181,536 | +81584.6% | 85,421 | -17.0% | 1.65% | -6.6% |
| GILD | Sell | GILEAD SCIENCES | $25,734,058 | +87696.6% | 310,161 | -9.2% | 1.62% | +0.4% |
| MO | Sell | ALTRIA GROUP | $24,956,055 | +76454.7% | 559,302 | -21.6% | 1.57% | -12.5% |
| FB | New | META PLATFORMS INC | $24,392,387 | – | 115,091 | +100.0% | 1.54% | – |
| KR | Buy | KROGER CO | $24,272,810 | +111483.7% | 491,651 | +0.8% | 1.53% | +27.6% |
| AES | Sell | AES CORP | $24,038,029 | +58102.1% | 998,257 | -30.5% | 1.52% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,453,050 | +59954.4% | 151,310 | -31.6% | 1.48% | -31.4% |
| T | New | AT & T INC COM | $22,587,642 | – | 1,173,384 | +100.0% | 1.42% | – |
| SNY | New | SANOFI ADR | $21,505,423 | – | 395,175 | +100.0% | 1.36% | – |
| Sell | SHELL PLC | $21,155,674 | +96532.1% | 367,669 | -4.4% | 1.33% | +10.4% | |
| ANTM | Sell | ELEVANCE HEALTH, INC | $21,059,758 | +74001.9% | 45,801 | -17.3% | 1.33% | -15.3% |
| C | Buy | CITIGROUP INC | $20,580,115 | +196782.4% | 438,902 | +89.9% | 1.30% | +125.2% |
| LKQ | Sell | LKQ CORP | $20,485,025 | +87728.1% | 360,906 | -17.4% | 1.29% | +0.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $20,204,651 | +88742.9% | 180,447 | -6.8% | 1.27% | +1.6% |
| MRK | Sell | MERCK & CO | $19,831,734 | +57841.8% | 186,406 | -39.6% | 1.25% | -33.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,001,514 | +92590.3% | 122,464 | -17.4% | 1.20% | +6.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $18,706,765 | +72233.0% | 493,452 | -33.3% | 1.18% | -17.3% |
| CVS | Sell | CVS HEALTH | $18,443,370 | +66029.0% | 248,195 | -17.1% | 1.16% | -24.4% |
| VZ | Sell | VERIZON COMM INC | $18,191,848 | +49896.8% | 467,777 | -49.3% | 1.15% | -42.8% |
| BIIB | Buy | BIOGEN INC | $18,003,277 | +113478.2% | 64,753 | +13.1% | 1.14% | +29.9% |
| CAT | Sell | CATERPILLAR INC | $17,792,768 | +56539.6% | 77,752 | -40.7% | 1.12% | -35.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $17,205,618 | +68957.3% | 207,948 | -17.0% | 1.08% | -21.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $17,148,932 | +88374.1% | 130,818 | -4.9% | 1.08% | +1.1% |
| URI | Sell | UNITED RENTALS INC | $16,980,874 | +61579.1% | 42,907 | -44.6% | 1.07% | -29.5% |
| PSX | Buy | PHILLIPS 66 | $16,579,787 | +114639.0% | 163,541 | +17.8% | 1.04% | +31.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $16,260,350 | +75847.5% | 233,324 | -17.4% | 1.02% | -13.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,097,442 | +99077.1% | 467,677 | -7.9% | 1.02% | +13.4% |
| HII | Sell | HUNTINGTON INGALLS | $15,927,291 | +74035.6% | 76,936 | -17.4% | 1.00% | -15.3% |
| CSCO | Sell | CISCO SYSTEMS | $14,782,115 | +91136.4% | 282,776 | -16.9% | 0.93% | +4.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $14,749,506 | +96182.4% | 324,593 | -3.5% | 0.93% | +10.1% |
| DAL | New | DELTA AIRLINES | $14,653,130 | – | 419,620 | +100.0% | 0.92% | – |
| SNA | New | SNAP-ON INC | $14,405,785 | – | 58,349 | +100.0% | 0.91% | – |
| GS | Sell | GOLDMAN SACHS | $14,075,216 | +68309.3% | 43,029 | -28.2% | 0.89% | -21.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC | $13,859,871 | +88320.2% | 234,159 | -17.4% | 0.87% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $13,494,595 | +75848.9% | 274,839 | -17.3% | 0.85% | -13.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,224,279 | +54033.5% | 151,759 | -40.3% | 0.83% | -38.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,924,654 | +41514.6% | 1,153,987 | -47.6% | 0.82% | -52.4% |
| JBL | Sell | JABIL INC | $12,714,347 | +82740.4% | 144,219 | -35.9% | 0.80% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $12,520,500 | +45652.0% | 126,202 | -45.6% | 0.79% | -47.7% |
| BWA | Sell | BORGWARNER INC | $12,466,721 | +66272.4% | 253,853 | -45.6% | 0.79% | -24.1% |
| ORCL | Sell | ORACLE CORPORATION | $12,441,895 | +78378.0% | 133,899 | -31.0% | 0.78% | -10.3% |
| MAA | Sell | MID-AMER APARTMENT | $11,374,067 | +79388.9% | 75,305 | -17.4% | 0.72% | -9.1% |
| WPC | Sell | W P CAREY INC | $11,014,010 | +81812.9% | 142,208 | -17.3% | 0.69% | -6.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,881,079 | +73485.4% | 78,377 | -32.2% | 0.69% | -15.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $10,561,041 | +92273.3% | 283,594 | -17.4% | 0.67% | +5.7% |
| TAP | Sell | MOLSON COORS BEVERAGE - CL B | $9,956,565 | +60228.2% | 192,658 | -39.9% | 0.63% | -31.0% |
| ALL | Sell | ALLSTATE CORP | $9,688,229 | +57396.9% | 87,431 | -29.6% | 0.61% | -34.2% |
| Sell | CONSTELLATION ENERGY | $9,325,721 | +75192.4% | 118,799 | -17.3% | 0.59% | -13.9% | |
| MOS | Sell | MOSAIC CO/THE | $9,274,550 | +87116.0% | 202,148 | -16.6% | 0.58% | -0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,956,377 | +85787.8% | 16,895 | -31.9% | 0.56% | -1.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $8,780,240 | +63626.5% | 289,109 | -17.4% | 0.55% | -27.2% |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $8,503,880 | – | 66,907 | +100.0% | 0.54% | – |
| SCVL | Buy | SHOE CARNIVAL | $7,909,075 | +214412.5% | 308,346 | +100.0% | 0.50% | +145.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,782,082 | +96153.3% | 134,778 | +5.5% | 0.49% | +10.1% |
| EGY | Buy | VAALCO ENERGY INC | $7,591,315 | +290309.9% | 1,675,787 | +192.3% | 0.48% | +231.9% |
| OIS | Sell | OIL STATES INTL | $7,450,127 | +84406.9% | 894,373 | -24.3% | 0.47% | -3.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,361,453 | +110349.4% | 325,440 | +5.3% | 0.46% | +26.4% |
| ALSN | Buy | ALLISON TRANS HOLDINGS | $7,260,613 | +114656.0% | 160,491 | +5.5% | 0.46% | +31.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $6,846,492 | +102117.0% | 63,712 | +5.5% | 0.43% | +17.1% |
| AGI | Sell | ALAMOS GOLD INC | $6,823,985 | +76764.0% | 557,971 | -36.5% | 0.43% | -12.1% |
| MTG | Buy | MGIC INVT CORP WIS | $6,697,479 | +108837.5% | 499,067 | +5.5% | 0.42% | +24.5% |
| UTL | Sell | UNITIL CORP | $6,396,180 | +110503.1% | 112,135 | -0.4% | 0.40% | +26.3% |
| IMAX | Buy | IMAX CORP | $6,358,515 | +130895.4% | 331,518 | +0.1% | 0.40% | +49.6% |
| DCO | Buy | DUCOMMUN INC | $6,227,639 | +121320.1% | 113,830 | +10.9% | 0.39% | +38.9% |
| HCC | Buy | WARRIOR MET COAL INC | $6,022,202 | +109334.9% | 164,048 | +3.3% | 0.38% | +25.4% |
| AGM | Sell | FEDERAL AGRIC MTG C | $6,022,186 | +117635.8% | 45,215 | -0.4% | 0.38% | +34.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,900,946 | +101552.8% | 155,780 | -12.0% | 0.37% | +16.2% |
| COHU | Buy | COHU INC | $5,809,405 | +125999.5% | 151,326 | +5.3% | 0.37% | +44.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,784,485 | +70211.0% | 79,797 | -17.4% | 0.36% | -19.6% |
| CPSI | Buy | COMPUTER PROG & SYSTEMS | $5,778,287 | +111256.5% | 191,334 | +0.4% | 0.36% | +27.3% |
| OSIS | New | OSI SYSTEMS INC | $5,753,553 | – | 56,209 | +100.0% | 0.36% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $5,702,595 | +145189.0% | 154,500 | +37.0% | 0.36% | +66.2% |
| MOGA | Buy | MOOG INC CL A | $5,666,381 | +1475520.1% | 56,242 | +1185.5% | 0.36% | +1600.0% |
| SANM | Buy | SANMINA SCI CORP | $5,624,620 | +112235.1% | 92,222 | +5.5% | 0.36% | +28.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $5,588,303 | +122936.2% | 270,620 | +24.6% | 0.35% | +40.8% |
| CMCO | Sell | COLUMBUS MCKINNON | $5,549,846 | +113859.9% | 149,350 | -0.4% | 0.35% | +30.1% |
| LAZ | Buy | LAZARD LTD-CL A | $5,440,668 | +100671.8% | 164,321 | +5.5% | 0.34% | +15.1% |
| SPOK | Buy | SPOK HOLDINGS | $5,429,477 | +127173.3% | 535,980 | +2.9% | 0.34% | +45.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST | $5,348,907 | +119455.4% | 146,145 | +16.9% | 0.34% | +36.4% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $5,298,306 | – | 205,520 | +100.0% | 0.33% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $5,295,881 | +105669.5% | 66,640 | +5.5% | 0.33% | +21.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $5,295,905 | +112435.2% | 282,599 | -0.0% | 0.33% | +29.0% |
| CRAI | Sell | CRA INTERNATIONAL | $5,261,077 | +87584.6% | 48,795 | -0.4% | 0.33% | +0.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $5,228,874 | +110564.0% | 58,990 | +16.5% | 0.33% | +26.4% |
| ERF | Buy | ENERPLUS CORPORATION | $5,224,749 | +86060.1% | 362,578 | +5.5% | 0.33% | -1.5% |
| OAS | Buy | CHORD ENERGY | $5,197,310 | +130682.8% | 38,613 | +32.9% | 0.33% | +49.8% |
| NWPX | Sell | NORTHWEST PIPE | $5,206,666 | +92167.7% | 166,720 | -0.4% | 0.33% | +5.5% |
| ARAY | Buy | ACCURAY INC | $5,160,158 | +156600.8% | 1,737,427 | +10.3% | 0.32% | +78.6% |
| PRMW | New | PRIMO WATER CORP | $5,157,815 | – | 336,014 | +100.0% | 0.32% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $5,125,193 | +77507.4% | 140,802 | +3.2% | 0.32% | -11.3% |
| PLAB | New | PHOTRONICS | $5,041,812 | – | 304,090 | +100.0% | 0.32% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $5,046,508 | +115885.0% | 197,515 | +24.1% | 0.32% | +32.5% |
| IMKTA | New | INGLES MARKETS INC - CL A | $5,046,409 | – | 56,893 | +100.0% | 0.32% | – |
| HI | Buy | HILLENBRAND INC | $5,015,461 | +117440.7% | 105,522 | +5.5% | 0.32% | +34.5% |
| CXW | New | CORECIVIC INC | $4,931,862 | – | 536,072 | +100.0% | 0.31% | – |
| CTO | Sell | CTO REALTY GROWTH | $4,846,159 | +94219.9% | 280,774 | -0.1% | 0.30% | +7.8% |
| IRWD | Buy | IRONWOOOD PHARMA CL A | $4,790,966 | +89668.9% | 455,415 | +5.7% | 0.30% | +2.7% |
| HAYN | Buy | HAYNES INTERNATIONAL | $4,770,071 | +122335.1% | 95,230 | +11.7% | 0.30% | +40.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,774,827 | – | 173,883 | +100.0% | 0.30% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $4,756,141 | +109539.0% | 183,990 | +5.3% | 0.30% | +25.5% |
| ENVA | New | ENOVA HOLDINGS INC | $4,753,788 | – | 106,995 | +100.0% | 0.30% | – |
| SPTN | Sell | SPARTANNASH | $4,751,110 | +81829.8% | 191,577 | -0.1% | 0.30% | -6.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $4,731,075 | +80319.4% | 611,250 | -23.3% | 0.30% | -8.0% |
| UAN | New | CVR PARTNERS LP | $4,706,928 | – | 52,786 | +100.0% | 0.30% | – |
| VCTR | New | VICTORY CAPITAL HOLDING | $4,626,943 | – | 158,078 | +100.0% | 0.29% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS | $4,482,521 | +120430.3% | 260,007 | +4.0% | 0.28% | +38.0% |
| HBM | New | HUDBAY MINERALS INC | $4,466,521 | – | 850,766 | +100.0% | 0.28% | – |
| APLE | Buy | APPLE HOSPITALITY REIT | $4,469,776 | +103679.3% | 288,001 | +5.5% | 0.28% | +19.0% |
| STC | New | STEWART INFORMATN SVCS COM | $4,349,286 | – | 107,789 | +100.0% | 0.27% | – |
| SENEA | Buy | SENECA FOODS CORP | $4,312,536 | +96702.2% | 82,505 | +12.9% | 0.27% | +10.6% |
| IDT | Sell | IDT CORP CL B | $4,308,564 | +120351.9% | 126,425 | -0.4% | 0.27% | +38.1% |
| SHYF | Buy | SHYFT GROUP INC | $4,294,631 | +112442.7% | 188,775 | +23.0% | 0.27% | +29.0% |
| CASS | Sell | CASS INFORMATION SYS COM | $4,282,276 | +93995.3% | 98,875 | -0.5% | 0.27% | +7.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,262,986 | +114929.3% | 234,230 | +3.3% | 0.27% | +31.9% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $4,200,451 | – | 647,219 | +100.0% | 0.26% | – |
| SILV | New | SILVERCREST METALS | $4,186,932 | – | 586,405 | +100.0% | 0.26% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $4,159,667 | +68814.3% | 72,405 | -39.5% | 0.26% | -21.3% |
| KTB | Sell | KONTOOR BRANDS | $4,143,055 | +81360.0% | 85,618 | -32.7% | 0.26% | -6.8% |
| Buy | ADTRAN HOLDINGS | $4,136,462 | +135477.3% | 260,811 | +60.6% | 0.26% | +55.4% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,997,366 | +79719.6% | 192,830 | +3.8% | 0.25% | -8.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,000,831 | +105129.6% | 66,217 | +5.8% | 0.25% | +20.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $3,956,650 | +134801.1% | 366,696 | +71.4% | 0.25% | +53.7% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $3,912,588 | +90239.1% | 94,030 | -27.2% | 0.25% | +3.3% |
| IBCP | Sell | INDEPENDENT BANK MI | $3,925,304 | +73850.7% | 220,895 | -0.5% | 0.25% | -15.7% |
| DGICA | Buy | DONEGAL GROUP INC - CL A | $3,910,992 | +121927.8% | 255,955 | +13.4% | 0.25% | +39.5% |
| GES | Sell | GUESS INC | $3,909,339 | +92341.2% | 200,891 | -1.7% | 0.25% | +5.6% |
| NMRK | New | NEWMARK GROUP INC | $3,867,577 | – | 546,268 | +100.0% | 0.24% | – |
| AVNS | Buy | AVANOS MEDICAL | $3,854,899 | +1511625.1% | 129,620 | +1276.0% | 0.24% | +1635.7% |
| CIR | Buy | CIRCOR INTL | $3,797,262 | +142547.0% | 122,020 | +9.8% | 0.24% | +62.6% |
| BANC | Buy | BANC OF CALIFORNIA | $3,778,660 | +78720.6% | 301,569 | +0.2% | 0.24% | -9.8% |
| AMSF | Buy | AMERISAFE INC | $3,733,416 | +105483.0% | 76,270 | +12.1% | 0.24% | +20.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $3,731,602 | +109588.5% | 28,740 | -0.4% | 0.24% | +25.0% |
| UFCS | Buy | UNITED FIRE GROUP | $3,701,840 | +113210.1% | 139,429 | +16.8% | 0.23% | +29.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP | $3,698,930 | +127229.8% | 233,371 | +5.9% | 0.23% | +45.6% |
| INSE | Buy | INSPIRED ENTERTAINMENT | $3,683,008 | +111404.9% | 287,960 | +10.4% | 0.23% | +27.5% |
| Buy | ENHABIT INC | $3,618,826 | +137760.0% | 260,160 | +30.4% | 0.23% | +57.2% | |
| DRQ | Sell | DRIL-QUIP INC | $3,615,944 | +85121.4% | 126,035 | -19.3% | 0.23% | -2.6% |
| LBAI | Sell | LAKELAND BANCORP | $3,619,174 | +88323.5% | 231,405 | -0.4% | 0.23% | +0.9% |
| CASH | New | PATHWARD FINANCIAL | $3,575,940 | – | 86,188 | +100.0% | 0.22% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,555,195 | +67825.0% | 134,922 | -0.2% | 0.22% | -22.5% |
| TPC | Buy | TUTOR PERINI CORP | $3,544,603 | +89750.5% | 574,490 | +9.9% | 0.22% | +2.3% |
| PINE | Buy | ALPINE INCOME | $3,484,736 | +100440.6% | 207,055 | +14.0% | 0.22% | +15.2% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $3,497,712 | +83278.1% | 363,210 | +2.6% | 0.22% | -4.8% |
| CNTY | Buy | CENTURY CASINOS INC | $3,470,352 | +120987.0% | 473,445 | +16.1% | 0.22% | +38.6% |
| CLS | New | CELESTICA INC SUB VTG SHS | $3,413,714 | – | 264,629 | +100.0% | 0.22% | – |
| ASIX | New | ADVANSIX INC | $3,410,469 | – | 89,116 | +100.0% | 0.22% | – |
| ACCO | Buy | ACCO BRANDS CORP | $3,347,844 | +108561.0% | 629,294 | +14.2% | 0.21% | +24.1% |
| FDP | New | FRESH DEL MONTE PRODUCE | $3,303,248 | – | 109,706 | +100.0% | 0.21% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,285,312 | +72858.3% | 144,600 | +2.2% | 0.21% | -16.5% |
| EVC | Sell | ENTRAVISION COMM A | $3,272,445 | +125377.2% | 540,900 | -0.5% | 0.21% | +43.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $3,274,155 | – | 136,480 | +100.0% | 0.21% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,266,335 | +97228.2% | 14,426 | -22.5% | 0.21% | +11.4% |
| NGVC | Buy | NATURAL GROCERS | $3,233,858 | +151227.0% | 275,222 | +17.7% | 0.20% | +72.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,226,642 | +83665.4% | 139,440 | -0.4% | 0.20% | -4.2% |
| MERC | New | MERCER INTL INC | $3,196,806 | – | 327,039 | +100.0% | 0.20% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,192,706 | +73043.3% | 92,115 | -0.4% | 0.20% | -16.6% |
| HDSN | New | HUDSON TECHNOLOGIES COM | $3,185,586 | – | 364,901 | +100.0% | 0.20% | – |
| TITN | New | TITAN MACHINERY INC | $3,171,093 | – | 104,141 | +100.0% | 0.20% | – |
| HWKN | Sell | HAWKINS INC | $3,159,121 | +112685.5% | 72,159 | -0.6% | 0.20% | +29.2% |
| BBW | New | BUILD A BEAR WORKSHOP COM | $3,107,304 | – | 133,705 | +100.0% | 0.20% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $3,066,667 | +120873.1% | 55,395 | +28.0% | 0.19% | +37.9% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,055,062 | +101161.6% | 124,240 | -0.5% | 0.19% | +16.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,065,409 | +90646.3% | 119,045 | -0.4% | 0.19% | +3.8% |
| KE | Sell | KIMBALL ELECTRONICS | $3,005,149 | +106089.0% | 124,695 | -0.5% | 0.19% | +21.2% |
| AMTB | Buy | AMERANT BANCORP | $3,005,600 | +84996.3% | 138,125 | +5.0% | 0.19% | -3.1% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $2,982,256 | – | 594,075 | +100.0% | 0.19% | – |
| IPI | Buy | INTREPID POTASH INC | $2,960,266 | +111146.4% | 107,256 | +16.4% | 0.19% | +27.2% |
| JBSS | New | SANFILLIPPO JOHN B SON COM | $2,917,680 | – | 30,104 | +100.0% | 0.18% | – |
| MYE | Sell | MYERS INDS INC | $2,864,505 | +95895.5% | 133,668 | -0.4% | 0.18% | +9.7% |
| CVLG | New | COVENANT LOGISTICS | $2,847,166 | – | 80,383 | +100.0% | 0.18% | – |
| KBH | Sell | KB HOME | $2,847,316 | +86313.2% | 70,864 | -31.5% | 0.18% | -1.6% |
| BRY | New | BERRY CORP | $2,834,635 | – | 361,100 | +100.0% | 0.18% | – |
| BXC | New | BLUELINX HLDGS INC COM | $2,818,165 | – | 41,468 | +100.0% | 0.18% | – |
| BHE | Sell | BENCHMARK ELECTRONICS | $2,813,187 | +88309.4% | 118,750 | -0.4% | 0.18% | +1.1% |
| TWI | New | TITAN INTERNATIONAL INC | $2,812,801 | – | 268,397 | +100.0% | 0.18% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $2,799,594 | – | 130,700 | +100.0% | 0.18% | – |
| CCRN | Buy | CROSS COUNTRY HEALTH | $2,767,122 | +96281.8% | 123,975 | +14.7% | 0.17% | +10.1% |
| HOPE | New | HOPE BANCORP | $2,655,711 | – | 270,439 | +100.0% | 0.17% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,618,418 | +82059.3% | 98,995 | -0.5% | 0.16% | -6.2% |
| LBC | Sell | LUTHER BURBANK CORP | $2,614,442 | +84867.2% | 275,785 | -0.4% | 0.16% | -2.9% |
| NBN | Sell | NORTHEAST BANCORP | $2,617,772 | +79491.7% | 77,771 | -0.4% | 0.16% | -8.8% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,616,120 | +83109.9% | 414,599 | -0.4% | 0.16% | -4.6% |
| New | ENACT HOLDINGS INC | $2,608,966 | – | 114,128 | +100.0% | 0.16% | – | |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $2,554,307 | – | 364,901 | +100.0% | 0.16% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,556,667 | +87277.5% | 168,980 | -0.4% | 0.16% | 0.0% |
| DLX | New | DELUXE CORP COM | $2,506,992 | – | 156,687 | +100.0% | 0.16% | – |
| SASR | New | SANDY SPRING BANCORP COM | $2,499,796 | – | 96,220 | +100.0% | 0.16% | – |
| MUR | Sell | MURPHY OIL CORP | $2,425,555 | +73091.2% | 65,591 | -14.9% | 0.15% | -16.4% |
| BSRR | Sell | SIERRA BANCORP | $2,420,013 | +80620.9% | 140,535 | -0.4% | 0.15% | -7.3% |
| MOV | New | MOVADO GROUP INC COM | $2,227,834 | – | 77,436 | +100.0% | 0.14% | – |
| METC | Buy | RAMACO RESOURCES INC | $2,169,947 | +166562.6% | 246,305 | +66.2% | 0.14% | +90.3% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,131,097 | +119155.6% | 152,330 | -0.4% | 0.13% | +35.4% |
| THFF | Sell | FIRST FINANCIAL | $2,068,896 | +80906.1% | 55,200 | -0.4% | 0.13% | -7.8% |
| VPG | Sell | VISHAY PRECISION GROUP | $2,023,690 | +107428.7% | 48,460 | -0.5% | 0.13% | +23.1% |
| NVEC | Sell | NVE CORP | $2,022,466 | +89350.1% | 24,370 | -30.2% | 0.13% | +1.6% |
| DNOW | Buy | NOW INC | $1,997,378 | +106711.7% | 179,137 | +21.7% | 0.13% | +22.3% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,972,524 | +108758.9% | 325,499 | -6.4% | 0.12% | +24.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $1,889,103 | +76443.9% | 113,870 | -22.0% | 0.12% | -12.5% |
| MG | Sell | MISTRAS GROUP | $1,823,888 | +136828.5% | 269,010 | -0.5% | 0.12% | +57.5% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,826,361 | +50213.0% | 174,105 | -41.1% | 0.12% | -42.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,763,238 | +85995.6% | 68,105 | -0.5% | 0.11% | -1.8% |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $1,754,607 | – | 80,783 | +100.0% | 0.11% | – |
| SILC | Buy | SILICOM LTD | $1,759,686 | +107526.1% | 46,950 | +21.0% | 0.11% | +23.3% |
| SBOW | Buy | SILVERBOW RESOURCES | $1,733,172 | +127152.0% | 75,850 | +57.5% | 0.11% | +45.3% |
| RMBL | Buy | RUMBLEON INC | $1,557,505 | +118702.8% | 257,014 | +26.9% | 0.10% | +36.1% |
| BW | Buy | BABCOCK & WILCOX | $1,544,912 | +127158.0% | 254,936 | +21.1% | 0.10% | +44.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,483,950 | +46845.6% | 559,981 | -38.7% | 0.09% | -46.0% |
| PSTL | Sell | POSTAL REALTY TRUST | $1,462,338 | +48289.7% | 96,080 | -53.8% | 0.09% | -44.9% |
| CRDA | Sell | CRAWFORD & COMPANY CLASS A | $1,374,844 | +149665.1% | 164,455 | -0.4% | 0.09% | +70.6% |
| CTG | Sell | COMPUTER TASK GROUP | $1,307,704 | +95352.8% | 180,373 | -0.4% | 0.08% | +7.9% |
| USAP | Sell | UNIVERSAL STAINLESS | $1,256,780 | +129732.6% | 134,415 | -0.5% | 0.08% | +49.1% |
| BZH | Sell | BEAZER HOMES USA | $1,202,910 | +123783.6% | 75,750 | -0.4% | 0.08% | +40.7% |
| APH | Sell | AMPHENOL CORP-CL A | $1,136,317 | +106596.4% | 13,905 | -0.6% | 0.07% | +22.0% |
| AXTI | Buy | AXT INC | $1,134,280 | +108236.2% | 284,995 | +19.2% | 0.07% | +22.4% |
| INBK | Sell | FIRST INTERNET BANC | $1,074,258 | +68193.6% | 64,520 | -0.4% | 0.07% | -21.8% |
| GHL | Sell | GREENHILL & CO INC | $1,073,004 | +86085.1% | 120,970 | -0.4% | 0.07% | -1.4% |
| FRBA | Sell | FIRST BANK | $897,233 | +72964.6% | 88,835 | -0.5% | 0.06% | -16.2% |
| FICO | Sell | FAIR ISAAC CORP | $887,497 | +116369.4% | 1,263 | -0.8% | 0.06% | +33.3% |
| PCTI | Sell | PC-TEL INC | $850,484 | +97882.0% | 201,060 | -0.5% | 0.05% | +12.5% |
| HBNC | Sell | HORIZON BANCORP INC | $856,254 | +42584.6% | 77,419 | -41.8% | 0.05% | -51.4% |
| HAFC | Sell | HANMI FINANCIAL CORP | $844,285 | +19826.5% | 45,465 | -73.4% | 0.05% | -77.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $785,922 | +112657.8% | 2,158 | -0.8% | 0.05% | +31.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $744,220 | +60702.3% | 68,655 | -0.5% | 0.05% | -29.9% |
| NVDA | NVIDIA CORP | $659,704 | +190016.4% | 2,375 | 0.0% | 0.04% | +121.1% | |
| NWN | Buy | NORTWEST NATURAL HOLDING | $657,850 | +108996.2% | 13,832 | +9.1% | 0.04% | +24.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $568,089 | +98870.2% | 3,676 | -19.8% | 0.04% | +12.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $563,671 | +128886.5% | 2,683 | -1.5% | 0.04% | +50.0% |
| AAPL | APPLE INC | $566,431 | +126902.5% | 3,435 | 0.0% | 0.04% | +44.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $572,592 | +120700.0% | 1,145 | -1.5% | 0.04% | +38.5% |
| GOOGL | ALPHABET INC A | $549,769 | +117372.0% | 5,300 | 0.0% | 0.04% | +34.6% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $532,241 | +110323.4% | 28,146 | +9.4% | 0.03% | +25.9% |
| PBH | Buy | PRESTIGE CONSUMER HEALTH | $535,612 | +101341.7% | 8,552 | +1.4% | 0.03% | +17.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $531,417 | +124645.8% | 6,857 | +10.2% | 0.03% | +43.5% |
| DXCM | Sell | DEXCOM INC | $521,067 | +101078.1% | 4,485 | -1.5% | 0.03% | +17.9% |
| HMN | Buy | HORACE MANN EDUCATORS | $512,780 | +103283.1% | 15,316 | +15.4% | 0.03% | +18.5% |
| ABBV | ABBVIE INC | $513,968 | +98550.3% | 3,225 | 0.0% | 0.03% | +10.3% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $490,749 | +131468.1% | 10,964 | +8.7% | 0.03% | +47.6% |
| UNH | UNITED HEALTH GROUP | $489,131 | +88994.9% | 1,035 | 0.0% | 0.03% | +3.3% | |
| BANR | Buy | BANNER CORP | $492,483 | +97421.4% | 9,058 | +13.3% | 0.03% | +10.7% |
| PDCO | Buy | PATTERSON COS INC | $475,167 | +126950.0% | 17,750 | +33.0% | 0.03% | +42.9% |
| EOG | Sell | EOG RESOURCES | $481,446 | +2697.6% | 4,200 | -96.8% | 0.03% | -96.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $459,012 | +90973.8% | 3,318 | -1.5% | 0.03% | +3.6% |
| AX | Sell | AXOS FINANCIAL INC | $459,986 | +9930.2% | 12,459 | -89.6% | 0.03% | -88.5% |
| ENS | Sell | ENERSYS | $454,817 | +11550.0% | 5,235 | -90.1% | 0.03% | -86.5% |
| ANET | Sell | ARISTA NETWORKS INC | $448,690 | +136279.9% | 2,673 | -1.5% | 0.03% | +55.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $444,940 | +129999.4% | 5,405 | -1.5% | 0.03% | +47.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $437,240 | +112012.8% | 1,490 | -1.5% | 0.03% | +27.3% |
| SGEN | Sell | SEAGEN INC | $450,293 | +155173.4% | 2,224 | -1.5% | 0.03% | +75.0% |
| HD | HOME DEPOT INC | $450,058 | +93273.0% | 1,525 | 0.0% | 0.03% | +3.7% | |
| MSCI | Sell | MSCI INC | $451,110 | +118301.6% | 806 | -1.6% | 0.03% | +33.3% |
| MSFT | MICROSOFT CORP | $439,657 | +120024.9% | 1,525 | 0.0% | 0.03% | +40.0% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $448,170 | +117839.5% | 18,035 | +11.3% | 0.03% | +33.3% |
| AIT | APPLIED INDUSTRIAL TECH | $422,837 | +112656.5% | 2,975 | 0.0% | 0.03% | +28.6% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $429,362 | +43802.0% | 79,218 | -0.5% | 0.03% | -50.0% |
| ZTS | ZOETIS INC | $428,583 | +113582.5% | 2,575 | 0.0% | 0.03% | +28.6% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $424,458 | +137265.0% | 848 | -3.0% | 0.03% | +58.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $391,281 | +5196.2% | 21,762 | -93.2% | 0.02% | -93.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $396,880 | +15288.9% | 39,140 | -68.4% | 0.02% | -82.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $394,776 | +99089.9% | 465 | -1.5% | 0.02% | +13.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $399,663 | +92844.9% | 2,475 | -1.5% | 0.02% | +4.2% |
| KMPR | Buy | KEMPER CORP | $389,999 | +168730.7% | 7,135 | +51.8% | 0.02% | +92.3% |
| FTNT | Sell | FORTINET INC | $401,817 | +133839.0% | 6,046 | -1.6% | 0.02% | +47.1% |
| OGS | ONE GAS INC | $381,096 | +104596.7% | 4,810 | 0.0% | 0.02% | +20.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $385,149 | +118407.4% | 1,130 | -1.5% | 0.02% | +33.3% |
| EW | EDWARDS LIFESCIENCES CORP | $364,012 | +110879.3% | 4,400 | 0.0% | 0.02% | +27.8% | |
| HWM | Sell | HOWMET AEROSPACE | $361,035 | +105775.4% | 8,521 | -1.5% | 0.02% | +21.1% |
| XYL | Sell | XYLEM INC | $359,959 | +93153.6% | 3,438 | -1.5% | 0.02% | +9.5% |
| FIVE | Sell | FIVE BELOW | $362,095 | +114487.0% | 1,758 | -1.5% | 0.02% | +35.3% |
| ULTA | ULTA BEAUTY INC | $353,594 | +116213.8% | 648 | 0.0% | 0.02% | +29.4% | |
| SBUX | STARBUCKS CORP | $343,629 | +104985.3% | 3,300 | 0.0% | 0.02% | +22.2% | |
| SNPS | Sell | SYNOPSYS INC | $349,170 | +119070.6% | 904 | -1.4% | 0.02% | +37.5% |
| TECH | Buy | BIO-TECHNE CORP | $344,687 | +91328.9% | 4,646 | +2.0% | 0.02% | +4.8% |
| HSY | Sell | HERSHEY COMPANY | $356,937 | +108062.7% | 1,403 | -1.4% | 0.02% | +22.2% |
| ALB | Buy | ALBEMARLE CORP | $339,075 | +116021.6% | 1,534 | +13.8% | 0.02% | +31.2% |
| MGEE | Buy | MGE ENERGY INC COM | $339,806 | +116271.9% | 4,375 | +5.4% | 0.02% | +31.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $326,579 | +96236.0% | 17,672 | +10.7% | 0.02% | +10.5% |
| EPC | Sell | EDGEWELL PERSONAL CARE | $335,076 | +109761.0% | 7,899 | -0.1% | 0.02% | +23.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $335,352 | +5812.4% | 23,256 | -92.6% | 0.02% | -93.3% |
| Buy | CIVITAS RESOURCES | $327,690 | +117774.1% | 4,795 | +0.1% | 0.02% | +40.0% | |
| AR | Sell | ANTERO RESOURCES | $321,436 | +57402.0% | 13,921 | -22.8% | 0.02% | -35.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $310,001 | +92437.6% | 3,188 | -1.5% | 0.02% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS A | $309,086 | +107221.5% | 1,611 | -1.4% | 0.02% | +18.8% |
| AGCO | Sell | AGCO CORP | $309,338 | +95967.7% | 2,288 | -1.5% | 0.02% | +5.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $296,000 | +144290.2% | 6,314 | +38.9% | 0.02% | +72.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $302,367 | +120846.8% | 177 | -1.7% | 0.02% | +35.7% |
| LII | Sell | LENNOX INTL INC | $292,741 | +103342.0% | 1,165 | -1.4% | 0.02% | +12.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $286,741 | +89787.5% | 959 | -1.4% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $292,059 | +144483.7% | 2,704 | +34.9% | 0.02% | +63.6% |
| VMI | Sell | VALMONT INDUSTRIES | $280,009 | +94818.3% | 877 | -1.6% | 0.02% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $270,049 | +97743.8% | 1,604 | -1.5% | 0.02% | +13.3% |
| BRO | Sell | BROWN & BROWN INC COM | $249,260 | +99206.8% | 4,341 | -1.5% | 0.02% | +14.3% |
| LTC | New | LTC PROPERTIES INC | $259,084 | – | 7,375 | +100.0% | 0.02% | – |
| ZS | ZSCALER INC | $239,969 | +104234.3% | 2,054 | 0.0% | 0.02% | +15.4% | |
| KLAC | Sell | KLA CORP | $243,893 | +104575.1% | 611 | -1.3% | 0.02% | +15.4% |
| Sell | PHILLIPS EDISON | $244,813 | +77128.1% | 7,505 | -24.6% | 0.02% | -11.8% | |
| CZR | Sell | CAESARS ENTERTAINMENT | $231,359 | +115579.5% | 4,740 | -1.5% | 0.02% | +36.4% |
| AMZN | New | AMAZON.COM | $237,567 | – | 2,300 | +100.0% | 0.02% | – |
| DHI | Sell | DR HORTON INC | $235,531 | +79471.3% | 2,411 | -27.3% | 0.02% | -6.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $214,632 | +73404.1% | 26,400 | -25.8% | 0.01% | -12.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $220,353 | +93667.2% | 668 | -1.5% | 0.01% | +7.7% |
| HES | Sell | HESS CORP | $229,742 | +65353.6% | 1,736 | -29.8% | 0.01% | -26.3% |
| NWE | NORTHWESTERN CORP | $228,258 | +97446.2% | 3,945 | 0.0% | 0.01% | +7.7% | |
| RE | New | EVEREST RE GROUP LTD COM | $218,750 | – | 611 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $217,376 | – | 507 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $221,696 | – | 5,319 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $202,779 | – | 886 | +100.0% | 0.01% | – | |
| OUT | OUTFRONT MEDIA INC | $197,113 | +97966.2% | 12,145 | 0.0% | 0.01% | +9.1% | |
| FTI | Sell | TECHNIPFMC PLC | $172,263 | +97776.7% | 12,620 | -12.6% | 0.01% | +10.0% |
| ESTE | Sell | EARTHSTONE ENERGY | $139,142 | +55335.1% | 10,695 | -39.3% | 0.01% | -35.7% |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -5,739 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -938 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,198 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,645 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,050 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,338 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -5,358 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,385 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -268,995 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -47,180 | -100.0% | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -282,268 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -104,820 | -100.0% | -0.14% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -96,504 | -100.0% | -0.15% | – |
| KBAL | Exit | KIMBALL INTL | $0 | – | -442,456 | -100.0% | -0.16% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -208,734 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -81,138 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -544,935 | -100.0% | -0.19% | – |
| KBR | Exit | KBR INC | $0 | – | -73,144 | -100.0% | -0.21% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -53,529 | -100.0% | -0.21% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -445,457 | -100.0% | -0.22% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -416,849 | -100.0% | -0.23% | – |
| CTRE | Exit | CARETRUST REITreit | $0 | – | -229,260 | -100.0% | -0.24% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -128,798 | -100.0% | -0.24% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVreit | $0 | – | -285,214 | -100.0% | -0.24% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -26,454 | -100.0% | -0.24% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -90,681 | -100.0% | -0.25% | – |
| PVAC | Exit | RANGER OIL CORP A | $0 | – | -113,413 | -100.0% | -0.25% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -121,047 | -100.0% | -0.26% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -54,551 | -100.0% | -0.26% | – |
| Exit | CRANE HOLDINGS CO | $0 | – | -53,155 | -100.0% | -0.29% | – | |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -238,492 | -100.0% | -0.30% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -314,953 | -100.0% | -0.31% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -265,309 | -100.0% | -0.33% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -46,064 | -100.0% | -0.34% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -197,085 | -100.0% | -0.35% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -42,721 | -100.0% | -0.35% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -402,999 | -100.0% | -0.37% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -450,119 | -100.0% | -0.38% | – |
| FNB | Exit | FNB CORP | $0 | – | -525,314 | -100.0% | -0.38% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -479,247 | -100.0% | -0.40% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -51,392 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -503,856 | -100.0% | -0.94% | – |
| CI | Exit | CIGNA CORP | $0 | – | -53,579 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.