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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LULU |
Lululemon Athletica Inc |
215 |
- |
$355.15 |
$852,000 |
1,667 |
0.05% |
209,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
216 |
- |
$167.24 |
$785,000 |
5,620 |
0.05% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
219 |
- |
$122.64 |
$622,000 |
6,278 |
0.04% |
95,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
220 |
- |
$183.38 |
$617,000 |
3,205 |
0.04% |
68,000 |
0 |
0 |
Personal Computers |
|
|
ITGR |
Integer Holdings Corporation |
222 |
- |
$111.27 |
$596,000 |
6,013 |
0.04% |
124,000 |
0 |
0 |
Industrial Electrical... |
|
|
FICO |
Fair Isaac Corp |
221 |
- |
$1,193.01 |
$596,000 |
512 |
0.04% |
151,000 |
0 |
0.017 |
Business Services |
|
|
AVGO |
Broadcom Limited |
223 |
- |
$1,278.11 |
$575,000 |
515 |
0.03% |
147,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HMN |
Horace Mann Educators Corp |
224 |
- |
$37.52 |
$536,000 |
16,399 |
0.03% |
54,000 |
0 |
0.036 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
226 |
- |
$281.63 |
$517,000 |
1,898 |
0.03% |
72,000 |
0 |
0.001 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
228 |
- |
$163.79 |
$511,000 |
3,295 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NWN |
Northwest Natural Holding C... |
229 |
- |
$38.63 |
$498,000 |
12,797 |
0.03% |
10,000 |
0 |
0.042 |
Gas Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
232 |
- |
$70.00 |
$457,000 |
7,467 |
0.03% |
30,000 |
0 |
0.015 |
Diagnostic Substances |
|
|
IDXX |
Idexx Laboratories Inc |
233 |
- |
$480.60 |
$450,000 |
810 |
0.03% |
96,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ANET |
Arista Networks, Inc. |
234 |
- |
$274.40 |
$445,000 |
1,891 |
0.03% |
97,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
236 |
- |
$887.89 |
$438,000 |
885 |
0.03% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CRS |
Carpenter Technology Corp |
238 |
- |
$103.64 |
$437,000 |
6,179 |
0.03% |
22,000 |
0 |
0 |
Steel & Iron |
|
|
DXCM |
DexCom Inc |
241 |
- |
$128.37 |
$394,000 |
3,173 |
0.02% |
98,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LII |
Lennox International Inc |
242 |
- |
$467.14 |
$369,000 |
824 |
0.02% |
60,000 |
0 |
0.002 |
Appliances |
|
|
EPC |
Edgewell Personal Care Co |
243 |
- |
$131.80 |
$365,000 |
9,960 |
0.02% |
-3,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
247 |
- |
$451.96 |
$340,000 |
960 |
0.02% |
52,000 |
0 |
0 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
248 |
- |
$536.94 |
$330,000 |
640 |
0.02% |
36,000 |
0 |
0 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
249 |
- |
$707.22 |
$329,000 |
522 |
0.02% |
88,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
250 |
- |
$274.05 |
$327,000 |
1,054 |
0.02% |
26,000 |
0 |
0.001 |
Conglomerates |
|
|
HWM |
Howmet Aerospace Inc |
251 |
- |
$78.89 |
$326,000 |
6,028 |
0.02% |
47,000 |
0 |
0.002 |
Aluminum |
|
|
A |
Agilent Technologies Inc |
252 |
- |
$139.45 |
$326,000 |
2,347 |
0.02% |
64,000 |
0 |
0 |
Scientific & Technica... |
|
|
ODFL |
Old Dominion Freight Line Inc |
253 |
- |
$195.06 |
$324,000 |
800 |
0.02% |
-3,000 |
0 |
0.001 |
Trucking |
|
|
MSCI |
Msci Inc |
254 |
- |
$467.04 |
$322,000 |
570 |
0.02% |
30,000 |
0 |
0.013 |
Business Services |
|
|
ON |
On Semiconductor Corp |
257 |
- |
$70.37 |
$319,000 |
3,824 |
0.02% |
-36,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
258 |
- |
$1,012.95 |
$313,000 |
329 |
0.02% |
14,000 |
0 |
0 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
259 |
- |
$908.53 |
$305,000 |
390 |
0.02% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OGS |
One Gas, Inc. |
260 |
- |
$65.45 |
$291,000 |
4,570 |
0.02% |
-21,000 |
0 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
261 |
- |
$492.45 |
$287,000 |
545 |
0.02% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
263 |
- |
$28.88 |
$286,000 |
3,755 |
0.02% |
26,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
262 |
- |
$3,155.38 |
$286,000 |
125 |
0.02% |
57,000 |
0 |
0.001 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
264 |
- |
$149.18 |
$279,000 |
1,752 |
0.02% |
47,000 |
0 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
265 |
- |
$137.21 |
$278,000 |
2,433 |
0.02% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
266 |
- |
$237.33 |
$272,000 |
1,140 |
0.02% |
3,000 |
0 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
267 |
- |
$73.11 |
$270,000 |
2,810 |
0.02% |
14,000 |
0 |
0 |
Specialty Eateries |
|
|
FIVE |
Five Below, Inc |
268 |
- |
$144.81 |
$265,000 |
1,244 |
0.02% |
65,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
272 |
- |
$58.88 |
$250,000 |
4,275 |
0.02% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
GNRC |
Generac Holdings Inc. |
273 |
- |
$133.38 |
$248,000 |
1,916 |
0.01% |
39,000 |
0 |
0.003 |
Electronic Equipment |
|
|
BRO |
Brown & Brown Inc |
278 |
- |
$83.50 |
$218,000 |
3,071 |
0.01% |
4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CTLT |
Catalent, Inc. |
287 |
- |
$56.50 |
$203,000 |
4,528 |
0.01% |
-3,000 |
0 |
0.002 |
N/A |
|
|
WU |
Western Union Co |
289 |
- |
$13.37 |
$156,000 |
13,050 |
0.01% |
-16,000 |
0 |
0.003 |
Personal Services |
|
|
SWN |
Southwestern Energy Co |
290 |
- |
$7.08 |
$110,000 |
16,765 |
0.01% |
2,000 |
0 |
0.002 |
Independent Oil & Gas |
|
