Foundry Partners, LLC [Rocket]

Holdings

Foundry Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FMC TECHNOLOGIES INC	FTI	COM	12,020	-2,425	199,772,000	199,596,000	0.01		Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	24,990	-10,608	200,170,000	199,878,000	0.01		Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	13,192	-2,765	206,059,000	205,720,000	0.01		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	1,181	-17	212,249,000	212,048,000	0.01		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	959	-14	215,535,000	215,216,000	0.01		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	668	-10	225,109,000	224,874,000	0.01	0.00	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	1,604	-25	226,902,000	226,626,000	0.01	0.00	Hist	06/30/2023
HESS CORP	HES	Common	1,736	-737	236,009,000	235,658,000	0.01	0.00	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	4,740	-73	241,598,000	241,398,000	0.01	0.00	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	1,730	-1,245	250,556,000	250,181,000	0.02	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	877	-14	255,251,000	254,956,000	0.02	0.00	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	19,401	-296,052	270,450,000	264,778,000	0.02	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,560	-130,304	292,966,000	275,757,000	0.02	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	3,188	-49	276,336,000	276,001,000	0.02	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	455	-24,355	292,501,000	282,073,000	0.02	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,411	-907	293,395,000	293,099,000	0.02	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	611	-8	296,347,000	296,114,000	0.02	0.00	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	4,341	-67	298,834,000	298,583,000	0.02	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	2,288	-35	300,689,000	300,367,000	0.02	0.00	Hist	06/30/2023
EnerSys	ENS	Common	3,035	-49,834	329,358,000	325,454,000	0.02	0.01	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	14,946	-3,095	344,206,000	343,647,000	0.02		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	1,758	-27	345,517,000	345,201,000	0.02	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	1,403	-20	350,329,000	349,999,000	0.02		Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	4,570	-240	351,022,000	350,658,000	0.02	0.01	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,611	-23	364,134,000	363,846,000	0.02	0.00	Hist	06/30/2023
UNIVERSAL ELECTRONICS INC	UEIC	Common	38,430	-85,505	369,697,000	367,118,000	0.02	0.30	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	806	-13	378,248,000	377,867,000	0.02		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	177	-3	378,603,000	378,353,000	0.02		Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	9,734	-110,257	383,909,000	379,323,000	0.02		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	1,165	-17	379,872,000	379,589,000	0.02		Hist	06/30/2023
Xylem Inc.	XYL	Common	3,438	-53	387,188,000	386,802,000	0.02	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	11,518	-230,889	403,130,000	392,496,000	0.02	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	904	-13	393,611,000	393,318,000	0.02	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,318	-50	398,989,000	398,485,000	0.02	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	2,475	-37	414,439,000	414,009,000	0.03	0.00	Hist	06/30/2023
<< Prev Next >>