Foundry Partners
Latest statistics and disclosures from Foundry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GOOGL, GS, MO, JNJ, and represent 6.63% of Foundry Partners's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$35M), MMM (+$28M), ALL (+$24M), MU (+$19M), SLB (+$19M), UNVR (+$16M), GOOGL (+$15M), NVT (+$14M), WOR (+$14M), CNX (+$13M).
- Started 48 new stock positions in USFD, PVG, VSTO, TWOU, BRKS, NGD, OSTK, NFG, CTG, UCTT.
- Reduced shares in these 10 stocks: PFE (-$19M), BLMN (-$14M), ALE (-$13M), PNFP (-$12M), SJM (-$12M), VIAC (-$11M), BC (-$11M), , Cooper Tire & Rubber Company (-$9.0M), PRU (-$8.8M).
- Sold out of its positions in ATGE, Aegion, BMRN, Biotelemetry, BC, CTLT, CENTA, Cooper Tire & Rubber Company, DVN, Dime Community Bancshares.
- Foundry Partners was a net buyer of stock by $31M.
- Foundry Partners has $3.0B in assets under management (AUM), dropping by 19.28%.
- Central Index Key (CIK): 0001573913
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Portfolio Holdings for Foundry Partners
Companies in the Foundry Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.7 | $53M | +8% | 346k | 152.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $42M | +53% | 20k | 2062.52 | |
| Goldman Sachs (GS) | 1.2 | $38M | +9% | 116k | 327.00 | |
| Altria (MO) | 1.1 | $35M | +48% | 677k | 51.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $35M | NEW | 211k | 164.35 | |
| Hp (HPQ) | 1.1 | $32M | 1.0M | 31.75 | ||
| Verizon Communications (VZ) | 1.1 | $32M | -7% | 552k | 58.15 | |
| KBR (KBR) | 1.1 | $32M | -3% | 831k | 38.39 | |
| Bristol Myers Squibb (BMY) | 1.0 | $31M | +11% | 496k | 63.13 | |
| Citigroup (C) | 1.0 | $30M | +8% | 414k | 72.75 | |
| 3M Company (MMM) | 0.9 | $28M | NEW | 147k | 192.68 | |
| D.R. Horton (DHI) | 0.9 | $28M | +8% | 316k | 89.12 | |
| EOG Resources (EOG) | 0.9 | $28M | +40% | 385k | 72.53 | |
| Oracle Corporation (ORCL) | 0.9 | $27M | +8% | 384k | 70.17 | |
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| First Midwest Ban (FMBI) | 0.9 | $27M | -2% | 1.2M | 21.91 | |
| CNO Financial (CNO) | 0.9 | $26M | -2% | 1.1M | 24.29 | |
| Caterpillar (CAT) | 0.9 | $26M | -11% | 112k | 231.87 | |
| Emcor (EME) | 0.8 | $25M | -3% | 225k | 112.16 | |
| Industries N shs - a - (LYB) | 0.8 | $25M | +8% | 241k | 104.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $25M | -11% | 520k | 47.29 | |
| Lam Research Corporation (LRCX) | 0.8 | $25M | -10% | 41k | 595.23 | |
| Allstate Corporation (ALL) | 0.8 | $24M | NEW | 207k | 114.90 | |
| Anthem (ANTM) | 0.8 | $24M | +8% | 66k | 358.94 | |
| Vishay Intertechnology (VSH) | 0.8 | $24M | -3% | 975k | 24.08 | |
| Stanley Black & Decker (SWK) | 0.8 | $23M | +18% | 116k | 199.67 | |
| AES Corporation (AES) | 0.8 | $23M | -19% | 858k | 26.81 | |
| Hancock Holding Company (HWC) | 0.8 | $23M | -2% | 545k | 42.01 | |
| Target Corporation (TGT) | 0.7 | $23M | -20% | 114k | 198.07 | |
| Associated Banc- (ASB) | 0.7 | $22M | 1.0M | 21.34 | ||
| Medtronic (MDT) | 0.7 | $21M | +8% | 180k | 118.13 | |
| W P Carey Reit (WPC) | 0.7 | $21M | +48% | 300k | 70.76 | |
| MGIC Investment (MTG) | 0.7 | $21M | -2% | 1.5M | 13.85 | |
| Ameriprise Financial (AMP) | 0.7 | $21M | -16% | 88k | 232.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $21M | +8% | 273k | 75.23 | |
| Steel Dynamics (STLD) | 0.7 | $21M | +28% | 403k | 50.76 | |
| Unum (UNM) | 0.7 | $20M | -2% | 734k | 27.83 | |
| Royal Dutch Shell Reit (RDS.B) | 0.7 | $20M | +8% | 551k | 36.83 | |
| Prudential Financial (PRU) | 0.7 | $20M | -30% | 219k | 91.10 | |
| Jabil Circuit (JBL) | 0.6 | $20M | -23% | 377k | 52.16 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $19M | -14% | 324k | 59.67 | |
| Ufp Industries (UFPI) | 0.6 | $19M | -3% | 255k | 75.84 | |
| United Rentals (URI) | 0.6 | $19M | -6% | 59k | 329.32 | |
| Micron Technology (MU) | 0.6 | $19M | NEW | 215k | 88.21 | |
| Schlumberger (SLB) | 0.6 | $19M | NEW | 688k | 27.19 | |
| F.N.B. Corporation (FNB) | 0.6 | $19M | -2% | 1.5M | 12.70 | |
| Mid-amer Apartment Reit (MAA) | 0.6 | $18M | +55% | 126k | 144.36 | |
| Tyson Foods (TSN) | 0.6 | $18M | +23% | 241k | 74.30 | |
| Group 1 Automotive (GPI) | 0.6 | $18M | -20% | 113k | 157.79 | |
| Lear Corporation (LEA) | 0.6 | $18M | +16% | 98k | 181.25 | |
| Beacon Roofing Supply (BECN) | 0.6 | $18M | +22% | 338k | 52.32 | |
| Packaging Corporation of America (PKG) | 0.6 | $18M | -4% | 131k | 134.48 | |
| Citizens Financial (CFG) | 0.6 | $18M | +8% | 397k | 44.15 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.6 | $17M | -2% | 395k | 43.51 | |
| Ally Financial (ALLY) | 0.6 | $17M | -18% | 372k | 45.21 | |
| Crane (CR) | 0.5 | $17M | +20% | 178k | 93.91 | |
| People's United Financial (PBCT) | 0.5 | $17M | +8% | 932k | 17.90 | |
| Lexington Realty Trust Reit (LXP) | 0.5 | $17M | -4% | 1.5M | 11.11 | |
| Cimarex Energy (XEC) | 0.5 | $17M | -12% | 278k | 59.39 | |
| AGCO Corporation (AGCO) | 0.5 | $16M | -7% | 114k | 143.65 | |
| Oshkosh Corporation (OSK) | 0.5 | $16M | -3% | 138k | 118.66 | |
| Univar (UNVR) | 0.5 | $16M | NEW | 752k | 21.54 | |
| Fulton Financial (FULT) | 0.5 | $16M | -2% | 948k | 17.03 | |
| New Residential Investment Reit (NRZ) | 0.5 | $16M | +26% | 1.4M | 11.25 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $16M | -3% | 209k | 75.80 | |
| MasTec (MTZ) | 0.5 | $16M | -29% | 169k | 93.70 | |
| Affiliated Managers (AMG) | 0.5 | $16M | -2% | 105k | 149.03 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $15M | -23% | 443k | 34.10 | |
| Umpqua Holdings Corporation (UMPQ) | 0.5 | $15M | -2% | 859k | 17.55 | |
| Bofi Holding (AX) | 0.5 | $15M | -2% | 313k | 47.01 | |
| Eagle Materials (EXP) | 0.5 | $15M | -2% | 109k | 134.41 | |
| Universal Health Services (UHS) | 0.5 | $15M | +31% | 110k | 133.39 | |
| Old National Ban (ONB) | 0.5 | $15M | -2% | 748k | 19.34 | |
| Kroger (KR) | 0.5 | $14M | -31% | 399k | 35.99 | |
| PPL Corporation (PPL) | 0.5 | $14M | -37% | 495k | 28.84 | |
| Hillenbrand (HI) | 0.5 | $14M | -3% | 298k | 47.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $14M | NEW | 501k | 27.91 | |
| M/I Homes (MHO) | 0.5 | $14M | -24% | 234k | 59.07 | |
| Worthington Industries (WOR) | 0.5 | $14M | NEW | 205k | 67.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $14M | -3% | 575k | 23.79 | |
| Onto Innovation (ONTO) | 0.4 | $14M | -15% | 206k | 65.71 | |
| KB Home (KBH) | 0.4 | $14M | -18% | 290k | 46.53 | |
| Delta Air Lines (DAL) | 0.4 | $14M | +7% | 279k | 48.28 | |
| Regal-beloit Corporation (RBC) | 0.4 | $13M | -34% | 94k | 142.68 | |
| EnerSys (ENS) | 0.4 | $13M | -6% | 148k | 90.80 | |
| Kennametal (KMT) | 0.4 | $13M | -3% | 332k | 39.97 | |
| Wolverine World Wide (WWW) | 0.4 | $13M | -19% | 344k | 38.32 | |
| Cnx Resources Corporation (CNX) | 0.4 | $13M | NEW | 895k | 14.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $13M | +51% | 1.7M | 7.81 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | -13% | 80k | 160.09 | |
| Minerals Technologies (MTX) | 0.4 | $13M | -2% | 170k | 75.32 | |
| Curtiss-Wright (CW) | 0.4 | $13M | -3% | 107k | 118.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $13M | NEW | 309k | 40.83 | |
| AMN Healthcare Services (AMN) | 0.4 | $13M | -3% | 171k | 73.70 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $13M | +111% | 297k | 42.48 | |
| Dana Holding Corporation (DAN) | 0.4 | $13M | NEW | 517k | 24.33 | |
| Tegna (TGNA) | 0.4 | $13M | -25% | 663k | 18.83 | |
| Sanmina (SANM) | 0.4 | $12M | -3% | 300k | 41.38 | |
| EQT Corporation (EQT) | 0.4 | $12M | -2% | 655k | 18.58 | |
| Cabot Corporation (CBT) | 0.4 | $12M | -2% | 229k | 52.44 | |
| Advanced Energy Industries (AEIS) | 0.4 | $12M | -38% | 108k | 109.17 | |
| Winnebago Industries (WGO) | 0.4 | $12M | -18% | 153k | 76.71 | |
| WesBan (WSBC) | 0.4 | $12M | -2% | 324k | 36.06 | |
| Commercial Metals Company (CMC) | 0.4 | $12M | -37% | 378k | 30.84 | |
| International Game Technology (IGT) | 0.4 | $12M | NEW | 719k | 16.05 | |
| CSG Systems International (CSGS) | 0.4 | $11M | -16% | 253k | 44.89 | |
| AllianceBernstein Holding (AB) | 0.4 | $11M | -2% | 278k | 39.99 | |
| Spectrum Brands Holding (SPB) | 0.4 | $11M | -3% | 131k | 85.00 | |
| Timken Company (TKR) | 0.4 | $11M | +30% | 134k | 81.17 | |
| Washington Federal (WAFD) | 0.4 | $11M | -2% | 351k | 30.80 | |
| Herman Miller (MLHR) | 0.4 | $11M | -7% | 260k | 41.15 | |
| Caretrust Reit Reit (CTRE) | 0.3 | $10M | -4% | 438k | 23.28 | |
| Customers Ban (CUBI) | 0.3 | $10M | -3% | 320k | 31.82 | |
| Potlatchdeltic Corp Reit (PCH) | 0.3 | $9.9M | -3% | 186k | 52.92 | |
| Constellation Brands (STZ) | 0.3 | $9.9M | NEW | 43k | 228.01 | |
| Best Buy (BBY) | 0.3 | $9.7M | -39% | 85k | 114.81 | |
| Arcbest (ARCB) | 0.3 | $9.4M | -28% | 133k | 70.37 | |
| Hollyfrontier Corp (HFC) | 0.3 | $9.3M | +24% | 260k | 35.78 | |
| Tutor Perini Corporation (TPC) | 0.3 | $9.3M | +4% | 491k | 18.95 | |
| National Fuel Gas (NFG) | 0.3 | $9.1M | NEW | 182k | 49.99 | |
| Kite Rlty Group Trust Reit (KRG) | 0.3 | $9.1M | -3% | 470k | 19.29 | |
| Werner Enterprises (WERN) | 0.3 | $9.0M | +2759% | 190k | 47.17 | |
| Science App Int'l (SAIC) | 0.3 | $8.6M | -2% | 103k | 83.59 | |
| Kraton Performance Polymers (KRA) | 0.3 | $8.5M | -3% | 234k | 36.59 | |
| Camping World Hldgs (CWH) | 0.3 | $8.5M | NEW | 234k | 36.38 | |
| Retail Opportunity Investments Reit (ROIC) | 0.3 | $8.5M | -3% | 534k | 15.87 | |
| Dht Holdings (DHT) | 0.3 | $8.5M | -2% | 1.4M | 5.93 | |
| Spartannash (SPTN) | 0.3 | $8.2M | -19% | 418k | 19.63 | |
| Genes (GCO) | 0.3 | $8.0M | -3% | 168k | 47.50 | |
| Premier Financial Corp (PFC) | 0.3 | $7.9M | +2% | 236k | 33.26 | |
| IDT Corporation (IDT) | 0.3 | $7.9M | -23% | 347k | 22.66 | |
| Michaels Cos Inc/the | 0.3 | $7.7M | NEW | 352k | 21.94 | |
| Nu Skin Enterprises (NUS) | 0.3 | $7.6M | NEW | 144k | 52.89 | |
| Covenant Transportation (CVLG) | 0.2 | $7.4M | +14% | 361k | 20.59 | |
| Diamondrock Hospitality Reit (DRH) | 0.2 | $7.3M | -45% | 712k | 10.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $7.3M | NEW | 757k | 9.66 | |
| Sterling Construction Company (STRL) | 0.2 | $7.2M | +13% | 311k | 23.20 | |
| Homestreet (HMST) | 0.2 | $7.2M | -4% | 163k | 44.07 | |
| CRA International (CRAI) | 0.2 | $7.1M | -4% | 95k | 74.64 | |
| Shoe Carnival (SCVL) | 0.2 | $7.0M | -10% | 113k | 61.88 | |
| Mgm Growth Properties Llc Cl A Reit (MGP) | 0.2 | $7.0M | NEW | 213k | 32.62 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $6.9M | -62% | 78k | 88.66 | |
| Channeladvisor (ECOM) | 0.2 | $6.9M | NEW | 292k | 23.55 | |
| Century Casinos (CNTY) | 0.2 | $6.7M | -3% | 651k | 10.27 | |
| Apple Hospitality Reit Reit (APLE) | 0.2 | $6.5M | -3% | 450k | 14.57 | |
| Peoples Ban (PEBO) | 0.2 | $6.5M | +9% | 195k | 33.17 | |
| Nextgen Healthcare (NXGN) | 0.2 | $6.5M | -3% | 357k | 18.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $6.4M | -3% | 92k | 70.09 | |
| Cowen Group Inc New Cl A (COWN) | 0.2 | $6.4M | -13% | 183k | 35.15 | |
| First Internet Bancorp (INBK) | 0.2 | $6.4M | -13% | 181k | 35.23 | |
| Barrett Business Services (BBSI) | 0.2 | $6.4M | -4% | 92k | 68.86 | |
| H&R Block (HRB) | 0.2 | $6.4M | -33% | 291k | 21.80 | |
| Bonanza Creek Energy I (BCEI) | 0.2 | $6.3M | +7% | 178k | 35.73 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $6.2M | +6% | 155k | 39.89 | |
| Big Lots (BIG) | 0.2 | $6.1M | -40% | 90k | 68.30 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $6.1M | NEW | 643k | 9.47 | |
| Shyft Group (SHYF) | 0.2 | $6.1M | -13% | 164k | 37.20 | |
| Radian (RDN) | 0.2 | $6.0M | NEW | 257k | 23.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $5.9M | -2% | 555k | 10.68 | |
| Industrial Logistics Propertie Reit (ILPT) | 0.2 | $5.9M | -4% | 254k | 23.13 | |
| Computer Programs & Systems (CPSI) | 0.2 | $5.9M | -3% | 191k | 30.60 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $5.8M | NEW | 246k | 23.70 | |
| Piedmont Office Realty Trust Reit (PDM) | 0.2 | $5.7M | -3% | 329k | 17.37 | |
| Universal Electronics (UEIC) | 0.2 | $5.7M | -2% | 104k | 54.97 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $5.7M | NEW | 189k | 30.14 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.7M | -3% | 107k | 52.76 | |
| Vistaoutdoor (VSTO) | 0.2 | $5.6M | NEW | 176k | 32.07 | |
| Napco Security Systems (NSSC) | 0.2 | $5.6M | -2% | 161k | 34.83 | |
| Alta Equipment Group (ALTG) | 0.2 | $5.6M | -4% | 429k | 13.00 | |
| Citi Trends (CTRN) | 0.2 | $5.6M | -45% | 67k | 83.78 | |
| Primis Financial Corp (FRST) | 0.2 | $5.5M | NEW | 381k | 14.54 | |
| Banc Of California (BANC) | 0.2 | $5.5M | +3% | 306k | 18.08 | |
| Financial Institutions (FISI) | 0.2 | $5.5M | +17% | 181k | 30.29 | |
| Boise Cascade (BCC) | 0.2 | $5.4M | +45% | 91k | 59.83 | |
| Hanmi Financial (HAFC) | 0.2 | $5.4M | -3% | 275k | 19.73 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $5.4M | +17% | 54k | 100.72 | |
| Lakeland Ban (LBAI) | 0.2 | $5.4M | -4% | 309k | 17.43 | |
| Greenhill & Co (GHL) | 0.2 | $5.4M | +8% | 325k | 16.48 | |
| Bassett Furniture Industries (BSET) | 0.2 | $5.3M | -12% | 220k | 24.27 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.3M | -16% | 255k | 20.92 | |
| Whiting Petroleum Corporation (WLL) | 0.2 | $5.3M | -2% | 150k | 35.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $5.3M | -3% | 362k | 14.58 | |
| Orion Marine (ORN) | 0.2 | $5.2M | -8% | 864k | 6.07 | |
| Brandywine Realty Trust Reit (BDN) | 0.2 | $5.2M | -3% | 406k | 12.91 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.2M | -13% | 258k | 20.10 | |
| Washington Trust Ban (WASH) | 0.2 | $5.1M | +10% | 99k | 51.63 | |
| Hanger Orthopedic (HNGR) | 0.2 | $5.1M | -4% | 224k | 22.82 | |
| Murphy Oil Corporation (MUR) | 0.2 | $5.1M | -2% | 310k | 16.41 | |
| Olympic Steel (ZEUS) | 0.2 | $5.1M | +17% | 172k | 29.45 | |
| Select Interior Concepts cl a (SIC) | 0.2 | $5.0M | -3% | 695k | 7.20 | |
| Independent Bank Corporation (IBCP) | 0.2 | $5.0M | -4% | 212k | 23.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $5.0M | NEW | 191k | 26.18 | |
| Comtech Telecomm (CMTL) | 0.2 | $5.0M | -3% | 201k | 24.84 | |
| Sierra Ban (BSRR) | 0.2 | $4.7M | -4% | 176k | 26.80 | |
| Global Medical Reit Reit (GMRE) | 0.2 | $4.7M | -5% | 357k | 13.11 | |
| Mistras (MG) | 0.2 | $4.7M | +27% | 409k | 11.41 | |
| Gladstone Commercial Reit (GOOD) | 0.2 | $4.6M | -4% | 237k | 19.56 | |
| First Financial Corporation (THFF) | 0.2 | $4.6M | -3% | 103k | 45.01 | |
| Northwest Pipe Company (NWPX) | 0.1 | $4.5M | -3% | 135k | 33.42 | |
| Glatfelter (GLT) | 0.1 | $4.5M | -4% | 262k | 17.15 | |
| Horizon Ban (HBNC) | 0.1 | $4.5M | -3% | 240k | 18.58 | |
| Waterstone Financial (WSBF) | 0.1 | $4.3M | -4% | 208k | 20.42 | |
| Landsea Homes Corp (LSEA) | 0.1 | $4.2M | NEW | 444k | 9.56 | |
| Smartfinancial (SMBK) | 0.1 | $4.2M | -4% | 196k | 21.65 | |
| Viacomcbs (VIAC) | 0.1 | $4.2M | -72% | 93k | 45.10 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $4.2M | NEW | 72k | 58.03 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $4.1M | -34% | 126k | 32.70 | |
| ScanSource (SCSC) | 0.1 | $4.1M | -31% | 137k | 29.95 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.1M | -53% | 136k | 30.03 | |
| Ida (IDA) | 0.1 | $4.0M | -56% | 40k | 99.97 | |
| Wabash National Corporation (WNC) | 0.1 | $3.9M | -3% | 209k | 18.80 | |
| Matrix Service Company (MTRX) | 0.1 | $3.9M | 299k | 13.11 | ||
| Unitil Corporation (UTL) | 0.1 | $3.9M | -12% | 86k | 45.69 | |
| Myers Industries (MYE) | 0.1 | $3.9M | +49% | 196k | 19.76 | |
| Kelly Services (KELYA) | 0.1 | $3.9M | -3% | 174k | 22.27 | |
| Kimball Electronics (KE) | 0.1 | $3.8M | -40% | 146k | 25.80 | |
| Venator Materials (VNTR) | 0.1 | $3.7M | NEW | 795k | 4.63 | |
| Entravision Communication (EVC) | 0.1 | $3.7M | -4% | 904k | 4.04 | |
| NVE Corporation (NVEC) | 0.1 | $3.6M | -2% | 52k | 70.10 | |
| Canadian Solar (CSIQ) | 0.1 | $3.6M | -30% | 73k | 49.63 | |
| Five Star Senior (FVE) | 0.1 | $3.6M | +52% | 588k | 6.12 | |
| Smart Global Holdings (SGH) | 0.1 | $3.6M | -3% | 78k | 46.02 | |
| Allete (ALE) | 0.1 | $3.5M | -79% | 53k | 67.18 | |
| Cu (CULP) | 0.1 | $3.5M | -3% | 229k | 15.39 | |
| Plymouth Industrial Reit Reit (PLYM) | 0.1 | $3.4M | -3% | 201k | 16.85 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $3.4M | -2% | 151k | 22.42 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.3M | -3% | 79k | 41.74 | |
| Spok Holdings (SPOK) | 0.1 | $3.3M | -3% | 313k | 10.49 | |
| CVR Energy (CVI) | 0.1 | $3.3M | 170k | 19.18 | ||
| Motorcar Parts of America (MPAA) | 0.1 | $3.3M | -10% | 145k | 22.50 | |
| Axt (AXTI) | 0.1 | $3.2M | -8% | 278k | 11.66 | |
| CECO Environmental (CECE) | 0.1 | $3.2M | +13% | 408k | 7.93 | |
| Vishay Precision (VPG) | 0.1 | $3.2M | -2% | 104k | 30.81 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.2M | -4% | 132k | 24.35 | |
| Primoris Services (PRIM) | 0.1 | $3.1M | 93k | 33.13 | ||
| Anika Therapeutics (ANIK) | 0.1 | $3.1M | -3% | 76k | 40.80 | |
| International Seaways (INSW) | 0.1 | $3.0M | +85% | 153k | 19.38 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.9M | -4% | 99k | 29.42 | |
| Natural Gas Services (NGS) | 0.1 | $2.9M | +13% | 305k | 9.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.9M | -36% | 7.5k | 381.99 | |
| Silicom (SILC) | 0.1 | $2.8M | -2% | 62k | 45.12 | |
| Adtran (ADTN) | 0.1 | $2.8M | -3% | 167k | 16.68 | |
| Now (DNOW) | 0.1 | $2.7M | +18% | 273k | 10.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.7M | -31% | 8.3k | 330.45 | |
| Maximus (MMS) | 0.1 | $2.7M | NEW | 31k | 89.04 | |
| Sierra Wireless (SWIR) | 0.1 | $2.7M | +23% | 183k | 14.77 | |
| Graham Corporation (GHM) | 0.1 | $2.7M | -3% | 189k | 14.24 | |
| American Public Education (APEI) | 0.1 | $2.7M | -3% | 76k | 35.63 | |
| Berry Pete Corp (BRY) | 0.1 | $2.6M | -3% | 478k | 5.51 | |
| Territorial Ban (TBNK) | 0.1 | $2.6M | -3% | 99k | 26.46 | |
| Pretium Res Inc Com Isin# Ca74 (PVG) | 0.1 | $2.6M | NEW | 248k | 10.37 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.5M | -31% | 27k | 95.95 | |
| Churchill Downs (CHDN) | 0.1 | $2.5M | -31% | 11k | 227.43 | |
| Haynes International (HAYN) | 0.1 | $2.5M | -3% | 85k | 29.67 | |
| Yamana Gold (AUY) | 0.1 | $2.5M | NEW | 574k | 4.34 | |
| Computer Task (CTG) | 0.1 | $2.5M | NEW | 260k | 9.55 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.5M | +27% | 93k | 26.39 | |
| Hci (HCI) | 0.1 | $2.4M | -3% | 32k | 76.81 | |
| Natera (NTRA) | 0.1 | $2.4M | -42% | 24k | 101.56 | |
| TETRA Technologies (TTI) | 0.1 | $2.4M | NEW | 1.0M | 2.40 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.3M | -29% | 25k | 94.44 | |
| Pctel (PCTI) | 0.1 | $2.3M | -15% | 333k | 6.95 | |
| Iradimed (IRMD) | 0.1 | $2.3M | -3% | 89k | 25.78 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.2M | -3% | 57k | 39.37 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $2.2M | -5% | 61k | 36.46 | |
| Penn National Gaming (PENN) | 0.1 | $2.2M | -31% | 21k | 104.84 | |
| Ramaco Res (METC) | 0.1 | $2.1M | +35% | 500k | 4.23 | |
| Luther Burbank Corp. (LBC) | 0.1 | $2.1M | -4% | 178k | 11.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.1M | -37% | 5.9k | 353.14 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.1M | NEW | 1.4M | 1.54 | |
| Howard Ban (HBMD) | 0.1 | $2.1M | +11% | 127k | 16.44 | |
| AtriCure (ATRC) | 0.1 | $2.1M | -31% | 32k | 65.51 | |
| NeoGenomics (NEO) | 0.1 | $2.1M | -43% | 43k | 48.23 | |
| First Ban (FNLC) | 0.1 | $2.1M | -4% | 71k | 29.19 | |
| Novanta (NOVT) | 0.1 | $2.0M | -31% | 15k | 131.92 | |
| ESSA Ban (ESSA) | 0.1 | $2.0M | -4% | 127k | 16.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.0M | -31% | 12k | 170.76 | |
| Hersha Hospitality Trust Reit (HT) | 0.1 | $2.0M | -3% | 189k | 10.55 | |
| Bridgewater Bancshares (BWB) | 0.1 | $2.0M | -4% | 123k | 16.15 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.0M | -21% | 32k | 62.31 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $2.0M | +28% | 194k | 10.17 | |
| Varonis Sys (VRNS) | 0.1 | $2.0M | +104% | 38k | 51.34 | |
| Neogen Corporation (NEOG) | 0.1 | $2.0M | -29% | 22k | 88.91 | |
| Kirkland's (KIRK) | 0.1 | $2.0M | NEW | 70k | 28.10 | |
| Performance Food (PFGC) | 0.1 | $1.9M | -24% | 34k | 57.61 | |
| Helen Of Troy (HELE) | 0.1 | $1.9M | -21% | 9.1k | 210.67 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.9M | -31% | 39k | 48.77 | |
| Ii-vi (IIVI) | 0.1 | $1.9M | -31% | 28k | 68.38 | |
| Global Ship Lease (GSL) | 0.1 | $1.9M | -48% | 135k | 14.10 | |
| Eastgroup Properties Reit (EGP) | 0.1 | $1.9M | -15% | 13k | 143.30 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $1.9M | -21% | 9.6k | 196.76 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.9M | -31% | 14k | 135.41 | |
| Bank of Commerce Holdings (BOCH) | 0.1 | $1.9M | -4% | 146k | 12.75 | |
| Brooks Automation (BRKS) | 0.1 | $1.8M | NEW | 23k | 81.64 | |
| National Vision Hldgs (EYE) | 0.1 | $1.8M | -31% | 42k | 43.82 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.8M | -4% | 539k | 3.38 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | -44% | 5.5k | 327.48 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.8M | -31% | 13k | 141.04 | |
| Axon Enterprise (AXON) | 0.1 | $1.8M | -44% | 13k | 142.45 | |
| Exponent (EXPO) | 0.1 | $1.7M | -31% | 18k | 97.47 | |
| Accolade (ACCD) | 0.1 | $1.7M | NEW | 38k | 45.37 | |
| Plug Power (PLUG) | 0.1 | $1.7M | -53% | 47k | 35.84 | |
| Qts Realty Trust A Reit (QTS) | 0.1 | $1.7M | -23% | 27k | 62.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | -20% | 9.6k | 174.23 | |
| Balchem Corporation (BCPC) | 0.1 | $1.7M | -31% | 13k | 125.43 | |
| Topbuild (BLD) | 0.1 | $1.7M | -23% | 7.9k | 209.43 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.7M | -31% | 19k | 88.26 | |
| Healthequity (HQY) | 0.1 | $1.6M | -3% | 24k | 68.00 | |
| Caredx (CDNA) | 0.1 | $1.6M | -31% | 24k | 68.07 | |
| Power Integrations (POWI) | 0.1 | $1.6M | -31% | 20k | 81.50 | |
| Repligen Corporation (RGEN) | 0.1 | $1.6M | -29% | 8.3k | 194.41 | |
| Blackline (BL) | 0.1 | $1.6M | -31% | 15k | 108.38 | |
| Omnicell (OMCL) | 0.1 | $1.6M | -31% | 12k | 129.89 | |
| Aaon (AAON) | 0.1 | $1.5M | -26% | 22k | 69.99 | |
| Overstock (OSTK) | 0.1 | $1.5M | NEW | 23k | 66.28 | |
| Upwork (UPWK) | 0.1 | $1.5M | -11% | 34k | 44.78 | |
| 1life Healthcare (ONEM) | 0.0 | $1.5M | -31% | 39k | 39.09 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | -2% | 136k | 11.08 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.5M | -12% | 16k | 92.90 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $1.4M | -31% | 25k | 57.77 | |
| LHC (LHCG) | 0.0 | $1.4M | -43% | 7.4k | 191.25 | |
| Heska Corporation (HSKA) | 0.0 | $1.4M | -31% | 8.3k | 168.48 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.4M | -7% | 20k | 70.67 | |
| Nevro (NVRO) | 0.0 | $1.4M | -31% | 10k | 139.53 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.4M | -32% | 5.7k | 243.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.4M | -11% | 86k | 15.70 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.3M | -31% | 29k | 46.15 | |
| Trex Company (TREX) | 0.0 | $1.3M | -31% | 14k | 91.55 | |
| LivePerson (LPSN) | 0.0 | $1.3M | -31% | 25k | 52.72 | |
| Phreesia (PHR) | 0.0 | $1.3M | -24% | 25k | 52.09 | |
| Wingstop (WING) | 0.0 | $1.2M | -31% | 9.8k | 127.12 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | +100% | 19k | 65.95 | |
| Domo Cl B Ord (DOMO) | 0.0 | $1.2M | NEW | 21k | 56.27 | |
| Simulations Plus (SLP) | 0.0 | $1.2M | -31% | 19k | 63.25 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.2M | -27% | 23k | 52.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 4.9k | 235.83 | ||
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | 38k | 29.25 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 6.9k | 157.42 | ||
| Apple (AAPL) | 0.0 | $1.1M | 8.8k | 122.14 | ||
| Gan (GAN) | 0.0 | $1.1M | +26% | 58k | 18.21 | |
| Noodles & Co (NDLS) | 0.0 | $1.0M | +6% | 99k | 10.35 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0M | -31% | 27k | 38.06 | |
| WESCO International (WCC) | 0.0 | $1.0M | +3% | 12k | 86.52 | |
| Dhi (DHX) | 0.0 | $1.0M | -3% | 300k | 3.35 | |
| Quanterix Ord (QTRX) | 0.0 | $977k | -31% | 17k | 58.49 | |
| 2u (TWOU) | 0.0 | $976k | NEW | 26k | 38.24 | |
| Banner Corp (BANR) | 0.0 | $972k | 18k | 53.32 | ||
| Amazon (AMZN) | 0.0 | $959k | 310.00 | 3093.55 | ||
| Facebook Inc cl a (FB) | 0.0 | $958k | 3.3k | 294.59 | ||
| Edwards Lifesciences (EW) | 0.0 | $900k | 11k | 83.65 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $895k | 18k | 49.12 | ||
| Bloomin Brands (BLMN) | 0.0 | $890k | -93% | 33k | 27.06 | |
| Visa (V) | 0.0 | $866k | 4.1k | 211.79 | ||
| Carpenter Technology Corporation (CRS) | 0.0 | $853k | 21k | 41.13 | ||
| Fiserv (FISV) | 0.0 | $853k | 7.2k | 119.03 | ||
| Intercontinental Exchange (ICE) | 0.0 | $845k | -6% | 7.6k | 111.71 | |
| Avaya Holdings Corp (AVYA) | 0.0 | $829k | 30k | 28.04 | ||
| OceanFirst Financial (OCFC) | 0.0 | $810k | 34k | 23.93 | ||
| Lululemon Athletica (LULU) | 0.0 | $766k | 2.5k | 306.65 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $726k | -31% | 21k | 33.92 | |
| UnitedHealth (UNH) | 0.0 | $719k | 1.9k | 371.96 | ||
| Model N (MODN) | 0.0 | $716k | -31% | 20k | 35.24 | |
| Home Depot (HD) | 0.0 | $703k | 2.3k | 305.39 | ||
| Lattice Semiconductor (LSCC) | 0.0 | $698k | -31% | 16k | 45.01 | |
| Alexander & Baldwin Reit (ALEX) | 0.0 | $695k | 41k | 16.78 | ||
| Encore Wire Corporation (WIRE) | 0.0 | $661k | 9.9k | 67.11 | ||
| Century Communities (CCS) | 0.0 | $657k | 11k | 60.33 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $633k | -31% | 9.6k | 66.28 | |
| Abbvie (ABBV) | 0.0 | $616k | 5.7k | 108.20 | ||
| A. O. Smith Corporation (AOS) | 0.0 | $601k | 8.9k | 67.58 | ||
| BM Technologies (BMTX) | 0.0 | $594k | NEW | 51k | 11.66 | |
| Electronic Arts (EA) | 0.0 | $588k | 4.3k | 135.45 | ||
| Otter Tail Corporation (OTTR) | 0.0 | $581k | +7% | 13k | 46.17 | |
| Tower Semiconductor (TSEM) | 0.0 | $580k | 21k | 28.02 | ||
| Cohu (COHU) | 0.0 | $573k | -8% | 14k | 41.82 | |
| Fb Finl (FBK) | 0.0 | $571k | +13% | 13k | 44.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $563k | 5.1k | 109.36 | ||
| Portland General Electric Company (POR) | 0.0 | $556k | 12k | 47.46 | ||
| Essential Properties Realty Reit (EPRT) | 0.0 | $553k | 24k | 22.84 | ||
| Tesla Motors (TSLA) | 0.0 | $549k | +5% | 822.00 | 667.88 | |
| Microchip Technology (MCHP) | 0.0 | $548k | 3.5k | 155.11 | ||
| Alkermes (ALKS) | 0.0 | $531k | NEW | 28k | 18.69 | |
| Meta Financial (CASH) | 0.0 | $525k | 12k | 45.34 | ||
| Snap-on Incorporated (SNA) | 0.0 | $515k | 2.2k | 230.73 | ||
| Sanderson Farms (SAFM) | 0.0 | $507k | +10% | 3.3k | 155.76 | |
| Paypal Holdings (PYPL) | 0.0 | $503k | 2.1k | 242.88 | ||
| Blueprint Medicines (BPMC) | 0.0 | $486k | -31% | 5.0k | 97.16 | |
| Ferro Corporation (FOE) | 0.0 | $461k | 27k | 16.86 | ||
| Palo Alto Networks (PANW) | 0.0 | $447k | 1.4k | 322.05 | ||
| O'reilly Automotive (ORLY) | 0.0 | $444k | 876.00 | 506.85 | ||
| Twilio Inc cl a (TWLO) | 0.0 | $431k | +19% | 1.3k | 340.71 | |
| Silicon Motion Technol- Reit (SIMO) | 0.0 | $424k | 7.1k | 59.38 | ||
| Fortinet (FTNT) | 0.0 | $402k | 2.2k | 184.40 | ||
| Williams-Sonoma (WSM) | 0.0 | $398k | -17% | 2.2k | 179.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $393k | 1.2k | 330.25 | ||
| Outfront Media Reit (OUT) | 0.0 | $385k | 18k | 21.86 | ||
| Benchmark Electronics (BHE) | 0.0 | $365k | 12k | 30.93 | ||
| Twitter (TWTR) | 0.0 | $363k | 5.7k | 63.57 | ||
| Avista Corporation (AVA) | 0.0 | $346k | -33% | 7.3k | 47.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | -7% | 721.00 | 475.73 | |
| Pfizer (PFE) | 0.0 | $343k | -98% | 9.5k | 36.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $337k | 2.5k | 137.16 | ||
| Delek Us Holdings (DK) | 0.0 | $332k | -22% | 15k | 21.76 | |
| Patterson Companies (PDCO) | 0.0 | $329k | +24% | 10k | 31.94 | |
| Five Below (FIVE) | 0.0 | $324k | 1.7k | 190.81 | ||
| Steris Plc Ord equities (STE) | 0.0 | $322k | 1.7k | 190.76 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $303k | 620.00 | 488.71 | ||
| Rockwell Automation (ROK) | 0.0 | $298k | 1.1k | 265.36 | ||
| Domino's Pizza (DPZ) | 0.0 | $295k | 802.00 | 367.83 | ||
| Netflix (NFLX) | 0.0 | $293k | +14% | 561.00 | 522.28 | |
| One Gas (OGS) | 0.0 | $291k | 3.8k | 76.88 | ||
| Verisk Analytics (VRSK) | 0.0 | $288k | 1.6k | 176.80 | ||
| B. Riley Financial (RILY) | 0.0 | $282k | NEW | 5.0k | 56.40 | |
| Keysight Technologies (KEYS) | 0.0 | $267k | 1.9k | 143.16 | ||
| Nike (NKE) | 0.0 | $264k | 2.0k | 132.73 | ||
| Amedisys (AMED) | 0.0 | $261k | -89% | 986.00 | 264.71 | |
| Universal Display Corporation (OLED) | 0.0 | $261k | 1.1k | 236.41 | ||
| Entegris (ENTG) | 0.0 | $259k | 2.3k | 111.93 | ||
| Xylem (XYL) | 0.0 | $256k | 2.4k | 105.22 | ||
| Roku (ROKU) | 0.0 | $253k | 776.00 | 326.03 | ||
| salesforce (CRM) | 0.0 | $248k | 1.2k | 211.60 | ||
| Inovalon Holdings Inc Cl A (INOV) | 0.0 | $248k | NEW | 8.6k | 28.74 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $245k | +21% | 27k | 9.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | -10% | 693.00 | 352.09 | |
| Oceaneering International (OII) | 0.0 | $232k | -27% | 20k | 11.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $232k | 2.4k | 95.43 | ||
| Synopsys (SNPS) | 0.0 | $229k | 925.00 | 247.57 | ||
| Hershey Company (HSY) | 0.0 | $229k | 1.5k | 157.93 | ||