Foundry Partners as of March 31, 2019
Portfolio Holdings for Foundry Partners
Foundry Partners holds 386 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.6 | $41M | 403k | 101.23 | |
| Citigroup (C) | 1.6 | $40M | 637k | 62.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $37M | 263k | 139.79 | |
| Cisco Systems (CSCO) | 1.4 | $35M | 650k | 53.99 | |
| At&t (T) | 1.4 | $34M | 1.1M | 31.36 | |
| Pfizer (PFE) | 1.1 | $28M | 666k | 42.47 | |
| Philip Morris International (PM) | 1.1 | $28M | 315k | 88.39 | |
| BP (BP) | 1.1 | $27M | 613k | 43.72 | |
| Verizon Communications (VZ) | 1.0 | $26M | 437k | 59.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $25M | 629k | 39.98 | |
| Capital One Financial (COF) | 1.0 | $25M | 300k | 81.69 | |
| Exelon Corporation (EXC) | 1.0 | $24M | 476k | 50.13 | |
| Old National Ban (ONB) | 0.9 | $23M | 1.4M | 16.40 | |
| Hancock Holding Company (HWC) | 0.9 | $22M | 546k | 40.40 | |
| Tyson Foods (TSN) | 0.9 | $22M | 313k | 69.43 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 172k | 123.18 | |
| Intel Corporation (INTC) | 0.8 | $21M | 393k | 53.70 | |
| PPL Corporation (PPL) | 0.8 | $20M | 642k | 31.74 | |
| Domtar Corp | 0.8 | $20M | 405k | 49.65 | |
| Prudential Financial (PRU) | 0.8 | $20M | 221k | 91.88 | |
| Citizens Financial (CFG) | 0.8 | $20M | 613k | 32.50 | |
| Regal-beloit Corporation (RRX) | 0.8 | $19M | 233k | 81.87 | |
| Goldman Sachs (GS) | 0.8 | $19M | 99k | 191.99 | |
| Target Corporation (TGT) | 0.8 | $19M | 236k | 80.26 | |
| Associated Banc- (ASB) | 0.8 | $19M | 877k | 21.35 | |
| Bloomin Brands (BLMN) | 0.8 | $19M | 912k | 20.45 | |
| Amgen (AMGN) | 0.7 | $19M | 97k | 189.99 | |
| Fulton Financial (FULT) | 0.7 | $19M | 1.2M | 15.48 | |
| Allergan | 0.7 | $19M | 127k | 146.41 | |
| Caterpillar (CAT) | 0.7 | $18M | 135k | 135.49 | |
| Eaton (ETN) | 0.7 | $18M | 221k | 80.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 323k | 53.93 | |
| Tech Data Corporation | 0.7 | $18M | 171k | 102.41 | |
| Industries N shs - a - (LYB) | 0.7 | $17M | 206k | 84.08 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $17M | 283k | 59.85 | |
| Portland General Electric Company (POR) | 0.7 | $17M | 321k | 51.84 | |
| Vishay Intertechnology (VSH) | 0.7 | $17M | 909k | 18.47 | |
| KB Home (KBH) | 0.7 | $16M | 677k | 24.17 | |
| Lexington Realty Trust (LXP) | 0.7 | $16M | 1.8M | 9.06 | |
| Emcor (EME) | 0.7 | $16M | 221k | 73.08 | |
| First Midwest Ban | 0.6 | $16M | 763k | 20.46 | |
| AllianceBernstein Holding (AB) | 0.6 | $16M | 548k | 28.89 | |
| Brandywine Realty Trust (BDN) | 0.6 | $16M | 987k | 15.86 | |
| Washington Federal (WAFD) | 0.6 | $15M | 533k | 28.89 | |
| General Motors Company (GM) | 0.6 | $16M | 417k | 37.10 | |
| Royal Dutch Shell | 0.6 | $15M | 233k | 63.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $14M | 792k | 18.20 | |
| Allete (ALE) | 0.6 | $14M | 169k | 82.23 | |
| Adtalem Global Ed (ATGE) | 0.6 | $14M | 297k | 46.32 | |
| CSG Systems International (CSGS) | 0.5 | $13M | 316k | 42.30 | |
| Welltower Inc Com reit (WELL) | 0.5 | $13M | 172k | 77.60 | |
| KBR (KBR) | 0.5 | $13M | 681k | 19.09 | |
| Universal Forest Products | 0.5 | $13M | 434k | 29.89 | |
| Hp (HPQ) | 0.5 | $13M | 665k | 19.43 | |
| Lear Corporation (LEA) | 0.5 | $13M | 93k | 135.71 | |
| Ameriprise Financial (AMP) | 0.5 | $13M | 99k | 128.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 76k | 167.20 | |
| Meredith Corporation | 0.5 | $13M | 225k | 55.26 | |
| Generac Holdings (GNRC) | 0.5 | $12M | 243k | 51.23 | |
| Science App Int'l (SAIC) | 0.5 | $13M | 164k | 76.95 | |
| Tegna (TGNA) | 0.5 | $12M | 882k | 14.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $12M | 851k | 14.31 | |
| Hartford Financial Services (HIG) | 0.5 | $12M | 241k | 49.72 | |
| Southwestern Energy Company | 0.5 | $12M | 2.5M | 4.69 | |
| Kennametal (KMT) | 0.5 | $12M | 328k | 36.75 | |
| Global Brass & Coppr Hldgs I | 0.5 | $12M | 351k | 34.44 | |
| Unum (UNM) | 0.5 | $12M | 344k | 33.83 | |
| Aircastle | 0.5 | $12M | 576k | 20.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $12M | 527k | 22.11 | |
| International Bancshares Corporation | 0.5 | $12M | 308k | 38.03 | |
| Itron (ITRI) | 0.5 | $12M | 246k | 46.65 | |
| Wolverine World Wide (WWW) | 0.5 | $11M | 319k | 35.73 | |
| Sanmina (SANM) | 0.5 | $12M | 400k | 28.85 | |
| Energizer Holdings (ENR) | 0.5 | $12M | 258k | 44.93 | |
| Owens-Illinois | 0.4 | $11M | 572k | 18.98 | |
| Kraton Performance Polymers | 0.4 | $11M | 344k | 32.18 | |
| Key (KEY) | 0.4 | $11M | 667k | 15.75 | |
| Lam Research Corporation | 0.4 | $10M | 58k | 179.01 | |
| CNO Financial (CNO) | 0.4 | $10M | 646k | 16.18 | |
| Waddell & Reed Financial | 0.4 | $10M | 597k | 17.29 | |
| Public Service Enterprise (PEG) | 0.4 | $10M | 173k | 59.41 | |
| Group 1 Automotive (GPI) | 0.4 | $10M | 158k | 64.70 | |
| American Airls (AAL) | 0.4 | $10M | 326k | 31.76 | |
| Nucor Corporation (NUE) | 0.4 | $10M | 171k | 58.35 | |
| Barnes | 0.4 | $9.8M | 190k | 51.41 | |
| TCF Financial Corporation | 0.4 | $9.5M | 459k | 20.69 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $9.4M | 712k | 13.25 | |
| Aegion | 0.4 | $9.6M | 544k | 17.57 | |
| Universal Electronics (UEIC) | 0.4 | $9.1M | 245k | 37.15 | |
| United Technologies Corporation | 0.4 | $9.3M | 72k | 128.89 | |
| W&T Offshore (WTI) | 0.4 | $9.2M | 1.3M | 6.90 | |
| Unitil Corporation (UTL) | 0.4 | $9.3M | 172k | 54.17 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $9.3M | 138k | 67.33 | |
| F.N.B. Corporation (FNB) | 0.4 | $9.2M | 865k | 10.60 | |
| Cabot Corporation (CBT) | 0.4 | $9.0M | 216k | 41.63 | |
| Aaron's | 0.4 | $9.1M | 172k | 52.60 | |
| Vareit, Inc reits | 0.4 | $9.1M | 1.1M | 8.37 | |
| Kimco Realty Corporation (KIM) | 0.3 | $8.6M | 467k | 18.50 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $8.7M | 620k | 14.09 | |
| Celestica | 0.3 | $8.5M | 1.0M | 8.45 | |
| Big Lots (BIGGQ) | 0.3 | $8.4M | 222k | 38.02 | |
| Jabil Circuit (JBL) | 0.3 | $8.4M | 317k | 26.59 | |
| Aar (AIR) | 0.3 | $8.4M | 258k | 32.51 | |
| WesBan (WSBC) | 0.3 | $8.4M | 210k | 39.75 | |
| AVX Corporation | 0.3 | $8.1M | 469k | 17.34 | |
| Cooper Tire & Rubber Company | 0.3 | $8.3M | 279k | 29.89 | |
| U.S. Bancorp (USB) | 0.3 | $7.9M | 164k | 48.19 | |
| Best Buy (BBY) | 0.3 | $8.0M | 112k | 71.06 | |
| Kroger (KR) | 0.3 | $8.1M | 328k | 24.60 | |
| Hospitality Properties Trust | 0.3 | $7.9M | 301k | 26.31 | |
| EnerSys (ENS) | 0.3 | $7.9M | 121k | 65.16 | |
| Ida (IDA) | 0.3 | $7.9M | 80k | 99.54 | |
| Hillenbrand (HI) | 0.3 | $7.7M | 186k | 41.53 | |
| Matthews International Corporation (MATW) | 0.3 | $7.8M | 210k | 36.95 | |
| Pvh Corporation (PVH) | 0.3 | $7.7M | 63k | 121.95 | |
| Arcbest (ARCB) | 0.3 | $7.6M | 247k | 30.79 | |
| Western Digital (WDC) | 0.3 | $7.4M | 154k | 48.06 | |
| Dime Community Bancshares | 0.3 | $7.5M | 400k | 18.73 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $7.5M | 512k | 14.60 | |
| Safehold | 0.3 | $7.5M | 343k | 21.81 | |
| Stepan Company (SCL) | 0.3 | $7.2M | 82k | 87.52 | |
| Alliance Resource Partners (ARLP) | 0.3 | $7.1M | 351k | 20.36 | |
| Plantronics | 0.3 | $7.0M | 151k | 46.11 | |
| GlaxoSmithKline | 0.3 | $6.9M | 166k | 41.79 | |
| Umpqua Holdings Corporation | 0.3 | $7.1M | 430k | 16.50 | |
| Sykes Enterprises, Incorporated | 0.3 | $7.1M | 250k | 28.28 | |
| Haynes International (HAYN) | 0.3 | $7.0M | 212k | 32.83 | |
| Nelnet (NNI) | 0.3 | $6.8M | 123k | 55.07 | |
| Huntsman Corporation (HUN) | 0.3 | $6.6M | 295k | 22.49 | |
| Belden (BDC) | 0.3 | $6.6M | 123k | 53.70 | |
| CRA International (CRAI) | 0.3 | $6.7M | 132k | 50.54 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $6.8M | 326k | 20.85 | |
| Prologis (PLD) | 0.3 | $6.8M | 95k | 71.95 | |
| Community Healthcare Tr (CHCT) | 0.3 | $6.7M | 186k | 35.89 | |
| Herman Miller (MLKN) | 0.3 | $6.4M | 182k | 35.18 | |
| AngioDynamics (ANGO) | 0.3 | $6.6M | 288k | 22.86 | |
| Northwest Pipe Company (NWPX) | 0.3 | $6.6M | 274k | 24.00 | |
| Mercer International (MERC) | 0.3 | $6.5M | 483k | 13.51 | |
| Hanmi Financial (HAFC) | 0.3 | $6.5M | 303k | 21.27 | |
| Barrett Business Services (BBSI) | 0.2 | $6.2M | 80k | 77.33 | |
| Sterling Construction Company (STRL) | 0.2 | $6.2M | 492k | 12.52 | |
| Southern National Banc. of Virginia | 0.2 | $6.3M | 429k | 14.65 | |
| Franklin Financial Networ | 0.2 | $6.2M | 213k | 29.01 | |
| Hci (HCI) | 0.2 | $6.3M | 149k | 42.73 | |
| ScanSource (SCSC) | 0.2 | $5.9M | 165k | 35.82 | |
| Hanover Insurance (THG) | 0.2 | $6.1M | 53k | 114.17 | |
| Berkshire Hills Ban (BBT) | 0.2 | $6.0M | 221k | 27.24 | |
| United Community Financial | 0.2 | $6.0M | 638k | 9.35 | |
| Homestreet (MCHB) | 0.2 | $6.1M | 231k | 26.35 | |
| Newpark Resources (NPKI) | 0.2 | $5.6M | 617k | 9.16 | |
| M/I Homes (MHO) | 0.2 | $5.6M | 212k | 26.62 | |
| Peoples Ban (PEBO) | 0.2 | $5.8M | 189k | 30.97 | |
| Ducommun Incorporated (DCO) | 0.2 | $5.7M | 132k | 43.52 | |
| Gran Tierra Energy | 0.2 | $5.7M | 2.5M | 2.27 | |
| Motorcar Parts of America (MPAA) | 0.2 | $5.8M | 309k | 18.87 | |
| United Ins Hldgs (ACIC) | 0.2 | $5.8M | 366k | 15.90 | |
| Cowen Group Inc New Cl A | 0.2 | $5.6M | 388k | 14.49 | |
| Ethan Allen Interiors (ETD) | 0.2 | $5.6M | 292k | 19.13 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.4M | 157k | 34.35 | |
| Comtech Telecomm (CMTL) | 0.2 | $5.4M | 233k | 23.22 | |
| World Fuel Services Corporation (WKC) | 0.2 | $5.4M | 186k | 28.89 | |
| First Financial Corporation (THFF) | 0.2 | $5.6M | 132k | 42.00 | |
| Matrix Service Company (MTRX) | 0.2 | $5.5M | 281k | 19.58 | |
| Lakeland Ban | 0.2 | $5.4M | 364k | 14.93 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $5.2M | 216k | 24.00 | |
| General Dynamics Corporation (GD) | 0.2 | $5.3M | 31k | 169.27 | |
| Ashford Hospitality Trust | 0.2 | $5.3M | 1.1M | 4.75 | |
| Ez (EZPW) | 0.2 | $5.3M | 567k | 9.32 | |
| Greenhill & Co | 0.2 | $5.2M | 243k | 21.51 | |
| Graham Corporation (GHM) | 0.2 | $5.2M | 264k | 19.63 | |
| Century Casinos (CNTY) | 0.2 | $5.2M | 575k | 9.06 | |
| Kingstone Companies (KINS) | 0.2 | $5.1M | 349k | 14.74 | |
| First Internet Bancorp (INBK) | 0.2 | $5.2M | 271k | 19.33 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $5.3M | 86k | 62.36 | |
| Spok Holdings (SPOK) | 0.2 | $5.2M | 382k | 13.62 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $5.2M | 349k | 14.88 | |
| P.H. Glatfelter Company | 0.2 | $4.9M | 346k | 14.12 | |
| IDT Corporation (IDT) | 0.2 | $4.9M | 736k | 6.64 | |
| Sierra Ban (BSRR) | 0.2 | $5.0M | 204k | 24.30 | |
| John Wiley & Sons (WLY) | 0.2 | $4.7M | 106k | 44.22 | |
| Financial Institutions (FISI) | 0.2 | $4.7M | 174k | 27.18 | |
| Korn/Ferry International (KFY) | 0.2 | $4.7M | 106k | 44.78 | |
| Horizon Ban (HBNC) | 0.2 | $4.7M | 290k | 16.09 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $4.7M | 296k | 15.99 | |
| Cedar Shopping Centers | 0.2 | $4.5M | 1.3M | 3.40 | |
| Movado (MOV) | 0.2 | $4.5M | 124k | 36.38 | |
| Silicom (SILC) | 0.2 | $4.5M | 118k | 38.25 | |
| Cleveland-cliffs (CLF) | 0.2 | $4.5M | 449k | 9.99 | |
| Citi Trends (CTRN) | 0.2 | $4.3M | 223k | 19.31 | |
| Sierra Wireless | 0.2 | $4.2M | 341k | 12.37 | |
| Independent Bank Corporation (IBCP) | 0.2 | $4.3M | 201k | 21.50 | |
| Hometrust Bancshares (HTB) | 0.2 | $4.2M | 167k | 25.20 | |
| Pennsylvania R.E.I.T. | 0.2 | $4.0M | 636k | 6.29 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $3.9M | 137k | 28.83 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $4.1M | 153k | 26.82 | |
| Spartannash | 0.2 | $4.1M | 258k | 15.87 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $3.9M | 203k | 19.20 | |
| Corecivic (CXW) | 0.2 | $4.0M | 207k | 19.45 | |
| Ichor Holdings (ICHR) | 0.2 | $4.0M | 177k | 22.58 | |
| Valley National Ban (VLY) | 0.1 | $3.7M | 390k | 9.58 | |
| Hawaiian Holdings | 0.1 | $3.7M | 143k | 26.25 | |
| Kirkland's (TBHC) | 0.1 | $3.8M | 536k | 7.03 | |
| Hanger Orthopedic | 0.1 | $3.8M | 198k | 19.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.8M | 132k | 28.81 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $3.8M | 118k | 32.38 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $3.7M | 225k | 16.57 | |
| Fednat Holding | 0.1 | $3.7M | 230k | 16.04 | |
| Nextgen Healthcare | 0.1 | $3.7M | 217k | 16.83 | |
| Briggs & Stratton Corporation | 0.1 | $3.5M | 292k | 11.83 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $3.5M | 303k | 11.51 | |
| CECO Environmental (CECO) | 0.1 | $3.5M | 491k | 7.20 | |
| Ubiquiti Networks | 0.1 | $3.5M | 23k | 149.72 | |
| Waterstone Financial (WSBF) | 0.1 | $3.6M | 217k | 16.46 | |
| Smart & Final Stores | 0.1 | $3.4M | 695k | 4.94 | |
| Kimball Electronics (KE) | 0.1 | $3.4M | 218k | 15.49 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.3M | 29k | 114.51 | |
| Ultimate Software | 0.1 | $3.2M | 9.5k | 330.09 | |
| Rudolph Technologies | 0.1 | $3.3M | 143k | 22.80 | |
| Amedisys (AMED) | 0.1 | $3.2M | 26k | 123.27 | |
| Hackett (HCKT) | 0.1 | $3.1M | 199k | 15.80 | |
| RTI Biologics | 0.1 | $3.3M | 543k | 6.01 | |
| Bel Fuse (BELFB) | 0.1 | $3.2M | 126k | 25.28 | |
| Territorial Ban (TBNK) | 0.1 | $3.3M | 122k | 26.91 | |
| Horizon Pharma | 0.1 | $3.2M | 120k | 26.43 | |
| Ingevity (NGVT) | 0.1 | $3.1M | 30k | 105.61 | |
| Chipmos Technologies (IMOS) | 0.1 | $3.3M | 197k | 16.88 | |
| Shoe Carnival (SCVL) | 0.1 | $3.1M | 92k | 34.03 | |
| UMH Properties (UMH) | 0.1 | $3.0M | 217k | 14.08 | |
| Kelly Services (KELYA) | 0.1 | $3.0M | 134k | 22.06 | |
| Wabash National Corporation (WNC) | 0.1 | $3.0M | 221k | 13.55 | |
| Armstrong World Industries (AWI) | 0.1 | $3.0M | 37k | 79.41 | |
| Axt (AXTI) | 0.1 | $2.9M | 654k | 4.45 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $3.0M | 452k | 6.75 | |
| Independence Realty Trust In (IRT) | 0.1 | $3.0M | 279k | 10.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.1M | 15k | 198.55 | |
| Omnicell (OMCL) | 0.1 | $2.9M | 35k | 80.84 | |
| Rush Enterprises (RUSHA) | 0.1 | $2.8M | 66k | 41.81 | |
| Landec Corporation (LFCR) | 0.1 | $2.9M | 233k | 12.28 | |
| Washington Trust Ban (WASH) | 0.1 | $2.8M | 59k | 48.15 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.7M | 105k | 25.87 | |
| Ameris Ban (ABCB) | 0.1 | $2.9M | 83k | 34.35 | |
| Chefs Whse (CHEF) | 0.1 | $2.7M | 86k | 31.06 | |
| Independence Contract Dril I | 0.1 | $2.7M | 964k | 2.77 | |
| Wingstop (WING) | 0.1 | $2.8M | 37k | 76.04 | |
| Orion Marine (ORN) | 0.1 | $2.4M | 832k | 2.92 | |
| Cohu (COHU) | 0.1 | $2.6M | 177k | 14.75 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.6M | 367k | 7.03 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.6M | 51k | 50.52 | |
| MasTec (MTZ) | 0.1 | $2.5M | 52k | 48.10 | |
| Olympic Steel (ZEUS) | 0.1 | $2.4M | 152k | 15.87 | |
| Neogen Corporation (NEOG) | 0.1 | $2.4M | 42k | 57.40 | |
| First Ban (FNLC) | 0.1 | $2.5M | 102k | 24.92 | |
| RealPage | 0.1 | $2.5M | 41k | 60.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.6M | 21k | 126.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.2M | 59k | 36.81 | |
| Dorman Products (DORM) | 0.1 | $2.2M | 25k | 88.09 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.3M | 16k | 142.62 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.3M | 25k | 91.89 | |
| ESSA Ban (ESSA) | 0.1 | $2.3M | 151k | 15.40 | |
| NetGear (NTGR) | 0.1 | $2.3M | 68k | 33.13 | |
| Harvard Bioscience (HBIO) | 0.1 | $2.3M | 524k | 4.31 | |
| Mellanox Technologies | 0.1 | $2.3M | 19k | 118.36 | |
| Medidata Solutions | 0.1 | $2.3M | 31k | 73.25 | |
| Allot Communications (ALLT) | 0.1 | $2.2M | 283k | 7.94 | |
| Encompass Health Corp (EHC) | 0.1 | $2.3M | 39k | 58.40 | |
| Ii-vi | 0.1 | $1.9M | 51k | 37.24 | |
| Healthcare Services (HCSG) | 0.1 | $2.0M | 60k | 32.98 | |
| Ruth's Hospitality | 0.1 | $1.9M | 73k | 25.59 | |
| Aspen Technology | 0.1 | $2.1M | 20k | 104.25 | |
| Northrim Ban (NRIM) | 0.1 | $1.9M | 54k | 34.43 | |
| Healthequity (HQY) | 0.1 | $2.0M | 27k | 73.98 | |
| Ramaco Res | 0.1 | $1.9M | 333k | 5.80 | |
| Ncs Multistage Holdings | 0.1 | $2.0M | 386k | 5.18 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 23k | 79.75 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 43k | 41.03 | |
| Littelfuse (LFUS) | 0.1 | $1.8M | 10k | 182.44 | |
| G-III Apparel (GIII) | 0.1 | $1.8M | 44k | 39.95 | |
| Hill International | 0.1 | $1.8M | 621k | 2.92 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 24k | 69.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.7M | 13k | 135.49 | |
| Tyler Technologies (TYL) | 0.1 | $1.8M | 8.8k | 204.44 | |
| CommVault Systems (CVLT) | 0.1 | $1.7M | 26k | 64.72 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.7M | 55k | 30.24 | |
| Bank of Commerce Holdings | 0.1 | $1.7M | 160k | 10.55 | |
| Extended Stay America | 0.1 | $1.6M | 91k | 17.95 | |
| Summit Matls Inc cl a | 0.1 | $1.7M | 107k | 15.87 | |
| Condor Hospitality reit | 0.1 | $1.8M | 198k | 9.00 | |
| Hub (HUBG) | 0.1 | $1.5M | 37k | 40.86 | |
| Cantel Medical | 0.1 | $1.5M | 22k | 66.89 | |
| Mobile Mini | 0.1 | $1.4M | 42k | 33.94 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.5M | 33k | 44.64 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 43k | 37.80 | |
| Cavco Industries (CVCO) | 0.1 | $1.5M | 13k | 117.56 | |
| Northeast Bancorp | 0.1 | $1.4M | 70k | 20.68 | |
| Care | 0.1 | $1.5M | 78k | 19.75 | |
| Inogen (INGN) | 0.1 | $1.4M | 15k | 95.36 | |
| Catalent | 0.1 | $1.5M | 37k | 40.58 | |
| Etsy (ETSY) | 0.1 | $1.6M | 23k | 67.22 | |
| Array BioPharma | 0.1 | $1.4M | 56k | 24.38 | |
| InterDigital (IDCC) | 0.1 | $1.2M | 19k | 65.97 | |
| Valmont Industries (VMI) | 0.1 | $1.3M | 9.6k | 130.07 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 87k | 14.40 | |
| Eagle Ban (EGBN) | 0.1 | $1.2M | 24k | 50.20 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $1.4M | 37k | 37.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.2M | 9.3k | 125.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.4M | 24k | 56.78 | |
| Matador Resources (MTDR) | 0.1 | $1.3M | 68k | 19.34 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.3M | 39k | 34.50 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.3M | 16k | 80.05 | |
| Ooma (OOMA) | 0.1 | $1.3M | 100k | 13.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $905k | 7.7k | 117.95 | |
| Edwards Lifesciences (EW) | 0.0 | $896k | 4.7k | 191.41 | |
| Visa (V) | 0.0 | $960k | 6.1k | 156.17 | |
| Fiserv (FI) | 0.0 | $1.0M | 11k | 88.31 | |
| Amphenol Corporation (APH) | 0.0 | $993k | 11k | 94.43 | |
| Central Garden & Pet (CENT) | 0.0 | $1.1M | 42k | 25.56 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 30k | 33.92 | |
| Knoll | 0.0 | $1.1M | 59k | 18.91 | |
| Howard Ban | 0.0 | $1.1M | 74k | 14.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $980k | 9.7k | 100.63 | |
| Great Wastern Ban | 0.0 | $910k | 29k | 31.60 | |
| Box Inc cl a (BOX) | 0.0 | $1.0M | 54k | 19.32 | |
| Welbilt | 0.0 | $961k | 59k | 16.38 | |
| Home Depot (HD) | 0.0 | $748k | 3.9k | 191.79 | |
| Apple (AAPL) | 0.0 | $830k | 4.4k | 189.84 | |
| Amazon (AMZN) | 0.0 | $812k | 456.00 | 1780.70 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $863k | 47k | 18.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $715k | 13k | 53.29 | |
| Salem Communications (SALM) | 0.0 | $729k | 286k | 2.55 | |
| Cooper Standard Holdings (CPS) | 0.0 | $666k | 14k | 46.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $863k | 11k | 76.18 | |
| Akebia Therapeutics (AKBA) | 0.0 | $764k | 93k | 8.19 | |
| Aduro Biotech | 0.0 | $673k | 169k | 3.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $753k | 640.00 | 1176.56 | |
| Varex Imaging (VREX) | 0.0 | $658k | 19k | 33.86 | |
| Cloudera | 0.0 | $795k | 73k | 10.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $479k | 3.1k | 156.48 | |
| Granite Construction (GVA) | 0.0 | $504k | 12k | 43.19 | |
| Electronic Arts (EA) | 0.0 | $584k | 5.7k | 101.60 | |
| UnitedHealth (UNH) | 0.0 | $575k | 2.3k | 247.10 | |
| Patterson Companies (PDCO) | 0.0 | $515k | 24k | 21.86 | |
| WESCO International (WCC) | 0.0 | $477k | 9.0k | 53.00 | |
| Sanderson Farms | 0.0 | $413k | 3.1k | 131.95 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $418k | 39k | 10.83 | |
| El Paso Electric Company | 0.0 | $422k | 7.2k | 58.82 | |
| Oceaneering International (OII) | 0.0 | $416k | 26k | 15.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $511k | 1.5k | 348.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $491k | 8.3k | 59.52 | |
| Otter Tail Corporation (OTTR) | 0.0 | $404k | 8.1k | 49.88 | |
| Encore Wire Corporation (WIRE) | 0.0 | $472k | 8.2k | 57.25 | |
| OceanFirst Financial (OCFC) | 0.0 | $401k | 17k | 24.08 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $593k | 13k | 45.83 | |
| Banner Corp (BANR) | 0.0 | $567k | 11k | 54.16 | |
| Profire Energy | 0.0 | $452k | 253k | 1.79 | |
| Facebook Inc cl a (META) | 0.0 | $574k | 3.4k | 166.72 | |
| Tower Semiconductor (TSEM) | 0.0 | $396k | 24k | 16.57 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $384k | 7.6k | 50.53 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $553k | 28k | 19.53 | |
| First Financial Ban (FFBC) | 0.0 | $323k | 13k | 24.04 | |
| Microchip Technology (MCHP) | 0.0 | $328k | 4.0k | 82.97 | |
| NetApp (NTAP) | 0.0 | $225k | 3.2k | 69.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 1.0k | 266.93 | |
| Avista Corporation (AVA) | 0.0 | $339k | 8.4k | 40.60 | |
| Prestige Brands Holdings (PBH) | 0.0 | $289k | 9.7k | 29.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 2.4k | 86.80 | |
| Verisk Analytics (VRSK) | 0.0 | $270k | 2.0k | 133.20 | |
| Domino's Pizza (DPZ) | 0.0 | $232k | 900.00 | 257.78 | |
| Tutor Perini Corporation (TPC) | 0.0 | $372k | 22k | 17.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $358k | 9.0k | 39.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $242k | 2.0k | 119.33 | |
| Lululemon Athletica (LULU) | 0.0 | $236k | 1.4k | 163.55 | |
| Myriad Genetics (MYGN) | 0.0 | $312k | 9.4k | 33.19 | |
| Rockwell Automation (ROK) | 0.0 | $240k | 1.4k | 175.31 | |
| Kemet Corporation Cmn | 0.0 | $327k | 19k | 16.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $340k | 876.00 | 388.13 | |
| Meta Financial (CASH) | 0.0 | $294k | 15k | 19.71 | |
| Proofpoint | 0.0 | $359k | 3.0k | 121.41 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 986.00 | 242.39 | |
| Banc Of California (BANC) | 0.0 | $288k | 21k | 13.83 | |
| Sirius Xm Holdings | 0.0 | $138k | 24k | 5.67 | |
| One Gas (OGS) | 0.0 | $263k | 3.0k | 89.15 | |
| Arista Networks | 0.0 | $275k | 874.00 | 314.65 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 2.4k | 103.86 | |
| Hope Ban (HOPE) | 0.0 | $341k | 26k | 13.07 | |
| Berry Pete Corp (BRY) | 0.0 | $169k | 15k | 11.52 | |
| Steris Plc Ord equities (STE) | 0.0 | $216k | 1.7k | 127.96 |