Foundry Partners as of Dec. 31, 2019
Portfolio Holdings for Foundry Partners
Foundry Partners holds 394 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $50M | 355k | 139.40 | |
| Citigroup (C) | 1.7 | $46M | 572k | 79.89 | |
| Pfizer (PFE) | 1.6 | $41M | 1.1M | 39.18 | |
| Intel Corporation (INTC) | 1.5 | $40M | 672k | 59.85 | |
| At&t (T) | 1.2 | $31M | 805k | 39.08 | |
| Verizon Communications (VZ) | 1.1 | $29M | 474k | 61.40 | |
| KBR (KBR) | 1.1 | $28M | 921k | 30.50 | |
| CVS Caremark Corporation (CVS) | 1.0 | $26M | 347k | 74.29 | |
| Hancock Holding Company (HWC) | 1.0 | $26M | 582k | 43.88 | |
| Old National Ban (ONB) | 0.9 | $25M | 1.4M | 18.29 | |
| Lexington Realty Trust (LXP) | 0.9 | $25M | 2.4M | 10.62 | |
| Altria (MO) | 0.9 | $25M | 494k | 49.91 | |
| BP (BP) | 0.9 | $24M | 645k | 37.74 | |
| PPL Corporation (PPL) | 0.9 | $24M | 679k | 35.88 | |
| First Midwest Ban | 0.9 | $24M | 1.0M | 23.06 | |
| Citizens Financial (CFG) | 0.9 | $24M | 583k | 40.61 | |
| Vishay Intertechnology (VSH) | 0.8 | $23M | 1.1M | 21.29 | |
| AllianceBernstein Holding (AB) | 0.8 | $23M | 751k | 30.26 | |
| United Technologies Corporation | 0.8 | $22M | 146k | 149.76 | |
| Medtronic (MDT) | 0.8 | $22M | 194k | 113.45 | |
| Royal Dutch Shell | 0.8 | $22M | 362k | 59.97 | |
| Ameriprise Financial (AMP) | 0.8 | $21M | 127k | 166.58 | |
| Kroger (KR) | 0.8 | $21M | 731k | 28.99 | |
| Group 1 Automotive (GPI) | 0.8 | $21M | 210k | 100.00 | |
| Emcor (EME) | 0.8 | $21M | 239k | 86.30 | |
| Universal Forest Products | 0.8 | $21M | 434k | 47.70 | |
| Associated Banc- (ASB) | 0.8 | $21M | 945k | 22.04 | |
| Portland General Electric Company (POR) | 0.8 | $20M | 365k | 55.79 | |
| Exelon Corporation (EXC) | 0.8 | $20M | 443k | 45.59 | |
| Tegna (TGNA) | 0.8 | $20M | 1.2M | 16.69 | |
| Itron (ITRI) | 0.7 | $20M | 234k | 83.95 | |
| Industries N shs - a - (LYB) | 0.7 | $19M | 205k | 94.48 | |
| Tyson Foods (TSN) | 0.7 | $19M | 211k | 91.04 | |
| Goldman Sachs (GS) | 0.7 | $19M | 83k | 229.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $19M | 137k | 137.55 | |
| Regal-beloit Corporation (RRX) | 0.7 | $19M | 221k | 85.61 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $19M | 791k | 23.69 | |
| Capital One Financial (COF) | 0.7 | $19M | 181k | 102.91 | |
| Sanmina (SANM) | 0.7 | $18M | 518k | 34.24 | |
| Allete (ALE) | 0.7 | $17M | 215k | 81.17 | |
| AES Corporation (AES) | 0.7 | $17M | 873k | 19.90 | |
| Brandywine Realty Trust (BDN) | 0.7 | $17M | 1.1M | 15.75 | |
| Hartford Financial Services (HIG) | 0.6 | $16M | 269k | 60.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 253k | 64.19 | |
| CNO Financial (CNO) | 0.6 | $16M | 885k | 18.13 | |
| Hp (HPQ) | 0.6 | $16M | 773k | 20.55 | |
| Kennametal (KMT) | 0.6 | $16M | 428k | 36.89 | |
| KB Home (KBH) | 0.6 | $15M | 451k | 34.27 | |
| Target Corporation (TGT) | 0.6 | $16M | 121k | 128.21 | |
| Viacomcbs (PARA) | 0.6 | $15M | 359k | 41.97 | |
| F.N.B. Corporation (FNB) | 0.6 | $15M | 1.2M | 12.70 | |
| Bloomin Brands (BLMN) | 0.6 | $15M | 660k | 22.07 | |
| Caterpillar (CAT) | 0.5 | $14M | 97k | 147.68 | |
| International Bancshares Corporation | 0.5 | $14M | 334k | 43.07 | |
| Kimco Realty Corporation (KIM) | 0.5 | $14M | 696k | 20.71 | |
| Prudential Financial (PRU) | 0.5 | $14M | 151k | 93.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $14M | 773k | 18.29 | |
| Fulton Financial (FULT) | 0.5 | $14M | 800k | 17.43 | |
| Adtalem Global Ed (ATGE) | 0.5 | $14M | 394k | 34.97 | |
| Cabot Corporation (CBT) | 0.5 | $14M | 285k | 47.52 | |
| WESCO International (WCC) | 0.5 | $14M | 230k | 59.39 | |
| Diodes Incorporated (DIOD) | 0.5 | $13M | 239k | 56.37 | |
| General Motors Company (GM) | 0.5 | $13M | 367k | 36.60 | |
| Whirlpool Corporation (WHR) | 0.5 | $13M | 90k | 147.53 | |
| GlaxoSmithKline | 0.5 | $13M | 280k | 46.99 | |
| Welltower Inc Com reit (WELL) | 0.5 | $13M | 163k | 81.78 | |
| Amgen (AMGN) | 0.5 | $13M | 54k | 241.06 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $13M | 185k | 70.90 | |
| AVX Corporation | 0.5 | $13M | 620k | 20.47 | |
| Barnes | 0.5 | $13M | 207k | 61.96 | |
| Delta Air Lines (DAL) | 0.5 | $13M | 219k | 58.48 | |
| Key (KEY) | 0.5 | $13M | 634k | 20.24 | |
| Ally Financial (ALLY) | 0.5 | $13M | 421k | 30.56 | |
| CSG Systems International (CSGS) | 0.5 | $13M | 243k | 51.78 | |
| Aircastle | 0.5 | $13M | 390k | 32.01 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $12M | 1.1M | 11.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $12M | 1.1M | 10.76 | |
| EnerSys (ENS) | 0.5 | $12M | 163k | 74.83 | |
| Domtar Corp | 0.5 | $12M | 315k | 38.24 | |
| AECOM Technology Corporation (ACM) | 0.5 | $12M | 279k | 43.13 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $12M | 295k | 40.71 | |
| Tcf Financial Corp | 0.5 | $12M | 258k | 46.80 | |
| Wolverine World Wide (WWW) | 0.4 | $12M | 348k | 33.74 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 178k | 64.98 | |
| Sykes Enterprises, Incorporated | 0.4 | $12M | 317k | 36.99 | |
| Synovus Finl (SNV) | 0.4 | $12M | 297k | 39.20 | |
| Vareit, Inc reits | 0.4 | $12M | 1.3M | 9.24 | |
| Aegion | 0.4 | $11M | 509k | 22.37 | |
| Matthews International Corporation (MATW) | 0.4 | $11M | 285k | 38.17 | |
| Lam Research Corporation | 0.4 | $11M | 37k | 292.40 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $11M | 462k | 23.34 | |
| World Fuel Services Corporation (WKC) | 0.4 | $11M | 243k | 43.42 | |
| Washington Federal (WAFD) | 0.4 | $11M | 293k | 36.65 | |
| Tech Data Corporation | 0.4 | $11M | 75k | 143.60 | |
| WesBan (WSBC) | 0.4 | $11M | 282k | 37.79 | |
| Celestica | 0.4 | $10M | 1.3M | 8.27 | |
| Cooper Tire & Rubber Company | 0.4 | $10M | 359k | 28.75 | |
| M/I Homes (MHO) | 0.4 | $10M | 258k | 39.35 | |
| Prologis (PLD) | 0.4 | $10M | 113k | 89.14 | |
| Unum (UNM) | 0.4 | $9.8M | 337k | 29.16 | |
| Umpqua Holdings Corporation | 0.4 | $9.9M | 558k | 17.70 | |
| Albemarle Corporation (ALB) | 0.4 | $9.9M | 136k | 73.04 | |
| Kraton Performance Polymers | 0.4 | $9.7M | 384k | 25.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $10M | 165k | 60.25 | |
| Public Service Enterprise (PEG) | 0.4 | $9.7M | 164k | 59.05 | |
| W&T Offshore (WTI) | 0.4 | $9.7M | 1.7M | 5.56 | |
| Berkshire Hills Ban (BBT) | 0.4 | $9.5M | 289k | 32.88 | |
| U.S. Bancorp (USB) | 0.3 | $9.2M | 156k | 59.29 | |
| Herman Miller (MLKN) | 0.3 | $9.2M | 222k | 41.65 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $9.4M | 423k | 22.24 | |
| Western Digital (WDC) | 0.3 | $9.1M | 144k | 63.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.0M | 96k | 93.65 | |
| Unitil Corporation (UTL) | 0.3 | $8.9M | 143k | 61.82 | |
| Murphy Oil Corporation (MUR) | 0.3 | $8.5M | 317k | 26.80 | |
| Generac Holdings (GNRC) | 0.3 | $8.6M | 86k | 100.58 | |
| QEP Resources | 0.3 | $8.5M | 1.9M | 4.50 | |
| Hillenbrand (HI) | 0.3 | $8.2M | 246k | 33.31 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $8.2M | 437k | 18.72 | |
| ScanSource (SCSC) | 0.3 | $8.3M | 224k | 36.95 | |
| Newell Rubbermaid (NWL) | 0.3 | $8.1M | 421k | 19.22 | |
| Oasis Petroleum | 0.3 | $8.0M | 2.5M | 3.26 | |
| Eaton (ETN) | 0.3 | $8.0M | 84k | 94.72 | |
| Stepan Company (SCL) | 0.3 | $7.7M | 76k | 102.44 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $7.5M | 384k | 19.53 | |
| Aar (AIR) | 0.3 | $7.2M | 160k | 45.10 | |
| Huntsman Corporation (HUN) | 0.3 | $6.8M | 281k | 24.16 | |
| CRA International (CRAI) | 0.2 | $6.6M | 121k | 54.47 | |
| United Community Financial | 0.2 | $6.8M | 580k | 11.66 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $6.3M | 293k | 21.68 | |
| Enerplus Corp | 0.2 | $6.4M | 898k | 7.13 | |
| Pvh Corporation (PVH) | 0.2 | $6.3M | 60k | 105.14 | |
| Waddell & Reed Financial | 0.2 | $6.2M | 371k | 16.72 | |
| Valley National Ban (VLY) | 0.2 | $6.0M | 522k | 11.45 | |
| Peoples Ban (PEBO) | 0.2 | $6.2M | 178k | 34.66 | |
| Corecivic (CXW) | 0.2 | $6.0M | 347k | 17.38 | |
| AMN Healthcare Services (AMN) | 0.2 | $5.9M | 96k | 62.31 | |
| Wabash National Corporation (WNC) | 0.2 | $6.0M | 407k | 14.69 | |
| Korn/Ferry International (KFY) | 0.2 | $5.9M | 139k | 42.40 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.9M | 149k | 40.03 | |
| Southern National Banc. of Virginia | 0.2 | $5.8M | 357k | 16.35 | |
| First Internet Bancorp (INBK) | 0.2 | $5.8M | 244k | 23.71 | |
| Homestreet (MCHB) | 0.2 | $5.9M | 173k | 34.00 | |
| Caretrust Reit (CTRE) | 0.2 | $5.8M | 279k | 20.63 | |
| Chipmos Technologies (IMOS) | 0.2 | $5.9M | 260k | 22.61 | |
| Rush Enterprises (RUSHA) | 0.2 | $5.5M | 119k | 46.50 | |
| MFA Mortgage Investments | 0.2 | $5.6M | 736k | 7.65 | |
| First Financial Corporation (THFF) | 0.2 | $5.7M | 124k | 45.72 | |
| Lakeland Ban | 0.2 | $5.6M | 321k | 17.38 | |
| Potlatch Corporation (PCH) | 0.2 | $5.7M | 131k | 43.27 | |
| Franklin Financial Networ | 0.2 | $5.6M | 165k | 34.33 | |
| Global Medical Reit | 0.2 | $5.7M | 431k | 13.23 | |
| Shoe Carnival (SCVL) | 0.2 | $5.4M | 145k | 37.28 | |
| Dime Community Bancshares | 0.2 | $5.4M | 256k | 20.89 | |
| Hanger Orthopedic | 0.2 | $5.2M | 190k | 27.61 | |
| Citi Trends (CTRN) | 0.2 | $5.3M | 231k | 23.12 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $5.4M | 159k | 33.65 | |
| Retail Opportunity Investments | 0.2 | $5.2M | 297k | 17.66 | |
| Sierra Ban (BSRR) | 0.2 | $5.3M | 183k | 29.12 | |
| Customers Ban (CUBI) | 0.2 | $5.3M | 223k | 23.81 | |
| Waterstone Financial (WSBF) | 0.2 | $5.4M | 284k | 19.03 | |
| Meredith Corporation | 0.2 | $5.1M | 158k | 32.47 | |
| Barrett Business Services (BBSI) | 0.2 | $4.9M | 55k | 90.45 | |
| Independent Bank Corporation (IBCP) | 0.2 | $5.0M | 220k | 22.65 | |
| Banc Of California (BANC) | 0.2 | $4.9M | 288k | 17.18 | |
| Spok Holdings (SPOK) | 0.2 | $5.1M | 418k | 12.23 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $5.1M | 228k | 22.42 | |
| Nelnet (NNI) | 0.2 | $4.9M | 84k | 58.24 | |
| AngioDynamics (ANGO) | 0.2 | $4.8M | 302k | 16.01 | |
| Graham Corporation (GHM) | 0.2 | $4.9M | 222k | 21.88 | |
| Washington Trust Ban (WASH) | 0.2 | $4.8M | 90k | 53.79 | |
| Ameris Ban (ABCB) | 0.2 | $4.7M | 112k | 42.54 | |
| Hanmi Financial (HAFC) | 0.2 | $4.7M | 234k | 19.99 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $4.7M | 282k | 16.61 | |
| Community Healthcare Tr (CHCT) | 0.2 | $4.8M | 111k | 42.86 | |
| Smartfinancial (SMBK) | 0.2 | $4.8M | 203k | 23.65 | |
| Nextgen Healthcare | 0.2 | $4.7M | 294k | 16.07 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $4.4M | 203k | 21.86 | |
| Newpark Resources (NPKI) | 0.2 | $4.5M | 717k | 6.27 | |
| Ez (EZPW) | 0.2 | $4.4M | 649k | 6.82 | |
| Northwest Pipe Company (NWPX) | 0.2 | $4.6M | 138k | 33.31 | |
| Greenhill & Co | 0.2 | $4.4M | 259k | 17.08 | |
| Matrix Service Company (MTRX) | 0.2 | $4.5M | 199k | 22.88 | |
| Motorcar Parts of America (MPAA) | 0.2 | $4.6M | 209k | 22.03 | |
| Berry Pete Corp (BRY) | 0.2 | $4.5M | 476k | 9.43 | |
| Cohu (COHU) | 0.2 | $4.4M | 191k | 22.85 | |
| IDT Corporation (IDT) | 0.2 | $4.1M | 575k | 7.21 | |
| Century Casinos (CNTY) | 0.2 | $4.3M | 538k | 7.92 | |
| Covenant Transportation (CVLG) | 0.2 | $4.4M | 337k | 12.93 | |
| LeMaitre Vascular (LMAT) | 0.2 | $4.2M | 117k | 35.95 | |
| Horizon Ban (HBNC) | 0.2 | $4.2M | 222k | 19.00 | |
| Hci (HCI) | 0.2 | $4.3M | 94k | 45.65 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $4.2M | 70k | 60.08 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $4.2M | 319k | 13.25 | |
| American Public Education (APEI) | 0.1 | $4.1M | 149k | 27.39 | |
| P.H. Glatfelter Company | 0.1 | $4.0M | 217k | 18.30 | |
| Haynes International (HAYN) | 0.1 | $4.1M | 114k | 35.78 | |
| Gran Tierra Energy | 0.1 | $4.0M | 3.1M | 1.29 | |
| Arcbest (ARCB) | 0.1 | $4.1M | 148k | 27.60 | |
| Fednat Holding | 0.1 | $3.9M | 232k | 16.63 | |
| Financial Institutions (FISI) | 0.1 | $3.8M | 119k | 32.10 | |
| Kelly Services (KELYA) | 0.1 | $3.9M | 171k | 22.58 | |
| Orion Marine (ORN) | 0.1 | $3.7M | 712k | 5.19 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.6M | 109k | 33.02 | |
| Axt (AXTI) | 0.1 | $3.7M | 849k | 4.35 | |
| Sierra Wireless | 0.1 | $3.7M | 389k | 9.55 | |
| Sterling Construction Company (STRL) | 0.1 | $3.6M | 255k | 14.08 | |
| Silicom (SILC) | 0.1 | $3.7M | 112k | 33.26 | |
| Hometrust Bancshares (HTB) | 0.1 | $3.7M | 138k | 26.83 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $3.7M | 199k | 18.39 | |
| Ethan Allen Interiors (ETD) | 0.1 | $3.5M | 186k | 19.06 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.5M | 132k | 26.40 | |
| Movado (MOV) | 0.1 | $3.6M | 165k | 21.74 | |
| Hackett (HCKT) | 0.1 | $3.4M | 213k | 16.14 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $3.3M | 129k | 25.69 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $3.4M | 252k | 13.62 | |
| CECO Environmental (CECO) | 0.1 | $3.3M | 436k | 7.66 | |
| Kimball Electronics (KE) | 0.1 | $3.5M | 198k | 17.55 | |
| Churchill Downs (CHDN) | 0.1 | $3.2M | 23k | 137.19 | |
| MasTec (MTZ) | 0.1 | $3.2M | 50k | 64.16 | |
| Bassett Furniture Industries (BSET) | 0.1 | $3.1M | 186k | 16.68 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $3.2M | 586k | 5.47 | |
| United Ins Hldgs (ACIC) | 0.1 | $3.1M | 249k | 12.61 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.3M | 15k | 219.52 | |
| Cowen Group Inc New Cl A | 0.1 | $3.3M | 209k | 15.75 | |
| Horizon Therapeutics | 0.1 | $3.1M | 86k | 36.20 | |
| Universal Electronics (UEIC) | 0.1 | $2.8M | 54k | 52.26 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.9M | 81k | 35.49 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 34k | 81.73 | |
| Territorial Ban (TBNK) | 0.1 | $3.1M | 99k | 30.94 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $3.0M | 131k | 22.68 | |
| Cedar Shopping Centers | 0.1 | $2.6M | 892k | 2.95 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.6M | 49k | 53.96 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.7M | 24k | 112.67 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.6M | 23k | 115.97 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 133k | 20.43 | |
| Neogen Corporation (NEOG) | 0.1 | $2.6M | 40k | 65.26 | |
| Bel Fuse (BELFB) | 0.1 | $2.7M | 131k | 20.50 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.6M | 103k | 25.39 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $2.7M | 186k | 14.55 | |
| Encompass Health Corp (EHC) | 0.1 | $2.6M | 38k | 69.28 | |
| Entravision Communication (EVC) | 0.1 | $2.5M | 937k | 2.62 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | 16k | 157.56 | |
| Tyler Technologies (TYL) | 0.1 | $2.3M | 7.6k | 300.03 | |
| Otter Tail Corporation (OTTR) | 0.1 | $2.4M | 47k | 51.29 | |
| Cavco Industries (CVCO) | 0.1 | $2.4M | 12k | 195.39 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $2.4M | 161k | 14.90 | |
| First Ban (FNLC) | 0.1 | $2.5M | 82k | 30.23 | |
| SPS Commerce (SPSC) | 0.1 | $2.3M | 41k | 55.43 | |
| Howard Ban | 0.1 | $2.3M | 136k | 16.88 | |
| Catalent | 0.1 | $2.5M | 44k | 56.29 | |
| Summit Matls Inc cl a | 0.1 | $2.5M | 104k | 23.90 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | 42k | 49.49 | |
| Blackbaud (BLKB) | 0.1 | $2.1M | 26k | 79.59 | |
| Ii-vi | 0.1 | $2.1M | 62k | 33.66 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 35k | 57.01 | |
| Amedisys (AMED) | 0.1 | $2.1M | 12k | 166.94 | |
| ESSA Ban (ESSA) | 0.1 | $2.2M | 129k | 16.95 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 12k | 178.01 | |
| Landec Corporation (LFCR) | 0.1 | $2.3M | 200k | 11.31 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 21k | 97.24 | |
| Allot Communications (ALLT) | 0.1 | $2.3M | 265k | 8.50 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.2M | 40k | 54.99 | |
| Kingstone Companies (KINS) | 0.1 | $2.2M | 281k | 7.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.2M | 100k | 22.21 | |
| Chefs Whse (CHEF) | 0.1 | $2.0M | 53k | 38.11 | |
| Qts Realty Trust | 0.1 | $2.0M | 37k | 54.28 | |
| Performance Food (PFGC) | 0.1 | $2.2M | 43k | 51.48 | |
| Ingevity (NGVT) | 0.1 | $2.2M | 25k | 87.37 | |
| Hub (HUBG) | 0.1 | $1.8M | 36k | 51.28 | |
| Genes (GCO) | 0.1 | $2.0M | 42k | 47.91 | |
| Hexcel Corporation (HXL) | 0.1 | $1.9M | 26k | 73.31 | |
| LHC | 0.1 | $1.9M | 14k | 137.78 | |
| Aspen Technology | 0.1 | $1.9M | 16k | 120.90 | |
| Cu (CULP) | 0.1 | $1.9M | 138k | 13.62 | |
| Northrim Ban (NRIM) | 0.1 | $1.8M | 47k | 38.30 | |
| RealPage | 0.1 | $1.8M | 33k | 53.76 | |
| Bank of Commerce Holdings | 0.1 | $1.8M | 152k | 11.57 | |
| Healthequity (HQY) | 0.1 | $2.0M | 26k | 74.09 | |
| Wingstop (WING) | 0.1 | $1.9M | 22k | 86.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.9M | 128k | 15.00 | |
| Global Ship Lease (GSL) | 0.1 | $1.8M | 200k | 8.83 | |
| Trex Company (TREX) | 0.1 | $1.7M | 19k | 89.88 | |
| Littelfuse (LFUS) | 0.1 | $1.6M | 8.1k | 191.33 | |
| Dorman Products (DORM) | 0.1 | $1.5M | 20k | 75.70 | |
| Hill International | 0.1 | $1.5M | 485k | 3.16 | |
| Mobile Mini | 0.1 | $1.5M | 41k | 37.90 | |
| Knoll | 0.1 | $1.7M | 67k | 25.26 | |
| Ruth's Hospitality | 0.1 | $1.5M | 71k | 21.76 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.5M | 6.0k | 249.38 | |
| Knowles (KN) | 0.1 | $1.6M | 75k | 21.15 | |
| Five9 (FIVN) | 0.1 | $1.5M | 23k | 65.58 | |
| Smith & Wesson Holding Corpora | 0.1 | $1.7M | 184k | 9.28 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $1.7M | 28k | 59.60 | |
| Evo Pmts Inc cl a | 0.1 | $1.6M | 62k | 26.41 | |
| Select Interior Concepts cl a | 0.1 | $1.6M | 183k | 8.99 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.4M | 15k | 95.77 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 9.4k | 149.73 | |
| Healthcare Services (HCSG) | 0.1 | $1.4M | 59k | 24.32 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.3M | 25k | 51.87 | |
| Mellanox Technologies | 0.1 | $1.3M | 11k | 117.20 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 77k | 17.97 | |
| Inogen (INGN) | 0.1 | $1.2M | 18k | 68.35 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.4M | 79k | 18.00 | |
| Dhi (DHX) | 0.1 | $1.2M | 413k | 3.01 | |
| Etsy (ETSY) | 0.1 | $1.3M | 29k | 44.30 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.3M | 16k | 80.11 | |
| Ooma (OOMA) | 0.1 | $1.3M | 97k | 13.23 | |
| Ramaco Res | 0.1 | $1.2M | 336k | 3.58 | |
| Funko (FNKO) | 0.1 | $1.2M | 70k | 17.16 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.3M | 60k | 21.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 7.0k | 157.73 | |
| Edwards Lifesciences (EW) | 0.0 | $982k | 4.2k | 233.37 | |
| Apple (AAPL) | 0.0 | $1.1M | 3.8k | 293.63 | |
| Visa (V) | 0.0 | $1.1M | 5.8k | 187.98 | |
| Fiserv (FI) | 0.0 | $1.2M | 10k | 115.65 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 10k | 108.27 | |
| Cantel Medical | 0.0 | $1.0M | 15k | 70.87 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.1M | 25k | 42.73 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $1.2M | 32k | 37.22 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $937k | 9.0k | 104.24 | |
| Yelp Inc cl a (YELP) | 0.0 | $988k | 28k | 34.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 8.6k | 132.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $993k | 11k | 92.56 | |
| Independence Contract Dril I | 0.0 | $967k | 967k | 1.00 | |
| Great Wastern Ban | 0.0 | $971k | 28k | 34.73 | |
| Home Depot (HD) | 0.0 | $726k | 3.3k | 218.35 | |
| Amazon (AMZN) | 0.0 | $824k | 446.00 | 1847.53 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $747k | 46k | 16.42 | |
| Profire Energy | 0.0 | $886k | 611k | 1.45 | |
| Facebook Inc cl a (META) | 0.0 | $722k | 3.5k | 205.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $824k | 615.00 | 1339.84 | |
| Welbilt | 0.0 | $889k | 57k | 15.60 | |
| First Financial Ban (FFBC) | 0.0 | $473k | 19k | 25.45 | |
| American Eagle Outfitters (AEO) | 0.0 | $508k | 35k | 14.69 | |
| Microchip Technology (MCHP) | 0.0 | $414k | 4.0k | 104.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $485k | 2.9k | 169.52 | |
| Electronic Arts (EA) | 0.0 | $556k | 5.2k | 107.48 | |
| Avista Corporation (AVA) | 0.0 | $468k | 9.7k | 48.13 | |
| UnitedHealth (UNH) | 0.0 | $640k | 2.2k | 293.98 | |
| Patterson Companies (PDCO) | 0.0 | $428k | 21k | 20.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $460k | 5.2k | 87.97 | |
| Prestige Brands Holdings (PBH) | 0.0 | $467k | 12k | 40.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $436k | 16k | 27.20 | |
| Sanderson Farms | 0.0 | $462k | 2.6k | 176.20 | |
| Oceaneering International (OII) | 0.0 | $517k | 35k | 14.90 | |
| Lululemon Athletica (LULU) | 0.0 | $506k | 2.2k | 231.90 | |
| Applied Industrial Technologies (AIT) | 0.0 | $540k | 8.1k | 66.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $595k | 13k | 47.63 | |
| Encore Wire Corporation (WIRE) | 0.0 | $464k | 8.1k | 57.36 | |
| OceanFirst Financial (OCFC) | 0.0 | $522k | 20k | 25.56 | |
| Silicon Motion Technology (SIMO) | 0.0 | $421k | 8.3k | 50.72 | |
| Meta Financial (CASH) | 0.0 | $512k | 14k | 36.48 | |
| Cooper Standard Holdings (CPS) | 0.0 | $457k | 14k | 33.15 | |
| Banner Corp (BANR) | 0.0 | $614k | 11k | 56.57 | |
| Alexander & Baldwin (ALEX) | 0.0 | $656k | 31k | 20.98 | |
| Tower Semiconductor (TSEM) | 0.0 | $523k | 22k | 24.04 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $517k | 4.9k | 104.51 | |
| Akebia Therapeutics (AKBA) | 0.0 | $573k | 91k | 6.32 | |
| Radius Health | 0.0 | $637k | 32k | 20.17 | |
| Hope Ban (HOPE) | 0.0 | $630k | 42k | 14.85 | |
| Varex Imaging (VREX) | 0.0 | $400k | 13k | 29.79 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $419k | 17k | 24.82 | |
| Owens Corning (OC) | 0.0 | $206k | 3.2k | 65.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 806.00 | 294.04 | |
| NetApp (NTAP) | 0.0 | $230k | 3.7k | 62.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | 894.00 | 329.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 539.00 | 389.61 | |
| Nike (NKE) | 0.0 | $210k | 2.1k | 101.16 | |
| Hershey Company (HSY) | 0.0 | $213k | 1.5k | 146.90 | |
| Verisk Analytics (VRSK) | 0.0 | $275k | 1.8k | 149.29 | |
| Southwestern Energy Company | 0.0 | $185k | 77k | 2.42 | |
| Netflix (NFLX) | 0.0 | $271k | 838.00 | 323.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $243k | 1.6k | 149.91 | |
| Domino's Pizza (DPZ) | 0.0 | $264k | 900.00 | 293.33 | |
| Dycom Industries (DY) | 0.0 | $234k | 5.0k | 47.14 | |
| Universal Display Corporation (OLED) | 0.0 | $228k | 1.1k | 206.52 | |
| Werner Enterprises (WERN) | 0.0 | $314k | 8.6k | 36.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $317k | 1.8k | 178.09 | |
| Myriad Genetics (MYGN) | 0.0 | $283k | 10k | 27.20 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 1.4k | 202.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $372k | 7.5k | 49.75 | |
| Salem Communications (SALM) | 0.0 | $352k | 245k | 1.44 | |
| Fortinet (FTNT) | 0.0 | $263k | 2.5k | 106.82 | |
| Kemet Corporation Cmn | 0.0 | $374k | 14k | 27.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $384k | 876.00 | 438.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $230k | 3.8k | 61.25 | |
| Palo Alto Networks (PANW) | 0.0 | $255k | 1.1k | 231.61 | |
| One Gas (OGS) | 0.0 | $278k | 3.0k | 93.45 | |
| Keysight Technologies (KEYS) | 0.0 | $210k | 2.0k | 102.69 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 2.2k | 108.28 | |
| Avaya Holdings Corp | 0.0 | $209k | 16k | 13.51 | |
| Bofi Holding (AX) | 0.0 | $300k | 9.9k | 30.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $257k | 1.7k | 152.25 | |
| Safehold | 0.0 | $367k | 9.1k | 40.33 |