Foundry Partners as of Sept. 30, 2020
Portfolio Holdings for Foundry Partners
Foundry Partners holds 409 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 1.7 | $35M | 593k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $32M | 335k | 96.27 | |
| Pfizer (PFE) | 1.3 | $27M | 734k | 36.70 | |
| D.R. Horton (DHI) | 1.2 | $25M | 332k | 75.63 | |
| Target Corporation (TGT) | 1.1 | $23M | 144k | 157.42 | |
| KB Home (KBH) | 1.1 | $23M | 592k | 38.39 | |
| Goldman Sachs (GS) | 1.1 | $22M | 110k | 200.97 | |
| Emcor (EME) | 1.0 | $21M | 315k | 67.71 | |
| At&t (T) | 1.0 | $21M | 735k | 28.51 | |
| Kroger (KR) | 1.0 | $20M | 585k | 33.91 | |
| KBR (KBR) | 0.9 | $19M | 866k | 22.36 | |
| Caterpillar (CAT) | 0.9 | $19M | 127k | 149.15 | |
| Oracle Corporation (ORCL) | 0.9 | $19M | 314k | 59.70 | |
| Group 1 Automotive (GPI) | 0.9 | $18M | 208k | 88.39 | |
| Anthem (ELV) | 0.9 | $18M | 68k | 268.58 | |
| Ameriprise Financial (AMP) | 0.9 | $18M | 118k | 154.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $18M | 299k | 60.29 | |
| CNO Financial (CNO) | 0.9 | $18M | 1.1M | 16.04 | |
| Altria (MO) | 0.9 | $18M | 457k | 38.64 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $18M | 429k | 40.85 | |
| Regal-beloit Corporation (RRX) | 0.8 | $17M | 181k | 93.87 | |
| AES Corporation (AES) | 0.8 | $17M | 929k | 18.11 | |
| Lexington Realty Trust Reit (LXP) | 0.8 | $17M | 1.6M | 10.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 284k | 58.40 | |
| PPL Corporation (PPL) | 0.8 | $17M | 608k | 27.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 111k | 147.66 | |
| Lam Research Corporation | 0.8 | $16M | 49k | 331.75 | |
| United Rentals (URI) | 0.8 | $16M | 93k | 174.50 | |
| Vishay Intertechnology (VSH) | 0.8 | $16M | 1.0M | 15.57 | |
| Industries N shs - a - (LYB) | 0.8 | $16M | 222k | 70.49 | |
| Hp (HPQ) | 0.7 | $15M | 809k | 18.99 | |
| Citigroup (C) | 0.7 | $15M | 351k | 43.11 | |
| Jabil Circuit (JBL) | 0.7 | $15M | 442k | 34.26 | |
| Bloomin Brands (BLMN) | 0.7 | $15M | 985k | 15.27 | |
| Viacomcbs (PARA) | 0.7 | $15M | 531k | 28.01 | |
| Ufp Industries (UFPI) | 0.7 | $15M | 263k | 56.51 | |
| M/I Homes (MHO) | 0.7 | $15M | 318k | 46.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $15M | 426k | 34.34 | |
| General Dynamics Corporation (GD) | 0.7 | $14M | 104k | 138.43 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 221k | 63.19 | |
| Best Buy (BBY) | 0.7 | $14M | 124k | 111.29 | |
| MGIC Investment (MTG) | 0.7 | $14M | 1.5M | 8.86 | |
| First Midwest Ban | 0.6 | $13M | 1.2M | 10.78 | |
| Associated Banc- (ASB) | 0.6 | $13M | 1.0M | 12.62 | |
| Zimmer Holdings (ZBH) | 0.6 | $13M | 96k | 136.14 | |
| Allete (ALE) | 0.6 | $13M | 251k | 51.74 | |
| Diodes Incorporated (DIOD) | 0.6 | $13M | 229k | 56.45 | |
| Cabot Corporation (CBT) | 0.6 | $13M | 356k | 36.03 | |
| Prudential Financial (PRU) | 0.6 | $13M | 198k | 63.52 | |
| CSG Systems International (CSGS) | 0.6 | $12M | 304k | 40.95 | |
| AllianceBernstein Holding (AB) | 0.6 | $12M | 458k | 27.04 | |
| AECOM Technology Corporation (ACM) | 0.6 | $12M | 293k | 41.84 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $12M | 576k | 20.82 | |
| Hartford Financial Services (HIG) | 0.6 | $12M | 324k | 36.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $12M | 1.3M | 8.81 | |
| Ally Financial (ALLY) | 0.6 | $11M | 454k | 25.07 | |
| Royal Dutch Shell Adr | 0.5 | $11M | 466k | 24.22 | |
| Advanced Energy Industries (AEIS) | 0.5 | $11M | 178k | 62.94 | |
| Unum (UNM) | 0.5 | $11M | 663k | 16.83 | |
| W P Carey Reit (WPC) | 0.5 | $11M | 171k | 65.16 | |
| Wolverine World Wide (WWW) | 0.5 | $11M | 424k | 25.84 | |
| Abbvie (ABBV) | 0.5 | $11M | 125k | 87.59 | |
| Tegna (TGNA) | 0.5 | $11M | 906k | 11.75 | |
| Oshkosh Corporation (OSK) | 0.5 | $11M | 143k | 73.50 | |
| Hancock Holding Company (HWC) | 0.5 | $11M | 556k | 18.81 | |
| Packaging Corporation of America (PKG) | 0.5 | $10M | 94k | 109.05 | |
| AMN Healthcare Services (AMN) | 0.5 | $10M | 175k | 58.46 | |
| EnerSys (ENS) | 0.5 | $10M | 151k | 67.12 | |
| Kennametal (KMT) | 0.5 | $9.9M | 341k | 28.94 | |
| J.M. Smucker Company (SJM) | 0.5 | $9.8M | 85k | 115.52 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $9.8M | 304k | 32.15 | |
| Eagle Materials (EXP) | 0.5 | $9.7M | 112k | 86.32 | |
| Old National Ban (ONB) | 0.5 | $9.6M | 761k | 12.56 | |
| F.N.B. Corporation (FNB) | 0.5 | $9.5M | 1.4M | 6.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | 275k | 34.33 | |
| Kinder Morgan (KMI) | 0.5 | $9.4M | 764k | 12.33 | |
| Cooper Tire & Rubber Company | 0.5 | $9.4M | 296k | 31.70 | |
| Citizens Financial (CFG) | 0.5 | $9.4M | 370k | 25.28 | |
| Synovus Finl (SNV) | 0.4 | $9.2M | 434k | 21.17 | |
| Fulton Financial (FULT) | 0.4 | $9.1M | 974k | 9.33 | |
| Steel Dynamics (STLD) | 0.4 | $9.0M | 313k | 28.63 | |
| Minerals Technologies (MTX) | 0.4 | $8.9M | 174k | 51.10 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $8.9M | 221k | 40.05 | |
| Vereit Reit | 0.4 | $8.8M | 1.4M | 6.50 | |
| Herman Miller (MLKN) | 0.4 | $8.7M | 290k | 30.16 | |
| Hillenbrand (HI) | 0.4 | $8.7M | 307k | 28.36 | |
| Lazard Ltd-cl A shs a | 0.4 | $8.7M | 262k | 33.05 | |
| Tyson Foods (TSN) | 0.4 | $8.6M | 145k | 59.48 | |
| Sanmina (SANM) | 0.4 | $8.6M | 319k | 27.05 | |
| Science App Int'l (SAIC) | 0.4 | $8.4M | 108k | 78.42 | |
| Caretrust Reit Reit (CTRE) | 0.4 | $8.3M | 467k | 17.80 | |
| Commercial Metals Company (CMC) | 0.4 | $8.2M | 413k | 19.98 | |
| Brunswick Corporation (BC) | 0.4 | $8.2M | 140k | 58.91 | |
| Curtiss-Wright (CW) | 0.4 | $8.1M | 87k | 93.27 | |
| Tcf Financial Corp | 0.4 | $8.1M | 346k | 23.36 | |
| Omnicell (OMCL) | 0.4 | $8.1M | 108k | 74.66 | |
| Spectrum Brands Holding (SPB) | 0.4 | $7.8M | 136k | 57.16 | |
| Delta Air Lines (DAL) | 0.4 | $7.6M | 250k | 30.58 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.6M | 215k | 35.59 | |
| AGCO Corporation (AGCO) | 0.4 | $7.6M | 103k | 74.27 | |
| Aegion | 0.4 | $7.5M | 533k | 14.13 | |
| Washington Federal (WAFD) | 0.4 | $7.5M | 361k | 20.86 | |
| Onto Innovation (ONTO) | 0.4 | $7.4M | 250k | 29.78 | |
| Ida (IDA) | 0.4 | $7.4M | 93k | 79.90 | |
| WesBan (WSBC) | 0.4 | $7.3M | 343k | 21.36 | |
| Umpqua Holdings Corporation | 0.3 | $7.2M | 680k | 10.62 | |
| Frontdoor (FTDR) | 0.3 | $7.2M | 184k | 38.91 | |
| Itron (ITRI) | 0.3 | $6.9M | 114k | 60.74 | |
| Kansas City Southern | 0.3 | $6.7M | 37k | 180.83 | |
| Bofi Holding (AX) | 0.3 | $6.6M | 283k | 23.31 | |
| Diamondrock Hospitality Reit (DRH) | 0.3 | $6.6M | 1.3M | 5.07 | |
| Potlatchdeltic Corp Reit (PCH) | 0.3 | $6.6M | 156k | 42.10 | |
| Spartannash | 0.3 | $6.5M | 398k | 16.35 | |
| Arrow Electronics (ARW) | 0.3 | $6.3M | 81k | 78.66 | |
| Imax Corp Cad (IMAX) | 0.3 | $6.2M | 520k | 11.96 | |
| Dht Holdings (DHT) | 0.3 | $6.0M | 1.2M | 5.16 | |
| Industrial Logistics Propertie Reit (ILPT) | 0.3 | $5.9M | 271k | 21.87 | |
| Arcbest (ARCB) | 0.3 | $5.7M | 184k | 31.06 | |
| Pennymac Financial Services (PFSI) | 0.3 | $5.7M | 98k | 58.12 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $5.7M | 94k | 60.12 | |
| Korn/Ferry International (KFY) | 0.3 | $5.5M | 189k | 29.00 | |
| Sykes Enterprises, Incorporated | 0.3 | $5.4M | 159k | 34.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $5.4M | 360k | 14.97 | |
| Hub (HUBG) | 0.3 | $5.4M | 107k | 50.19 | |
| Retail Opportunity Investments Reit | 0.3 | $5.3M | 510k | 10.41 | |
| Select Interior Concepts cl a | 0.3 | $5.3M | 762k | 6.90 | |
| Kite Rlty Group Trust Reit (KRG) | 0.3 | $5.2M | 451k | 11.58 | |
| Computer Programs & Systems (TBRG) | 0.2 | $5.1M | 184k | 27.61 | |
| Halozyme Therapeutics (HALO) | 0.2 | $5.0M | 192k | 26.28 | |
| J Global (ZD) | 0.2 | $5.0M | 73k | 69.23 | |
| Sterling Construction Company (STRL) | 0.2 | $5.0M | 355k | 14.16 | |
| Covenant Transportation (CVLG) | 0.2 | $5.0M | 285k | 17.49 | |
| H&R Block (HRB) | 0.2 | $4.9M | 303k | 16.29 | |
| Meridian Bioscience | 0.2 | $4.9M | 289k | 16.98 | |
| Global Medical Reit Reit | 0.2 | $4.9M | 361k | 13.50 | |
| Unitil Corporation (UTL) | 0.2 | $4.9M | 126k | 38.64 | |
| Barrett Business Services (BBSI) | 0.2 | $4.9M | 93k | 52.44 | |
| FLIR Systems | 0.2 | $4.7M | 132k | 35.85 | |
| Nextgen Healthcare | 0.2 | $4.7M | 367k | 12.74 | |
| Central Garden & Pet (CENTA) | 0.2 | $4.6M | 128k | 36.14 | |
| Brandywine Realty Trust Reit (BDN) | 0.2 | $4.5M | 432k | 10.34 | |
| Beacon Roofing Supply (BECN) | 0.2 | $4.4M | 142k | 31.07 | |
| Liberty Interactive Corp | 0.2 | $4.3M | 604k | 7.18 | |
| Winnebago Industries (WGO) | 0.2 | $4.3M | 84k | 51.67 | |
| Horizon Therapeutics | 0.2 | $4.3M | 56k | 77.68 | |
| Crane | 0.2 | $4.3M | 86k | 50.13 | |
| Verint Systems (VRNT) | 0.2 | $4.3M | 89k | 48.17 | |
| Homestreet (MCHB) | 0.2 | $4.2M | 164k | 25.76 | |
| Kraton Performance Polymers | 0.2 | $4.2M | 233k | 17.82 | |
| Cowen Group Inc New Cl A | 0.2 | $4.1M | 250k | 16.27 | |
| Timken Company (TKR) | 0.2 | $4.1M | 75k | 54.22 | |
| Shoe Carnival (SCVL) | 0.2 | $4.1M | 121k | 33.58 | |
| Citi Trends (CTRN) | 0.2 | $4.0M | 161k | 24.98 | |
| Gladstone Commercial Reit (GOOD) | 0.2 | $4.0M | 239k | 16.85 | |
| ScanSource (SCSC) | 0.2 | $4.0M | 202k | 19.83 | |
| Northwest Pipe Company (NWPX) | 0.2 | $4.0M | 150k | 26.46 | |
| Bassett Furniture Industries (BSET) | 0.2 | $3.9M | 285k | 13.68 | |
| Chipmos Technologies A Adr (IMOS) | 0.2 | $3.9M | 202k | 19.26 | |
| First Financial Corporation (THFF) | 0.2 | $3.8M | 122k | 31.40 | |
| NorthWestern Corporation (NWE) | 0.2 | $3.8M | 78k | 48.63 | |
| Universal Electronics (UEIC) | 0.2 | $3.8M | 100k | 37.74 | |
| Community Healthcare Trust Reit (CHCT) | 0.2 | $3.8M | 80k | 46.75 | |
| Apple Hospitality Reit Reit (APLE) | 0.2 | $3.7M | 386k | 9.61 | |
| Spok Holdings (SPOK) | 0.2 | $3.7M | 388k | 9.51 | |
| Natera (NTRA) | 0.2 | $3.7M | 51k | 72.24 | |
| Canadian Solar (CSIQ) | 0.2 | $3.7M | 104k | 35.10 | |
| IDT Corporation (IDT) | 0.2 | $3.6M | 554k | 6.58 | |
| Piedmont Office Realty Trust Reit (PDM) | 0.2 | $3.6M | 268k | 13.57 | |
| Glatfelter (GLT) | 0.2 | $3.6M | 263k | 13.77 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $3.6M | 381k | 9.51 | |
| Genes (GCO) | 0.2 | $3.6M | 168k | 21.54 | |
| Customers Ban (CUBI) | 0.2 | $3.6M | 319k | 11.20 | |
| CRA International (CRAI) | 0.2 | $3.6M | 95k | 37.47 | |
| Columbus McKinnon (CMCO) | 0.2 | $3.5M | 107k | 33.10 | |
| Hanger Orthopedic | 0.2 | $3.5M | 224k | 15.82 | |
| Shyft Group (SHYF) | 0.2 | $3.5M | 185k | 18.88 | |
| Cohu (COHU) | 0.2 | $3.5M | 202k | 17.18 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $3.5M | 31k | 113.48 | |
| Generac Holdings (GNRC) | 0.2 | $3.4M | 18k | 193.67 | |
| Alta Equipment Group (ALTG) | 0.2 | $3.4M | 432k | 7.83 | |
| Corecivic Reit (CXW) | 0.2 | $3.3M | 410k | 8.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $3.3M | 77k | 42.48 | |
| Southern National Banc. of Virginia | 0.2 | $3.3M | 377k | 8.68 | |
| Peoples Ban (PEBO) | 0.2 | $3.3M | 171k | 19.09 | |
| Premier Financial Corp | 0.2 | $3.2M | 208k | 15.57 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.2M | 13k | 247.76 | |
| Greenhill & Co | 0.2 | $3.2M | 285k | 11.35 | |
| Waterstone Financial (WSBF) | 0.2 | $3.2M | 208k | 15.49 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.2M | 12k | 279.64 | |
| First Internet Bancorp (INBK) | 0.2 | $3.2M | 215k | 14.73 | |
| Catalent | 0.1 | $3.1M | 36k | 85.66 | |
| Lakeland Ban | 0.1 | $3.1M | 309k | 9.95 | |
| Bonanza Creek Energy I | 0.1 | $3.0M | 161k | 18.80 | |
| Lf Cap Acquisition Corp cl a | 0.1 | $3.0M | 281k | 10.54 | |
| Kelly Services (KELYA) | 0.1 | $3.0M | 174k | 17.04 | |
| American Public Education (APEI) | 0.1 | $3.0M | 105k | 28.19 | |
| Sierra Ban (BSRR) | 0.1 | $3.0M | 176k | 16.79 | |
| Banc Of California (BANC) | 0.1 | $2.9M | 287k | 10.12 | |
| Cu (CULP) | 0.1 | $2.8M | 228k | 12.42 | |
| LHC | 0.1 | $2.8M | 13k | 212.56 | |
| NeoGenomics (NEO) | 0.1 | $2.8M | 76k | 36.89 | |
| Dime Community Bancshares | 0.1 | $2.8M | 248k | 11.31 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.8M | 199k | 14.00 | |
| Systemax | 0.1 | $2.8M | 116k | 23.94 | |
| Green Brick Partners (GRBK) | 0.1 | $2.8M | 172k | 16.10 | |
| CECO Environmental (CECO) | 0.1 | $2.7M | 374k | 7.29 | |
| Trex Company (TREX) | 0.1 | $2.7M | 38k | 71.61 | |
| Churchill Downs (CHDN) | 0.1 | $2.7M | 16k | 163.81 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.7M | 76k | 35.39 | |
| Smartfinancial (SMBK) | 0.1 | $2.7M | 196k | 13.59 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.7M | 212k | 12.57 | |
| Washington Trust Ban (WASH) | 0.1 | $2.7M | 87k | 30.66 | |
| Graham Corporation (GHM) | 0.1 | $2.6M | 201k | 12.77 | |
| Orion Marine (ORN) | 0.1 | $2.5M | 913k | 2.75 | |
| SPS Commerce (SPSC) | 0.1 | $2.5M | 32k | 77.87 | |
| Neogen Corporation (NEOG) | 0.1 | $2.5M | 31k | 78.23 | |
| Kimball Electronics (KE) | 0.1 | $2.5M | 212k | 11.56 | |
| Axt (AXTI) | 0.1 | $2.5M | 401k | 6.12 | |
| Plymouth Industrial Reit Reit (PLYM) | 0.1 | $2.4M | 198k | 12.34 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.4M | 38k | 63.66 | |
| Wingstop (WING) | 0.1 | $2.4M | 18k | 136.67 | |
| Horizon Ban (HBNC) | 0.1 | $2.4M | 239k | 10.09 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.4M | 155k | 15.56 | |
| Cimarex Energy | 0.1 | $2.4M | 97k | 24.33 | |
| National Vision Hldgs (EYE) | 0.1 | $2.4M | 62k | 38.24 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $2.3M | 183k | 12.82 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $2.3M | 154k | 15.10 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | 11k | 220.01 | |
| Amedisys (AMED) | 0.1 | $2.3M | 9.8k | 236.45 | |
| Blackline (BL) | 0.1 | $2.3M | 26k | 89.61 | |
| Financial Institutions (FISI) | 0.1 | $2.3M | 148k | 15.40 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.3M | 102k | 22.30 | |
| Hanmi Financial (HAFC) | 0.1 | $2.2M | 274k | 8.21 | |
| Qts Realty Trust A Reit | 0.1 | $2.2M | 35k | 63.02 | |
| Beazer Homes Usa (BZH) | 0.1 | $2.2M | 168k | 13.20 | |
| Wabash National Corporation (WNC) | 0.1 | $2.2M | 184k | 11.96 | |
| Century Casinos (CNTY) | 0.1 | $2.2M | 397k | 5.48 | |
| Vishay Precision (VPG) | 0.1 | $2.2M | 86k | 25.32 | |
| Varonis Sys (VRNS) | 0.1 | $2.2M | 19k | 115.40 | |
| CVR Energy (CVI) | 0.1 | $2.2M | 175k | 12.38 | |
| Matrix Service Company (MTRX) | 0.1 | $2.2M | 258k | 8.35 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.1M | 8.4k | 254.77 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.1M | 35k | 60.78 | |
| Simulations Plus (SLP) | 0.1 | $2.1M | 28k | 75.36 | |
| Axon Enterprise (AXON) | 0.1 | $2.1M | 23k | 90.71 | |
| Helen Of Troy (HELE) | 0.1 | $2.0M | 11k | 193.51 | |
| Nevro (NVRO) | 0.1 | $2.0M | 15k | 139.27 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.0M | 99k | 20.55 | |
| Territorial Ban (TBNK) | 0.1 | $2.0M | 99k | 20.23 | |
| Silicom (SILC) | 0.1 | $2.0M | 61k | 32.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 209k | 9.46 | |
| Five9 (FIVN) | 0.1 | $1.9M | 15k | 129.68 | |
| Ii-vi | 0.1 | $1.9M | 48k | 40.55 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.9M | 19k | 103.34 | |
| Enerplus Corp | 0.1 | $1.9M | 1.0M | 1.86 | |
| Balchem Corporation (BCPC) | 0.1 | $1.9M | 20k | 97.64 | |
| Iradimed (IRMD) | 0.1 | $1.9M | 88k | 21.38 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.9M | 58k | 32.53 | |
| Five Star Senior | 0.1 | $1.9M | 369k | 5.07 | |
| AtriCure (ATRC) | 0.1 | $1.9M | 46k | 39.91 | |
| Hci (HCI) | 0.1 | $1.8M | 38k | 49.29 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.8M | 19k | 97.83 | |
| International Bancshares Corporation | 0.1 | $1.8M | 69k | 26.06 | |
| Aaon (AAON) | 0.1 | $1.8M | 30k | 60.25 | |
| Hometrust Bancshares (HTB) | 0.1 | $1.8M | 132k | 13.58 | |
| Quarate Retail Inc 8.0 Cum P Adr (QVCGP) | 0.1 | $1.8M | 18k | 98.50 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.8M | 19k | 94.53 | |
| Novanta (NOVT) | 0.1 | $1.8M | 17k | 105.34 | |
| Repligen Corporation (RGEN) | 0.1 | $1.8M | 12k | 147.51 | |
| Global Ship Lease (GSL) | 0.1 | $1.7M | 250k | 6.90 | |
| Eastgroup Properties Reit (EGP) | 0.1 | $1.7M | 13k | 129.35 | |
| Exponent (EXPO) | 0.1 | $1.6M | 23k | 72.03 | |
| Power Integrations (POWI) | 0.1 | $1.6M | 29k | 55.39 | |
| RealPage | 0.1 | $1.6M | 28k | 57.63 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 62k | 25.82 | |
| Sierra Wireless | 0.1 | $1.6M | 142k | 11.16 | |
| Plug Power (PLUG) | 0.1 | $1.6M | 118k | 13.41 | |
| ESSA Ban (ESSA) | 0.1 | $1.6M | 127k | 12.33 | |
| Model N (MODN) | 0.1 | $1.6M | 44k | 35.28 | |
| Performance Food (PFGC) | 0.1 | $1.6M | 45k | 34.61 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.5M | 153k | 10.12 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.5M | 20k | 77.46 | |
| Berry Pete Corp (BRY) | 0.1 | $1.5M | 470k | 3.17 | |
| First Ban (FNLC) | 0.1 | $1.5M | 71k | 21.08 | |
| Luther Burbank Corp. | 0.1 | $1.5M | 178k | 8.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.5M | 126k | 11.73 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.5M | 31k | 47.41 | |
| Evo Pmts Inc cl a | 0.1 | $1.5M | 59k | 24.85 | |
| Haynes International (HAYN) | 0.1 | $1.4M | 84k | 17.09 | |
| Pctel | 0.1 | $1.4M | 248k | 5.66 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 17k | 80.43 | |
| Entravision Communication (EVC) | 0.1 | $1.4M | 904k | 1.52 | |
| Dorman Products (DORM) | 0.1 | $1.4M | 15k | 90.35 | |
| Biotelemetry | 0.1 | $1.3M | 29k | 45.57 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $1.3M | 38k | 34.46 | |
| Fednat Holding | 0.1 | $1.3M | 204k | 6.32 | |
| Healthequity (HQY) | 0.1 | $1.3M | 25k | 51.36 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.3M | 70k | 18.40 | |
| Ramaco Res | 0.1 | $1.2M | 355k | 3.50 | |
| Smart Global Holdings | 0.1 | $1.2M | 44k | 27.34 | |
| Ooma (OOMA) | 0.1 | $1.2M | 92k | 13.05 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.2M | 9.8k | 121.22 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.2M | 31k | 38.48 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.2M | 530k | 2.24 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 15k | 79.93 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.2M | 123k | 9.49 | |
| Tyler Technologies (TYL) | 0.1 | $1.2M | 3.3k | 348.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 7.0k | 165.40 | |
| 1life Healthcare | 0.1 | $1.1M | 41k | 28.36 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 36k | 31.62 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.1M | 59k | 18.34 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.1M | 32k | 34.21 | |
| Apple (AAPL) | 0.1 | $1.1M | 9.1k | 115.86 | |
| International Seaways (INSW) | 0.1 | $1.0M | 72k | 14.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 5.0k | 210.40 | |
| Hersha Hospitality Trust Reit | 0.1 | $1.0M | 188k | 5.54 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0M | 39k | 26.14 | |
| Bank of Commerce Holdings | 0.0 | $1.0M | 146k | 6.97 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 9.3k | 108.30 | |
| Amazon (AMZN) | 0.0 | $1.0M | 319.00 | 3147.34 | |
| Adtran | 0.0 | $996k | 97k | 10.25 | |
| Howard Ban | 0.0 | $980k | 109k | 8.98 | |
| MasTec (MTZ) | 0.0 | $958k | 23k | 42.18 | |
| Olympic Steel (ZEUS) | 0.0 | $872k | 77k | 11.36 | |
| Facebook Inc cl a (META) | 0.0 | $867k | 3.3k | 261.85 | |
| Edwards Lifesciences (EW) | 0.0 | $859k | 11k | 79.86 | |
| Visa (V) | 0.0 | $839k | 4.2k | 199.90 | |
| Lululemon Athletica (LULU) | 0.0 | $833k | 2.5k | 329.38 | |
| Fiserv (FI) | 0.0 | $816k | 7.9k | 103.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $816k | 8.2k | 100.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $815k | 8.6k | 95.32 | |
| eHealth (EHTH) | 0.0 | $803k | 10k | 79.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $791k | 540.00 | 1464.81 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $765k | 139k | 5.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $729k | 55k | 13.17 | |
| Quanterix Ord (QTRX) | 0.0 | $709k | 21k | 33.76 | |
| Home Depot (HD) | 0.0 | $706k | 2.5k | 277.62 | |
| Blueprint Medicines (BPMC) | 0.0 | $680k | 7.3k | 92.71 | |
| Lattice Semiconductor (LSCC) | 0.0 | $660k | 23k | 28.96 | |
| WESCO International (WCC) | 0.0 | $639k | 15k | 44.02 | |
| Electronic Arts (EA) | 0.0 | $637k | 4.9k | 130.43 | |
| American Eagle Outfitters (AEO) | 0.0 | $630k | 43k | 14.80 | |
| Knowles (KN) | 0.0 | $624k | 42k | 14.90 | |
| UnitedHealth (UNH) | 0.0 | $609k | 2.0k | 311.99 | |
| Century Communities (CCS) | 0.0 | $605k | 14k | 42.34 | |
| Banner Corp (BANR) | 0.0 | $592k | 18k | 32.26 | |
| Ping Identity Hldg Corp | 0.0 | $580k | 19k | 31.21 | |
| Diamond S Shipping | 0.0 | $574k | 84k | 6.87 | |
| Dhi (DHX) | 0.0 | $491k | 217k | 2.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $470k | 8.9k | 52.75 | |
| Alexander & Baldwin Reit (ALEX) | 0.0 | $463k | 41k | 11.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $461k | 9.9k | 46.39 | |
| Essential Properties Realty Reit (EPRT) | 0.0 | $444k | 24k | 18.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $442k | 5.1k | 85.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $438k | 894.00 | 489.93 | |
| Profire Energy | 0.0 | $436k | 590k | 0.74 | |
| Otter Tail Corporation (OTTR) | 0.0 | $428k | 12k | 36.21 | |
| Paypal Holdings (PYPL) | 0.0 | $426k | 2.2k | 197.13 | |
| Patterson Companies (PDCO) | 0.0 | $424k | 18k | 24.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $412k | 18k | 22.39 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $411k | 13k | 31.62 | |
| Hope Ban (HOPE) | 0.0 | $406k | 54k | 7.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $404k | 876.00 | 461.19 | |
| Portland General Electric Company (POR) | 0.0 | $404k | 11k | 35.53 | |
| Avaya Holdings Corp | 0.0 | $393k | 26k | 15.20 | |
| Tower Semiconductor (TSEM) | 0.0 | $382k | 21k | 18.24 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $379k | 21k | 18.16 | |
| Avista Corporation (AVA) | 0.0 | $378k | 11k | 34.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $369k | 2.5k | 147.13 | |
| Microchip Technology (MCHP) | 0.0 | $368k | 3.6k | 102.79 | |
| Newpark Resources (NPKI) | 0.0 | $365k | 348k | 1.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $363k | 15k | 24.52 | |
| OceanFirst Financial (OCFC) | 0.0 | $355k | 26k | 13.70 | |
| Sanderson Farms | 0.0 | $352k | 3.0k | 117.92 | |
| Domino's Pizza (DPZ) | 0.0 | $341k | 802.00 | 425.19 | |
| Palo Alto Networks (PANW) | 0.0 | $340k | 1.4k | 244.96 | |
| FBL Financial | 0.0 | $312k | 6.5k | 48.19 | |
| salesforce (CRM) | 0.0 | $308k | 1.2k | 251.63 | |
| Rockwell Automation (ROK) | 0.0 | $302k | 1.4k | 220.60 | |
| Verisk Analytics (VRSK) | 0.0 | $302k | 1.6k | 185.39 | |
| Steris Plc Ord equities (STE) | 0.0 | $297k | 1.7k | 175.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 806.00 | 354.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $262k | 2.5k | 106.63 | |
| Nike (NKE) | 0.0 | $261k | 2.1k | 125.72 | |
| Fortinet (FTNT) | 0.0 | $257k | 2.2k | 117.89 | |
| 0.0 | $254k | 5.7k | 44.48 | ||
| One Gas (OGS) | 0.0 | $252k | 3.7k | 68.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $248k | 2.4k | 102.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $244k | 620.00 | 393.55 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 2.7k | 90.40 | |
| Synopsys (SNPS) | 0.0 | $235k | 1.1k | 213.83 | |
| Keysight Technologies (KEYS) | 0.0 | $234k | 2.4k | 98.94 | |
| Prestige Brands Holdings (PBH) | 0.0 | $232k | 6.4k | 36.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $231k | 1.2k | 194.12 | |
| Inovalon Holdings Inc Cl A | 0.0 | $228k | 8.6k | 26.43 | |
| Fb Finl (FBK) | 0.0 | $225k | 8.9k | 25.16 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 1.0k | 215.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 411.00 | 540.15 | |
| Netflix (NFLX) | 0.0 | $221k | 442.00 | 500.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $220k | 2.7k | 83.02 | |
| Five Below (FIVE) | 0.0 | $216k | 1.7k | 127.21 | |
| Meta Financial (CASH) | 0.0 | $212k | 11k | 19.18 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.5k | 143.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 539.00 | 384.04 | |
| Xylem (XYL) | 0.0 | $205k | 2.4k | 84.26 | |
| Seagen | 0.0 | $202k | 1.0k | 196.12 | |
| Outfront Media Reit | 0.0 | $188k | 13k | 14.55 | |
| Oceaneering International (OII) | 0.0 | $154k | 44k | 3.51 | |
| Meredith Corporation | 0.0 | $132k | 10k | 13.12 |