Foundry Partners

Foundry Partners as of March 31, 2021

Portfolio Holdings for Foundry Partners

Foundry Partners holds 432 positions in its portfolio as reported in 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 346k 152.23
Alphabet Inc Class A cs (GOOGL) 1.4 $42M 20k 2062.52
Goldman Sachs (GS) 1.2 $38M 116k 327.00
Altria (MO) 1.1 $35M 677k 51.16
Johnson & Johnson (JNJ) 1.1 $35M 211k 164.35
Hp (HPQ) 1.1 $32M 1.0M 31.75
Verizon Communications (VZ) 1.1 $32M 552k 58.15
KBR (KBR) 1.1 $32M 831k 38.39
Bristol Myers Squibb (BMY) 1.0 $31M 496k 63.13
Citigroup (C) 1.0 $30M 414k 72.75
3M Company (MMM) 0.9 $28M 147k 192.68
D.R. Horton (DHI) 0.9 $28M 316k 89.12
EOG Resources (EOG) 0.9 $28M 385k 72.53
Oracle Corporation (ORCL) 0.9 $27M 384k 70.17
First Midwest Ban 0.9 $27M 1.2M 21.91
CNO Financial (CNO) 0.9 $26M 1.1M 24.29
Caterpillar (CAT) 0.9 $26M 112k 231.87
Emcor (EME) 0.8 $25M 225k 112.16
Industries N shs - a - (LYB) 0.8 $25M 241k 104.05
Bank of New York Mellon Corporation (BK) 0.8 $25M 520k 47.29
Lam Research Corporation 0.8 $25M 41k 595.23
Allstate Corporation (ALL) 0.8 $24M 207k 114.90
Anthem (ELV) 0.8 $24M 66k 358.94
Vishay Intertechnology (VSH) 0.8 $24M 975k 24.08
Stanley Black & Decker (SWK) 0.8 $23M 116k 199.67
AES Corporation (AES) 0.8 $23M 858k 26.81
Hancock Holding Company (HWC) 0.8 $23M 545k 42.01
Target Corporation (TGT) 0.7 $23M 114k 198.07
Associated Banc- (ASB) 0.7 $22M 1.0M 21.34
Medtronic (MDT) 0.7 $21M 180k 118.13
W P Carey Reit (WPC) 0.7 $21M 300k 70.76
MGIC Investment (MTG) 0.7 $21M 1.5M 13.85
Ameriprise Financial (AMP) 0.7 $21M 88k 232.45
CVS Caremark Corporation (CVS) 0.7 $21M 273k 75.23
Steel Dynamics (STLD) 0.7 $21M 403k 50.76
Unum (UNM) 0.7 $20M 734k 27.83
Royal Dutch Shell Reit 0.7 $20M 551k 36.83
Prudential Financial (PRU) 0.7 $20M 219k 91.10
Jabil Circuit (JBL) 0.6 $20M 377k 52.16
Johnson Controls International Plc equity (JCI) 0.6 $19M 324k 59.67
Ufp Industries (UFPI) 0.6 $19M 255k 75.84
United Rentals (URI) 0.6 $19M 59k 329.32
Micron Technology (MU) 0.6 $19M 215k 88.21
Schlumberger (SLB) 0.6 $19M 688k 27.19
F.N.B. Corporation (FNB) 0.6 $19M 1.5M 12.70
Mid-amer Apartment Reit (MAA) 0.6 $18M 126k 144.36
Tyson Foods (TSN) 0.6 $18M 241k 74.30
Group 1 Automotive (GPI) 0.6 $18M 113k 157.79
Lear Corporation (LEA) 0.6 $18M 98k 181.25
Beacon Roofing Supply (BECN) 0.6 $18M 338k 52.32
Packaging Corporation of America (PKG) 0.6 $18M 131k 134.48
Citizens Financial (CFG) 0.6 $18M 397k 44.15
Lazard Ltd-cl A shs a 0.6 $17M 395k 43.51
Ally Financial (ALLY) 0.6 $17M 372k 45.21
Crane 0.5 $17M 178k 93.91
People's United Financial 0.5 $17M 932k 17.90
Lexington Realty Trust Reit (LXP) 0.5 $17M 1.5M 11.11
Cimarex Energy 0.5 $17M 278k 59.39
AGCO Corporation (AGCO) 0.5 $16M 114k 143.65
Oshkosh Corporation (OSK) 0.5 $16M 138k 118.66
Univar 0.5 $16M 752k 21.54
Fulton Financial (FULT) 0.5 $16M 948k 17.03
New Residential Investment Reit (RITM) 0.5 $16M 1.4M 11.25
Wintrust Financial Corporation (WTFC) 0.5 $16M 209k 75.80
MasTec (MTZ) 0.5 $16M 169k 93.70
Affiliated Managers (AMG) 0.5 $16M 105k 149.03
Select Medical Holdings Corporation (SEM) 0.5 $15M 443k 34.10
Umpqua Holdings Corporation 0.5 $15M 859k 17.55
Bofi Holding (AX) 0.5 $15M 313k 47.01
Eagle Materials (EXP) 0.5 $15M 109k 134.41
Universal Health Services (UHS) 0.5 $15M 110k 133.39
Old National Ban (ONB) 0.5 $15M 748k 19.34
Kroger (KR) 0.5 $14M 399k 35.99
PPL Corporation (PPL) 0.5 $14M 495k 28.84
Hillenbrand (HI) 0.5 $14M 298k 47.71
Nvent Electric Plc Voting equities (NVT) 0.5 $14M 501k 27.91
M/I Homes (MHO) 0.5 $14M 234k 59.07
Worthington Industries (WOR) 0.5 $14M 205k 67.09
Pilgrim's Pride Corporation (PPC) 0.5 $14M 575k 23.79
Onto Innovation (ONTO) 0.4 $14M 206k 65.71
KB Home (KBH) 0.4 $14M 290k 46.53
Delta Air Lines (DAL) 0.4 $14M 279k 48.28
Regal-beloit Corporation (RRX) 0.4 $13M 94k 142.68
EnerSys (ENS) 0.4 $13M 148k 90.80
Kennametal (KMT) 0.4 $13M 332k 39.97
Wolverine World Wide (WWW) 0.4 $13M 344k 38.32
Cnx Resources Corporation (CNX) 0.4 $13M 895k 14.70
Alamos Gold Inc New Class A (AGI) 0.4 $13M 1.7M 7.81
Zimmer Holdings (ZBH) 0.4 $13M 80k 160.09
Minerals Technologies (MTX) 0.4 $13M 170k 75.32
Curtiss-Wright (CW) 0.4 $13M 107k 118.60
Allison Transmission Hldngs I (ALSN) 0.4 $13M 309k 40.83
AMN Healthcare Services (AMN) 0.4 $13M 171k 73.70
La-Z-Boy Incorporated (LZB) 0.4 $13M 297k 42.48
Dana Holding Corporation (DAN) 0.4 $13M 517k 24.33
Tegna (TGNA) 0.4 $13M 663k 18.83
Sanmina (SANM) 0.4 $12M 300k 41.38
EQT Corporation (EQT) 0.4 $12M 655k 18.58
Cabot Corporation (CBT) 0.4 $12M 229k 52.44
Advanced Energy Industries (AEIS) 0.4 $12M 108k 109.17
Winnebago Industries (WGO) 0.4 $12M 153k 76.71
WesBan (WSBC) 0.4 $12M 324k 36.06
Commercial Metals Company (CMC) 0.4 $12M 378k 30.84
International Game Technology (BRSL) 0.4 $12M 719k 16.05
CSG Systems International (CSGS) 0.4 $11M 253k 44.89
AllianceBernstein Holding (AB) 0.4 $11M 278k 39.99
Spectrum Brands Holding (SPB) 0.4 $11M 131k 85.00
Timken Company (TKR) 0.4 $11M 134k 81.17
Washington Federal (WAFD) 0.4 $11M 351k 30.80
Herman Miller (MLKN) 0.4 $11M 260k 41.15
Caretrust Reit Reit (CTRE) 0.3 $10M 438k 23.28
Customers Ban (CUBI) 0.3 $10M 320k 31.82
Potlatchdeltic Corp Reit (PCH) 0.3 $9.9M 186k 52.92
Constellation Brands (STZ) 0.3 $9.9M 43k 228.01
Best Buy (BBY) 0.3 $9.7M 85k 114.81
Arcbest (ARCB) 0.3 $9.4M 133k 70.37
Hollyfrontier Corp 0.3 $9.3M 260k 35.78
Tutor Perini Corporation (TPC) 0.3 $9.3M 491k 18.95
National Fuel Gas (NFG) 0.3 $9.1M 182k 49.99
Kite Rlty Group Trust Reit (KRG) 0.3 $9.1M 470k 19.29
Werner Enterprises (WERN) 0.3 $9.0M 190k 47.17
Science App Int'l (SAIC) 0.3 $8.6M 103k 83.59
Kraton Performance Polymers 0.3 $8.5M 234k 36.59
Camping World Hldgs (CWH) 0.3 $8.5M 234k 36.38
Retail Opportunity Investments Reit 0.3 $8.5M 534k 15.87
Dht Holdings (DHT) 0.3 $8.5M 1.4M 5.93
Spartannash 0.3 $8.2M 418k 19.63
Genes (GCO) 0.3 $8.0M 168k 47.50
Premier Financial Corp 0.3 $7.9M 236k 33.26
IDT Corporation (IDT) 0.3 $7.9M 347k 22.66
Michaels Cos Inc/the 0.3 $7.7M 352k 21.94
Nu Skin Enterprises (NUS) 0.3 $7.6M 144k 52.89
Covenant Transportation (CVLG) 0.2 $7.4M 361k 20.59
Diamondrock Hospitality Reit (DRH) 0.2 $7.3M 712k 10.30
American Axle & Manufact. Holdings (AXL) 0.2 $7.3M 757k 9.66
Sterling Construction Company (STRL) 0.2 $7.2M 311k 23.20
Homestreet (MCHB) 0.2 $7.2M 163k 44.07
CRA International (CRAI) 0.2 $7.1M 95k 74.64
Shoe Carnival (SCVL) 0.2 $7.0M 113k 61.88
Mgm Growth Properties Llc Cl A Reit 0.2 $7.0M 213k 32.62
Pinnacle Financial Partners (PNFP) 0.2 $6.9M 78k 88.66
Channeladvisor 0.2 $6.9M 292k 23.55
Century Casinos (CNTY) 0.2 $6.7M 651k 10.27
Apple Hospitality Reit Reit (APLE) 0.2 $6.5M 450k 14.57
Peoples Ban (PEBO) 0.2 $6.5M 195k 33.17
Nextgen Healthcare 0.2 $6.5M 357k 18.10
Pacira Pharmaceuticals (PCRX) 0.2 $6.4M 92k 70.09
Cowen Group Inc New Cl A 0.2 $6.4M 183k 35.15
First Internet Bancorp (INBK) 0.2 $6.4M 181k 35.23
Barrett Business Services (BBSI) 0.2 $6.4M 92k 68.86
H&R Block (HRB) 0.2 $6.4M 291k 21.80
Bonanza Creek Energy I 0.2 $6.3M 178k 35.73
Red Robin Gourmet Burgers (RRGB) 0.2 $6.2M 155k 39.89
Big Lots (BIGGQ) 0.2 $6.1M 90k 68.30
Babcock & Wilcox Enterpr (BW) 0.2 $6.1M 643k 9.47
Shyft Group (SHYF) 0.2 $6.1M 164k 37.20
Radian (RDN) 0.2 $6.0M 257k 23.25
Marathon Oil Corporation (MRO) 0.2 $5.9M 555k 10.68
Industrial Logistics Propertie Reit (ILPT) 0.2 $5.9M 254k 23.13
Computer Programs & Systems (TBRG) 0.2 $5.9M 191k 30.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $5.8M 246k 23.70
Piedmont Office Realty Trust Reit (PDM) 0.2 $5.7M 329k 17.37
Universal Electronics (UEIC) 0.2 $5.7M 104k 54.97
Dime Cmnty Bancshares (DCOM) 0.2 $5.7M 189k 30.14
Columbus McKinnon (CMCO) 0.2 $5.7M 107k 52.76
Vistaoutdoor (VSTO) 0.2 $5.6M 176k 32.07
Napco Security Systems (NSSC) 0.2 $5.6M 161k 34.83
Alta Equipment Group (ALTG) 0.2 $5.6M 429k 13.00
Citi Trends (CTRN) 0.2 $5.6M 67k 83.78
Primis Financial Corp (FRST) 0.2 $5.5M 381k 14.54
Banc Of California (BANC) 0.2 $5.5M 306k 18.08
Financial Institutions (FISI) 0.2 $5.5M 181k 30.29
Boise Cascade (BCC) 0.2 $5.4M 91k 59.83
Hanmi Financial (HAFC) 0.2 $5.4M 275k 19.73
Federal Agricultural Mortgage (AGM) 0.2 $5.4M 54k 100.72
Lakeland Ban 0.2 $5.4M 309k 17.43
Greenhill & Co 0.2 $5.4M 325k 16.48
Bassett Furniture Industries (BSET) 0.2 $5.3M 220k 24.27
Beazer Homes Usa (BZH) 0.2 $5.3M 255k 20.92
Whiting Petroleum Corporation 0.2 $5.3M 150k 35.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $5.3M 362k 14.58
Orion Marine (ORN) 0.2 $5.2M 864k 6.07
Brandywine Realty Trust Reit (BDN) 0.2 $5.2M 406k 12.91
Imax Corp Cad (IMAX) 0.2 $5.2M 258k 20.10
Washington Trust Ban (WASH) 0.2 $5.1M 99k 51.63
Hanger Orthopedic 0.2 $5.1M 224k 22.82
Murphy Oil Corporation (MUR) 0.2 $5.1M 310k 16.41
Olympic Steel (ZEUS) 0.2 $5.1M 172k 29.45
Select Interior Concepts cl a 0.2 $5.0M 695k 7.20
Independent Bank Corporation (IBCP) 0.2 $5.0M 212k 23.64
Supernus Pharmaceuticals (SUPN) 0.2 $5.0M 191k 26.18
Comtech Telecomm (CMTL) 0.2 $5.0M 201k 24.84
Sierra Ban (BSRR) 0.2 $4.7M 176k 26.80
Global Medical Reit Reit 0.2 $4.7M 357k 13.11
Mistras (MG) 0.2 $4.7M 409k 11.41
Gladstone Commercial Reit (GOOD) 0.2 $4.6M 237k 19.56
First Financial Corporation (THFF) 0.2 $4.6M 103k 45.01
Northwest Pipe Company (NWPX) 0.1 $4.5M 135k 33.42
Glatfelter (GLT) 0.1 $4.5M 262k 17.15
Horizon Ban (HBNC) 0.1 $4.5M 240k 18.58
Waterstone Financial (WSBF) 0.1 $4.3M 208k 20.42
Landsea Homes Corp 0.1 $4.2M 444k 9.56
Smartfinancial (SMBK) 0.1 $4.2M 196k 21.65
Viacomcbs (PARA) 0.1 $4.2M 93k 45.10
Ultra Clean Holdings (UCTT) 0.1 $4.2M 72k 58.03
Alpha & Omega Semiconductor (AOSL) 0.1 $4.1M 126k 32.70
ScanSource (SCSC) 0.1 $4.1M 137k 29.95
Pan American Silver Corp Can (PAAS) 0.1 $4.1M 136k 30.03
Ida (IDA) 0.1 $4.0M 40k 99.97
Wabash National Corporation (WNC) 0.1 $3.9M 209k 18.80
Matrix Service Company (MTRX) 0.1 $3.9M 299k 13.11
Unitil Corporation (UTL) 0.1 $3.9M 86k 45.69
Myers Industries (MYE) 0.1 $3.9M 196k 19.76
Kelly Services (KELYA) 0.1 $3.9M 174k 22.27
Kimball Electronics (KE) 0.1 $3.8M 146k 25.80
Venator Materials 0.1 $3.7M 795k 4.63
Entravision Communication (EVC) 0.1 $3.7M 904k 4.04
NVE Corporation (NVEC) 0.1 $3.6M 52k 70.10
Canadian Solar (CSIQ) 0.1 $3.6M 73k 49.63
Five Star Senior 0.1 $3.6M 588k 6.12
Smart Global Holdings 0.1 $3.6M 78k 46.02
Allete (ALE) 0.1 $3.5M 53k 67.18
Cu (CULP) 0.1 $3.5M 229k 15.39
Plymouth Industrial Reit Reit (PLYM) 0.1 $3.4M 201k 16.85
Hess Midstream Lp cl a (HESM) 0.1 $3.4M 151k 22.42
Eagle Pharmaceuticals (EGRX) 0.1 $3.3M 79k 41.74
Spok Holdings (SPOK) 0.1 $3.3M 313k 10.49
CVR Energy (CVI) 0.1 $3.3M 170k 19.18
Motorcar Parts of America (MPAA) 0.1 $3.3M 145k 22.50
Axt (AXTI) 0.1 $3.2M 278k 11.66
CECO Environmental (CECO) 0.1 $3.2M 408k 7.93
Vishay Precision (VPG) 0.1 $3.2M 104k 30.81
Hometrust Bancshares (HTB) 0.1 $3.2M 132k 24.35
Primoris Services (PRIM) 0.1 $3.1M 93k 33.13
Anika Therapeutics (ANIK) 0.1 $3.1M 76k 40.80
International Seaways (INSW) 0.1 $3.0M 153k 19.38
Bar Harbor Bankshares (BHB) 0.1 $2.9M 99k 29.42
Natural Gas Services (NGS) 0.1 $2.9M 305k 9.44
Bio-techne Corporation (TECH) 0.1 $2.9M 7.5k 381.99
Silicom (SILC) 0.1 $2.8M 62k 45.12
Adtran 0.1 $2.8M 167k 16.68
Now (DNOW) 0.1 $2.7M 273k 10.09
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 8.3k 330.45
Maximus (MMS) 0.1 $2.7M 31k 89.04
Sierra Wireless 0.1 $2.7M 183k 14.77
Graham Corporation (GHM) 0.1 $2.7M 189k 14.24
American Public Education (APEI) 0.1 $2.7M 76k 35.63
Berry Pete Corp (BRY) 0.1 $2.6M 478k 5.51
Territorial Ban (TBNK) 0.1 $2.6M 99k 26.46
Pretium Res Inc Com Isin# Ca74 0.1 $2.6M 248k 10.37
Texas Roadhouse (TXRH) 0.1 $2.5M 27k 95.95
Churchill Downs (CHDN) 0.1 $2.5M 11k 227.43
Haynes International (HAYN) 0.1 $2.5M 85k 29.67
Yamana Gold 0.1 $2.5M 574k 4.34
Computer Task 0.1 $2.5M 260k 9.55
Northeast Bk Lewiston Me (NBN) 0.1 $2.5M 93k 26.39
Hci (HCI) 0.1 $2.4M 32k 76.81
Natera (NTRA) 0.1 $2.4M 24k 101.56
TETRA Technologies (TTI) 0.1 $2.4M 1.0M 2.40
Western Alliance Bancorporation (WAL) 0.1 $2.3M 25k 94.44
Pctel 0.1 $2.3M 333k 6.95
Iradimed (IRMD) 0.1 $2.3M 89k 25.78
Artesian Resources Corporation (ARTNA) 0.1 $2.2M 57k 39.37
Hooker Furniture Corporation (HOFT) 0.1 $2.2M 61k 36.46
Penn National Gaming (PENN) 0.1 $2.2M 21k 104.84
Ramaco Res 0.1 $2.1M 500k 4.23
Luther Burbank Corp. 0.1 $2.1M 178k 11.83
Monolithic Power Systems (MPWR) 0.1 $2.1M 5.9k 353.14
New Gold Inc Cda (NGD) 0.1 $2.1M 1.4M 1.54
Howard Ban 0.1 $2.1M 127k 16.44
AtriCure (ATRC) 0.1 $2.1M 32k 65.51
NeoGenomics (NEO) 0.1 $2.1M 43k 48.23
First Ban (FNLC) 0.1 $2.1M 71k 29.19
Novanta (NOVT) 0.1 $2.0M 15k 131.92
ESSA Ban (ESSA) 0.1 $2.0M 127k 16.00
Siteone Landscape Supply (SITE) 0.1 $2.0M 12k 170.76
Hersha Hospitality Trust Reit 0.1 $2.0M 189k 10.55
Bridgewater Bancshares (BWB) 0.1 $2.0M 123k 16.15
Boot Barn Hldgs (BOOT) 0.1 $2.0M 32k 62.31
Universal Stainless & Alloy Products (USAP) 0.1 $2.0M 194k 10.17
Varonis Sys (VRNS) 0.1 $2.0M 38k 51.34
Neogen Corporation (NEOG) 0.1 $2.0M 22k 88.91
Kirkland's (TBHC) 0.1 $2.0M 70k 28.10
Performance Food (PFGC) 0.1 $1.9M 34k 57.61
Helen Of Troy (HELE) 0.1 $1.9M 9.1k 210.67
LeMaitre Vascular (LMAT) 0.1 $1.9M 39k 48.77
Ii-vi 0.1 $1.9M 28k 68.38
Global Ship Lease (GSL) 0.1 $1.9M 135k 14.10
Eastgroup Properties Reit (EGP) 0.1 $1.9M 13k 143.30
RBC Bearings Incorporated (RBC) 0.1 $1.9M 9.6k 196.76
Synaptics, Incorporated (SYNA) 0.1 $1.9M 14k 135.41
Bank of Commerce Holdings 0.1 $1.9M 146k 12.75
Brooks Automation (AZTA) 0.1 $1.8M 23k 81.64
National Vision Hldgs (EYE) 0.1 $1.8M 42k 43.82
Evolution Petroleum Corporation (EPM) 0.1 $1.8M 539k 3.38
Generac Holdings (GNRC) 0.1 $1.8M 5.5k 327.48
Silicon Laboratories (SLAB) 0.1 $1.8M 13k 141.04
Axon Enterprise (AXON) 0.1 $1.8M 13k 142.45
Exponent (EXPO) 0.1 $1.7M 18k 97.47
Accolade (ACCD) 0.1 $1.7M 38k 45.37
Plug Power (PLUG) 0.1 $1.7M 47k 35.84
Qts Realty Trust A Reit 0.1 $1.7M 27k 62.04
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 9.6k 174.23
Balchem Corporation (BCPC) 0.1 $1.7M 13k 125.43
Topbuild (BLD) 0.1 $1.7M 7.9k 209.43
Workiva Inc equity us cm (WK) 0.1 $1.7M 19k 88.26
Healthequity (HQY) 0.1 $1.6M 24k 68.00
Caredx (CDNA) 0.1 $1.6M 24k 68.07
Power Integrations (POWI) 0.1 $1.6M 20k 81.50
Repligen Corporation (RGEN) 0.1 $1.6M 8.3k 194.41
Blackline (BL) 0.1 $1.6M 15k 108.38
Omnicell (OMCL) 0.1 $1.6M 12k 129.89
Aaon (AAON) 0.1 $1.5M 22k 69.99
Overstock (BBBY) 0.1 $1.5M 23k 66.28
Upwork (UPWK) 0.1 $1.5M 34k 44.78
1life Healthcare 0.0 $1.5M 39k 39.09
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 136k 11.08
Emergent BioSolutions (EBS) 0.0 $1.5M 16k 92.90
Sprout Social Cl A Ord (SPT) 0.0 $1.4M 25k 57.77
LHC 0.0 $1.4M 7.4k 191.25
Heska Corporation 0.0 $1.4M 8.3k 168.48
Mercury Computer Systems (MRCY) 0.0 $1.4M 20k 70.67
Nevro (NVRO) 0.0 $1.4M 10k 139.53
Mesa Laboratories (MLAB) 0.0 $1.4M 5.7k 243.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 86k 15.70
Douglas Dynamics (PLOW) 0.0 $1.3M 29k 46.15
Trex Company (TREX) 0.0 $1.3M 14k 91.55
LivePerson (LPSN) 0.0 $1.3M 25k 52.72
Phreesia (PHR) 0.0 $1.3M 25k 52.09
Wingstop (WING) 0.0 $1.2M 9.8k 127.12
Amphenol Corporation (APH) 0.0 $1.2M 19k 65.95
Domo Cl B Ord (DOMO) 0.0 $1.2M 21k 56.27
Simulations Plus (SLP) 0.0 $1.2M 19k 63.25
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 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 0.0 $1.1M 58k 18.21
Noodles & Co (NDLS) 0.0 $1.0M 99k 10.35
ACI Worldwide (ACIW) 0.0 $1.0M 27k 38.06
WESCO International (WCC) 0.0 $1.0M 12k 86.52
Dhi (DHX) 0.0 $1.0M 300k 3.35
Quanterix Ord (QTRX) 0.0 $977k 17k 58.49
2u 0.0 $976k 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 (META) 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 33k 27.06
Visa (V) 0.0 $866k 4.1k 211.79
Carpenter Technology Corporation (CRS) 0.0 $853k 21k 41.13
Fiserv (FI) 0.0 $853k 7.2k 119.03
Intercontinental Exchange (ICE) 0.0 $845k 7.6k 111.71
Avaya Holdings Corp 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 21k 33.92
UnitedHealth (UNH) 0.0 $719k 1.9k 371.96
Model N (MODN) 0.0 $716k 20k 35.24
Home Depot (HD) 0.0 $703k 2.3k 305.39
Lattice Semiconductor (LSCC) 0.0 $698k 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 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 51k 11.66
Electronic Arts (EA) 0.0 $588k 4.3k 135.45
Otter Tail Corporation (OTTR) 0.0 $581k 13k 46.17
Tower Semiconductor (TSEM) 0.0 $580k 21k 28.02
Cohu (COHU) 0.0 $573k 14k 41.82
Fb Finl (FBK) 0.0 $571k 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 822.00 667.88
Microchip Technology (MCHP) 0.0 $548k 3.5k 155.11
Alkermes (ALKS) 0.0 $531k 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 0.0 $507k 3.3k 155.76
Paypal Holdings (PYPL) 0.0 $503k 2.1k 242.88
Blueprint Medicines (BPMC) 0.0 $486k 5.0k 97.16
Ferro Corporation 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 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 2.2k 179.28
KLA-Tencor Corporation (KLAC) 0.0 $393k 1.2k 330.25
Outfront Media Reit 0.0 $385k 18k 21.86
Benchmark Electronics (BHE) 0.0 $365k 12k 30.93
Twitter 0.0 $363k 5.7k 63.57
Avista Corporation (AVA) 0.0 $346k 7.3k 47.72
Adobe Systems Incorporated (ADBE) 0.0 $343k 721.00 475.73
Pfizer (PFE) 0.0 $343k 9.5k 36.20
Cadence Design Systems (CDNS) 0.0 $337k 2.5k 137.16
Delek Us Holdings (DK) 0.0 $332k 15k 21.76
Patterson Companies (PDCO) 0.0 $329k 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 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 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 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 0.0 $248k 8.6k 28.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $245k 27k 9.04
Costco Wholesale Corporation (COST) 0.0 $244k 693.00 352.09
Oceaneering International (OII) 0.0 $232k 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
Cummins (CMI) 0.0 $219k 844.00 259.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $213k 2.7k 80.38
Advanced Micro Devices (AMD) 0.0 $211k 2.7k 78.35
NVIDIA Corporation (NVDA) 0.0 $210k 394.00 532.99
Us Foods Hldg Corp call (USFD) 0.0 $209k 5.5k 38.06