Foundry Partners

Foundry Partners as of June 30, 2021

Portfolio Holdings for Foundry Partners

Foundry Partners holds 367 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $53M 340k 155.54
Johnson & Johnson (JNJ) 1.6 $47M 286k 164.74
Alphabet Inc Class A cs (GOOGL) 1.5 $44M 18k 2441.81
Goldman Sachs (GS) 1.4 $40M 105k 379.53
Bristol Myers Squibb (BMY) 1.2 $34M 503k 66.82
D.R. Horton (DHI) 1.1 $32M 348k 90.37
Target Corporation (TGT) 1.0 $30M 126k 241.74
Verizon Communications (VZ) 1.0 $30M 542k 56.03
Allstate Corporation (ALL) 1.0 $30M 227k 130.44
Bank of New York Mellon Corporation (BK) 1.0 $29M 565k 51.23
KBR (KBR) 1.0 $29M 757k 38.15
Altria (MO) 1.0 $29M 605k 47.68
3M Company (MMM) 1.0 $29M 145k 198.63
Citigroup (C) 1.0 $29M 407k 70.75
ConocoPhillips (COP) 0.9 $27M 445k 60.90
Emcor (EME) 0.9 $27M 220k 123.19
Hp (HPQ) 0.9 $27M 894k 30.19
Caterpillar (CAT) 0.9 $27M 124k 217.63
CNO Financial (CNO) 0.8 $25M 1.0M 23.62
Lam Research Corporation 0.8 $24M 36k 650.69
Hancock Holding Company (HWC) 0.8 $23M 528k 44.44
Stanley Black & Decker (SWK) 0.8 $23M 114k 204.99
Anthem (ELV) 0.8 $22M 59k 381.80
CVS Caremark Corporation (CVS) 0.8 $22M 269k 83.44
Ameriprise Financial (AMP) 0.8 $22M 90k 248.88
Simon Property Group Reit (SPG) 0.8 $22M 171k 130.48
Oracle Corporation (ORCL) 0.8 $22M 285k 77.84
Medtronic (MDT) 0.8 $22M 178k 124.13
AES Corporation (AES) 0.8 $22M 844k 26.07
Prudential Financial (PRU) 0.8 $22M 214k 102.47
Industries N shs - a - (LYB) 0.7 $22M 210k 102.87
Vishay Intertechnology (VSH) 0.7 $21M 945k 22.55
EOG Resources (EOG) 0.7 $21M 247k 83.44
Micron Technology (MU) 0.7 $20M 240k 84.98
Unum (UNM) 0.7 $20M 711k 28.40
Associated Banc- (ASB) 0.7 $20M 984k 20.48
MGIC Investment (MTG) 0.7 $20M 1.5M 13.60
Tyson Foods (TSN) 0.7 $20M 271k 73.76
PPL Corporation (PPL) 0.7 $19M 686k 27.97
New Residential Investment Reit (RITM) 0.7 $19M 1.8M 10.59
National Fuel Gas (NFG) 0.6 $19M 358k 52.25
Johnson Controls International Plc equity (JCI) 0.6 $19M 272k 68.63
Royal Dutch Shell Adr 0.6 $19M 478k 38.83
United Rentals (URI) 0.6 $19M 58k 319.02
Citizens Financial (CFG) 0.6 $18M 398k 45.87
Ally Financial (ALLY) 0.6 $18M 362k 49.84
Mid-amer Apartment Reit (MAA) 0.6 $18M 107k 168.42
Univar 0.6 $18M 730k 24.38
F.N.B. Corporation (FNB) 0.6 $18M 1.4M 12.33
Beacon Roofing Supply (BECN) 0.6 $18M 330k 53.25
Packaging Corporation of America (PKG) 0.6 $17M 129k 135.42
Lazard Ltd-cl A shs a 0.6 $17M 383k 45.25
Lexington Realty Trust Reit (LXP) 0.6 $17M 1.4M 11.95
Steel Dynamics (STLD) 0.6 $17M 285k 59.60
Lear Corporation (LEA) 0.6 $17M 96k 175.28
Ufp Industries (UFPI) 0.6 $17M 222k 74.34
Oil States International (OIS) 0.6 $16M 2.1M 7.85
AMN Healthcare Services (AMN) 0.6 $16M 167k 96.98
Crane 0.5 $16M 174k 92.37
Schlumberger (SLB) 0.5 $16M 497k 32.01
Camping World Hldgs (CWH) 0.5 $16M 385k 40.99
Affiliated Managers (AMG) 0.5 $16M 101k 154.21
Group 1 Automotive (GPI) 0.5 $15M 100k 154.43
Umpqua Holdings Corporation 0.5 $15M 832k 18.45
Nvent Electric Plc Voting equities (NVT) 0.5 $15M 489k 31.24
Wintrust Financial Corporation (WTFC) 0.5 $15M 201k 75.63
Kroger (KR) 0.5 $15M 396k 38.31
Tower Semiconductor (TSEM) 0.5 $15M 512k 29.43
Eagle Materials (EXP) 0.5 $15M 105k 142.11
Fulton Financial (FULT) 0.5 $15M 919k 15.78
La-Z-Boy Incorporated (LZB) 0.5 $14M 387k 37.04
Meredith Corporation 0.5 $14M 328k 43.44
Jabil Circuit (JBL) 0.5 $14M 244k 58.12
EQT Corporation (EQT) 0.5 $14M 635k 22.26
Centene Corporation (CNC) 0.5 $14M 193k 72.93
Bofi Holding (AX) 0.5 $14M 301k 46.39
Select Medical Holdings Corporation (SEM) 0.5 $14M 329k 42.26
Enerplus Corp 0.5 $14M 1.9M 7.19
Onto Innovation (ONTO) 0.5 $13M 183k 73.04
M/I Homes (MHO) 0.4 $13M 224k 58.67
Caleres (CAL) 0.4 $13M 480k 27.29
Mgm Growth Prop A Reit 0.4 $13M 356k 36.62
Minerals Technologies (MTX) 0.4 $13M 165k 78.67
Old National Ban (ONB) 0.4 $13M 729k 17.61
Hillenbrand (HI) 0.4 $13M 290k 44.08
Viacomcbs (PARA) 0.4 $13M 281k 45.20
Universal Health Services (UHS) 0.4 $13M 87k 146.43
Cabot Corporation (CBT) 0.4 $13M 222k 56.93
Zimmer Holdings (ZBH) 0.4 $13M 79k 160.83
AllianceBernstein Holding (AB) 0.4 $13M 270k 46.56
International Game Technology (BRSL) 0.4 $13M 521k 23.96
Pilgrim's Pride Corporation (PPC) 0.4 $12M 561k 22.18
Mednax (MD) 0.4 $12M 412k 30.15
Alamos Gold Inc New Class A (AGI) 0.4 $12M 1.6M 7.65
Regal-beloit Corporation (RRX) 0.4 $12M 93k 133.51
First Midwest Ban 0.4 $12M 623k 19.83
Curtiss-Wright (CW) 0.4 $12M 104k 118.76
EnerSys (ENS) 0.4 $12M 126k 97.73
Worthington Industries (WOR) 0.4 $12M 200k 61.18
Avnet (AVT) 0.4 $12M 303k 40.08
Tegna (TGNA) 0.4 $12M 647k 18.76
AGCO Corporation (AGCO) 0.4 $12M 93k 130.37
Allison Transmission Hldngs I (ALSN) 0.4 $12M 302k 39.74
Dana Holding Corporation (DAN) 0.4 $12M 505k 23.76
Primoris Services (PRIM) 0.4 $12M 407k 29.43
Cnx Resources Corporation (CNX) 0.4 $12M 873k 13.66
Delta Air Lines (DAL) 0.4 $12M 275k 43.26
Advanced Energy Industries (AEIS) 0.4 $12M 105k 112.71
Kennametal (KMT) 0.4 $12M 324k 35.92
CSG Systems International (CSGS) 0.4 $12M 246k 47.18
KB Home (KBH) 0.4 $12M 283k 40.72
Sanmina (SANM) 0.4 $11M 291k 38.96
Wolverine World Wide (WWW) 0.4 $11M 335k 33.64
Commercial Metals Company (CMC) 0.4 $11M 367k 30.72
WesBan (WSBC) 0.4 $11M 312k 35.63
Spectrum Brands Holding (SPB) 0.4 $11M 127k 85.04
Washington Federal (WAFD) 0.4 $11M 340k 31.78
Timken Company (TKR) 0.4 $11M 131k 80.59
Winnebago Industries (WGO) 0.3 $10M 150k 67.96
Kite Rlty Group Trust Reit (KRG) 0.3 $10M 459k 22.01
Xperi Holding Corp 0.3 $10M 449k 22.24
People's United Financial 0.3 $10M 581k 17.14
Constellation Brands (STZ) 0.3 $9.9M 43k 233.89
Caretrust Reit Reit (CTRE) 0.3 $9.9M 427k 23.23
Kraton Performance Polymers 0.3 $9.9M 306k 32.29
Apple Hospitality Reit Reit (APLE) 0.3 $9.8M 644k 15.26
Ultra Clean Holdings (UCTT) 0.3 $9.6M 178k 53.72
Spartannash 0.3 $9.6M 496k 19.31
Customers Ban (CUBI) 0.3 $9.5M 244k 38.99
Oshkosh Corporation (OSK) 0.3 $9.4M 76k 124.64
Retail Opportunity Inv Reit 0.3 $9.2M 521k 17.66
Graftech International (EAF) 0.3 $9.0M 777k 11.62
Dht Holdings (DHT) 0.3 $9.0M 1.4M 6.49
Science App Int'l (SAIC) 0.3 $8.8M 100k 87.73
MasTec (MTZ) 0.3 $8.7M 82k 106.10
Genes (GCO) 0.3 $8.4M 132k 63.68
Hollyfrontier Corp 0.3 $8.3M 254k 32.90
Werner Enterprises (WERN) 0.3 $8.3M 187k 44.52
Nu Skin Enterprises (NUS) 0.3 $7.9M 140k 56.65
Vistaoutdoor (VSTO) 0.3 $7.9M 171k 46.28
American Axle & Manufact. Holdings (AXL) 0.3 $7.6M 738k 10.35
Century Casinos (CNTY) 0.3 $7.3M 546k 13.43
Murphy Oil Corporation (MUR) 0.2 $7.0M 301k 23.28
IDT Corporation (IDT) 0.2 $6.9M 186k 36.96
CRA International (CRAI) 0.2 $6.8M 79k 85.60
Diamondrock Hospitality Reit (DRH) 0.2 $6.7M 694k 9.70
H&R Block (HRB) 0.2 $6.6M 283k 23.48
Whiting Petroleum Corporation 0.2 $6.6M 122k 54.55
Industrial Logistics Prop Reit (ILPT) 0.2 $6.5M 247k 26.14
Covenant Transportation (CVLG) 0.2 $6.3M 305k 20.68
Arcbest (ARCB) 0.2 $6.0M 104k 58.19
Computer Programs & Systems (TBRG) 0.2 $5.9M 178k 33.23
Shoe Carnival (SCVL) 0.2 $5.8M 82k 71.59
Sterling Construction Company (STRL) 0.2 $5.8M 240k 24.13
Nextgen Healthcare 0.2 $5.8M 348k 16.59
Big Lots (BIGGQ) 0.2 $5.8M 87k 66.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $5.8M 243k 23.64
Supernus Pharmaceuticals (SUPN) 0.2 $5.7M 186k 30.79
Premier Financial Corp 0.2 $5.6M 199k 28.41
Homestreet (MCHB) 0.2 $5.6M 137k 40.74
Radian (RDN) 0.2 $5.6M 250k 22.25
Select Interior Concepts cl a 0.2 $5.5M 589k 9.40
Babcock & Wilcox Enterpr (BW) 0.2 $5.5M 693k 7.88
Barrett Business Services (BBSI) 0.2 $5.4M 75k 72.61
Pacira Pharmaceuticals (PCRX) 0.2 $5.4M 89k 60.68
Channeladvisor 0.2 $5.4M 221k 24.51
Dime Cmnty Bancshares (DCOM) 0.2 $5.4M 160k 33.62
Global Ship Lease (GSL) 0.2 $5.3M 271k 19.57
Hanger Orthopedic 0.2 $5.2M 207k 25.28
Boise Cascade (BCC) 0.2 $5.2M 89k 58.35
Alta Equipment Group (ALTG) 0.2 $5.1M 385k 13.29
Cowen Group Inc New Cl A 0.2 $5.1M 124k 41.05
Bonanza Creek Energy I 0.2 $5.0M 106k 47.07
Universal Electronics (UEIC) 0.2 $4.9M 102k 48.50
Peoples Ban (PEBO) 0.2 $4.9M 165k 29.62
Primis Financial Corp (FRST) 0.2 $4.9M 320k 15.26
Napco Security Systems (NSSC) 0.2 $4.9M 134k 36.37
Entravision Communication (EVC) 0.2 $4.8M 719k 6.68
Greenhill & Co 0.2 $4.7M 302k 15.56
Imax Corp Cad (IMAX) 0.2 $4.7M 218k 21.50
Banc Of California (BANC) 0.2 $4.7M 266k 17.54
First Internet Bancorp (INBK) 0.2 $4.6M 150k 30.98
Financial Institutions (FISI) 0.2 $4.6M 153k 30.00
Lakeland Ban 0.2 $4.5M 259k 17.48
Olympic Steel (ZEUS) 0.2 $4.5M 153k 29.39
Federal Agricultural Mortgage (AGM) 0.2 $4.5M 45k 98.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $4.5M 307k 14.61
Canadian Solar (CSIQ) 0.2 $4.4M 98k 44.84
Hanmi Financial (HAFC) 0.2 $4.4M 231k 19.06
Red Robin Gourmet Burgers (RRGB) 0.1 $4.4M 132k 33.11
Columbus McKinnon (CMCO) 0.1 $4.4M 90k 48.24
Myers Industries (MYE) 0.1 $4.3M 207k 21.00
Washington Trust Ban (WASH) 0.1 $4.3M 84k 51.36
Bassett Furniture Industries (BSET) 0.1 $4.2M 173k 24.35
Apria 0.1 $4.2M 149k 28.00
TETRA Technologies (TTI) 0.1 $4.1M 955k 4.34
Smartfinancial (SMBK) 0.1 $3.9M 164k 24.01
Independent Bank Corporation (IBCP) 0.1 $3.8M 177k 21.71
Orion Marine (ORN) 0.1 $3.8M 667k 5.75
Brandywine Realty Trust Reit (BDN) 0.1 $3.8M 278k 13.71
Pan American Silver Corp Can (PAAS) 0.1 $3.8M 133k 28.57
Sierra Ban (BSRR) 0.1 $3.8M 147k 25.45
Comtech Telecomm (CMTL) 0.1 $3.7M 154k 24.16
Beazer Homes Usa (BZH) 0.1 $3.7M 192k 19.29
Venator Materials 0.1 $3.6M 756k 4.74
Postal Realty Trust Reit (PSTL) 0.1 $3.6M 196k 18.24
Shyft Group (SHYF) 0.1 $3.6M 96k 37.41
First Financial Corporation (THFF) 0.1 $3.5M 86k 40.82
Waterstone Financial (WSBF) 0.1 $3.5M 178k 19.66
Horizon Ban (HBNC) 0.1 $3.5M 201k 17.43
Gladstone Commercial Reit (GOOD) 0.1 $3.5M 155k 22.56
Unitil Corporation (UTL) 0.1 $3.4M 65k 52.97
New Gold Inc Cda (NGD) 0.1 $3.4M 1.9M 1.81
Yamana Gold 0.1 $3.4M 807k 4.22
Plymouth Industrial Reit Reit (PLYM) 0.1 $3.4M 169k 20.02
International Seaways (INSW) 0.1 $3.4M 175k 19.18
Mistras (MG) 0.1 $3.3M 341k 9.83
Piedmont Office Realty Reit (PDM) 0.1 $3.3M 181k 18.47
Kelly Services (KELYA) 0.1 $3.3M 139k 23.97
NVE Corporation (NVEC) 0.1 $3.2M 44k 74.06
Motorcar Parts of America (MPAA) 0.1 $3.1M 140k 22.44
Cu (CULP) 0.1 $3.1M 192k 16.30
Landsea Homes Corp 0.1 $3.1M 373k 8.37
Hometrust Bancshares (HTB) 0.1 $3.1M 110k 27.90
Tutor Perini Corporation (TPC) 0.1 $3.1M 221k 13.85
Vishay Precision (VPG) 0.1 $3.0M 88k 34.04
Northwest Pipe Company (NWPX) 0.1 $3.0M 105k 28.25
Sierra Wireless 0.1 $2.9M 154k 18.99
Adtran 0.1 $2.9M 140k 20.65
American Public Education (APEI) 0.1 $2.9M 102k 28.34
Five Star Senior 0.1 $2.9M 495k 5.76
Eagle Pharmaceuticals (EGRX) 0.1 $2.8M 67k 42.80
Alpha & Omega Semiconductor (AOSL) 0.1 $2.8M 93k 30.38
Wabash National Corporation (WNC) 0.1 $2.8M 176k 16.00
Pretium Res Inc Com Isin# Ca74 0.1 $2.8M 291k 9.56
Smart Global Holdings 0.1 $2.7M 58k 47.68
Kirkland's (TBHC) 0.1 $2.7M 118k 22.88
Natural Gas Services (NGS) 0.1 $2.7M 260k 10.28
Kimball Electronics (KE) 0.1 $2.7M 122k 21.74
IEC Electronics 0.1 $2.6M 252k 10.51
Berry Pete Corp (BRY) 0.1 $2.6M 389k 6.72
Axt (AXTI) 0.1 $2.6M 234k 10.98
Haynes International (HAYN) 0.1 $2.5M 71k 35.38
Spok Holdings (SPOK) 0.1 $2.5M 259k 9.62
CECO Environmental (CECO) 0.1 $2.5M 344k 7.16
Ramaco Res 0.1 $2.4M 439k 5.47
Bar Harbor Bankshares (BHB) 0.1 $2.4M 83k 28.62
Northeast Bk Lewiston Me (NBN) 0.1 $2.3M 78k 29.87
Silicom (SILC) 0.1 $2.3M 52k 44.06
Evolution Petroleum Corporation (EPM) 0.1 $2.2M 452k 4.96
Iradimed (IRMD) 0.1 $2.2M 74k 29.41
Graham Corporation (GHM) 0.1 $2.2M 158k 13.76
Now (DNOW) 0.1 $2.2M 228k 9.49
Territorial Ban (TBNK) 0.1 $2.2M 83k 25.97
Artesian Resources Corporation (ARTNA) 0.1 $2.1M 58k 36.77
First Ban (FNLC) 0.1 $2.1M 72k 29.46
Computer Task 0.1 $2.1M 219k 9.67
Hci (HCI) 0.1 $2.1M 21k 99.42
Bank of Commerce Holdings 0.1 $1.8M 122k 15.02
Pctel 0.1 $1.8M 279k 6.55
Hooker Furniture Corporation (HOFT) 0.1 $1.8M 52k 34.64
Luther Burbank Corp. 0.1 $1.8M 149k 11.86
ESSA Ban (ESSA) 0.1 $1.7M 107k 16.39
Howard Ban 0.1 $1.7M 107k 16.13
Hersha Hospitality Trust Reit 0.1 $1.7M 158k 10.76
Bridgewater Bancshares (BWB) 0.1 $1.7M 103k 16.15
Universal Stainless & Alloy Products (USAP) 0.1 $1.6M 159k 10.12
Microsoft Corporation (MSFT) 0.0 $1.4M 5.0k 270.82
Apple (AAPL) 0.0 $1.2M 9.1k 136.91
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 6.2k 186.35
Facebook Inc cl a (META) 0.0 $1.2M 3.3k 347.76
Edwards Lifesciences (EW) 0.0 $1.1M 11k 103.57
Amphenol Corporation (APH) 0.0 $1.1M 16k 68.43
Amazon (AMZN) 0.0 $1.1M 315.00 3441.27
American Eagle Outfitters (AEO) 0.0 $1.1M 29k 37.53
WESCO International (WCC) 0.0 $1.0M 9.9k 102.78
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 117k 8.58
Visa (V) 0.0 $985k 4.2k 233.74
Inspired Entmt (INSE) 0.0 $941k 74k 12.75
Lululemon Athletica (LULU) 0.0 $930k 2.5k 364.99
Intercontinental Exchange (ICE) 0.0 $916k 7.7k 118.75
Alexander & Baldwin Reit (ALEX) 0.0 $895k 49k 18.31
Dhi (DHX) 0.0 $865k 256k 3.38
Banner Corp (BANR) 0.0 $863k 16k 54.21
Kulicke and Soffa Industries (KLIC) 0.0 $806k 13k 61.22
UnitedHealth (UNH) 0.0 $794k 2.0k 400.40
Bloomin Brands (BLMN) 0.0 $766k 28k 27.14
Home Depot (HD) 0.0 $758k 2.4k 318.89
OceanFirst Financial (OCFC) 0.0 $706k 34k 20.83
Carpenter Technology Corporation (CRS) 0.0 $701k 17k 40.22
Essential Properties Realty Reit (EPRT) 0.0 $692k 26k 27.04
Avaya Holdings Corp 0.0 $686k 26k 26.89
Encore Wire Corporation (WIRE) 0.0 $668k 8.8k 75.82
A. O. Smith Corporation (AOS) 0.0 $664k 9.2k 72.03
Fiserv (FI) 0.0 $659k 6.2k 106.96
Abbvie (ABBV) 0.0 $658k 5.8k 112.61
Otter Tail Corporation (OTTR) 0.0 $649k 13k 48.82
Electronic Arts (EA) 0.0 $639k 4.4k 143.89
Century Communities (CCS) 0.0 $635k 9.6k 66.49
BM Technologies (BMTX) 0.0 $634k 51k 12.44
Paypal Holdings (PYPL) 0.0 $604k 2.1k 291.65
Starbucks Corporation (SBUX) 0.0 $592k 5.3k 111.74
Tesla Motors (TSLA) 0.0 $576k 847.00 680.05
Cohu (COHU) 0.0 $561k 15k 36.77
Outfront Media Reit 0.0 $549k 23k 24.03
Meta Financial (CASH) 0.0 $548k 11k 50.62
Snap-on Incorporated (SNA) 0.0 $532k 2.4k 223.34
Microchip Technology (MCHP) 0.0 $529k 3.5k 149.73
Fortinet (FTNT) 0.0 $519k 2.2k 238.07
Palo Alto Networks (PANW) 0.0 $515k 1.4k 371.04
Bio-techne Corporation (TECH) 0.0 $502k 1.1k 450.22
Twilio Inc cl a (TWLO) 0.0 $499k 1.3k 394.47
O'reilly Automotive (ORLY) 0.0 $496k 876.00 566.21
Portland General Electric Company (POR) 0.0 $478k 10k 46.05
Fb Finl (FBK) 0.0 $449k 12k 37.34
Sanderson Farms 0.0 $449k 2.4k 187.87
Silicon Motion Technol- Adr (SIMO) 0.0 $428k 6.7k 64.07
Adobe Systems Incorporated (ADBE) 0.0 $422k 721.00 585.30
Patterson Companies (PDCO) 0.0 $416k 14k 30.38
Twitter 0.0 $393k 5.7k 68.83
IDEXX Laboratories (IDXX) 0.0 $392k 620.00 632.26
KLA-Tencor Corporation (KLAC) 0.0 $386k 1.2k 324.37
Cadence Design Systems (CDNS) 0.0 $380k 2.8k 136.84
Domino's Pizza (DPZ) 0.0 $374k 802.00 466.33
Gulfport Energy Corp (GPOR) 0.0 $370k 5.7k 64.63
Roku (ROKU) 0.0 $356k 776.00 458.76
Williams-Sonoma (WSM) 0.0 $354k 2.2k 159.46
Delek Us Holdings (DK) 0.0 $348k 16k 21.59
Steris Plc Ord equities (STE) 0.0 $348k 1.7k 206.16
Five Below (FIVE) 0.0 $328k 1.7k 193.17
Zscaler Incorporated (ZS) 0.0 $321k 1.5k 216.02
Rockwell Automation (ROK) 0.0 $321k 1.1k 285.84
NVIDIA Corporation (NVDA) 0.0 $315k 394.00 799.49
Benchmark Electronics (BHE) 0.0 $314k 11k 28.47
Nike (NKE) 0.0 $307k 2.0k 154.35
One Gas (OGS) 0.0 $304k 4.1k 74.24
Oceaneering International (OII) 0.0 $301k 19k 15.56
Netflix (NFLX) 0.0 $296k 561.00 527.63
Inovalon Holdings Inc Cl A 0.0 $294k 8.6k 34.08
Xylem (XYL) 0.0 $292k 2.4k 120.02
Avista Corporation (AVA) 0.0 $289k 6.8k 42.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $289k 33k 8.89
Keysight Technologies (KEYS) 0.0 $288k 1.9k 154.42
salesforce (CRM) 0.0 $286k 1.2k 244.03
Entegris (ENTG) 0.0 $285k 2.3k 123.16
Verisk Analytics (VRSK) 0.0 $285k 1.6k 174.95
Hubspot (HUBS) 0.0 $281k 482.00 582.99
Costco Wholesale Corporation (COST) 0.0 $274k 693.00 395.38
B. Riley Financial (RILY) 0.0 $262k 3.5k 75.50
Synopsys (SNPS) 0.0 $255k 925.00 275.68
Advanced Micro Devices (AMD) 0.0 $253k 2.7k 93.95
Hershey Company (HSY) 0.0 $253k 1.5k 174.48
Universal Display Corporation (OLED) 0.0 $245k 1.1k 221.92
Devon Energy Corporation (DVN) 0.0 $234k 8.0k 29.15
C.H. Robinson Worldwide (CHRW) 0.0 $228k 2.4k 93.79
Five9 (FIVN) 0.0 $226k 1.2k 183.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $226k 2.7k 85.28
Docusign (DOCU) 0.0 $223k 797.00 279.80
Seagen 0.0 $220k 1.4k 157.71
Rite Aid Corporation (RADCQ) 0.0 $212k 13k 16.31
Us Foods Hldg Corp call (USFD) 0.0 $211k 5.5k 38.43
Estee Lauder Companies (EL) 0.0 $209k 658.00 317.63
Trimble Navigation (TRMB) 0.0 $207k 2.5k 81.82
Danaher Corporation (DHR) 0.0 $207k 771.00 268.48
Lennox International (LII) 0.0 $205k 583.00 351.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 583.00 346.48
BioMarin Pharmaceutical (BMRN) 0.0 $200k 2.4k 83.30