Foundry Partners as of Sept. 30, 2021
Portfolio Holdings for Foundry Partners
Foundry Partners holds 363 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | 338k | 163.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $52M | 320k | 161.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $39M | 14k | 2673.54 | |
| Bristol Myers Squibb (BMY) | 1.2 | $35M | 586k | 59.17 | |
| Goldman Sachs (GS) | 1.2 | $34M | 90k | 378.03 | |
| Verizon Communications (VZ) | 1.1 | $29M | 543k | 54.01 | |
| Exelon Corporation (EXC) | 1.0 | $29M | 603k | 48.34 | |
| Target Corporation (TGT) | 1.0 | $29M | 127k | 228.77 | |
| Allstate Corporation (ALL) | 1.0 | $29M | 226k | 127.31 | |
| Simon Property Group Reit (SPG) | 1.0 | $28M | 215k | 129.97 | |
| ConocoPhillips (COP) | 1.0 | $27M | 394k | 67.77 | |
| Comcast Corporation (CMCSA) | 1.0 | $27M | 475k | 55.93 | |
| D.R. Horton (DHI) | 1.0 | $27M | 316k | 83.97 | |
| Altria (MO) | 0.9 | $26M | 566k | 45.52 | |
| Kroger (KR) | 0.9 | $26M | 636k | 40.43 | |
| Prudential Financial (PRU) | 0.9 | $25M | 240k | 105.20 | |
| Citigroup (C) | 0.9 | $25M | 359k | 70.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $25M | 297k | 84.86 | |
| Anthem (ELV) | 0.9 | $25M | 67k | 372.80 | |
| Oracle Corporation (ORCL) | 0.9 | $25M | 285k | 87.13 | |
| Emcor (EME) | 0.9 | $24M | 210k | 115.38 | |
| Caterpillar (CAT) | 0.9 | $24M | 125k | 191.97 | |
| KBR (KBR) | 0.8 | $24M | 598k | 39.40 | |
| CNO Financial (CNO) | 0.8 | $24M | 1000k | 23.54 | |
| Ameriprise Financial (AMP) | 0.8 | $24M | 89k | 264.12 | |
| Hancock Holding Company (HWC) | 0.8 | $23M | 496k | 47.12 | |
| 3M Company (MMM) | 0.8 | $23M | 132k | 175.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $23M | 1.5M | 15.46 | |
| General Dynamics Corporation (GD) | 0.8 | $23M | 116k | 196.03 | |
| Medtronic (MDT) | 0.8 | $22M | 176k | 125.35 | |
| Royal Dutch Shell Adr | 0.8 | $21M | 476k | 44.27 | |
| MGIC Investment (MTG) | 0.8 | $21M | 1.4M | 14.96 | |
| Tyson Foods (TSN) | 0.7 | $21M | 262k | 78.94 | |
| Stanley Black & Decker (SWK) | 0.7 | $21M | 117k | 175.31 | |
| Lam Research Corporation | 0.7 | $20M | 36k | 569.14 | |
| United Rentals (URI) | 0.7 | $20M | 58k | 350.93 | |
| Associated Banc- (ASB) | 0.7 | $20M | 932k | 21.42 | |
| Mid-amer Apartment Reit (MAA) | 0.7 | $20M | 106k | 186.75 | |
| Juniper Networks (JNPR) | 0.7 | $20M | 717k | 27.52 | |
| EOG Resources (EOG) | 0.7 | $20M | 245k | 80.27 | |
| New Residential Investment Reit (RITM) | 0.7 | $19M | 1.7M | 11.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $19M | 361k | 51.84 | |
| Citizens Financial (CFG) | 0.7 | $19M | 395k | 46.98 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $18M | 271k | 68.08 | |
| AMN Healthcare Services (AMN) | 0.7 | $18M | 159k | 114.75 | |
| Ally Financial (ALLY) | 0.7 | $18M | 357k | 51.05 | |
| Vishay Intertechnology (VSH) | 0.6 | $18M | 899k | 20.09 | |
| National Fuel Gas (NFG) | 0.6 | $18M | 342k | 52.52 | |
| Group 1 Automotive (GPI) | 0.6 | $18M | 95k | 187.88 | |
| Dana Holding Corporation (DAN) | 0.6 | $18M | 793k | 22.24 | |
| Science App Int'l (SAIC) | 0.6 | $18M | 206k | 85.56 | |
| Packaging Corporation of America (PKG) | 0.6 | $18M | 128k | 137.44 | |
| Cnx Resources Corporation (CNX) | 0.6 | $18M | 1.4M | 12.62 | |
| Lexington Realty Trust Reit (LXP) | 0.6 | $17M | 1.4M | 12.75 | |
| Ufp Industries (UFPI) | 0.6 | $17M | 255k | 67.98 | |
| Unum (UNM) | 0.6 | $17M | 678k | 25.06 | |
| AES Corporation (AES) | 0.6 | $17M | 744k | 22.83 | |
| Industries N shs - a - (LYB) | 0.6 | $17M | 180k | 93.85 | |
| Lazard Ltd-cl A shs a | 0.6 | $17M | 365k | 45.80 | |
| Univar | 0.6 | $17M | 697k | 23.82 | |
| International Game Technology (BRSL) | 0.6 | $16M | 618k | 26.32 | |
| Umpqua Holdings Corporation | 0.6 | $16M | 793k | 20.25 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $16M | 376k | 42.60 | |
| F.N.B. Corporation (FNB) | 0.6 | $16M | 1.4M | 11.62 | |
| Crane | 0.6 | $16M | 166k | 94.81 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $15M | 192k | 80.37 | |
| Centene Corporation (CNC) | 0.6 | $15M | 246k | 62.31 | |
| Schlumberger (SLB) | 0.5 | $15M | 511k | 29.64 | |
| Beacon Roofing Supply (BECN) | 0.5 | $15M | 315k | 47.76 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $15M | 410k | 36.17 | |
| Universal Health Services (UHS) | 0.5 | $15M | 106k | 138.37 | |
| Affiliated Managers (AMG) | 0.5 | $15M | 97k | 151.09 | |
| Tower Semiconductor (TSEM) | 0.5 | $15M | 484k | 29.90 | |
| Bofi Holding (AX) | 0.5 | $14M | 280k | 51.54 | |
| Enerplus Corp | 0.5 | $14M | 1.8M | 8.00 | |
| Camping World Hldgs (CWH) | 0.5 | $14M | 367k | 38.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $14M | 241k | 58.28 | |
| Oil States International (OIS) | 0.5 | $14M | 2.2M | 6.39 | |
| Avnet (AVT) | 0.5 | $14M | 371k | 36.97 | |
| Fulton Financial (FULT) | 0.5 | $13M | 875k | 15.28 | |
| Regal-beloit Corporation (RRX) | 0.5 | $13M | 89k | 150.34 | |
| Eagle Materials (EXP) | 0.5 | $13M | 101k | 131.16 | |
| AllianceBernstein Holding (AB) | 0.5 | $13M | 257k | 49.58 | |
| Hp (HPQ) | 0.5 | $13M | 458k | 27.36 | |
| Curtiss-Wright (CW) | 0.4 | $13M | 99k | 126.18 | |
| Progress Software Corporation (PRGS) | 0.4 | $12M | 251k | 49.19 | |
| M/I Homes (MHO) | 0.4 | $12M | 214k | 57.80 | |
| Winnebago Industries (WGO) | 0.4 | $12M | 164k | 72.45 | |
| Hillenbrand (HI) | 0.4 | $12M | 277k | 42.65 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $12M | 893k | 13.06 | |
| Old National Ban (ONB) | 0.4 | $12M | 686k | 16.95 | |
| Steel Dynamics (STLD) | 0.4 | $12M | 197k | 58.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $12M | 356k | 32.33 | |
| CSG Systems International (CSGS) | 0.4 | $11M | 235k | 48.20 | |
| Mednax (MD) | 0.4 | $11M | 394k | 28.43 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $11M | 1.5M | 7.20 | |
| Washington Federal (WAFD) | 0.4 | $11M | 324k | 34.31 | |
| Graftech International (EAF) | 0.4 | $11M | 1.1M | 10.32 | |
| Minerals Technologies (MTX) | 0.4 | $11M | 157k | 69.84 | |
| Kontoor Brands (KTB) | 0.4 | $11M | 219k | 49.95 | |
| Spectrum Brands Holding (SPB) | 0.4 | $11M | 113k | 95.67 | |
| Potlatchdeltic Corp Reit (PCH) | 0.4 | $11M | 208k | 51.58 | |
| TTM Technologies (TTMI) | 0.4 | $11M | 854k | 12.57 | |
| Sanmina (SANM) | 0.4 | $11M | 278k | 38.54 | |
| Jabil Circuit (JBL) | 0.4 | $11M | 183k | 58.37 | |
| Commercial Metals Company (CMC) | 0.4 | $11M | 351k | 30.46 | |
| Cabot Corporation (CBT) | 0.4 | $11M | 212k | 50.12 | |
| Kennametal (KMT) | 0.4 | $11M | 309k | 34.23 | |
| Micron Technology (MU) | 0.4 | $11M | 148k | 70.98 | |
| KB Home (KBH) | 0.4 | $11M | 270k | 38.92 | |
| Spartannash | 0.4 | $11M | 479k | 21.90 | |
| Murphy Oil Corporation (MUR) | 0.4 | $10M | 416k | 24.97 | |
| Caleres (CAL) | 0.4 | $10M | 458k | 22.22 | |
| WesBan (WSBC) | 0.4 | $10M | 298k | 34.08 | |
| Worthington Industries (WOR) | 0.4 | $10M | 191k | 52.70 | |
| Apple Hospitality Reit Reit (APLE) | 0.3 | $9.7M | 615k | 15.73 | |
| Sally Beauty Holdings (SBH) | 0.3 | $9.7M | 573k | 16.85 | |
| Wolverine World Wide (WWW) | 0.3 | $9.6M | 320k | 29.84 | |
| Prestige Brands Holdings (PBH) | 0.3 | $9.5M | 170k | 56.11 | |
| Primoris Services (PRIM) | 0.3 | $9.5M | 389k | 24.49 | |
| Meredith Corporation | 0.3 | $9.1M | 164k | 55.70 | |
| Radian (RDN) | 0.3 | $9.0M | 396k | 22.72 | |
| EnerSys (ENS) | 0.3 | $9.0M | 121k | 74.44 | |
| Kite Rlty Group Trust Reit (KRG) | 0.3 | $8.9M | 438k | 20.36 | |
| Advanced Energy Industries (AEIS) | 0.3 | $8.8M | 100k | 87.75 | |
| Retail Opportunity Inv Reit | 0.3 | $8.7M | 497k | 17.42 | |
| Dht Holdings (DHT) | 0.3 | $8.6M | 1.3M | 6.53 | |
| Vistaoutdoor (VSTO) | 0.3 | $8.5M | 211k | 40.31 | |
| Customers Ban (CUBI) | 0.3 | $8.3M | 194k | 43.02 | |
| Caretrust Reit Reit (CTRE) | 0.3 | $8.3M | 407k | 20.32 | |
| Timken Company (TKR) | 0.3 | $8.2M | 125k | 65.42 | |
| Arcbest (ARCB) | 0.3 | $8.1M | 99k | 81.77 | |
| Xperi Holding Corp | 0.3 | $8.1M | 429k | 18.84 | |
| Covenant Transportation (CVLG) | 0.3 | $7.9M | 286k | 27.65 | |
| Werner Enterprises (WERN) | 0.3 | $7.9M | 177k | 44.27 | |
| Kraton Performance Polymers | 0.3 | $7.8M | 170k | 45.64 | |
| Oshkosh Corporation (OSK) | 0.3 | $7.4M | 72k | 102.37 | |
| Dxc Technology (DXC) | 0.3 | $7.2M | 214k | 33.61 | |
| Piedmont Office Realty Reit (PDM) | 0.3 | $7.1M | 409k | 17.43 | |
| Century Casinos (CNTY) | 0.2 | $6.9M | 514k | 13.47 | |
| Highwoods Properties Reit (HIW) | 0.2 | $6.9M | 157k | 43.86 | |
| MasTec (MTZ) | 0.2 | $6.8M | 79k | 86.28 | |
| Whiting Petroleum Corporation | 0.2 | $6.8M | 116k | 58.41 | |
| H&R Block (HRB) | 0.2 | $6.7M | 270k | 25.00 | |
| Global Ship Lease (GSL) | 0.2 | $6.5M | 274k | 23.71 | |
| CRA International (CRAI) | 0.2 | $6.2M | 62k | 99.35 | |
| Genes (GCO) | 0.2 | $6.1M | 106k | 57.73 | |
| Computer Programs & Systems (TBRG) | 0.2 | $6.1M | 172k | 35.46 | |
| Industrial Logistics Prop Reit (ILPT) | 0.2 | $6.0M | 236k | 25.41 | |
| Apria | 0.2 | $5.6M | 152k | 37.15 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.5M | 115k | 48.35 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.5M | 289k | 18.98 | |
| Universal Electronics (UEIC) | 0.2 | $5.4M | 110k | 49.25 | |
| Peoples Ban (PEBO) | 0.2 | $5.3M | 168k | 31.61 | |
| Shoe Carnival (SCVL) | 0.2 | $5.2M | 161k | 32.42 | |
| Sterling Construction Company (STRL) | 0.2 | $5.2M | 228k | 22.67 | |
| Financial Institutions (FISI) | 0.2 | $5.0M | 165k | 30.65 | |
| IDT Corporation (IDT) | 0.2 | $5.0M | 120k | 41.95 | |
| Alta Equipment Group (ALTG) | 0.2 | $5.0M | 364k | 13.73 | |
| Primis Financial Corp (FRST) | 0.2 | $5.0M | 344k | 14.46 | |
| Barrett Business Services (BBSI) | 0.2 | $4.9M | 64k | 76.26 | |
| Independent Bank Corporation (IBCP) | 0.2 | $4.8M | 224k | 21.48 | |
| Olympic Steel (ZEUS) | 0.2 | $4.8M | 196k | 24.36 | |
| First Internet Bancorp (INBK) | 0.2 | $4.8M | 152k | 31.18 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $4.7M | 740k | 6.41 | |
| Bonanza Creek Energy I | 0.2 | $4.7M | 99k | 47.90 | |
| City Office Reit (CIO) | 0.2 | $4.7M | 263k | 17.86 | |
| Hanger Orthopedic | 0.2 | $4.7M | 212k | 21.96 | |
| Boise Cascade (BCC) | 0.2 | $4.6M | 85k | 53.98 | |
| Napco Security Systems (NSSC) | 0.2 | $4.6M | 106k | 43.08 | |
| Hanmi Financial (HAFC) | 0.2 | $4.6M | 227k | 20.06 | |
| Sierra Ban (BSRR) | 0.2 | $4.5M | 187k | 24.28 | |
| First Financial Corporation (THFF) | 0.2 | $4.5M | 108k | 42.05 | |
| Lakeland Ban | 0.2 | $4.5M | 255k | 17.63 | |
| Washington Trust Ban (WASH) | 0.2 | $4.4M | 83k | 52.98 | |
| Postal Realty Trust Reit (PSTL) | 0.2 | $4.4M | 236k | 18.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $4.4M | 291k | 15.09 | |
| Premier Financial Corp | 0.2 | $4.3M | 136k | 31.84 | |
| Greenhill & Co | 0.2 | $4.2M | 290k | 14.62 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $4.2M | 129k | 32.66 | |
| Smartfinancial (SMBK) | 0.1 | $4.2M | 161k | 25.85 | |
| Waterstone Financial (WSBF) | 0.1 | $4.1M | 201k | 20.49 | |
| Rumbleon (RDNW) | 0.1 | $4.1M | 105k | 38.98 | |
| Entravision Communication (EVC) | 0.1 | $4.0M | 566k | 7.10 | |
| Cowen Group Inc New Cl A | 0.1 | $4.0M | 117k | 34.31 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.9M | 152k | 25.61 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $3.9M | 36k | 108.53 | |
| Unitil Corporation (UTL) | 0.1 | $3.8M | 90k | 42.78 | |
| Myers Industries (MYE) | 0.1 | $3.8M | 197k | 19.57 | |
| Homestreet (MCHB) | 0.1 | $3.8M | 93k | 41.15 | |
| Plymouth Industrial Reit Reit (PLYM) | 0.1 | $3.8M | 167k | 22.75 | |
| International Seaways (INSW) | 0.1 | $3.8M | 207k | 18.22 | |
| Mistras (MG) | 0.1 | $3.7M | 369k | 10.16 | |
| Beazer Homes Usa (BZH) | 0.1 | $3.7M | 212k | 17.25 | |
| TETRA Technologies (TTI) | 0.1 | $3.6M | 1.2M | 3.12 | |
| Varex Imaging (VREX) | 0.1 | $3.6M | 128k | 28.20 | |
| Banc Of California (BANC) | 0.1 | $3.6M | 195k | 18.49 | |
| Horizon Ban (HBNC) | 0.1 | $3.6M | 198k | 18.17 | |
| Orion Marine (ORN) | 0.1 | $3.6M | 657k | 5.44 | |
| Shyft Group (SHYF) | 0.1 | $3.6M | 94k | 38.01 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.6M | 64k | 55.77 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.6M | 274k | 12.98 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $3.5M | 247k | 14.20 | |
| Emcore Corp | 0.1 | $3.5M | 465k | 7.48 | |
| Benchmark Electronics (BHE) | 0.1 | $3.4M | 128k | 26.71 | |
| Northwest Pipe Company (NWPX) | 0.1 | $3.4M | 143k | 23.70 | |
| Adtran | 0.1 | $3.3M | 177k | 18.76 | |
| Motorcar Parts of America (MPAA) | 0.1 | $3.3M | 171k | 19.50 | |
| Ramaco Res | 0.1 | $3.2M | 262k | 12.31 | |
| Gladstone Commercial Reit (GOOD) | 0.1 | $3.2M | 153k | 21.03 | |
| Axt (AXTI) | 0.1 | $3.2M | 384k | 8.33 | |
| Alpine Income Reit (PINE) | 0.1 | $3.2M | 173k | 18.37 | |
| Spok Holdings (SPOK) | 0.1 | $3.2M | 310k | 10.22 | |
| Wabash National Corporation (WNC) | 0.1 | $3.2M | 209k | 15.13 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $3.2M | 556k | 5.68 | |
| Nextgen Healthcare | 0.1 | $3.1M | 222k | 14.10 | |
| Kimball Electronics (KE) | 0.1 | $3.1M | 120k | 25.77 | |
| Kelly Services (KELYA) | 0.1 | $3.1M | 164k | 18.88 | |
| Hometrust Bancshares (HTB) | 0.1 | $3.0M | 109k | 27.98 | |
| Vishay Precision (VPG) | 0.1 | $3.0M | 87k | 34.77 | |
| Kirkland's (TBHC) | 0.1 | $3.0M | 157k | 19.21 | |
| Landsea Homes Corp | 0.1 | $3.0M | 346k | 8.66 | |
| American Public Education (APEI) | 0.1 | $3.0M | 116k | 25.61 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $2.9M | 127k | 23.06 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $2.9M | 92k | 31.37 | |
| CECO Environmental (CECO) | 0.1 | $2.8M | 403k | 7.04 | |
| NVE Corporation (NVEC) | 0.1 | $2.7M | 43k | 63.98 | |
| Accuray Incorporated (ARAY) | 0.1 | $2.7M | 682k | 3.95 | |
| Berry Pete Corp (BRY) | 0.1 | $2.7M | 373k | 7.21 | |
| Natural Gas Services (NGS) | 0.1 | $2.7M | 256k | 10.38 | |
| Haynes International (HAYN) | 0.1 | $2.6M | 70k | 37.25 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.6M | 77k | 33.72 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.6M | 92k | 28.06 | |
| Smart Global Holdings | 0.1 | $2.5M | 57k | 44.51 | |
| Inspired Entmt (INSE) | 0.1 | $2.4M | 209k | 11.70 | |
| Cu (CULP) | 0.1 | $2.4M | 189k | 12.88 | |
| Venator Materials | 0.1 | $2.4M | 842k | 2.85 | |
| Now (DNOW) | 0.1 | $2.4M | 313k | 7.65 | |
| Sierra Wireless | 0.1 | $2.4M | 152k | 15.50 | |
| Pctel | 0.1 | $2.4M | 378k | 6.22 | |
| Luther Burbank Corp. | 0.1 | $2.3M | 170k | 13.41 | |
| Hci (HCI) | 0.1 | $2.3M | 20k | 110.75 | |
| Silicom (SILC) | 0.1 | $2.2M | 51k | 43.25 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.2M | 57k | 38.16 | |
| Iradimed (IRMD) | 0.1 | $2.1M | 62k | 33.59 | |
| First Ban (FNLC) | 0.1 | $2.1M | 71k | 29.13 | |
| Computer Task | 0.1 | $1.9M | 238k | 7.98 | |
| Graham Corporation (GHM) | 0.1 | $1.8M | 149k | 12.40 | |
| Bassett Furniture Industries (BSET) | 0.1 | $1.8M | 100k | 18.11 | |
| Five Star Senior | 0.1 | $1.7M | 398k | 4.38 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.6M | 157k | 10.17 | |
| Bridgewater Bancshares (BWB) | 0.0 | $1.3M | 72k | 17.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 4.3k | 281.87 | |
| ESSA Ban (ESSA) | 0.0 | $1.2M | 72k | 16.49 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 3.5k | 339.48 | |
| Territorial Ban (TBNK) | 0.0 | $1.1M | 45k | 25.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 5.9k | 194.19 | |
| Apple (AAPL) | 0.0 | $1.1M | 7.9k | 141.45 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 15k | 73.23 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 9.7k | 113.19 | |
| Lululemon Athletica (LULU) | 0.0 | $992k | 2.5k | 404.73 | |
| Amazon (AMZN) | 0.0 | $949k | 289.00 | 3283.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $933k | 3.6k | 262.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $913k | 46k | 19.75 | |
| Paypal Holdings (PYPL) | 0.0 | $907k | 3.5k | 260.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $904k | 4.4k | 207.24 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $865k | 32k | 26.99 | |
| WESCO International (WCC) | 0.0 | $839k | 7.3k | 115.33 | |
| Alexander & Baldwin Reit (ALEX) | 0.0 | $794k | 34k | 23.44 | |
| Visa (V) | 0.0 | $787k | 3.5k | 222.69 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $696k | 102k | 6.81 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $691k | 18k | 38.52 | |
| Tesla Motors (TSLA) | 0.0 | $686k | 884.00 | 776.02 | |
| Banner Corp (BANR) | 0.0 | $683k | 12k | 55.19 | |
| UnitedHealth (UNH) | 0.0 | $658k | 1.7k | 390.50 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $655k | 13k | 49.10 | |
| Otter Tail Corporation (OTTR) | 0.0 | $613k | 11k | 55.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $606k | 24k | 25.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $603k | 5.5k | 110.36 | |
| Abbvie (ABBV) | 0.0 | $562k | 5.2k | 107.95 | |
| Microchip Technology (MCHP) | 0.0 | $555k | 3.6k | 153.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $540k | 1.1k | 484.30 | |
| Palo Alto Networks (PANW) | 0.0 | $538k | 1.1k | 478.65 | |
| Encore Wire Corporation (WIRE) | 0.0 | $530k | 5.6k | 94.90 | |
| Century Communities (CCS) | 0.0 | $523k | 8.5k | 61.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $513k | 16k | 32.77 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $511k | 3.6k | 141.43 | |
| Fortinet (FTNT) | 0.0 | $498k | 1.7k | 292.08 | |
| Avaya Holdings Corp | 0.0 | $484k | 25k | 19.79 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $475k | 1.8k | 266.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $469k | 18k | 26.65 | |
| Diamondrock Hospitality Reit (DRH) | 0.0 | $465k | 49k | 9.46 | |
| OceanFirst Financial (OCFC) | 0.0 | $464k | 22k | 21.41 | |
| Essential Properties Realty Reit (EPRT) | 0.0 | $459k | 16k | 27.92 | |
| Bloomin Brands (BLMN) | 0.0 | $450k | 18k | 25.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $446k | 775.00 | 575.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $421k | 2.8k | 151.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $411k | 1.3k | 318.85 | |
| Portland General Electric Company (POR) | 0.0 | $409k | 8.7k | 46.98 | |
| Globant S A (GLOB) | 0.0 | $409k | 1.5k | 281.10 | |
| Hubspot (HUBS) | 0.0 | $394k | 583.00 | 675.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $392k | 147.00 | 2666.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $386k | 620.00 | 622.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $375k | 614.00 | 610.75 | |
| Brandywine Realty Trust Reit (BDN) | 0.0 | $365k | 27k | 13.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $365k | 754.00 | 484.08 | |
| Cohu (COHU) | 0.0 | $365k | 11k | 31.93 | |
| Outfront Media Reit | 0.0 | $352k | 14k | 25.20 | |
| Natera (NTRA) | 0.0 | $350k | 3.1k | 111.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $349k | 3.0k | 114.95 | |
| Inovalon Holdings Inc Cl A | 0.0 | $348k | 8.6k | 40.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $345k | 1.7k | 204.38 | |
| 0.0 | $345k | 5.7k | 60.42 | ||
| Repligen Corporation (RGEN) | 0.0 | $337k | 1.2k | 288.77 | |
| Home Depot (HD) | 0.0 | $336k | 1.0k | 328.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 745.00 | 449.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $331k | 990.00 | 334.34 | |
| Rockwell Automation (ROK) | 0.0 | $330k | 1.1k | 293.86 | |
| Verisk Analytics (VRSK) | 0.0 | $326k | 1.6k | 200.12 | |
| Netflix (NFLX) | 0.0 | $323k | 529.00 | 610.59 | |
| Williams-Sonoma (WSM) | 0.0 | $321k | 1.8k | 177.15 | |
| Msci (MSCI) | 0.0 | $316k | 519.00 | 608.86 | |
| Fb Finl (FBK) | 0.0 | $312k | 7.3k | 42.86 | |
| Nike (NKE) | 0.0 | $310k | 2.1k | 145.06 | |
| Moog (MOG.A) | 0.0 | $308k | 4.0k | 76.24 | |
| Keysight Technologies (KEYS) | 0.0 | $306k | 1.9k | 164.08 | |
| Xylem (XYL) | 0.0 | $301k | 2.4k | 123.72 | |
| Five Below (FIVE) | 0.0 | $300k | 1.7k | 176.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $298k | 2.9k | 102.97 | |
| Entegris (ENTG) | 0.0 | $291k | 2.3k | 125.76 | |
| Domino's Pizza (DPZ) | 0.0 | $286k | 600.00 | 476.67 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $285k | 1.0k | 279.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $285k | 8.0k | 35.50 | |
| Docusign (DOCU) | 0.0 | $280k | 1.1k | 257.12 | |
| Synopsys (SNPS) | 0.0 | $277k | 925.00 | 299.46 | |
| Caesars Entertainment (CZR) | 0.0 | $275k | 2.4k | 112.38 | |
| Patterson Companies (PDCO) | 0.0 | $273k | 9.1k | 30.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $269k | 4.4k | 61.14 | |
| salesforce (CRM) | 0.0 | $267k | 985.00 | 271.07 | |
| Phillips Edison Reit (PECO) | 0.0 | $261k | 8.5k | 30.67 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 828.00 | 304.35 | |
| Hershey Company (HSY) | 0.0 | $245k | 1.5k | 168.97 | |
| Roku (ROKU) | 0.0 | $243k | 776.00 | 313.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $242k | 133.00 | 1819.55 | |
| Seagen | 0.0 | $241k | 1.4k | 169.48 | |
| Community Healthcare Trust Reit (CHCT) | 0.0 | $240k | 5.3k | 45.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $237k | 6.0k | 39.83 | |
| American Tower Corp Reit (AMT) | 0.0 | $232k | 874.00 | 265.45 | |
| Delek Us Holdings (DK) | 0.0 | $222k | 12k | 17.99 | |
| Silicon Motion Technol- Adr (SIMO) | 0.0 | $222k | 3.2k | 69.05 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $220k | 2.7k | 82.24 | |
| Albemarle Corporation (ALB) | 0.0 | $219k | 998.00 | 219.44 | |
| Meta Financial (CASH) | 0.0 | $218k | 4.2k | 52.47 | |
| ON Semiconductor (ON) | 0.0 | $213k | 4.6k | 45.85 | |
| Estee Lauder Companies (EL) | 0.0 | $212k | 707.00 | 299.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 2.4k | 86.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $210k | 2.7k | 79.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 583.00 | 360.21 | |
| Trimble Navigation (TRMB) | 0.0 | $208k | 2.5k | 82.21 | |
| Honeywell International (HON) | 0.0 | $206k | 972.00 | 211.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $201k | 818.00 | 245.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $163k | 26k | 6.17 | |
| Oceaneering International (OII) | 0.0 | $158k | 12k | 13.34 |