Foundry Partners as of Dec. 31, 2021
Portfolio Holdings for Foundry Partners
Foundry Partners holds 345 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.0 | $58M | 338k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $54M | 339k | 158.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $39M | 13k | 2897.05 | |
| Exelon Corporation (EXC) | 1.3 | $38M | 655k | 57.76 | |
| Cisco Systems (CSCO) | 1.2 | $35M | 544k | 63.37 | |
| Goldman Sachs (GS) | 1.2 | $34M | 90k | 382.55 | |
| CVS Caremark Corporation (CVS) | 1.2 | $34M | 329k | 103.16 | |
| Kroger (KR) | 1.1 | $31M | 691k | 45.26 | |
| D.R. Horton (DHI) | 1.1 | $31M | 285k | 108.45 | |
| Verizon Communications (VZ) | 1.1 | $31M | 595k | 51.96 | |
| Anthem (ELV) | 1.1 | $31M | 67k | 463.54 | |
| Target Corporation (TGT) | 1.0 | $29M | 127k | 231.44 | |
| KBR (KBR) | 1.0 | $28M | 585k | 47.62 | |
| Simon Property Group Reit (SPG) | 1.0 | $28M | 174k | 159.77 | |
| Ameriprise Financial (AMP) | 1.0 | $27M | 89k | 301.65 | |
| Altria (MO) | 0.9 | $27M | 565k | 47.39 | |
| Pfizer (PFE) | 0.9 | $27M | 451k | 59.05 | |
| Prudential Financial (PRU) | 0.9 | $26M | 241k | 108.24 | |
| Tyson Foods (TSN) | 0.9 | $26M | 297k | 87.16 | |
| Lam Research Corporation | 0.9 | $26M | 36k | 719.16 | |
| Caterpillar (CAT) | 0.9 | $26M | 124k | 206.74 | |
| Centene Corporation (CNC) | 0.9 | $26M | 311k | 82.40 | |
| ConocoPhillips (COP) | 0.9 | $26M | 354k | 72.18 | |
| General Dynamics Corporation (GD) | 0.9 | $25M | 120k | 208.47 | |
| AES Corporation (AES) | 0.9 | $24M | 991k | 24.30 | |
| Emcor (EME) | 0.9 | $24M | 188k | 127.39 | |
| Eagle Materials (EXP) | 0.8 | $24M | 142k | 166.46 | |
| Allstate Corporation (ALL) | 0.8 | $23M | 199k | 117.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $23M | 1.5M | 15.42 | |
| Associated Banc- (ASB) | 0.8 | $23M | 1.0M | 22.59 | |
| Stanley Black & Decker (SWK) | 0.8 | $23M | 119k | 188.62 | |
| Juniper Networks (JNPR) | 0.8 | $22M | 628k | 35.71 | |
| Hancock Holding Company (HWC) | 0.8 | $22M | 446k | 50.02 | |
| Midamer Apartment Reit (MAA) | 0.8 | $22M | 96k | 229.44 | |
| Ufp Industries (UFPI) | 0.8 | $22M | 238k | 92.01 | |
| Group 1 Automotive (GPI) | 0.8 | $22M | 112k | 195.22 | |
| Citigroup (C) | 0.8 | $22M | 360k | 60.39 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $22M | 268k | 81.31 | |
| Potlatchdeltic Corp Reit (PCH) | 0.7 | $21M | 349k | 60.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $21M | 33k | 631.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 410k | 50.33 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $21M | 354k | 58.08 | |
| Oracle Corporation (ORCL) | 0.7 | $20M | 229k | 87.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $20M | 115k | 173.01 | |
| Affiliated Managers (AMG) | 0.7 | $20M | 119k | 164.51 | |
| National Fuel Gas (NFG) | 0.7 | $20M | 307k | 63.94 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $20M | 340k | 57.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $19M | 179k | 107.63 | |
| United Rentals (URI) | 0.7 | $19M | 58k | 332.29 | |
| Lexington Realty Trust Reit (LXP) | 0.7 | $19M | 1.2M | 15.62 | |
| EOG Resources (EOG) | 0.7 | $19M | 217k | 88.83 | |
| Mosaic (MOS) | 0.7 | $19M | 476k | 39.29 | |
| Citizens Financial (CFG) | 0.6 | $18M | 388k | 47.25 | |
| MGIC Investment (MTG) | 0.6 | $18M | 1.3M | 14.42 | |
| Royal Dutch Shell Adr | 0.6 | $18M | 419k | 43.35 | |
| Medtronic (MDT) | 0.6 | $18M | 173k | 103.45 | |
| Crane | 0.6 | $18M | 175k | 101.73 | |
| CNO Financial (CNO) | 0.6 | $18M | 738k | 23.84 | |
| Univar | 0.6 | $18M | 620k | 28.35 | |
| Vishay Intertechnology (VSH) | 0.6 | $17M | 797k | 21.87 | |
| Tower Semiconductor (TSEM) | 0.6 | $17M | 438k | 39.68 | |
| F.N.B. Corporation (FNB) | 0.6 | $17M | 1.4M | 12.13 | |
| Guess? (GES) | 0.6 | $17M | 719k | 23.68 | |
| Ally Financial (ALLY) | 0.6 | $17M | 357k | 47.61 | |
| Enerplus Corp | 0.6 | $17M | 1.6M | 10.58 | |
| Science App Int'l (SAIC) | 0.6 | $16M | 190k | 83.59 | |
| Dana Holding Corporation (DAN) | 0.6 | $16M | 694k | 22.82 | |
| Fulton Financial (FULT) | 0.6 | $16M | 920k | 17.00 | |
| Kontoor Brands (KTB) | 0.6 | $16M | 303k | 51.25 | |
| Graftech International (EAF) | 0.5 | $15M | 1.3M | 11.83 | |
| Unum (UNM) | 0.5 | $15M | 622k | 24.57 | |
| Schlumberger (SLB) | 0.5 | $15M | 509k | 29.95 | |
| TTM Technologies (TTMI) | 0.5 | $15M | 999k | 14.90 | |
| Beacon Roofing Supply (BECN) | 0.5 | $15M | 254k | 57.35 | |
| AMN Healthcare Services (AMN) | 0.5 | $15M | 119k | 122.33 | |
| Packaging Corporation of America (PKG) | 0.5 | $15M | 106k | 136.15 | |
| Lazard Ltd-cl A shs a | 0.5 | $14M | 331k | 43.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $14M | 237k | 60.54 | |
| Bofi Holding (AX) | 0.5 | $14M | 253k | 55.91 | |
| Umpqua Holdings Corporation | 0.5 | $14M | 722k | 19.24 | |
| Hillenbrand (HI) | 0.5 | $14M | 263k | 51.99 | |
| Camping World Hldgs (CWH) | 0.5 | $14M | 339k | 40.40 | |
| Cnx Resources Corporation (CNX) | 0.5 | $14M | 980k | 13.75 | |
| International Game Technology (BRSL) | 0.5 | $13M | 463k | 28.91 | |
| Advanced Energy Industries (AEIS) | 0.5 | $13M | 144k | 91.06 | |
| Curtiss-Wright (CW) | 0.5 | $13M | 92k | 138.68 | |
| Werner Enterprises (WERN) | 0.4 | $13M | 266k | 47.66 | |
| Cohu (COHU) | 0.4 | $13M | 333k | 38.09 | |
| Mednax (MD) | 0.4 | $13M | 460k | 27.21 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $12M | 1.6M | 7.69 | |
| CSG Systems International (CSGS) | 0.4 | $12M | 211k | 57.62 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $12M | 319k | 38.00 | |
| Caretrust Reit Reit (CTRE) | 0.4 | $12M | 526k | 22.83 | |
| Jabil Circuit (JBL) | 0.4 | $12M | 170k | 70.35 | |
| Retail Opportunity Inv Reit | 0.4 | $12M | 609k | 19.60 | |
| Commercial Metals Company (CMC) | 0.4 | $12M | 324k | 36.29 | |
| Apple Hospitality Reit Reit (APLE) | 0.4 | $12M | 718k | 16.15 | |
| Minerals Technologies (MTX) | 0.4 | $12M | 158k | 73.15 | |
| Oil States International (OIS) | 0.4 | $12M | 2.3M | 4.97 | |
| Murphy Oil Corporation (MUR) | 0.4 | $12M | 442k | 26.11 | |
| Whiting Petroleum Corporation | 0.4 | $12M | 178k | 64.68 | |
| AllianceBernstein Holding (AB) | 0.4 | $11M | 231k | 48.84 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $11M | 377k | 29.40 | |
| Old National Ban (ONB) | 0.4 | $11M | 604k | 18.12 | |
| Worthington Industries (WOR) | 0.4 | $11M | 199k | 54.66 | |
| Caleres (CAL) | 0.4 | $11M | 471k | 22.68 | |
| Hp (HPQ) | 0.4 | $11M | 282k | 37.67 | |
| Comstock Resources (CRK) | 0.4 | $11M | 1.3M | 8.09 | |
| Progress Software Corporation (PRGS) | 0.4 | $11M | 218k | 48.27 | |
| Sanmina (SANM) | 0.4 | $11M | 253k | 41.46 | |
| Cabot Corporation (CBT) | 0.4 | $10M | 184k | 56.20 | |
| EnerSys (ENS) | 0.4 | $10M | 126k | 79.06 | |
| Kennametal (KMT) | 0.4 | $9.9M | 276k | 35.91 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $9.8M | 108k | 90.82 | |
| Washington Federal (WAFD) | 0.3 | $9.7M | 290k | 33.38 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $9.7M | 828k | 11.66 | |
| Sally Beauty Holdings (SBH) | 0.3 | $9.5M | 514k | 18.46 | |
| Prestige Brands Holdings (PBH) | 0.3 | $9.4M | 155k | 60.65 | |
| WesBan (WSBC) | 0.3 | $9.3M | 267k | 34.99 | |
| M/I Homes (MHO) | 0.3 | $9.2M | 149k | 62.18 | |
| Industrial Logistics Prop Reit (ILPT) | 0.3 | $9.0M | 358k | 25.05 | |
| KB Home (KBH) | 0.3 | $8.9M | 200k | 44.73 | |
| Winnebago Industries (WGO) | 0.3 | $8.1M | 108k | 74.92 | |
| Spectrum Brands Holding (SPB) | 0.3 | $7.4M | 73k | 101.72 | |
| Radian (RDN) | 0.3 | $7.3M | 347k | 21.13 | |
| Xperi Holding Corp | 0.3 | $7.3M | 386k | 18.91 | |
| Varex Imaging (VREX) | 0.2 | $7.0M | 222k | 31.55 | |
| MasTec (MTZ) | 0.2 | $6.8M | 74k | 92.28 | |
| Genes (GCO) | 0.2 | $6.6M | 102k | 64.17 | |
| Citi Trends (CTRN) | 0.2 | $6.4M | 68k | 94.75 | |
| Century Casinos (CNTY) | 0.2 | $6.2M | 508k | 12.18 | |
| Dht Holdings (DHT) | 0.2 | $6.2M | 1.2M | 5.19 | |
| Shoe Carnival (SCVL) | 0.2 | $6.1M | 155k | 39.08 | |
| Global Ship Lease (GSL) | 0.2 | $6.1M | 265k | 22.91 | |
| Covenant Transportation (CVLG) | 0.2 | $6.0M | 225k | 26.43 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $5.9M | 652k | 9.02 | |
| Peoples Ban (PEBO) | 0.2 | $5.8M | 183k | 31.81 | |
| Sterling Construction Company (STRL) | 0.2 | $5.8M | 221k | 26.30 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.8M | 125k | 46.26 | |
| Postal Realty Trust Reit (PSTL) | 0.2 | $5.8M | 292k | 19.80 | |
| Vistaoutdoor (VSTO) | 0.2 | $5.7M | 125k | 46.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $5.7M | 268k | 21.32 | |
| Independent Bank Corporation (IBCP) | 0.2 | $5.7M | 239k | 23.87 | |
| Financial Institutions (FISI) | 0.2 | $5.7M | 179k | 31.80 | |
| Lakeland Ban | 0.2 | $5.6M | 296k | 18.99 | |
| CRA International (CRAI) | 0.2 | $5.6M | 60k | 93.37 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.5M | 238k | 23.22 | |
| Waterstone Financial (WSBF) | 0.2 | $5.5M | 252k | 21.86 | |
| Apria | 0.2 | $5.5M | 168k | 32.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $5.4M | 345k | 15.72 | |
| Primis Financial Corp (FRST) | 0.2 | $5.4M | 356k | 15.04 | |
| Rumbleon (RDNW) | 0.2 | $5.3M | 128k | 41.52 | |
| Boise Cascade (BCC) | 0.2 | $5.3M | 74k | 71.20 | |
| Universal Electronics (UEIC) | 0.2 | $5.2M | 129k | 40.75 | |
| Hanmi Financial (HAFC) | 0.2 | $5.2M | 220k | 23.68 | |
| Plymouth Industrial Reit Reit (PLYM) | 0.2 | $5.2M | 161k | 32.00 | |
| Alta Equipment Group (ALTG) | 0.2 | $5.2M | 352k | 14.64 | |
| New Residential Investment Reit (RITM) | 0.2 | $5.1M | 473k | 10.71 | |
| Northwest Pipe Company (NWPX) | 0.2 | $5.1M | 159k | 31.80 | |
| Greenhill & Co | 0.2 | $5.0M | 280k | 17.93 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.0M | 280k | 17.84 | |
| First Internet Bancorp (INBK) | 0.2 | $5.0M | 106k | 47.04 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $5.0M | 141k | 35.16 | |
| Sierra Ban (BSRR) | 0.2 | $4.9M | 181k | 27.15 | |
| Computer Programs & Systems (TBRG) | 0.2 | $4.9M | 167k | 29.30 | |
| Premier Financial Corp | 0.2 | $4.8M | 156k | 30.91 | |
| Spartannash | 0.2 | $4.8M | 187k | 25.76 | |
| First Financial Corporation (THFF) | 0.2 | $4.7M | 104k | 45.29 | |
| Barrett Business Services (BBSI) | 0.2 | $4.7M | 68k | 69.06 | |
| Homestreet (MCHB) | 0.2 | $4.7M | 90k | 52.00 | |
| IDT Corporation (IDT) | 0.2 | $4.7M | 106k | 44.16 | |
| Smartfinancial (SMBK) | 0.2 | $4.6M | 170k | 27.36 | |
| Washington Trust Ban (WASH) | 0.2 | $4.5M | 80k | 56.37 | |
| Emcore Corp | 0.2 | $4.5M | 639k | 6.98 | |
| Gladstone Commercial Reit (GOOD) | 0.2 | $4.4M | 172k | 25.77 | |
| Benchmark Electronics (BHE) | 0.2 | $4.4M | 163k | 27.10 | |
| City Office Reit (CIO) | 0.2 | $4.4M | 224k | 19.72 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $4.4M | 72k | 60.55 | |
| Adtran | 0.2 | $4.4M | 191k | 22.83 | |
| Wabash National Corporation (WNC) | 0.2 | $4.3M | 222k | 19.52 | |
| Timken Company (TKR) | 0.2 | $4.3M | 62k | 69.30 | |
| Hanger Orthopedic | 0.2 | $4.3M | 236k | 18.13 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $4.3M | 34k | 123.92 | |
| Banc Of California (BANC) | 0.2 | $4.2M | 216k | 19.62 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.2M | 339k | 12.37 | |
| Cowen Group Inc New Cl A | 0.1 | $4.1M | 113k | 36.10 | |
| Horizon Ban (HBNC) | 0.1 | $4.0M | 191k | 20.85 | |
| Accuray Incorporated (ARAY) | 0.1 | $3.9M | 824k | 4.77 | |
| Hometrust Bancshares (HTB) | 0.1 | $3.9M | 126k | 30.98 | |
| Smart Global Holdings | 0.1 | $3.9M | 55k | 70.98 | |
| Axt (AXTI) | 0.1 | $3.8M | 433k | 8.81 | |
| Olympic Steel (ZEUS) | 0.1 | $3.7M | 160k | 23.50 | |
| Entravision Communication (EVC) | 0.1 | $3.7M | 547k | 6.78 | |
| Shyft Group (SHYF) | 0.1 | $3.6M | 74k | 49.13 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $3.6M | 100k | 35.73 | |
| Kimball International | 0.1 | $3.6M | 349k | 10.23 | |
| Inspired Entmt (INSE) | 0.1 | $3.6M | 274k | 12.96 | |
| TETRA Technologies (TTI) | 0.1 | $3.5M | 1.2M | 2.84 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $3.5M | 239k | 14.69 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.5M | 147k | 23.69 | |
| Earthstone Energy | 0.1 | $3.4M | 309k | 10.94 | |
| Alpine Income Reit (PINE) | 0.1 | $3.4M | 167k | 20.04 | |
| Myers Industries (MYE) | 0.1 | $3.3M | 166k | 20.01 | |
| Kimball Electronics (KE) | 0.1 | $3.3M | 151k | 21.76 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.1M | 62k | 50.92 | |
| Now (DNOW) | 0.1 | $3.1M | 366k | 8.54 | |
| Vishay Precision (VPG) | 0.1 | $3.1M | 84k | 37.12 | |
| Natural Gas Services (NGS) | 0.1 | $3.1M | 296k | 10.47 | |
| Berry Pete Corp (BRY) | 0.1 | $3.1M | 364k | 8.42 | |
| International Seaways (INSW) | 0.1 | $3.0M | 204k | 14.68 | |
| CECO Environmental (CECO) | 0.1 | $3.0M | 477k | 6.23 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.9M | 100k | 28.93 | |
| Landsea Homes Corp | 0.1 | $2.9M | 394k | 7.32 | |
| NVE Corporation (NVEC) | 0.1 | $2.8M | 42k | 68.30 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.8M | 165k | 17.07 | |
| Spok Holdings (SPOK) | 0.1 | $2.8M | 300k | 9.33 | |
| Unitil Corporation (UTL) | 0.1 | $2.8M | 60k | 46.00 | |
| Kirkland's (TBHC) | 0.1 | $2.7M | 183k | 14.93 | |
| Haynes International (HAYN) | 0.1 | $2.7M | 68k | 40.33 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.7M | 538k | 5.05 | |
| Kelly Services (KELYA) | 0.1 | $2.7M | 159k | 16.77 | |
| Mistras (MG) | 0.1 | $2.6M | 357k | 7.43 | |
| Sierra Wireless | 0.1 | $2.6M | 147k | 17.62 | |
| Silicom (SILC) | 0.1 | $2.6M | 50k | 51.61 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.6M | 55k | 46.33 | |
| Luther Burbank Corp. | 0.1 | $2.5M | 180k | 14.04 | |
| Computer Task | 0.1 | $2.3M | 230k | 9.97 | |
| Hawkins (HWKN) | 0.1 | $2.2M | 57k | 39.45 | |
| First Ban (FNLC) | 0.1 | $2.2M | 69k | 31.39 | |
| Ramaco Res | 0.1 | $2.1M | 155k | 13.60 | |
| Pctel | 0.1 | $2.1M | 366k | 5.67 | |
| Orion Marine (ORN) | 0.1 | $2.0M | 532k | 3.77 | |
| American Public Education (APEI) | 0.1 | $1.9M | 87k | 22.25 | |
| Cu (CULP) | 0.1 | $1.7M | 182k | 9.51 | |
| Venator Materials | 0.1 | $1.7M | 664k | 2.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 5.9k | 244.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 4.1k | 336.25 | |
| Apple (AAPL) | 0.0 | $1.3M | 7.5k | 177.62 | |
| First Bank (FRBA) | 0.0 | $1.3M | 90k | 14.51 | |
| Hci (HCI) | 0.0 | $1.3M | 15k | 83.53 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 15k | 87.47 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 9.7k | 129.56 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 3.7k | 336.48 | |
| Bridgewater Bancshares (BWB) | 0.0 | $1.2M | 69k | 17.69 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $1.2M | 152k | 7.94 | |
| Amazon (AMZN) | 0.0 | $1.2M | 358.00 | 3335.20 | |
| Bassett Furniture Industries (BSET) | 0.0 | $1.1M | 63k | 16.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $982k | 3.3k | 294.01 | |
| Lululemon Athletica (LULU) | 0.0 | $959k | 2.5k | 391.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $905k | 2.8k | 321.49 | |
| Tesla Motors (TSLA) | 0.0 | $897k | 849.00 | 1056.54 | |
| WESCO International (WCC) | 0.0 | $857k | 6.5k | 131.64 | |
| UnitedHealth (UNH) | 0.0 | $839k | 1.7k | 502.40 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $793k | 3.2k | 249.29 | |
| Alexander Baldwin Reit (ALEX) | 0.0 | $764k | 31k | 25.09 | |
| Abbvie (ABBV) | 0.0 | $749k | 5.5k | 135.32 | |
| Banner Corp (BANR) | 0.0 | $742k | 12k | 60.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $734k | 29k | 25.31 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $682k | 18k | 38.02 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $680k | 16k | 41.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $639k | 5.5k | 116.95 | |
| Otter Tail Corporation (OTTR) | 0.0 | $616k | 8.6k | 71.46 | |
| Century Communities (CCS) | 0.0 | $608k | 7.4k | 81.83 | |
| Globant S A (GLOB) | 0.0 | $595k | 1.9k | 314.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $592k | 1.1k | 517.03 | |
| Customers Ban (CUBI) | 0.0 | $587k | 9.0k | 65.33 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $579k | 3.3k | 178.04 | |
| Avaya Holdings Corp | 0.0 | $545k | 28k | 19.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $517k | 2.8k | 186.17 | |
| Signature Bank (SBNY) | 0.0 | $514k | 1.6k | 323.47 | |
| OceanFirst Financial (OCFC) | 0.0 | $502k | 23k | 22.22 | |
| Paypal Holdings (PYPL) | 0.0 | $498k | 2.6k | 188.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $493k | 5.7k | 85.90 | |
| Fortinet (FTNT) | 0.0 | $487k | 1.4k | 359.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $477k | 16k | 29.17 | |
| Diamondrock Hospitality Reit (DRH) | 0.0 | $473k | 49k | 9.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $457k | 1.3k | 358.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $439k | 775.00 | 566.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $434k | 614.00 | 706.84 | |
| GXO Logistics (GXO) | 0.0 | $431k | 4.7k | 90.79 | |
| Home Depot (HD) | 0.0 | $425k | 1.0k | 415.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $425k | 147.00 | 2891.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $423k | 745.00 | 567.79 | |
| Essential Properties Realty Reit (EPRT) | 0.0 | $419k | 15k | 28.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $415k | 3.0k | 136.69 | |
| Kornit Digital (KRNT) | 0.0 | $413k | 2.7k | 152.34 | |
| Steris Plc Ord equities (STE) | 0.0 | $411k | 1.7k | 243.48 | |
| Portland General Electric Company (POR) | 0.0 | $409k | 7.7k | 52.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $408k | 620.00 | 658.06 | |
| Rockwell Automation (ROK) | 0.0 | $392k | 1.1k | 349.06 | |
| Keysight Technologies (KEYS) | 0.0 | $385k | 1.9k | 206.43 | |
| Outfront Media Reit | 0.0 | $375k | 14k | 26.84 | |
| Verisk Analytics (VRSK) | 0.0 | $373k | 1.6k | 228.97 | |
| Palo Alto Networks (PANW) | 0.0 | $372k | 668.00 | 556.89 | |
| Brandywine Realty Trust Reit (BDN) | 0.0 | $365k | 27k | 13.41 | |
| Nike (NKE) | 0.0 | $356k | 2.1k | 166.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $354k | 8.0k | 44.10 | |
| Five Below (FIVE) | 0.0 | $351k | 1.7k | 206.71 | |
| Synopsys (SNPS) | 0.0 | $341k | 925.00 | 368.65 | |
| Domino's Pizza (DPZ) | 0.0 | $339k | 600.00 | 565.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $335k | 679.00 | 493.37 | |
| Allegiant Travel Company (ALGT) | 0.0 | $329k | 1.8k | 186.93 | |
| Xylem (XYL) | 0.0 | $327k | 2.7k | 120.04 | |
| Moog (MOG.A) | 0.0 | $327k | 4.0k | 80.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $326k | 759.00 | 429.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 2.3k | 143.94 | |
| Entegris (ENTG) | 0.0 | $321k | 2.3k | 138.72 | |
| Natera (NTRA) | 0.0 | $319k | 3.4k | 93.27 | |
| Netflix (NFLX) | 0.0 | $319k | 529.00 | 603.02 | |
| Fb Finl (FBK) | 0.0 | $319k | 7.3k | 43.82 | |
| Msci (MSCI) | 0.0 | $318k | 519.00 | 612.72 | |
| ON Semiconductor (ON) | 0.0 | $313k | 4.6k | 67.82 | |
| Repligen Corporation (RGEN) | 0.0 | $309k | 1.2k | 264.78 | |
| Estee Lauder Companies (EL) | 0.0 | $308k | 832.00 | 370.19 | |
| Williams-Sonoma (WSM) | 0.0 | $306k | 1.8k | 168.87 | |
| Epam Systems (EPAM) | 0.0 | $294k | 440.00 | 668.18 | |
| Hubspot (HUBS) | 0.0 | $292k | 443.00 | 659.14 | |
| Meta Financial (CASH) | 0.0 | $291k | 4.9k | 59.63 | |
| Phillips Edison Reit (PECO) | 0.0 | $281k | 8.5k | 33.02 | |
| Hershey Company (HSY) | 0.0 | $281k | 1.5k | 193.79 | |
| Patterson Companies (PDCO) | 0.0 | $274k | 9.4k | 29.30 | |
| Danaher Corporation (DHR) | 0.0 | $272k | 828.00 | 328.50 | |
| Molina Healthcare (MOH) | 0.0 | $271k | 851.00 | 318.45 | |
| Microchip Technology (MCHP) | 0.0 | $265k | 3.0k | 87.09 | |
| Honeywell International (HON) | 0.0 | $263k | 1.3k | 208.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $262k | 7.5k | 34.85 | |
| salesforce (CRM) | 0.0 | $250k | 985.00 | 253.81 | |
| Lennox International (LII) | 0.0 | $241k | 743.00 | 324.36 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $240k | 1.0k | 235.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $240k | 583.00 | 411.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $234k | 7.9k | 29.71 | |
| Silicon Motion Technol Adr (SIMO) | 0.0 | $234k | 2.5k | 94.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | 133.00 | 1751.88 | |
| Albemarle Corporation (ALB) | 0.0 | $233k | 998.00 | 233.47 | |
| Caesars Entertainment (CZR) | 0.0 | $229k | 2.4k | 93.58 | |
| Wolverine World Wide (WWW) | 0.0 | $223k | 7.7k | 28.87 | |
| Trimble Navigation (TRMB) | 0.0 | $221k | 2.5k | 87.35 | |
| Seagen | 0.0 | $220k | 1.4k | 154.71 | |
| TJX Companies (TJX) | 0.0 | $219k | 2.9k | 75.78 | |
| Encore Wire Corporation (WIRE) | 0.0 | $218k | 1.5k | 142.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $212k | 2.4k | 88.30 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.3k | 93.17 | |
| Civitas Resources (CIVI) | 0.0 | $201k | 4.1k | 48.91 | |
| Delek Us Holdings (DK) | 0.0 | $185k | 12k | 14.99 | |
| Oceaneering International (OII) | 0.0 | $134k | 12k | 11.31 |