Foundry Partners as of March 31, 2022
Portfolio Holdings for Foundry Partners
Foundry Partners holds 331 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $59M | 331k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $45M | 332k | 136.32 | |
| Verizon Communications (VZ) | 2.2 | $42M | 830k | 50.94 | |
| Merck & Co (MRK) | 1.6 | $32M | 390k | 82.05 | |
| ConocoPhillips (COP) | 1.6 | $31M | 314k | 100.00 | |
| Exelon Corporation (EXC) | 1.6 | $31M | 642k | 47.63 | |
| Caterpillar (CAT) | 1.5 | $30M | 135k | 222.82 | |
| Cisco Systems (CSCO) | 1.5 | $30M | 532k | 55.76 | |
| Kroger (KR) | 1.5 | $29M | 511k | 57.37 | |
| Goldman Sachs (GS) | 1.5 | $29M | 88k | 330.10 | |
| Altria (MO) | 1.5 | $29M | 553k | 52.25 | |
| General Dynamics Corporation (GD) | 1.4 | $28M | 117k | 241.18 | |
| Anthem (ELV) | 1.4 | $28M | 57k | 491.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $28M | 10k | 2781.40 | |
| Prudential Financial (PRU) | 1.4 | $28M | 236k | 118.17 | |
| Allstate Corporation (ALL) | 1.4 | $27M | 195k | 138.51 | |
| Target Corporation (TGT) | 1.3 | $26M | 124k | 212.22 | |
| Ameriprise Financial (AMP) | 1.3 | $26M | 87k | 300.35 | |
| Tyson Foods (TSN) | 1.3 | $26M | 291k | 89.63 | |
| CVS Caremark Corporation (CVS) | 1.3 | $26M | 253k | 101.21 | |
| Shell Adr (SHEL) | 1.3 | $26M | 464k | 54.93 | |
| Simon Property Group Reit (SPG) | 1.3 | $25M | 190k | 131.56 | |
| AES Corporation (AES) | 1.3 | $25M | 971k | 25.73 | |
| Pfizer (PFE) | 1.2 | $23M | 441k | 51.77 | |
| Juniper Networks (JNPR) | 1.2 | $23M | 614k | 37.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $23M | 32k | 698.42 | |
| EOG Resources (EOG) | 1.1 | $22M | 186k | 119.23 | |
| Mosaic (MOS) | 1.1 | $21M | 322k | 66.50 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $21M | 1.5M | 14.62 | |
| D.R. Horton (DHI) | 1.1 | $21M | 278k | 74.51 | |
| Schlumberger (SLB) | 1.0 | $21M | 498k | 41.31 | |
| Midamer Apartment Reit (MAA) | 1.0 | $20M | 94k | 209.45 | |
| Packaging Corporation of America (PKG) | 1.0 | $19M | 124k | 156.11 | |
| Lam Research Corporation | 1.0 | $19M | 35k | 537.61 | |
| Centene Corporation (CNC) | 1.0 | $19M | 225k | 84.19 | |
| Citigroup (C) | 1.0 | $19M | 353k | 53.40 | |
| Comcast Corporation (CMCSA) | 1.0 | $19M | 402k | 46.82 | |
| Medtronic (MDT) | 1.0 | $19M | 169k | 110.95 | |
| Oracle Corporation (ORCL) | 0.9 | $19M | 225k | 82.73 | |
| Emerson Electric (EMR) | 0.9 | $18M | 179k | 98.05 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 347k | 49.63 | |
| Citizens Financial (CFG) | 0.9 | $17M | 379k | 45.33 | |
| United Rentals (URI) | 0.9 | $17M | 47k | 355.20 | |
| Stanley Black & Decker (SWK) | 0.8 | $16M | 117k | 139.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $16M | 148k | 107.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | 112k | 136.86 | |
| Ally Financial (ALLY) | 0.8 | $15M | 349k | 43.48 | |
| Constellation Energy (CEG) | 0.6 | $12M | 214k | 56.25 | |
| Jabil Circuit (JBL) | 0.5 | $10M | 166k | 61.73 | |
| Hp (HPQ) | 0.5 | $10M | 276k | 36.30 | |
| Associated Banc- (ASB) | 0.4 | $8.2M | 359k | 22.76 | |
| Hancock Holding Company (HWC) | 0.4 | $7.8M | 150k | 52.15 | |
| Oil States International (OIS) | 0.4 | $7.4M | 1.1M | 6.95 | |
| National Fuel Gas (NFG) | 0.4 | $7.2M | 106k | 68.70 | |
| F.N.B. Corporation (FNB) | 0.4 | $7.0M | 559k | 12.45 | |
| Dana Holding Corporation (DAN) | 0.4 | $6.9M | 395k | 17.57 | |
| KBR (KBR) | 0.3 | $6.9M | 125k | 54.73 | |
| Emcor (EME) | 0.3 | $6.7M | 59k | 112.63 | |
| Global Ship Lease (GSL) | 0.3 | $6.6M | 233k | 28.49 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $6.5M | 774k | 8.42 | |
| Sterling Construction Company (STRL) | 0.3 | $6.4M | 238k | 26.80 | |
| Unum (UNM) | 0.3 | $6.3M | 201k | 31.51 | |
| Affiliated Managers (AMG) | 0.3 | $6.3M | 45k | 140.94 | |
| Univar | 0.3 | $6.3M | 195k | 32.14 | |
| W P Carey Reit (WPC) | 0.3 | $6.1M | 76k | 80.84 | |
| Smart Global Holdings | 0.3 | $6.1M | 235k | 25.83 | |
| Tower Semiconductor (TSEM) | 0.3 | $6.0M | 123k | 48.40 | |
| Spartannash | 0.3 | $6.0M | 181k | 32.99 | |
| Crane | 0.3 | $5.9M | 55k | 108.29 | |
| Group 1 Automotive (GPI) | 0.3 | $5.9M | 35k | 167.82 | |
| TTM Technologies (TTMI) | 0.3 | $5.9M | 396k | 14.82 | |
| Fulton Financial (FULT) | 0.3 | $5.8M | 351k | 16.62 | |
| CNO Financial (CNO) | 0.3 | $5.8M | 231k | 25.09 | |
| Potlatchdeltic Corp Reit (PCH) | 0.3 | $5.8M | 110k | 52.73 | |
| Ufp Industries (UFPI) | 0.3 | $5.8M | 75k | 77.15 | |
| Hanger Orthopedic | 0.3 | $5.6M | 306k | 18.33 | |
| Computer Programs & Systems (TBRG) | 0.3 | $5.6M | 163k | 34.45 | |
| MGIC Investment (MTG) | 0.3 | $5.6M | 413k | 13.55 | |
| Unitil Corporation (UTL) | 0.3 | $5.5M | 111k | 49.88 | |
| Science App Int'l (SAIC) | 0.3 | $5.5M | 60k | 92.18 | |
| Murphy Oil Corporation (MUR) | 0.3 | $5.5M | 135k | 40.39 | |
| New Residential Investment Reit (RITM) | 0.3 | $5.4M | 493k | 10.98 | |
| Diodes Incorporated (DIOD) | 0.3 | $5.4M | 62k | 86.99 | |
| Progress Software Corporation (PRGS) | 0.3 | $5.4M | 114k | 47.09 | |
| Eagle Materials (EXP) | 0.3 | $5.3M | 41k | 128.37 | |
| Financial Institutions (FISI) | 0.3 | $5.3M | 176k | 30.13 | |
| Hanmi Financial (HAFC) | 0.3 | $5.3M | 215k | 24.61 | |
| Barrett Business Services (BBSI) | 0.3 | $5.2M | 67k | 77.47 | |
| Umpqua Holdings Corporation | 0.3 | $5.2M | 274k | 18.86 | |
| Imax Corp Cad (IMAX) | 0.3 | $5.1M | 271k | 18.93 | |
| Lexington Realty Trust Reit (LXP) | 0.3 | $5.1M | 326k | 15.70 | |
| Cnx Resources Corporation (CNX) | 0.3 | $5.1M | 247k | 20.72 | |
| Vishay Intertechnology (VSH) | 0.3 | $5.1M | 258k | 19.60 | |
| Uniti Group Reit | 0.3 | $5.0M | 367k | 13.76 | |
| Enerplus Corp | 0.3 | $5.0M | 397k | 12.70 | |
| TETRA Technologies (TTI) | 0.3 | $5.0M | 1.2M | 4.11 | |
| Columbus McKinnon (CMCO) | 0.3 | $5.0M | 118k | 42.40 | |
| CRA International (CRAI) | 0.3 | $4.9M | 59k | 84.26 | |
| Universal Electronics (UEIC) | 0.2 | $4.9M | 157k | 31.24 | |
| Primis Financial Corp (FRST) | 0.2 | $4.9M | 349k | 13.98 | |
| Bofi Holding (AX) | 0.2 | $4.8M | 105k | 46.39 | |
| Lakeland Ban | 0.2 | $4.8M | 290k | 16.70 | |
| Postal Realty Trust Reit (PSTL) | 0.2 | $4.8M | 287k | 16.82 | |
| Independent Bank Corporation (IBCP) | 0.2 | $4.8M | 219k | 22.00 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $4.8M | 139k | 34.57 | |
| Waterstone Financial (WSBF) | 0.2 | $4.8M | 248k | 19.34 | |
| Beacon Roofing Supply (BECN) | 0.2 | $4.8M | 81k | 59.27 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.8M | 85k | 56.15 | |
| International Game Technology (BRSL) | 0.2 | $4.8M | 193k | 24.68 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $4.7M | 336k | 14.03 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.7M | 136k | 34.50 | |
| United Natural Foods (UNFI) | 0.2 | $4.7M | 113k | 41.35 | |
| Premier Financial Corp | 0.2 | $4.7M | 154k | 30.33 | |
| Kontoor Brands (KTB) | 0.2 | $4.6M | 112k | 41.35 | |
| Comstock Resources (CRK) | 0.2 | $4.6M | 355k | 13.05 | |
| Century Casinos (CNTY) | 0.2 | $4.6M | 387k | 11.95 | |
| Old National Ban (ONB) | 0.2 | $4.6M | 281k | 16.38 | |
| Peoples Ban (PEBO) | 0.2 | $4.6M | 147k | 31.31 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $4.5M | 107k | 42.39 | |
| First Financial Corporation (THFF) | 0.2 | $4.4M | 103k | 43.28 | |
| Shoe Carnival (SCVL) | 0.2 | $4.4M | 152k | 29.16 | |
| Sierra Ban (BSRR) | 0.2 | $4.4M | 178k | 24.98 | |
| Cto Realty Growth Reit (CTO) | 0.2 | $4.4M | 66k | 66.32 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $4.3M | 637k | 6.79 | |
| Curtiss-Wright (CW) | 0.2 | $4.3M | 29k | 150.18 | |
| Northwest Pipe Company (NWPX) | 0.2 | $4.3M | 170k | 25.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.3M | 108k | 39.26 | |
| Smartfinancial (SMBK) | 0.2 | $4.3M | 166k | 25.58 | |
| Greenhill & Co | 0.2 | $4.2M | 274k | 15.47 | |
| World Fuel Services Corporation (WKC) | 0.2 | $4.2M | 156k | 27.04 | |
| Homestreet (MCHB) | 0.2 | $4.2M | 88k | 47.38 | |
| Rumbleon (RDNW) | 0.2 | $4.2M | 122k | 34.21 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $4.2M | 84k | 49.49 | |
| Washington Trust Ban (WASH) | 0.2 | $4.1M | 79k | 52.51 | |
| International Seaways (INSW) | 0.2 | $4.1M | 229k | 18.04 | |
| Apple Hospitality Reit Reit (APLE) | 0.2 | $4.1M | 226k | 17.97 | |
| Whiting Petroleum Corporation | 0.2 | $4.0M | 50k | 81.51 | |
| Shyft Group (SHYF) | 0.2 | $4.0M | 111k | 36.11 | |
| Banc Of California (BANC) | 0.2 | $4.0M | 206k | 19.36 | |
| Earthstone Energy | 0.2 | $4.0M | 313k | 12.63 | |
| Now (DNOW) | 0.2 | $4.0M | 358k | 11.03 | |
| Graftech International (EAF) | 0.2 | $3.9M | 410k | 9.62 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.9M | 200k | 19.60 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.9M | 37k | 104.33 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.9M | 45k | 86.09 | |
| City Office Reit (CIO) | 0.2 | $3.9M | 219k | 17.66 | |
| Dht Holdings (DHT) | 0.2 | $3.9M | 665k | 5.80 | |
| Sally Beauty Holdings (SBH) | 0.2 | $3.8M | 245k | 15.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $3.8M | 263k | 14.29 | |
| Gladstone Commercial Reit (GOOD) | 0.2 | $3.7M | 169k | 22.02 | |
| Retail Opportunity Inv Reit | 0.2 | $3.7M | 192k | 19.39 | |
| Wabash National Corporation (WNC) | 0.2 | $3.7M | 250k | 14.84 | |
| Berry Pete Corp (BRY) | 0.2 | $3.7M | 357k | 10.32 | |
| Kimball International | 0.2 | $3.7M | 436k | 8.45 | |
| Hillenbrand (HI) | 0.2 | $3.7M | 83k | 44.17 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $3.7M | 34k | 108.49 | |
| Hometrust Bancshares (HTB) | 0.2 | $3.6M | 123k | 29.53 | |
| Chatham Lodging Trust Reit (CLDT) | 0.2 | $3.6M | 264k | 13.79 | |
| Beazer Homes Usa (BZH) | 0.2 | $3.6M | 233k | 15.22 | |
| IDT Corporation (IDT) | 0.2 | $3.5M | 104k | 34.09 | |
| Horizon Ban (HBNC) | 0.2 | $3.5M | 187k | 18.67 | |
| Landsea Homes Corp | 0.2 | $3.5M | 408k | 8.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $3.5M | 100k | 34.78 | |
| EnerSys (ENS) | 0.2 | $3.5M | 46k | 74.57 | |
| Natural Gas Services (NGS) | 0.2 | $3.5M | 290k | 11.91 | |
| Entravision Communication (EVC) | 0.2 | $3.4M | 536k | 6.41 | |
| Minerals Technologies (MTX) | 0.2 | $3.4M | 52k | 66.15 | |
| Mednax (MD) | 0.2 | $3.4M | 145k | 23.48 | |
| Kelly Services (KELYA) | 0.2 | $3.4M | 156k | 21.69 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $3.3M | 65k | 51.54 | |
| Inspired Entmt (INSE) | 0.2 | $3.3M | 269k | 12.30 | |
| Alta Equipment Group (ALTG) | 0.2 | $3.3M | 265k | 12.36 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.3M | 260k | 12.58 | |
| Worthington Industries (WOR) | 0.2 | $3.2M | 63k | 51.42 | |
| Prosperity Bancshares (PB) | 0.2 | $3.2M | 47k | 69.38 | |
| Sanmina (SANM) | 0.2 | $3.2M | 80k | 40.42 | |
| Benchmark Electronics (BHE) | 0.2 | $3.2M | 128k | 25.04 | |
| Caretrust Reit Reit (CTRE) | 0.2 | $3.2M | 165k | 19.30 | |
| Cabot Corporation (CBT) | 0.2 | $3.2M | 46k | 68.41 | |
| Alpine Income Reit (PINE) | 0.2 | $3.1M | 164k | 18.80 | |
| Cohu (COHU) | 0.2 | $3.1M | 104k | 29.60 | |
| Cowen Group Inc New Cl A | 0.2 | $3.0M | 110k | 27.10 | |
| Hawkins (HWKN) | 0.2 | $3.0M | 65k | 45.89 | |
| Yamana Gold | 0.2 | $3.0M | 529k | 5.58 | |
| Kimball Electronics (KE) | 0.2 | $3.0M | 148k | 19.99 | |
| KB Home (KBH) | 0.1 | $2.9M | 91k | 32.38 | |
| Adtran | 0.1 | $2.9M | 159k | 18.45 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.9M | 162k | 17.83 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.9M | 59k | 48.55 | |
| Myers Industries (MYE) | 0.1 | $2.9M | 132k | 21.60 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.8M | 118k | 23.99 | |
| Haynes International (HAYN) | 0.1 | $2.8M | 66k | 42.59 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.8M | 98k | 28.62 | |
| Tutor Perini Corporation (TPC) | 0.1 | $2.8M | 259k | 10.80 | |
| First Internet Bancorp (INBK) | 0.1 | $2.7M | 64k | 43.01 | |
| Accuray Incorporated (ARAY) | 0.1 | $2.7M | 807k | 3.31 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.6M | 77k | 34.11 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $2.6M | 317k | 8.16 | |
| Ramaco Res | 0.1 | $2.6M | 163k | 15.80 | |
| Industrial Logistics Prop Reit (ILPT) | 0.1 | $2.6M | 113k | 22.67 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $2.5M | 286k | 8.75 | |
| Kennametal (KMT) | 0.1 | $2.5M | 87k | 28.61 | |
| Luther Burbank Corp. | 0.1 | $2.3M | 176k | 13.29 | |
| Spok Holdings (SPOK) | 0.1 | $2.3M | 294k | 7.98 | |
| Emcore Corp | 0.1 | $2.3M | 628k | 3.70 | |
| Mistras (MG) | 0.1 | $2.3M | 349k | 6.61 | |
| CECO Environmental (CECO) | 0.1 | $2.3M | 411k | 5.49 | |
| Computer Task | 0.1 | $2.2M | 225k | 9.77 | |
| Covenant Transportation (CVLG) | 0.1 | $2.1M | 99k | 21.53 | |
| American Public Education (APEI) | 0.1 | $2.1M | 100k | 21.24 | |
| Sierra Wireless | 0.1 | $2.1M | 117k | 18.04 | |
| First Ban (FNLC) | 0.1 | $2.0M | 68k | 30.07 | |
| Axt (AXTI) | 0.1 | $2.0M | 286k | 7.02 | |
| Silicom (SILC) | 0.1 | $1.9M | 49k | 39.36 | |
| NVE Corporation (NVEC) | 0.1 | $1.9M | 34k | 54.47 | |
| Warrior Met Coal (HCC) | 0.1 | $1.8M | 49k | 37.11 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.8M | 33k | 54.66 | |
| Guess? (GES) | 0.1 | $1.7M | 78k | 21.85 | |
| Vishay Precision (VPG) | 0.1 | $1.5M | 48k | 32.16 | |
| Varex Imaging (VREX) | 0.1 | $1.5M | 70k | 21.30 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.3M | 166k | 8.00 | |
| First Bank (FRBA) | 0.1 | $1.3M | 88k | 14.22 | |
| Apple (AAPL) | 0.1 | $1.2M | 7.1k | 174.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 4.0k | 308.35 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.7k | 117.75 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.1M | 68k | 16.68 | |
| Citi Trends (CTRN) | 0.1 | $1.1M | 36k | 30.63 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 15k | 75.37 | |
| Amazon (AMZN) | 0.1 | $1.1M | 325.00 | 3258.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $966k | 5.1k | 188.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $965k | 3.5k | 272.75 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $962k | 111k | 8.68 | |
| Venator Materials | 0.0 | $948k | 532k | 1.78 | |
| Pctel | 0.0 | $920k | 198k | 4.64 | |
| Tesla Motors (TSLA) | 0.0 | $915k | 849.00 | 1077.74 | |
| Unifi (UFI) | 0.0 | $899k | 50k | 18.10 | |
| Abbvie (ABBV) | 0.0 | $897k | 5.5k | 162.06 | |
| Lululemon Athletica (LULU) | 0.0 | $855k | 2.3k | 365.38 | |
| UnitedHealth (UNH) | 0.0 | $852k | 1.7k | 510.18 | |
| Portland General Electric Company (POR) | 0.0 | $798k | 15k | 55.15 | |
| WESCO International (WCC) | 0.0 | $793k | 6.1k | 130.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $768k | 3.2k | 241.13 | |
| Facebook Inc cl a (META) | 0.0 | $757k | 3.4k | 222.32 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $712k | 3.1k | 226.75 | |
| Alexander Baldwin Reit (ALEX) | 0.0 | $679k | 29k | 23.19 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $624k | 18k | 34.79 | |
| Northwest Natural Holdin (NWN) | 0.0 | $613k | 12k | 51.73 | |
| Avista Corporation (AVA) | 0.0 | $602k | 13k | 45.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $600k | 1.2k | 485.83 | |
| Banner Corp (BANR) | 0.0 | $597k | 10k | 58.53 | |
| Antero Res (AR) | 0.0 | $553k | 18k | 30.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $550k | 1.8k | 298.59 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $494k | 3.3k | 151.58 | |
| Kirkland's (TBHC) | 0.0 | $484k | 52k | 9.28 | |
| Diamondrock Hospitality Reit (DRH) | 0.0 | $482k | 48k | 10.11 | |
| One Gas (OGS) | 0.0 | $481k | 5.5k | 88.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $472k | 3.6k | 132.14 | |
| Signature Bank (SBNY) | 0.0 | $466k | 1.6k | 293.27 | |
| Palo Alto Networks (PANW) | 0.0 | $453k | 727.00 | 623.11 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $446k | 13k | 35.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $445k | 1.0k | 433.30 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $434k | 10k | 42.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $429k | 745.00 | 575.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $425k | 911.00 | 466.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $419k | 4.6k | 91.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $411k | 147.00 | 2795.92 | |
| Century Communities (CCS) | 0.0 | $409k | 7.6k | 53.57 | |
| Steris Plc Ord equities (STE) | 0.0 | $408k | 1.7k | 241.71 | |
| Fortinet (FTNT) | 0.0 | $408k | 1.2k | 341.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $403k | 2.4k | 164.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $389k | 9.3k | 41.83 | |
| Moog (MOG.A) | 0.0 | $388k | 4.4k | 87.88 | |
| Caesars Entertainment (CZR) | 0.0 | $380k | 4.9k | 77.31 | |
| Globant S A (GLOB) | 0.0 | $376k | 1.4k | 262.39 | |
| Brandywine Realty Trust Reit (BDN) | 0.0 | $374k | 27k | 14.12 | |
| Hershey Company (HSY) | 0.0 | $367k | 1.7k | 216.52 | |
| Civitas Resources (CIVI) | 0.0 | $365k | 6.1k | 59.74 | |
| Patterson Companies (PDCO) | 0.0 | $360k | 11k | 32.36 | |
| Outfront Media Reit | 0.0 | $360k | 13k | 28.44 | |
| Home Depot (HD) | 0.0 | $356k | 1.2k | 299.16 | |
| Phillips Edison Reit (PECO) | 0.0 | $356k | 10k | 34.36 | |
| Verisk Analytics (VRSK) | 0.0 | $350k | 1.6k | 214.86 | |
| American Eagle Outfitters In | 0.0 | $347k | 21k | 16.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $341k | 498.00 | 684.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $339k | 620.00 | 546.77 | |
| GXO Logistics (GXO) | 0.0 | $339k | 4.7k | 71.41 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $337k | 3.8k | 89.87 | |
| MasterCard Incorporated (MA) | 0.0 | $336k | 941.00 | 357.07 | |
| Essential Properties Realty Reit (EPRT) | 0.0 | $335k | 13k | 25.30 | |
| Edgewell Pers Care (EPC) | 0.0 | $332k | 9.1k | 36.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $332k | 3.0k | 109.21 | |
| OceanFirst Financial (OCFC) | 0.0 | $330k | 16k | 20.13 | |
| Halyard Health (AVNS) | 0.0 | $329k | 9.8k | 33.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $323k | 5.1k | 63.95 | |
| Fb Finl (FBK) | 0.0 | $323k | 7.3k | 44.37 | |
| Applied Industrial Technologies (AIT) | 0.0 | $320k | 3.1k | 102.73 | |
| Hubspot (HUBS) | 0.0 | $319k | 672.00 | 474.70 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 1.1k | 279.61 | |
| Synopsys (SNPS) | 0.0 | $308k | 925.00 | 332.97 | |
| Msci (MSCI) | 0.0 | $306k | 608.00 | 503.29 | |
| Paypal Holdings (PYPL) | 0.0 | $305k | 2.6k | 115.49 | |
| Entegris (ENTG) | 0.0 | $304k | 2.3k | 131.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 649.00 | 456.09 | |
| Keysight Technologies (KEYS) | 0.0 | $295k | 1.9k | 158.18 | |
| ON Semiconductor (ON) | 0.0 | $290k | 4.6k | 62.69 | |
| Allegiant Travel Company (ALGT) | 0.0 | $286k | 1.8k | 162.50 | |
| Molina Healthcare (MOH) | 0.0 | $284k | 851.00 | 333.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $283k | 7.5k | 37.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 4.6k | 59.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $273k | 8.5k | 31.99 | |
| Avaya Holdings Corp | 0.0 | $270k | 21k | 12.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $268k | 4.8k | 55.95 | |
| Albemarle Corporation (ALB) | 0.0 | $268k | 1.2k | 220.94 | |
| Meta Financial (CASH) | 0.0 | $268k | 4.9k | 54.92 | |
| Prestige Brands Holdings (PBH) | 0.0 | $266k | 5.0k | 52.94 | |
| Nike (NKE) | 0.0 | $253k | 1.9k | 134.57 | |
| Honeywell International (HON) | 0.0 | $245k | 1.3k | 194.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $233k | 637.00 | 365.78 | |
| Xylem (XYL) | 0.0 | $232k | 2.7k | 85.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $232k | 583.00 | 397.94 | |
| Repligen Corporation (RGEN) | 0.0 | $227k | 1.2k | 187.76 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 832.00 | 272.84 | |
| Kornit Digital (KRNT) | 0.0 | $224k | 2.7k | 82.63 | |
| M/I Homes (MHO) | 0.0 | $218k | 4.9k | 44.44 | |
| TJX Companies (TJX) | 0.0 | $214k | 3.5k | 60.62 | |
| Five Below (FIVE) | 0.0 | $210k | 1.3k | 158.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 133.00 | 1578.95 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $209k | 1.0k | 205.30 | |
| Domino's Pizza (DPZ) | 0.0 | $205k | 503.00 | 407.55 | |
| Customers Ban (CUBI) | 0.0 | $205k | 3.9k | 52.23 | |
| Oceaneering International (OII) | 0.0 | $180k | 12k | 15.20 |