13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001573913-23-000001
Total Value
$1.8M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 349,761 | $46,903 | 2.59% |
| 2 | AES CORP | AES | 1,436,062 | $41,301 | 2.28% |
| 3 | JOHNSON & JOHNSON | JNJ | 221,077 | $39,053 | 2.15% |
| 4 | VERIZON COMM INC | VZ | 923,508 | $36,386 | 2.01% |
| 5 | MERCK & CO | MRK | 308,491 | $34,227 | 1.89% |
| 6 | ALTRIA GROUP | MO | 713,175 | $32,599 | 1.80% |
| 7 | AMERIPRISE FINANCIAL | 03076C106 | 102,939 | $32,052 | 1.77% |
| 8 | CATERPILLAR INC | CAT | 131,130 | $31,414 | 1.73% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 2,202,668 | $31,058 | 1.71% |
| 10 | EXELON CORP COM | EXC | 709,697 | $30,680 | 1.69% |
| 11 | GILEAD SCIENCES | GILD | 341,419 | $29,311 | 1.62% |
| 12 | ELEVANCE HEALTH, INC | ELV | 55,402 | $28,420 | 1.57% |
| 13 | CVS HEALTH | CVS | 299,279 | $27,890 | 1.54% |
| 14 | UNITED RENTALS INC | URI | 77,460 | $27,531 | 1.52% |
| 15 | CONOCOPHILLIPS | COP | 231,916 | $27,366 | 1.51% |
| 16 | COMCAST CORP-CLASS A | CCZ | 739,554 | $25,862 | 1.43% |
| 17 | PRUDENTIAL FINANCIAL | PUKPF | 250,500 | $24,915 | 1.37% |
| 18 | EMERSON ELECTRIC CO | EMR | 254,310 | $24,429 | 1.35% |
| 19 | LKQ CORP | LKQ | 436,694 | $23,324 | 1.29% |
| 20 | SIMON PROPERTY GROUP INC | 828806109 | 193,580 | $22,742 | 1.25% |
| 21 | SHELL PLC | RYDAF | 384,431 | $21,893 | 1.21% |
| 22 | KROGER CO | KR | 487,956 | $21,753 | 1.20% |
| 23 | HUNTINGTON INGALLS | 446413106 | 93,134 | $21,484 | 1.18% |
| 24 | HARTFORD FINANCIAL SERVICES | HIG-PG | 282,348 | $21,410 | 1.18% |
| 25 | GOLDMAN SACHS | GSCE | 59,918 | $20,575 | 1.13% |
| 26 | DARDEN RESTAURANTS INC | DRI | 148,199 | $20,500 | 1.13% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 137,576 | $19,383 | 1.07% |
| 28 | BORGWARNER INC | BWA | 466,657 | $18,783 | 1.04% |
| 29 | SCHLUMBERGER LTD | SLB | 332,359 | $17,768 | 0.98% |
| 30 | CIGNA CORP | 125523100 | 53,579 | $17,753 | 0.98% |
| 31 | EOG RESOURCES | EOG | 132,864 | $17,209 | 0.95% |
| 32 | SOUTHWEST AIRLINES CO | 844741108 | 503,856 | $16,965 | 0.94% |
| 33 | ALLSTATE CORP | ALL-PJ | 124,263 | $16,850 | 0.93% |
| 34 | MOLSON COORS BEVERAGE - CL B | TAP-A | 320,333 | $16,504 | 0.91% |
| 35 | JUNIPER NETWORKS INC | 48203R104 | 507,869 | $16,231 | 0.89% |
| 36 | CISCO SYSTEMS | CSCO | 340,097 | $16,202 | 0.89% |
| 37 | ORACLE CORPORATION | ORCL-PD | 193,961 | $15,854 | 0.87% |
| 38 | BIOGEN INC | BIIB | 57,242 | $15,851 | 0.87% |
| 39 | COCA-COLA EUROPACIFIC | CCEP | 283,358 | $15,675 | 0.86% |
| 40 | JABIL INC | JBL | 225,038 | $15,348 | 0.85% |
| 41 | BANK OF NEW YORK MELLON | 064058100 | 336,533 | $15,319 | 0.84% |
| 42 | PACKAGING CORP OF AMERICA | 695156109 | 115,605 | $14,787 | 0.82% |
| 43 | PHILLIPS 66 | PSX | 138,836 | $14,450 | 0.80% |
| 44 | MID-AMER APARTMENT | 59522J103 | 91,149 | $14,309 | 0.79% |
| 45 | CITIZENS FINANCIAL GROUP | CIA | 349,974 | $13,778 | 0.76% |
| 46 | W P CAREY INC | 92936U109 | 172,060 | $13,446 | 0.74% |
| 47 | CONSTELLATION ENERGY | CEG | 143,670 | $12,386 | 0.68% |
| 48 | INTERPUBLIC GROUP OF COS INC | INTR | 343,219 | $11,433 | 0.63% |
| 49 | MOSAIC CO/THE | MOS | 242,407 | $10,634 | 0.59% |
| 50 | CITIGROUP INC | C-PR | 231,103 | $10,453 | 0.58% |
| 51 | LAM RESEARCH CORP | LRCX | 24,810 | $10,428 | 0.57% |
| 52 | ALAMOS GOLD INC | AGI | 878,133 | $8,878 | 0.49% |
| 53 | OIL STATES INTL | 678026105 | 1,181,735 | $8,816 | 0.49% |
| 54 | CF INDUSTRIES HOLDINGS INC | 125269100 | 96,560 | $8,227 | 0.45% |
| 55 | AFFILIATED MANAGERS | MGRE | 51,392 | $8,142 | 0.45% |
| 56 | NATIONAL FUEL GAS CO | NFG | 127,727 | $8,085 | 0.45% |
| 57 | ASSOCIATED BANC CORP | ASBA | 319,973 | $7,388 | 0.41% |
| 58 | TTM TECHNOLOGIES | TTMI | 479,247 | $7,227 | 0.40% |
| 59 | FNB CORP | 302520101 | 525,314 | $6,855 | 0.38% |
| 60 | DANA HOLDING CORP | DAN | 450,119 | $6,810 | 0.38% |
| 61 | FULTON FINL CORP PA | 360271100 | 402,999 | $6,782 | 0.37% |
| 62 | SCIENCE APPLICATIONS INTL | 808625107 | 60,376 | $6,698 | 0.37% |
| 63 | VISHAY INTERTECHNOLOGY INC | VSH | 308,993 | $6,665 | 0.37% |
| 64 | HANCOCK WHITNEY CORP | HWCPZ | 136,483 | $6,604 | 0.36% |
| 65 | EMCOR GROUP INC | EME | 42,721 | $6,327 | 0.35% |
| 66 | ALLISON TRANS HOLDINGS | ALSN | 152,094 | $6,327 | 0.35% |
| 67 | UNIVAR SOLUTIONS INC | 91336L107 | 197,085 | $6,267 | 0.35% |
| 68 | MGIC INVT CORP WIS | 552848103 | 472,948 | $6,148 | 0.34% |
| 69 | EAGLE MATERIALS INC | 26969P108 | 46,064 | $6,120 | 0.34% |
| 70 | ENERPLUS CORPORATION | 292766102 | 343,597 | $6,064 | 0.33% |
| 71 | CNO FINANCIAL GROUP INC | 12621E103 | 265,309 | $6,062 | 0.33% |
| 72 | PROGRESS SOFTWARE CORP COM | 743312100 | 119,650 | $6,036 | 0.33% |
| 73 | CRA INTERNATIONAL | 12618T105 | 49,010 | $6,000 | 0.33% |
| 74 | HELIX ENERGY SOLUTIONS | 42330P107 | 797,135 | $5,883 | 0.32% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 176,993 | $5,805 | 0.32% |
| 76 | SPARTANNASH | 847215100 | 191,772 | $5,799 | 0.32% |
| 77 | UNITIL CORP | UTL | 112,590 | $5,783 | 0.32% |
| 78 | OLD NATIONAL BANCORP | 680033107 | 315,453 | $5,672 | 0.31% |
| 79 | NORTHWEST PIPE | NWPX | 167,455 | $5,643 | 0.31% |
| 80 | UMPQUA HLDGS CORP | 904214103 | 314,953 | $5,622 | 0.31% |
| 81 | WARRIOR MET COAL INC | HCC | 158,853 | $5,503 | 0.30% |
| 82 | INTL GAME TECHNOLOGY | INTR | 238,492 | $5,409 | 0.30% |
| 83 | LAZARD LTD-CL A | LAZ | 155,725 | $5,399 | 0.30% |
| 84 | CRANE HOLDINGS CO | CXT | 53,155 | $5,339 | 0.29% |
| 85 | IRONWOOOD PHARMA CL A | IRWD | 430,775 | $5,337 | 0.29% |
| 86 | INDEPENDENT BANK MI | 453838609 | 221,925 | $5,308 | 0.29% |
| 87 | UNITED NATURAL FOODS INC | UNTCW | 135,200 | $5,234 | 0.29% |
| 88 | COMPUTER PROG & SYSTEMS | TBRG | 190,635 | $5,189 | 0.29% |
| 89 | CTO REALTY GROWTH | 22948Q101 | 281,098 | $5,138 | 0.28% |
| 90 | DUCOMMUN INC | DCO | 102,655 | $5,129 | 0.28% |
| 91 | FEDERAL AGRIC MTG C | 313148306 | 45,385 | $5,115 | 0.28% |
| 92 | KONTOOR BRANDS | KTB | 127,192 | $5,086 | 0.28% |
| 93 | PREMIER FINANCIAL CORP | 74052F108 | 185,695 | $5,008 | 0.28% |
| 94 | SANMINA SCI CORP | SANM | 87,390 | $5,007 | 0.28% |
| 95 | UFP INDUSTRIES INC | UFPI | 63,180 | $5,007 | 0.28% |
| 96 | COLUMBUS MCKINNON | CMCO | 149,970 | $4,870 | 0.27% |
| 97 | IMAX CORP | IMAX | 331,093 | $4,854 | 0.27% |
| 98 | BANC OF CALIFORNIA | BANC-PF | 300,954 | $4,794 | 0.26% |
| 99 | BARRETT BUSINESS SVCS INC | 068463108 | 50,655 | $4,725 | 0.26% |
| 100 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 282,658 | $4,706 | 0.26% |
| 101 | ADVANCED ENERGY INDUSTRIES | 007973100 | 54,551 | $4,679 | 0.26% |
| 102 | NVENT ELECTRIC PLC | NVT | 121,047 | $4,657 | 0.26% |
| 103 | COHU INC | COHU | 143,744 | $4,607 | 0.25% |
| 104 | AXOS FINANCIAL INC | AX | 119,991 | $4,586 | 0.25% |
| 105 | RANGER OIL CORP A | 70788V102 | 113,413 | $4,585 | 0.25% |
| 106 | CASS INFORMATION SYS COM | CASS | 99,330 | $4,551 | 0.25% |
| 107 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 217,235 | $4,542 | 0.25% |
| 108 | WORTHINGTON INDUSTRIES | WOR | 90,681 | $4,508 | 0.25% |
| 109 | DIME COMMUNITY BANCSHARES | 25432X102 | 141,460 | $4,503 | 0.25% |
| 110 | COMMUNITY HEALTHCARE TRUST | CHCT | 124,970 | $4,474 | 0.25% |
| 111 | SENECA FOODS CORP | SENEM | 73,095 | $4,455 | 0.25% |
| 112 | CURTISS-WRIGHT CORP | CW | 26,454 | $4,418 | 0.24% |
| 113 | WASHINGTON TRUST BANCORP | 940610108 | 92,515 | $4,365 | 0.24% |
| 114 | WORLD FUEL SERVICES CORP | WKC | 159,204 | $4,351 | 0.24% |
| 115 | SELECT MEDICAL HOLDINGS | 81619Q105 | 174,724 | $4,338 | 0.24% |
| 116 | OIL-DRI CORP OF AMERICA | 677864100 | 129,129 | $4,331 | 0.24% |
| 117 | APPLE HOSPITALITY REIT | APLE | 272,931 | $4,307 | 0.24% |
| 118 | RETAIL OPPORTUNITY INV | 76131n101 | 285,214 | $4,287 | 0.24% |
| 119 | ULTRA CLEAN HOLDINGS | UCTT | 128,798 | $4,270 | 0.24% |
| 120 | HILLENBRAND INC | 431571108 | 100,001 | $4,267 | 0.24% |
| 121 | SPOK HOLDINGS | SPOK | 520,865 | $4,266 | 0.24% |
| 122 | CARETRUST REIT | CTRE | 229,260 | $4,260 | 0.23% |
| 123 | DRIL-QUIP INC | 262037104 | 156,160 | $4,243 | 0.23% |
| 124 | HANMI FINANCIAL CORP | 410495204 | 171,190 | $4,237 | 0.23% |
| 125 | GUESS INC | 401617105 | 204,411 | $4,229 | 0.23% |
| 126 | PRIMIS FINANCIAL CORP | FRST | 353,975 | $4,195 | 0.23% |
| 127 | LEXINGTON REALTY TRUST | LXP-PC | 416,849 | $4,177 | 0.23% |
| 128 | LAKELAND BANCORP | 511637100 | 232,405 | $4,093 | 0.23% |
| 129 | CHORD ENERGY | CHRD | 29,046 | $3,974 | 0.22% |
| 130 | DHT HOLDINGS INC | DHT | 445,457 | $3,956 | 0.22% |
| 131 | TUTOR PERINI CORP | TPC | 522,580 | $3,945 | 0.22% |
| 132 | STANDARD MOTOR PRODUCTS | 853666105 | 112,775 | $3,925 | 0.22% |
| 133 | ENERSYS | ENS | 52,869 | $3,904 | 0.22% |
| 134 | HAYNES INTERNATIONAL | 420877201 | 85,260 | $3,896 | 0.21% |
| 135 | PROSPERITY BANCSHARES | PB | 53,529 | $3,890 | 0.21% |
| 136 | KBR INC | KBR | 73,144 | $3,862 | 0.21% |
| 137 | SMARTFINANCIAL INC | SMBK | 140,055 | $3,852 | 0.21% |
| 138 | SHYFT GROUP INC | 825698103 | 153,480 | $3,816 | 0.21% |
| 139 | MINERALS TECHNOLOGIES INC | MTX | 62,611 | $3,802 | 0.21% |
| 140 | SMART GLOBAL HOLDINGS | PENG | 249,945 | $3,719 | 0.21% |
| 141 | PAN AMERICAN SILVER CORP | 697900108 | 226,818 | $3,706 | 0.20% |
| 142 | SHOE CARNIVAL | SCVL | 154,200 | $3,687 | 0.20% |
| 143 | CHATHAM LODGING TRUST | CLDT-PA | 295,805 | $3,630 | 0.20% |
| 144 | IDT CORP CL B | IDT | 126,980 | $3,577 | 0.20% |
| 145 | AMERISAFE INC | AMSF | 68,045 | $3,536 | 0.19% |
| 146 | AMERANT BANCORP | AMTB | 131,605 | $3,532 | 0.19% |
| 147 | ALPINE INCOME | 02083X103 | 181,670 | $3,466 | 0.19% |
| 148 | HANESBRANDS INC | 410345102 | 544,935 | $3,466 | 0.19% |
| 149 | UFP TECHNOLOGIES INC COM | UFPT | 28,860 | $3,402 | 0.19% |
| 150 | PEOPLES BANCORP INC | PEBO | 119,565 | $3,378 | 0.19% |
| 151 | GROUP 1 AUTOMOTIVE INC | GPI | 18,608 | $3,356 | 0.19% |
| 152 | UNUM GROUP | UNMA | 81,138 | $3,329 | 0.18% |
| 153 | MURPHY OIL CORP | MUR | 77,046 | $3,314 | 0.18% |
| 154 | INSPIRED ENTERTAINMENT | 45782N108 | 260,725 | $3,303 | 0.18% |
| 155 | KB HOME | KBH | 103,439 | $3,295 | 0.18% |
| 156 | ACCURAY INC | ARAY | 1,575,447 | $3,293 | 0.18% |
| 157 | NORTHEAST BANCORP | 66405S100 | 78,121 | $3,289 | 0.18% |
| 158 | UNITED FIRE GROUP | UFCS | 119,415 | $3,267 | 0.18% |
| 159 | DONEGAL GROUP INC - CL A | DGICB | 225,670 | $3,205 | 0.18% |
| 160 | BAR HARBOR BANKSHARES | 066849100 | 99,455 | $3,187 | 0.18% |
| 161 | BENCHMARK ELECTRONICS | 08160H101 | 119,225 | $3,182 | 0.18% |
| 162 | TETRA TECHNOLOGIES INC | 88162F105 | 913,611 | $3,161 | 0.17% |
| 163 | EVOLUTION PETROLEUM | 30049A107 | 416,403 | $3,144 | 0.17% |
| 164 | PEDIATRIX MEDICAL GROUP INC | MD | 208,734 | $3,102 | 0.17% |
| 165 | ACCO BRANDS CORP | ACCO | 551,135 | $3,081 | 0.17% |
| 166 | LUTHER BURBANK CORP | 550550107 | 277,000 | $3,077 | 0.17% |
| 167 | ADTRAN HOLDINGS | ADTN | 162,395 | $3,051 | 0.17% |
| 168 | POSTAL REALTY TRUST | PSTL | 208,000 | $3,022 | 0.17% |
| 169 | HOMETRUST BANCSHARES | HTB | 124,805 | $3,017 | 0.17% |
| 170 | SIERRA BANCORP | BSRR | 141,170 | $2,998 | 0.17% |
| 171 | MYERS INDS INC | 628464109 | 134,253 | $2,984 | 0.16% |
| 172 | COMSTOCK RESOURCES INC | LODE | 213,902 | $2,933 | 0.16% |
| 173 | WATERSTONE FINANCIAL INC | 94188P101 | 169,715 | $2,926 | 0.16% |
| 174 | ALTA EQUIPMENT GROUP | ALTG-PA | 220,266 | $2,905 | 0.16% |
| 175 | KIMBALL INTL | 494274103 | 442,456 | $2,876 | 0.16% |
| 176 | CROSS COUNTRY HEALTH | 227483104 | 108,040 | $2,871 | 0.16% |
| 177 | CENTURY CASINOS INC | CNTY | 407,750 | $2,866 | 0.16% |
| 178 | KIMBALL ELECTRONICS | KE | 125,270 | $2,830 | 0.16% |
| 179 | HAWKINS INC | HWKN | 72,574 | $2,801 | 0.15% |
| 180 | CUSTOMERS BANCORP INC | CUBB | 96,504 | $2,735 | 0.15% |
| 181 | CIRCOR INTL | 17273K109 | 111,110 | $2,662 | 0.15% |
| 182 | INTREPID POTASH INC | IPI | 92,165 | $2,661 | 0.15% |
| 183 | ENHABIT INC | EHAB | 199,500 | $2,625 | 0.14% |
| 184 | VAALCO ENERGY INC | EGY | 573,340 | $2,614 | 0.14% |
| 185 | ENTRAVISION COMM A | EVC | 543,380 | $2,608 | 0.14% |
| 186 | UNIVERSAL ELECTRONICS | 913483103 | 123,935 | $2,579 | 0.14% |
| 187 | FIRST FINANCIAL | 320218100 | 55,420 | $2,554 | 0.14% |
| 188 | ARTESIAN RESOURCES CORP | ARTNB | 43,280 | $2,535 | 0.14% |
| 189 | KENNAMETAL INC | KMT | 104,820 | $2,522 | 0.14% |
| 190 | KELLY SERVICES INC -A | BEKE | 146,035 | $2,468 | 0.14% |
| 191 | NVE CORP | NVT | 34,925 | $2,261 | 0.12% |
| 192 | NATURAL GROCERS | NGVC | 233,839 | $2,137 | 0.12% |
| 193 | VANDA PHARMACEUTICALS INC | VNDA | 282,268 | $2,086 | 0.12% |
| 194 | FIRST BANCORP INC ME | FNLC | 68,415 | $2,048 | 0.11% |
| 195 | HORIZON BANCORP INC | HBNC | 133,006 | $2,006 | 0.11% |
| 196 | VISHAY PRECISION GROUP | VPG | 48,690 | $1,882 | 0.10% |
| 197 | NOW INC | DNOW | 147,255 | $1,870 | 0.10% |
| 198 | LANDSEA HOMES CORP | 51509P103 | 347,825 | $1,812 | 0.10% |
| 199 | SAGE THERAPEUTICS | 78667J108 | 47,180 | $1,799 | 0.10% |
| 200 | CECO ENVIRONMENTAL | CECO | 152,975 | $1,787 | 0.10% |
| 201 | SILICOM LTD | SILC | 38,795 | $1,635 | 0.09% |
| 202 | GREAT LAKES DREDGE & DOCK | GLDD | 268,995 | $1,601 | 0.09% |
| 203 | FIRST INTERNET BANC | INBKZ | 64,785 | $1,573 | 0.09% |
| 204 | COMPUTER TASK GROUP | 205477102 | 181,184 | $1,370 | 0.08% |
| 205 | SILVERBOW RESOURCES | 82836G102 | 48,145 | $1,362 | 0.08% |
| 206 | MISTRAS GROUP | MG | 270,240 | $1,332 | 0.07% |
| 207 | RUMBLEON INC | RUMBW | 202,554 | $1,311 | 0.07% |
| 208 | RAMACO RESOURCES INC | METCZ | 148,155 | $1,302 | 0.07% |
| 209 | GREENHILL & CO INC | 395259104 | 121,495 | $1,245 | 0.07% |
| 210 | FIRST BANK | 31931U102 | 89,255 | $1,228 | 0.07% |
| 211 | BRIDGEWATER BANCSHARES | BWBBP | 68,970 | $1,224 | 0.07% |
| 212 | BABCOCK & WILCOX | BW-PA | 210,471 | $1,214 | 0.07% |
| 213 | AMPHENOL CORP-CL A | 032095101 | 13,988 | $1,065 | 0.06% |
| 214 | AXT INC | AXTI | 239,155 | $1,047 | 0.06% |
| 215 | AMERICAN PUBLIC EDUCATION | 02913V103 | 79,591 | $978 | 0.05% |
| 216 | BEAZER HOMES USA | BZH | 76,090 | $971 | 0.05% |
| 217 | UNIVERSAL STAINLESS | 913837100 | 135,025 | $968 | 0.05% |
| 218 | CRAWFORD & COMPANY CLASS A | CRD-B | 165,196 | $918 | 0.05% |
| 219 | PC-TEL INC | 69325Q105 | 201,970 | $868 | 0.05% |
| 220 | FAIR ISAAC CORP | FICO | 1,273 | $762 | 0.04% |
| 221 | LULULEMON ATHLETICA INC | LULU | 2,176 | $697 | 0.04% |
| 222 | NORTWEST NATURAL HOLDING | 66765N105 | 12,675 | $603 | 0.03% |
| 223 | WESCO INTERNATIONAL INC | 95082P105 | 4,584 | $574 | 0.03% |
| 224 | ANTERO RESOURCES | AR | 18,041 | $559 | 0.03% |
| 225 | UNITED HEALTH GROUP | UNH | 1,035 | $549 | 0.03% |
| 226 | PRESTIGE CONSUMER HEALTH | 74112D101 | 8,438 | $528 | 0.03% |
| 227 | ABBVIE INC | ABBV | 3,225 | $521 | 0.03% |
| 228 | DEXCOM INC | DXCM | 4,552 | $515 | 0.03% |
| 229 | BANNER CORP | BANR | 7,993 | $505 | 0.03% |
| 230 | AGILENT TECHNOLOGIES INC | A | 3,368 | $504 | 0.03% |
| 231 | HORACE MANN EDUCATORS | 440327104 | 13,273 | $496 | 0.03% |
| 232 | HOME DEPOT INC | HD | 1,525 | $482 | 0.03% |
| 233 | ALEXANDER & BALDWIN INC | 014491104 | 25,717 | $482 | 0.03% |
| 234 | IDEXX LABORATORIES INC | 45168D104 | 1,162 | $474 | 0.03% |
| 235 | ALPHABET INC A | GOOG | 5,300 | $468 | 0.03% |
| 236 | AVISTA CORP | AVA | 10,385 | $460 | 0.03% |
| 237 | APPLE INC | AAPL | 3,435 | $446 | 0.02% |
| 238 | CADENCE DESIGN SYS INC | CDNS | 2,723 | $437 | 0.02% |
| 239 | KEYSIGHT TECHNOLOGIES | KEYS | 2,512 | $430 | 0.02% |
| 240 | INTEGER HOLDINGS CORP | ITGR | 6,223 | $426 | 0.02% |
| 241 | O'REILLY AUTOMOTIVE INC | 67103H107 | 472 | $398 | 0.02% |
| 242 | ROCKWELL AUTOMATION | ROK | 1,513 | $390 | 0.02% |
| 243 | XYLEM INC | XYL | 3,491 | $386 | 0.02% |
| 244 | MOOG INC CL A | MOG-B | 4,375 | $384 | 0.02% |
| 245 | MSCI INC | MSCI | 819 | $381 | 0.02% |
| 246 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 16,199 | $380 | 0.02% |
| 247 | ZOETIS INC | ZTS | 2,575 | $377 | 0.02% |
| 248 | BIO-TECHNE CORP | TECH | 4,554 | $377 | 0.02% |
| 249 | APPLIED INDUSTRIAL TECH | 03820C105 | 2,975 | $375 | 0.02% |
| 250 | PATTERSON COS INC | 703395103 | 13,350 | $374 | 0.02% |
| 251 | CARPENTER TECHNOLOGY | CRS | 10,084 | $373 | 0.02% |
| 252 | MICROSOFT CORP | MSFT | 1,525 | $366 | 0.02% |
| 253 | ONE GAS INC | OGS | 4,810 | $364 | 0.02% |
| 254 | HESS CORP | HESM | 2,473 | $351 | 0.02% |
| 255 | NVIDIA CORP | NVDA | 2,375 | $347 | 0.02% |
| 256 | ON SEMICONDUCTOR CORP | ON | 5,487 | $342 | 0.02% |
| 257 | HOWMET AEROSPACE | HWM | 8,652 | $341 | 0.02% |
| 258 | OCEANFIRST FINL CORP | 675234108 | 15,957 | $339 | 0.02% |
| 259 | BIOMARIN PHARMACEUTICAL | BMRN | 3,237 | $335 | 0.02% |
| 260 | DEVON ENERGY CORPORATION | 25179M103 | 5,358 | $330 | 0.02% |
| 261 | HERSHEY COMPANY | HSY | 1,423 | $330 | 0.02% |
| 262 | ARISTA NETWORKS INC | ANET | 2,713 | $329 | 0.02% |
| 263 | EDWARDS LIFESCIENCES CORP | EW | 4,400 | $328 | 0.02% |
| 264 | STARBUCKS CORP | SBUX | 3,300 | $327 | 0.02% |
| 265 | OLD DOMINION FREIGHT | ODFL | 1,147 | $325 | 0.02% |
| 266 | AGCO CORP | AGCO | 2,323 | $322 | 0.02% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 2,338 | $320 | 0.02% |
| 268 | EPAM SYSTEMS INC | EPAM | 973 | $319 | 0.02% |
| 269 | PHILLIPS EDISON | PECO | 9,955 | $317 | 0.02% |
| 270 | FIVE BELOW | FIVE | 1,785 | $316 | 0.02% |
| 271 | MONOLITHIC POWER SYSTEMS | 609839105 | 874 | $309 | 0.02% |
| 272 | EDGEWELL PERSONAL CARE | 28035Q102 | 7,909 | $305 | 0.02% |
| 273 | ULTA BEAUTY INC | ULTA | 648 | $304 | 0.02% |
| 274 | FORTINET INC | FTNT | 6,145 | $300 | 0.02% |
| 275 | DR HORTON INC | 23331A109 | 3,318 | $296 | 0.02% |
| 276 | VALMONT INDUSTRIES | 920253101 | 891 | $295 | 0.02% |
| 277 | SYNOPSYS INC | SNPS | 917 | $293 | 0.02% |
| 278 | MGE ENERGY INC COM | MGEE | 4,150 | $292 | 0.02% |
| 279 | DIAMONDROCK HOSPITALITY | DRH | 35,598 | $292 | 0.02% |
| 280 | ALBEMARLE CORP | ALB-PA | 1,348 | $292 | 0.02% |
| 281 | SEAGEN INC | SE | 2,258 | $290 | 0.02% |
| 282 | VERISK ANALYTICS A | VRSK | 1,634 | $288 | 0.02% |
| 283 | LENNOX INTL INC | 526107107 | 1,182 | $283 | 0.02% |
| 284 | CIVITAS RESOURCES | 17888H103 | 4,792 | $278 | 0.02% |
| 285 | REPLIGEN CORP | RGEN | 1,629 | $276 | 0.02% |
| 286 | OCEANEERING INTL INC | 675232102 | 15,050 | $263 | 0.01% |
| 287 | AVANOS MEDICAL | AVNS | 9,420 | $255 | 0.01% |
| 288 | BROWN & BROWN INC COM | BRO | 4,408 | $251 | 0.01% |
| 289 | EARTHSTONE ENERGY | 27032D304 | 17,626 | $251 | 0.01% |
| 290 | CHIPOTLE MEXICAN GRILL | CMG | 180 | $250 | 0.01% |
| 291 | DOMINO'S PIZZA INC | DPZ | 678 | $235 | 0.01% |
| 292 | NORTHWESTERN CORP | NWE | 3,945 | $234 | 0.01% |
| 293 | KLA CORP | KLAC | 619 | $233 | 0.01% |
| 294 | KEMPER CORP | KMPB | 4,700 | $231 | 0.01% |
| 295 | ZSCALER INC | ZS | 2,054 | $230 | 0.01% |
| 296 | CATALENT INC | 148806102 | 4,645 | $209 | 0.01% |
| 297 | FB FINANCIAL CORP | 30257X104 | 5,739 | $207 | 0.01% |
| 298 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 4,545 | $205 | 0.01% |
| 299 | LPL FINANCIAL | 50212V100 | 938 | $203 | 0.01% |
| 300 | GENERAC HOLDINGS INC | GNRC | 2,005 | $202 | 0.01% |
| 301 | OUTFRONT MEDIA INC | OUT | 12,145 | $201 | 0.01% |
| 302 | GLOBANT | GLOB | 1,198 | $201 | 0.01% |
| 303 | CAESARS ENTERTAINMENT | 12769G100 | 4,813 | $200 | 0.01% |
| 304 | TECHNIPFMC PLC | FTI | 14,445 | $176 | 0.01% |