13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001573913-23-000003
Total Value
$1.59B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 303,643 | $39.6M | 2.49% |
| 2 | EXELON CORP COM | EXC | 640,687 | $26.8M | 1.69% |
| 3 | AMERIPRISE FINANCIAL | 03076C106 | 85,421 | $26.2M | 1.65% |
| 4 | GILEAD SCIENCES | GILD | 310,161 | $25.7M | 1.62% |
| 5 | ALTRIA GROUP | MO | 559,302 | $25.0M | 1.57% |
| 6 | META PLATFORMS INC | META | 115,091 | $24.4M | 1.54% |
| 7 | KROGER CO | KR | 491,651 | $24.3M | 1.53% |
| 8 | AES CORP | AES | 998,257 | $24.0M | 1.52% |
| 9 | JOHNSON & JOHNSON | JNJ | 151,310 | $23.5M | 1.48% |
| 10 | AT & T INC COM | T-PC | 1,173,384 | $22.6M | 1.42% |
| 11 | SANOFI ADR | SNYNF | 395,175 | $21.5M | 1.36% |
| 12 | SHELL PLC | RYDAF | 367,669 | $21.2M | 1.33% |
| 13 | ELEVANCE HEALTH, INC | ELV | 45,801 | $21.1M | 1.33% |
| 14 | CITIGROUP INC | C-PR | 438,902 | $20.6M | 1.30% |
| 15 | LKQ CORP | LKQ | 360,906 | $20.5M | 1.29% |
| 16 | SIMON PROPERTY GROUP INC | 828806109 | 180,447 | $20.2M | 1.27% |
| 17 | MERCK & CO | MRK | 186,406 | $19.8M | 1.25% |
| 18 | DARDEN RESTAURANTS INC | DRI | 122,464 | $19.0M | 1.20% |
| 19 | COMCAST CORP-CLASS A | CCZ | 493,452 | $18.7M | 1.18% |
| 20 | CVS HEALTH | CVS | 248,195 | $18.4M | 1.16% |
| 21 | VERIZON COMM INC | VZ | 467,777 | $18.2M | 1.15% |
| 22 | BIOGEN INC | BIIB | 64,753 | $18.0M | 1.13% |
| 23 | CATERPILLAR INC | CAT | 77,752 | $17.8M | 1.12% |
| 24 | PRUDENTIAL FINANCIAL | PUKPF | 207,948 | $17.2M | 1.08% |
| 25 | INTL BUSINESS MACHINES CORP | INTR | 130,818 | $17.1M | 1.08% |
| 26 | UNITED RENTALS INC | URI | 42,907 | $17.0M | 1.07% |
| 27 | PHILLIPS 66 | PSX | 163,541 | $16.6M | 1.05% |
| 28 | HARTFORD FINANCIAL SERVICES | HIG-PG | 233,324 | $16.3M | 1.02% |
| 29 | JUNIPER NETWORKS INC | 48203R104 | 467,677 | $16.1M | 1.01% |
| 30 | HUNTINGTON INGALLS | 446413106 | 76,936 | $15.9M | 1.00% |
| 31 | CISCO SYSTEMS | CSCO | 282,776 | $14.8M | 0.93% |
| 32 | BANK OF NEW YORK MELLON | 064058100 | 324,593 | $14.7M | 0.93% |
| 33 | DELTA AIRLINES | DAL | 419,620 | $14.7M | 0.92% |
| 34 | SNAP-ON INC | SNA | 58,349 | $14.4M | 0.91% |
| 35 | GOLDMAN SACHS | GSCE | 43,029 | $14.1M | 0.89% |
| 36 | COCA-COLA EUROPACIFIC | CCEP | 234,159 | $13.9M | 0.87% |
| 37 | SCHLUMBERGER LTD | SLB | 274,839 | $13.5M | 0.85% |
| 38 | EMERSON ELECTRIC CO | EMR | 151,759 | $13.2M | 0.83% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 1,153,987 | $12.9M | 0.81% |
| 40 | JABIL INC | JBL | 144,219 | $12.7M | 0.80% |
| 41 | CONOCOPHILLIPS | COP | 126,202 | $12.5M | 0.79% |
| 42 | BORGWARNER INC | BWA | 253,853 | $12.5M | 0.79% |
| 43 | ORACLE CORPORATION | ORCL-PD | 133,899 | $12.4M | 0.78% |
| 44 | MID-AMER APARTMENT | 59522J103 | 75,305 | $11.4M | 0.72% |
| 45 | W P CAREY INC | 92936U109 | 142,208 | $11.0M | 0.69% |
| 46 | PACKAGING CORP OF AMERICA | 695156109 | 78,377 | $10.9M | 0.69% |
| 47 | INTERPUBLIC GROUP OF COS INC | INTR | 283,594 | $10.6M | 0.67% |
| 48 | MOLSON COORS BEVERAGE - CL B | TAP-A | 192,658 | $10.0M | 0.63% |
| 49 | ALLSTATE CORP | ALL-PJ | 87,431 | $9.7M | 0.61% |
| 50 | CONSTELLATION ENERGY | CEG | 118,799 | $9.3M | 0.59% |
| 51 | MOSAIC CO/THE | MOS | 202,148 | $9.3M | 0.58% |
| 52 | LAM RESEARCH CORP | LRCX | 16,895 | $9.0M | 0.56% |
| 53 | CITIZENS FINANCIAL GROUP | CIA | 289,109 | $8.8M | 0.55% |
| 54 | UNIVERSAL HEALTH SERVICES B | 913903100 | 66,907 | $8.5M | 0.54% |
| 55 | SHOE CARNIVAL | SCVL | 308,346 | $7.9M | 0.50% |
| 56 | NATIONAL FUEL GAS CO | NFG | 134,778 | $7.8M | 0.49% |
| 57 | VAALCO ENERGY INC | EGY | 1,675,787 | $7.6M | 0.48% |
| 58 | OIL STATES INTL | 678026105 | 894,373 | $7.5M | 0.47% |
| 59 | VISHAY INTERTECHNOLOGY INC | VSH | 325,440 | $7.4M | 0.46% |
| 60 | ALLISON TRANS HOLDINGS | ALSN | 160,491 | $7.3M | 0.46% |
| 61 | SCIENCE APPLICATIONS INTL | 808625107 | 63,712 | $6.8M | 0.43% |
| 62 | ALAMOS GOLD INC | AGI | 557,971 | $6.8M | 0.43% |
| 63 | MGIC INVT CORP WIS | 552848103 | 499,067 | $6.7M | 0.42% |
| 64 | UNITIL CORP | UTL | 112,135 | $6.4M | 0.40% |
| 65 | IMAX CORP | IMAX | 331,518 | $6.4M | 0.40% |
| 66 | DUCOMMUN INC | DCO | 113,830 | $6.2M | 0.39% |
| 67 | WARRIOR MET COAL INC | HCC | 164,048 | $6.0M | 0.38% |
| 68 | FEDERAL AGRIC MTG C | 313148306 | 45,215 | $6.0M | 0.38% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 155,780 | $5.9M | 0.37% |
| 70 | COHU INC | COHU | 151,326 | $5.8M | 0.37% |
| 71 | CF INDUSTRIES HOLDINGS INC | 125269100 | 79,797 | $5.8M | 0.36% |
| 72 | COMPUTER PROG & SYSTEMS | TBRG | 191,334 | $5.8M | 0.36% |
| 73 | OSI SYSTEMS INC | OSIS | 56,209 | $5.8M | 0.36% |
| 74 | STANDARD MOTOR PRODUCTS | 853666105 | 154,500 | $5.7M | 0.36% |
| 75 | MOOG INC CL A | MOG-B | 56,242 | $5.7M | 0.36% |
| 76 | SANMINA SCI CORP | SANM | 92,222 | $5.6M | 0.35% |
| 77 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 270,620 | $5.6M | 0.35% |
| 78 | COLUMBUS MCKINNON | CMCO | 149,350 | $5.5M | 0.35% |
| 79 | LAZARD LTD-CL A | LAZ | 164,321 | $5.4M | 0.34% |
| 80 | SPOK HOLDINGS | SPOK | 535,980 | $5.4M | 0.34% |
| 81 | COMMUNITY HEALTHCARE TRUST | CHCT | 146,145 | $5.3M | 0.34% |
| 82 | INTERNATIONAL MONEY EXPRESS IN | INTR | 205,520 | $5.3M | 0.33% |
| 83 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 282,599 | $5.3M | 0.33% |
| 84 | UFP INDUSTRIES INC | UFPI | 66,640 | $5.3M | 0.33% |
| 85 | CRA INTERNATIONAL | 12618T105 | 48,795 | $5.3M | 0.33% |
| 86 | BARRETT BUSINESS SVCS INC | 068463108 | 58,990 | $5.2M | 0.33% |
| 87 | ENERPLUS CORPORATION | 292766102 | 362,578 | $5.2M | 0.33% |
| 88 | NORTHWEST PIPE | NWPX | 166,720 | $5.2M | 0.33% |
| 89 | CHORD ENERGY | CHRD | 38,613 | $5.2M | 0.33% |
| 90 | ACCURAY INC | ARAY | 1,737,427 | $5.2M | 0.33% |
| 91 | PRIMO WATER CORP | 74167P108 | 336,014 | $5.2M | 0.33% |
| 92 | HANCOCK WHITNEY CORP | HWCPZ | 140,802 | $5.1M | 0.32% |
| 93 | WORLD FUEL SERVICES CORP | WKC | 197,515 | $5.0M | 0.32% |
| 94 | INGLES MARKETS INC - CL A | 457030104 | 56,893 | $5.0M | 0.32% |
| 95 | PHOTRONICS | PLAB | 304,090 | $5.0M | 0.32% |
| 96 | HILLENBRAND INC | 431571108 | 105,522 | $5.0M | 0.32% |
| 97 | CORECIVIC INC | CXW | 536,072 | $4.9M | 0.31% |
| 98 | CTO REALTY GROWTH | 22948Q101 | 280,774 | $4.8M | 0.31% |
| 99 | IRONWOOOD PHARMA CL A | IRWD | 455,415 | $4.8M | 0.30% |
| 100 | ETHAN ALLEN INTERIORS INC | ETD | 173,883 | $4.8M | 0.30% |
| 101 | HAYNES INTERNATIONAL | 420877201 | 95,230 | $4.8M | 0.30% |
| 102 | SELECT MEDICAL HOLDINGS | 81619Q105 | 183,990 | $4.8M | 0.30% |
| 103 | ENOVA HOLDINGS INC | 29357K103 | 106,995 | $4.8M | 0.30% |
| 104 | SPARTANNASH | 847215100 | 191,577 | $4.8M | 0.30% |
| 105 | HELIX ENERGY SOLUTIONS | 42330P107 | 611,250 | $4.7M | 0.30% |
| 106 | CVR PARTNERS LP | UAN | 52,786 | $4.7M | 0.30% |
| 107 | VICTORY CAPITAL HOLDING | 92645B103 | 158,078 | $4.6M | 0.29% |
| 108 | SMART GLOBAL HOLDINGS | PENG | 260,007 | $4.5M | 0.28% |
| 109 | APPLE HOSPITALITY REIT | APLE | 288,001 | $4.5M | 0.28% |
| 110 | HUDBAY MINERALS INC | HBM | 850,766 | $4.5M | 0.28% |
| 111 | STEWART INFORMATN SVCS COM | 860372101 | 107,789 | $4.3M | 0.27% |
| 112 | SENECA FOODS CORP | SENEM | 82,505 | $4.3M | 0.27% |
| 113 | IDT CORP CL B | IDT | 126,425 | $4.3M | 0.27% |
| 114 | SHYFT GROUP INC | 825698103 | 188,775 | $4.3M | 0.27% |
| 115 | CASS INFORMATION SYS COM | CASS | 98,875 | $4.3M | 0.27% |
| 116 | PAN AMERICAN SILVER CORP | 697900108 | 234,230 | $4.3M | 0.27% |
| 117 | EMPIRE STATE REALTY TRUST INC | 292104106 | 647,219 | $4.2M | 0.26% |
| 118 | SILVERCREST METALS | 828363101 | 586,405 | $4.2M | 0.26% |
| 119 | PROGRESS SOFTWARE CORP COM | 743312100 | 72,405 | $4.2M | 0.26% |
| 120 | KONTOOR BRANDS | KTB | 85,618 | $4.1M | 0.26% |
| 121 | ADTRAN HOLDINGS | ADTN | 260,811 | $4.1M | 0.26% |
| 122 | MINERALS TECHNOLOGIES INC | MTX | 66,217 | $4.0M | 0.25% |
| 123 | PREMIER FINANCIAL CORP | 74052F108 | 192,830 | $4.0M | 0.25% |
| 124 | COMSTOCK RESOURCES INC | LODE | 366,696 | $4.0M | 0.25% |
| 125 | INDEPENDENT BANK MI | 453838609 | 220,895 | $3.9M | 0.25% |
| 126 | OIL-DRI CORP OF AMERICA | 677864100 | 94,030 | $3.9M | 0.25% |
| 127 | DONEGAL GROUP INC - CL A | DGICB | 255,955 | $3.9M | 0.25% |
| 128 | GUESS INC | 401617105 | 200,891 | $3.9M | 0.25% |
| 129 | NEWMARK GROUP INC | NMRK | 546,268 | $3.9M | 0.24% |
| 130 | AVANOS MEDICAL | AVNS | 129,620 | $3.9M | 0.24% |
| 131 | CIRCOR INTL | 17273K109 | 122,020 | $3.8M | 0.24% |
| 132 | BANC OF CALIFORNIA | BANC-PF | 301,569 | $3.8M | 0.24% |
| 133 | AMERISAFE INC | AMSF | 76,270 | $3.7M | 0.24% |
| 134 | UFP TECHNOLOGIES INC COM | UFPT | 28,740 | $3.7M | 0.24% |
| 135 | UNITED FIRE GROUP | UFCS | 139,429 | $3.7M | 0.23% |
| 136 | ALTA EQUIPMENT GROUP | ALTG-PA | 233,371 | $3.7M | 0.23% |
| 137 | INSPIRED ENTERTAINMENT | 45782N108 | 287,960 | $3.7M | 0.23% |
| 138 | LAKELAND BANCORP | 511637100 | 231,405 | $3.6M | 0.23% |
| 139 | ENHABIT INC | EHAB | 260,160 | $3.6M | 0.23% |
| 140 | DRIL-QUIP INC | 262037104 | 126,035 | $3.6M | 0.23% |
| 141 | PATHWARD FINANCIAL | CASH | 86,188 | $3.6M | 0.23% |
| 142 | UNITED NATURAL FOODS INC | UNTCW | 134,922 | $3.6M | 0.22% |
| 143 | TUTOR PERINI CORP | TPC | 574,490 | $3.5M | 0.22% |
| 144 | PRIMIS FINANCIAL CORP | FRST | 363,210 | $3.5M | 0.22% |
| 145 | ALPINE INCOME | 02083X103 | 207,055 | $3.5M | 0.22% |
| 146 | CENTURY CASINOS INC | CNTY | 473,445 | $3.5M | 0.22% |
| 147 | CELESTICA INC SUB VTG SHS | CLS | 264,629 | $3.4M | 0.22% |
| 148 | ADVANSIX INC | ASIX | 89,116 | $3.4M | 0.21% |
| 149 | ACCO BRANDS CORP | ACCO | 629,294 | $3.3M | 0.21% |
| 150 | FRESH DEL MONTE PRODUCE | FDP | 109,706 | $3.3M | 0.21% |
| 151 | DIME COMMUNITY BANCSHARES | 25432X102 | 144,600 | $3.3M | 0.21% |
| 152 | COLLEGIUM PHARMACEUTICAL | COLL | 136,480 | $3.3M | 0.21% |
| 153 | ENTRAVISION COMM A | EVC | 540,900 | $3.3M | 0.21% |
| 154 | GROUP 1 AUTOMOTIVE INC | GPI | 14,426 | $3.3M | 0.21% |
| 155 | NATURAL GROCERS | NGVC | 275,222 | $3.2M | 0.20% |
| 156 | SMARTFINANCIAL INC | SMBK | 139,440 | $3.2M | 0.20% |
| 157 | MERCER INTL INC | 588056101 | 327,039 | $3.2M | 0.20% |
| 158 | WASHINGTON TRUST BANCORP | 940610108 | 92,115 | $3.2M | 0.20% |
| 159 | HUDSON TECHNOLOGIES COM | HDSN | 364,901 | $3.2M | 0.20% |
| 160 | TITAN MACHINERY INC | KMCM | 104,141 | $3.2M | 0.20% |
| 161 | HAWKINS INC | HWKN | 72,159 | $3.2M | 0.20% |
| 162 | BUILD A BEAR WORKSHOP COM | BBW | 133,705 | $3.1M | 0.20% |
| 163 | ARTESIAN RESOURCES CORP | ARTNB | 55,395 | $3.1M | 0.19% |
| 164 | PEOPLES BANCORP INC | PEBO | 119,045 | $3.1M | 0.19% |
| 165 | HOMETRUST BANCSHARES | HTB | 124,240 | $3.1M | 0.19% |
| 166 | AMERANT BANCORP | AMTB | 138,125 | $3.0M | 0.19% |
| 167 | KIMBALL ELECTRONICS | KE | 124,695 | $3.0M | 0.19% |
| 168 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 594,075 | $3.0M | 0.19% |
| 169 | INTREPID POTASH INC | IPI | 107,256 | $3.0M | 0.19% |
| 170 | SANFILLIPPO JOHN B SON COM | JBSS | 30,104 | $2.9M | 0.18% |
| 171 | MYERS INDS INC | 628464109 | 133,668 | $2.9M | 0.18% |
| 172 | KB HOME | KBH | 70,864 | $2.8M | 0.18% |
| 173 | COVENANT LOGISTICS | CVLG | 80,383 | $2.8M | 0.18% |
| 174 | BERRY CORP | 08579X101 | 361,100 | $2.8M | 0.18% |
| 175 | BLUELINX HLDGS INC COM | BXC | 41,468 | $2.8M | 0.18% |
| 176 | BENCHMARK ELECTRONICS | 08160H101 | 118,750 | $2.8M | 0.18% |
| 177 | TITAN INTERNATIONAL INC | KMCM | 268,397 | $2.8M | 0.18% |
| 178 | COLUMBIA BANKING SYSTEM INC | 197236102 | 130,700 | $2.8M | 0.18% |
| 179 | CROSS COUNTRY HEALTH | 227483104 | 123,975 | $2.8M | 0.17% |
| 180 | HOPE BANCORP | HOPE | 270,439 | $2.7M | 0.17% |
| 181 | BAR HARBOR BANKSHARES | 066849100 | 98,995 | $2.6M | 0.17% |
| 182 | NORTHEAST BANCORP | 66405S100 | 77,771 | $2.6M | 0.17% |
| 183 | EVOLUTION PETROLEUM | 30049A107 | 414,599 | $2.6M | 0.16% |
| 184 | LUTHER BURBANK CORP | 550550107 | 275,785 | $2.6M | 0.16% |
| 185 | ENACT HOLDINGS INC | ACT | 114,128 | $2.6M | 0.16% |
| 186 | WATERSTONE FINANCIAL INC | 94188P101 | 168,980 | $2.6M | 0.16% |
| 187 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 364,901 | $2.6M | 0.16% |
| 188 | DELUXE CORP COM | DLX | 156,687 | $2.5M | 0.16% |
| 189 | SANDY SPRING BANCORP COM | 800363103 | 96,220 | $2.5M | 0.16% |
| 190 | MURPHY OIL CORP | MUR | 65,591 | $2.4M | 0.15% |
| 191 | SIERRA BANCORP | BSRR | 140,535 | $2.4M | 0.15% |
| 192 | MOVADO GROUP INC COM | MOVAA | 77,436 | $2.2M | 0.14% |
| 193 | RAMACO RESOURCES INC | METCZ | 246,305 | $2.2M | 0.14% |
| 194 | CECO ENVIRONMENTAL | CECO | 152,330 | $2.1M | 0.13% |
| 195 | FIRST FINANCIAL | 320218100 | 55,200 | $2.1M | 0.13% |
| 196 | VISHAY PRECISION GROUP | VPG | 48,460 | $2.0M | 0.13% |
| 197 | NVE CORP | NVT | 24,370 | $2.0M | 0.13% |
| 198 | NOW INC | DNOW | 179,137 | $2.0M | 0.13% |
| 199 | LANDSEA HOMES CORP | 51509P103 | 325,499 | $2.0M | 0.12% |
| 200 | KELLY SERVICES INC -A | BEKE | 113,870 | $1.9M | 0.12% |
| 201 | CHATHAM LODGING TRUST | CLDT-PA | 174,105 | $1.8M | 0.12% |
| 202 | MISTRAS GROUP | MG | 269,010 | $1.8M | 0.11% |
| 203 | FIRST BANCORP INC ME | FNLC | 68,105 | $1.8M | 0.11% |
| 204 | SILICOM LTD | SILC | 46,950 | $1.8M | 0.11% |
| 205 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 80,783 | $1.8M | 0.11% |
| 206 | SILVERBOW RESOURCES | 82836G102 | 75,850 | $1.7M | 0.11% |
| 207 | RUMBLEON INC | RUMBW | 257,014 | $1.6M | 0.10% |
| 208 | BABCOCK & WILCOX | BW-PA | 254,936 | $1.5M | 0.10% |
| 209 | TETRA TECHNOLOGIES INC | 88162F105 | 559,981 | $1.5M | 0.09% |
| 210 | POSTAL REALTY TRUST | PSTL | 96,080 | $1.5M | 0.09% |
| 211 | CRAWFORD & COMPANY CLASS A | CRD-B | 164,455 | $1.4M | 0.09% |
| 212 | COMPUTER TASK GROUP | 205477102 | 180,373 | $1.3M | 0.08% |
| 213 | UNIVERSAL STAINLESS | 913837100 | 134,415 | $1.3M | 0.08% |
| 214 | BEAZER HOMES USA | BZH | 75,750 | $1.2M | 0.08% |
| 215 | AMPHENOL CORP-CL A | 032095101 | 13,905 | $1.1M | 0.07% |
| 216 | AXT INC | AXTI | 284,995 | $1.1M | 0.07% |
| 217 | FIRST INTERNET BANC | INBKZ | 64,520 | $1.1M | 0.07% |
| 218 | GREENHILL & CO INC | 395259104 | 120,970 | $1.1M | 0.07% |
| 219 | FIRST BANK | 31931U102 | 88,835 | $897,233 | 0.06% |
| 220 | FAIR ISAAC CORP | FICO | 1,263 | $887,497 | 0.06% |
| 221 | HORIZON BANCORP INC | HBNC | 77,419 | $856,254 | 0.05% |
| 222 | PC-TEL INC | 69325Q105 | 201,060 | $850,484 | 0.05% |
| 223 | HANMI FINANCIAL CORP | 410495204 | 45,465 | $844,285 | 0.05% |
| 224 | LULULEMON ATHLETICA INC | LULU | 2,158 | $785,922 | 0.05% |
| 225 | BRIDGEWATER BANCSHARES | BWBBP | 68,655 | $744,220 | 0.05% |
| 226 | NVIDIA CORP | NVDA | 2,375 | $659,704 | 0.04% |
| 227 | NORTWEST NATURAL HOLDING | 66765N105 | 13,832 | $657,850 | 0.04% |
| 228 | IDEXX LABORATORIES INC | 45168D104 | 1,145 | $572,592 | 0.04% |
| 229 | WESCO INTERNATIONAL INC | 95082P105 | 3,676 | $568,089 | 0.04% |
| 230 | APPLE INC | AAPL | 3,435 | $566,431 | 0.04% |
| 231 | CADENCE DESIGN SYS INC | CDNS | 2,683 | $563,671 | 0.04% |
| 232 | ALPHABET INC A | GOOG | 5,300 | $549,769 | 0.03% |
| 233 | PRESTIGE CONSUMER HEALTH | 74112D101 | 8,552 | $535,612 | 0.03% |
| 234 | ALEXANDER & BALDWIN INC | 014491104 | 28,146 | $532,241 | 0.03% |
| 235 | INTEGER HOLDINGS CORP | ITGR | 6,857 | $531,417 | 0.03% |
| 236 | DEXCOM INC | DXCM | 4,485 | $521,067 | 0.03% |
| 237 | ABBVIE INC | ABBV | 3,225 | $513,968 | 0.03% |
| 238 | HORACE MANN EDUCATORS | 440327104 | 15,316 | $512,780 | 0.03% |
| 239 | BANNER CORP | BANR | 9,058 | $492,483 | 0.03% |
| 240 | CARPENTER TECHNOLOGY | CRS | 10,964 | $490,749 | 0.03% |
| 241 | UNITED HEALTH GROUP | UNH | 1,035 | $489,131 | 0.03% |
| 242 | EOG RESOURCES | EOG | 4,200 | $481,446 | 0.03% |
| 243 | PATTERSON COS INC | 703395103 | 17,750 | $475,167 | 0.03% |
| 244 | AXOS FINANCIAL INC | AX | 12,459 | $459,986 | 0.03% |
| 245 | AGILENT TECHNOLOGIES INC | A | 3,318 | $459,012 | 0.03% |
| 246 | ENERSYS | ENS | 5,235 | $454,817 | 0.03% |
| 247 | MSCI INC | MSCI | 806 | $451,110 | 0.03% |
| 248 | SEAGEN INC | SE | 2,224 | $450,293 | 0.03% |
| 249 | HOME DEPOT INC | HD | 1,525 | $450,058 | 0.03% |
| 250 | ARISTA NETWORKS INC | ANET | 2,673 | $448,690 | 0.03% |
| 251 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 18,035 | $448,170 | 0.03% |
| 252 | ON SEMICONDUCTOR CORP | ON | 5,405 | $444,940 | 0.03% |
| 253 | MICROSOFT CORP | MSFT | 1,525 | $439,657 | 0.03% |
| 254 | ROCKWELL AUTOMATION | ROK | 1,490 | $437,240 | 0.03% |
| 255 | AMERICAN PUBLIC EDUCATION | 02913V103 | 79,218 | $429,362 | 0.03% |
| 256 | ZOETIS INC | ZTS | 2,575 | $428,583 | 0.03% |
| 257 | MONOLITHIC POWER SYSTEMS | 609839105 | 848 | $424,458 | 0.03% |
| 258 | APPLIED INDUSTRIAL TECH | 03820C105 | 2,975 | $422,837 | 0.03% |
| 259 | FORTINET INC | FTNT | 6,046 | $401,817 | 0.03% |
| 260 | KEYSIGHT TECHNOLOGIES | KEYS | 2,475 | $399,663 | 0.03% |
| 261 | UNIVERSAL ELECTRONICS | 913483103 | 39,140 | $396,880 | 0.03% |
| 262 | O'REILLY AUTOMOTIVE INC | 67103H107 | 465 | $394,776 | 0.02% |
| 263 | ASSOCIATED BANC CORP | ASBA | 21,762 | $391,281 | 0.02% |
| 264 | KEMPER CORP | KMPB | 7,135 | $389,999 | 0.02% |
| 265 | OLD DOMINION FREIGHT | ODFL | 1,130 | $385,149 | 0.02% |
| 266 | ONE GAS INC | OGS | 4,810 | $381,096 | 0.02% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 4,400 | $364,012 | 0.02% |
| 268 | FIVE BELOW | FIVE | 1,758 | $362,095 | 0.02% |
| 269 | HOWMET AEROSPACE | HWM | 8,521 | $361,035 | 0.02% |
| 270 | XYLEM INC | XYL | 3,438 | $359,959 | 0.02% |
| 271 | HERSHEY COMPANY | HSY | 1,403 | $356,937 | 0.02% |
| 272 | ULTA BEAUTY INC | ULTA | 648 | $353,594 | 0.02% |
| 273 | SYNOPSYS INC | SNPS | 904 | $349,170 | 0.02% |
| 274 | BIO-TECHNE CORP | TECH | 4,646 | $344,687 | 0.02% |
| 275 | STARBUCKS CORP | SBUX | 3,300 | $343,629 | 0.02% |
| 276 | MGE ENERGY INC COM | MGEE | 4,375 | $339,806 | 0.02% |
| 277 | ALBEMARLE CORP | ALB-PA | 1,534 | $339,075 | 0.02% |
| 278 | OLD NATIONAL BANCORP | 680033107 | 23,256 | $335,352 | 0.02% |
| 279 | EDGEWELL PERSONAL CARE | 28035Q102 | 7,899 | $335,076 | 0.02% |
| 280 | CIVITAS RESOURCES | 17888H103 | 4,795 | $327,690 | 0.02% |
| 281 | OCEANFIRST FINL CORP | 675234108 | 17,672 | $326,579 | 0.02% |
| 282 | ANTERO RESOURCES | AR | 13,921 | $321,436 | 0.02% |
| 283 | BIOMARIN PHARMACEUTICAL | BMRN | 3,188 | $310,001 | 0.02% |
| 284 | AGCO CORP | AGCO | 2,288 | $309,338 | 0.02% |
| 285 | VERISK ANALYTICS A | VRSK | 1,611 | $309,086 | 0.02% |
| 286 | CHIPOTLE MEXICAN GRILL | CMG | 177 | $302,367 | 0.02% |
| 287 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 6,314 | $296,000 | 0.02% |
| 288 | LENNOX INTL INC | 526107107 | 1,165 | $292,741 | 0.02% |
| 289 | GENERAC HOLDINGS INC | GNRC | 2,704 | $292,059 | 0.02% |
| 290 | EPAM SYSTEMS INC | EPAM | 959 | $286,741 | 0.02% |
| 291 | VALMONT INDUSTRIES | 920253101 | 877 | $280,009 | 0.02% |
| 292 | REPLIGEN CORP | RGEN | 1,604 | $270,049 | 0.02% |
| 293 | LTC PROPERTIES INC | 502175102 | 7,375 | $259,084 | 0.02% |
| 294 | BROWN & BROWN INC COM | BRO | 4,341 | $249,260 | 0.02% |
| 295 | PHILLIPS EDISON | PECO | 7,505 | $244,813 | 0.02% |
| 296 | KLA CORP | KLAC | 611 | $243,893 | 0.02% |
| 297 | ZSCALER INC | ZS | 2,054 | $239,969 | 0.02% |
| 298 | AMAZON.COM | AMZN | 2,300 | $237,567 | 0.01% |
| 299 | DR HORTON INC | 23331A109 | 2,411 | $235,531 | 0.01% |
| 300 | CAESARS ENTERTAINMENT | 12769G100 | 4,740 | $231,359 | 0.01% |
| 301 | HESS CORP | HESM | 1,736 | $229,742 | 0.01% |
| 302 | NORTHWESTERN CORP | NWE | 3,945 | $228,258 | 0.01% |
| 303 | INTERNATIONAL SEAWAYS INC | INSW | 5,319 | $221,696 | 0.01% |
| 304 | DOMINO'S PIZZA INC | DPZ | 668 | $220,353 | 0.01% |
| 305 | EVEREST RE GROUP LTD COM | EG | 611 | $218,750 | 0.01% |
| 306 | HUBSPOT INC | HUBS | 507 | $217,376 | 0.01% |
| 307 | DIAMONDROCK HOSPITALITY | DRH | 26,400 | $214,632 | 0.01% |
| 308 | ASPEN TECHNOLOGY INC | 29109X106 | 886 | $202,779 | 0.01% |
| 309 | OUTFRONT MEDIA INC | OUT | 12,145 | $197,113 | 0.01% |
| 310 | TECHNIPFMC PLC | FTI | 12,620 | $172,263 | 0.01% |
| 311 | EARTHSTONE ENERGY | 27032D304 | 10,695 | $139,142 | 0.01% |