13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001573913-23-000004
Total Value
$1.63B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 302,234 | $44.0M | 2.69% |
| 2 | PRUDENTIAL FINANCIAL | PUKPF | 439,253 | $38.8M | 2.37% |
| 3 | AMERIPRISE FINANCIAL | 03076C106 | 92,333 | $30.7M | 1.88% |
| 4 | DUKE ENERGY CORP | DUKB | 321,082 | $28.8M | 1.76% |
| 5 | DELTA AIRLINES | DAL | 581,430 | $27.6M | 1.69% |
| 6 | JOHNSON & JOHNSON | JNJ | 165,848 | $27.5M | 1.68% |
| 7 | CITIGROUP INC | C-PR | 567,823 | $26.1M | 1.60% |
| 8 | ALTRIA GROUP | MO | 556,550 | $25.2M | 1.54% |
| 9 | SHELL PLC | RYDAF | 393,792 | $23.8M | 1.46% |
| 10 | KROGER CO | KR | 489,304 | $23.0M | 1.41% |
| 11 | SIMON PROPERTY GROUP INC | 828806109 | 189,083 | $21.8M | 1.34% |
| 12 | CATERPILLAR INC | CAT | 88,185 | $21.7M | 1.33% |
| 13 | MERCK & CO | MRK | 185,658 | $21.4M | 1.31% |
| 14 | UNITED RENTALS INC | URI | 47,046 | $21.0M | 1.28% |
| 15 | AT & T INC COM | T-PC | 1,312,223 | $20.9M | 1.28% |
| 16 | COMCAST CORP-CLASS A | CCZ | 491,030 | $20.4M | 1.25% |
| 17 | ELEVANCE HEALTH, INC | ELV | 45,446 | $20.2M | 1.24% |
| 18 | SNAP-ON INC | SNA | 66,743 | $19.2M | 1.18% |
| 19 | UNIVERSAL HEALTH SERVICES B | 913903100 | 121,015 | $19.1M | 1.17% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,751 | $18.8M | 1.15% |
| 21 | HARTFORD FINANCIAL SERVICES | HIG-PG | 258,823 | $18.6M | 1.14% |
| 22 | EMERSON ELECTRIC CO | EMR | 205,813 | $18.6M | 1.14% |
| 23 | DARDEN RESTAURANTS INC | DRI | 107,438 | $18.0M | 1.10% |
| 24 | CVS HEALTH | CVS | 248,165 | $17.2M | 1.05% |
| 25 | GILEAD SCIENCES | GILD | 219,821 | $16.9M | 1.04% |
| 26 | SANOFI ADR | SNYNF | 307,619 | $16.6M | 1.01% |
| 27 | CISCO SYSTEMS | CSCO | 318,904 | $16.5M | 1.01% |
| 28 | LKQ CORP | LKQ | 278,251 | $16.2M | 0.99% |
| 29 | LYONDELLBASELL INDU-CL A | LYB | 175,798 | $16.1M | 0.99% |
| 30 | BAXTER INTERNATIONAL INC | 071813109 | 346,666 | $15.8M | 0.97% |
| 31 | COCA-COLA EUROPACIFIC | CCEP | 232,986 | $15.0M | 0.92% |
| 32 | INTL BUSINESS MACHINES CORP | INTR | 111,601 | $14.9M | 0.91% |
| 33 | JUNIPER NETWORKS INC | 48203R104 | 465,355 | $14.6M | 0.89% |
| 34 | APPLIED MATERIALS INC | 038222105 | 100,077 | $14.5M | 0.89% |
| 35 | BANK OF NEW YORK MELLON | 064058100 | 322,970 | $14.4M | 0.88% |
| 36 | GOLDMAN SACHS | GSCE | 43,132 | $13.9M | 0.85% |
| 37 | ORACLE CORPORATION | ORCL-PD | 113,948 | $13.6M | 0.83% |
| 38 | SCHLUMBERGER LTD | SLB | 273,165 | $13.4M | 0.82% |
| 39 | GENERAL MOTORS CO | 37045V100 | 342,711 | $13.2M | 0.81% |
| 40 | CONSTELLATION ENERGY | CEG | 138,673 | $12.7M | 0.78% |
| 41 | BORGWARNER INC | BWA | 252,580 | $12.4M | 0.76% |
| 42 | VERIZON COMM INC | VZ | 330,153 | $12.3M | 0.75% |
| 43 | W P CAREY INC | 92936U109 | 174,498 | $11.8M | 0.72% |
| 44 | PHILLIPS 66 | PSX | 119,019 | $11.4M | 0.69% |
| 45 | INTERPUBLIC GROUP OF COS INC | INTR | 282,071 | $10.9M | 0.67% |
| 46 | FREEPORT-MCMORAN | FCX | 262,533 | $10.5M | 0.64% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 954,629 | $10.3M | 0.63% |
| 48 | MOLSON COORS BEVERAGE - CL B | TAP-A | 155,394 | $10.2M | 0.63% |
| 49 | JABIL INC | JBL | 92,509 | $10.0M | 0.61% |
| 50 | WILLIAMS COS INC | 969457100 | 297,655 | $9.7M | 0.59% |
| 51 | MID-AMER APARTMENT | 59522J103 | 61,891 | $9.4M | 0.58% |
| 52 | ALLISON TRANS HOLDINGS | ALSN | 162,765 | $9.2M | 0.56% |
| 53 | AES CORP | AES | 428,614 | $8.9M | 0.54% |
| 54 | PACKAGING CORP OF AMERICA | 695156109 | 63,622 | $8.4M | 0.51% |
| 55 | SMART GLOBAL HOLDINGS | PENG | 287,516 | $8.3M | 0.51% |
| 56 | VISHAY INTERTECHNOLOGY INC | VSH | 280,946 | $8.3M | 0.51% |
| 57 | NATIONAL FUEL GAS CO | NFG | 158,255 | $8.1M | 0.50% |
| 58 | MGIC INVT CORP WIS | 552848103 | 512,477 | $8.1M | 0.50% |
| 59 | SCIENCE APPLICATIONS INTL | 808625107 | 68,330 | $7.7M | 0.47% |
| 60 | CROSS COUNTRY HEALTH | 227483104 | 269,739 | $7.6M | 0.46% |
| 61 | STERLING INFRASTRUCTURE INC | STRL | 132,405 | $7.4M | 0.45% |
| 62 | NEWMONT MINING CORP | NEMCL | 163,302 | $7.0M | 0.43% |
| 63 | VAALCO ENERGY INC | EGY | 1,844,061 | $6.9M | 0.42% |
| 64 | OIL STATES INTL | 678026105 | 927,259 | $6.9M | 0.42% |
| 65 | WARRIOR MET COAL INC | HCC | 176,501 | $6.9M | 0.42% |
| 66 | SELECT MEDICAL HOLDINGS | 81619Q105 | 211,276 | $6.7M | 0.41% |
| 67 | ALAMOS GOLD INC | AGI | 563,327 | $6.7M | 0.41% |
| 68 | COHU INC | COHU | 161,491 | $6.7M | 0.41% |
| 69 | MOOG INC CL A | MOG-B | 60,941 | $6.6M | 0.40% |
| 70 | UFP INDUSTRIES INC | UFPI | 67,577 | $6.6M | 0.40% |
| 71 | FEDERAL AGRIC MTG C | 313148306 | 44,235 | $6.4M | 0.39% |
| 72 | ENOVA HOLDINGS INC | 29357K103 | 119,426 | $6.3M | 0.39% |
| 73 | HANCOCK WHITNEY CORP | HWCPZ | 160,852 | $6.2M | 0.38% |
| 74 | SPOK HOLDINGS | SPOK | 453,920 | $6.0M | 0.37% |
| 75 | SANMINA SCI CORP | SANM | 98,903 | $6.0M | 0.36% |
| 76 | HILLENBRAND INC | 431571108 | 116,225 | $6.0M | 0.36% |
| 77 | PHOTRONICS | PLAB | 229,648 | $5.9M | 0.36% |
| 78 | CHORD ENERGY | CHRD | 38,250 | $5.9M | 0.36% |
| 79 | ACCURAY INC | ARAY | 1,498,600 | $5.8M | 0.35% |
| 80 | LAZARD LTD-CL A | LAZ | 178,298 | $5.7M | 0.35% |
| 81 | STANDARD MOTOR PRODUCTS | 853666105 | 151,473 | $5.7M | 0.35% |
| 82 | UNITIL CORP | UTL | 110,085 | $5.6M | 0.34% |
| 83 | IMAX CORP | IMAX | 324,053 | $5.5M | 0.34% |
| 84 | OIL-DRI CORP OF AMERICA | 677864100 | 92,315 | $5.4M | 0.33% |
| 85 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 295,541 | $5.4M | 0.33% |
| 86 | INGLES MARKETS INC - CL A | 457030104 | 65,007 | $5.4M | 0.33% |
| 87 | VICTORY CAPITAL HOLDING | 92645B103 | 168,317 | $5.3M | 0.32% |
| 88 | CORECIVIC INC | CXW | 561,541 | $5.3M | 0.32% |
| 89 | DUCOMMUN INC | DCO | 120,569 | $5.3M | 0.32% |
| 90 | ENERPLUS CORPORATION | 292766102 | 359,177 | $5.2M | 0.32% |
| 91 | IRONWOOOD PHARMA CL A | IRWD | 481,902 | $5.1M | 0.31% |
| 92 | MAXLINEAR INC A | MXL | 161,440 | $5.1M | 0.31% |
| 93 | EMPIRE STATE REALTY TRUST INC | 292104106 | 678,860 | $5.1M | 0.31% |
| 94 | TUTOR PERINI CORP | TPC | 704,195 | $5.0M | 0.31% |
| 95 | ETHAN ALLEN INTERIORS INC | ETD | 176,771 | $5.0M | 0.31% |
| 96 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 255,344 | $5.0M | 0.30% |
| 97 | NORTHWEST PIPE | NWPX | 163,655 | $4.9M | 0.30% |
| 98 | SHOE CARNIVAL | SCVL | 208,385 | $4.9M | 0.30% |
| 99 | ARTESIAN RESOURCES CORP | ARTNB | 102,968 | $4.9M | 0.30% |
| 100 | HAYNES INTERNATIONAL | 420877201 | 93,490 | $4.8M | 0.29% |
| 101 | COMMUNITY HEALTHCARE TRUST | CHCT | 143,239 | $4.7M | 0.29% |
| 102 | HUDSON TECHNOLOGIES COM | HDSN | 486,482 | $4.7M | 0.29% |
| 103 | COMPUTER PROG & SYSTEMS | TBRG | 188,779 | $4.7M | 0.29% |
| 104 | BARRETT BUSINESS SVCS INC | 068463108 | 53,085 | $4.6M | 0.28% |
| 105 | HUDBAY MINERALS INC | HBM | 948,425 | $4.6M | 0.28% |
| 106 | SILVERCREST METALS | 828363101 | 772,125 | $4.5M | 0.28% |
| 107 | MINERALS TECHNOLOGIES INC | MTX | 77,045 | $4.4M | 0.27% |
| 108 | AVANOS MEDICAL | AVNS | 173,488 | $4.4M | 0.27% |
| 109 | PRIMO WATER CORP | 74167P108 | 353,247 | $4.4M | 0.27% |
| 110 | HELIX ENERGY SOLUTIONS | 42330P107 | 600,194 | $4.4M | 0.27% |
| 111 | CRA INTERNATIONAL | 12618T105 | 43,375 | $4.4M | 0.27% |
| 112 | APPLE HOSPITALITY REIT | APLE | 292,085 | $4.4M | 0.27% |
| 113 | CASS INFORMATION SYS COM | CASS | 113,000 | $4.4M | 0.27% |
| 114 | COVENANT LOGISTICS | CVLG | 98,773 | $4.3M | 0.26% |
| 115 | UFP TECHNOLOGIES INC COM | UFPT | 22,045 | $4.3M | 0.26% |
| 116 | COLUMBUS MCKINNON | CMCO | 104,600 | $4.3M | 0.26% |
| 117 | COMSTOCK RESOURCES INC | LODE | 363,255 | $4.2M | 0.26% |
| 118 | BLUELINX HLDGS INC COM | BXC | 44,473 | $4.2M | 0.26% |
| 119 | INSPIRED ENTERTAINMENT | 45782N108 | 281,960 | $4.1M | 0.25% |
| 120 | SHYFT GROUP INC | 825698103 | 185,345 | $4.1M | 0.25% |
| 121 | KIMBALL ELECTRONICS | KE | 147,725 | $4.1M | 0.25% |
| 122 | TURNING POINT BRANDS | 90041L105 | 169,740 | $4.1M | 0.25% |
| 123 | WORLD KINECT CORPORATION | WKC | 195,662 | $4.0M | 0.25% |
| 124 | CELESTICA INC SUB VTG SHS | CLS | 277,202 | $4.0M | 0.25% |
| 125 | VALLEY NATL BANCORP COM | 919794107 | 517,360 | $4.0M | 0.25% |
| 126 | AMERISAFE INC | AMSF | 74,895 | $4.0M | 0.24% |
| 127 | ATKORE INC | ATKR | 24,856 | $3.9M | 0.24% |
| 128 | GUESS INC | 401617105 | 199,006 | $3.9M | 0.24% |
| 129 | SENECA FOODS CORP | SENEM | 116,630 | $3.8M | 0.23% |
| 130 | TIMKEN CO | TKR | 40,840 | $3.7M | 0.23% |
| 131 | INDEPENDENT BANK MI | 453838609 | 216,885 | $3.7M | 0.23% |
| 132 | DONEGAL GROUP INC - CL A | DGICB | 251,310 | $3.6M | 0.22% |
| 133 | LANDSEA HOMES CORP | 51509P103 | 382,076 | $3.6M | 0.22% |
| 134 | COCA COLA BOTTLNG CONS COM | COKE | 5,605 | $3.6M | 0.22% |
| 135 | NEWMARK GROUP INC | NMRK | 572,970 | $3.6M | 0.22% |
| 136 | BLOOMIN' BRANDS INC | BLMN | 130,053 | $3.5M | 0.21% |
| 137 | MURPHY OIL CORP | MUR | 90,747 | $3.5M | 0.21% |
| 138 | COLLEGIUM PHARMACEUTICAL | COLL | 160,588 | $3.5M | 0.21% |
| 139 | HARLEY-DAVIDSON INC | HOG | 97,879 | $3.4M | 0.21% |
| 140 | ADTRAN HOLDINGS | ADTN | 325,981 | $3.4M | 0.21% |
| 141 | CTO REALTY GROWTH | 22948Q101 | 200,056 | $3.4M | 0.21% |
| 142 | INMODE LTD | INMD | 90,720 | $3.4M | 0.21% |
| 143 | PAN AMERICAN SILVER CORP | 697900108 | 232,032 | $3.4M | 0.21% |
| 144 | ASSOCIATED BANC CORP | ASBA | 208,151 | $3.4M | 0.21% |
| 145 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 671,988 | $3.4M | 0.21% |
| 146 | GROUP 1 AUTOMOTIVE INC | GPI | 13,014 | $3.4M | 0.21% |
| 147 | ALTA EQUIPMENT GROUP | ALTG-PA | 191,190 | $3.3M | 0.20% |
| 148 | NATURAL GROCERS | NGVC | 270,236 | $3.3M | 0.20% |
| 149 | UNITED FIRE GROUP | UFCS | 146,036 | $3.3M | 0.20% |
| 150 | ALPINE INCOME | 02083X103 | 203,255 | $3.3M | 0.20% |
| 151 | CENTURY CASINOS INC | CNTY | 464,795 | $3.3M | 0.20% |
| 152 | BANC OF CALIFORNIA | BANC-PF | 284,125 | $3.3M | 0.20% |
| 153 | EVOLUTION PETROLEUM | 30049A107 | 407,033 | $3.3M | 0.20% |
| 154 | DRIL-QUIP INC | 262037104 | 140,765 | $3.3M | 0.20% |
| 155 | BERRY CORP | 08579X101 | 474,790 | $3.3M | 0.20% |
| 156 | ADVANSIX INC | ASIX | 93,348 | $3.3M | 0.20% |
| 157 | ENHABIT INC | EHAB | 280,130 | $3.2M | 0.20% |
| 158 | ACCO BRANDS CORP | ACCO | 617,847 | $3.2M | 0.20% |
| 159 | SUBURBAN PROPANE L P UNIT LTD | SPH | 217,039 | $3.2M | 0.20% |
| 160 | IDT CORP CL B | IDT | 123,895 | $3.2M | 0.20% |
| 161 | RITHM CAPITAL CORP | RITM-PF | 342,242 | $3.2M | 0.20% |
| 162 | HOPE BANCORP | HOPE | 379,151 | $3.2M | 0.20% |
| 163 | NORTHEAST BANCORP | 66405S100 | 76,353 | $3.2M | 0.19% |
| 164 | B&G FOODS INC | BGS | 227,910 | $3.2M | 0.19% |
| 165 | KB HOME | KBH | 61,137 | $3.2M | 0.19% |
| 166 | SANDY SPRING BANCORP COM | 800363103 | 139,237 | $3.2M | 0.19% |
| 167 | CONCENTRIX CORP | CNXC | 38,784 | $3.1M | 0.19% |
| 168 | SONOCO PRODUCTS CO | 835495102 | 52,912 | $3.1M | 0.19% |
| 169 | PEOPLES BANCORP INC | PEBO | 116,875 | $3.1M | 0.19% |
| 170 | LAKELAND BANCORP | 511637100 | 227,210 | $3.0M | 0.19% |
| 171 | HAWKINS INC | HWKN | 63,744 | $3.0M | 0.19% |
| 172 | BENCHMARK ELECTRONICS | 08160H101 | 116,585 | $3.0M | 0.18% |
| 173 | PRIMIS FINANCIAL CORP | FRST | 356,620 | $3.0M | 0.18% |
| 174 | ENACT HOLDINGS INC | ACT | 117,194 | $2.9M | 0.18% |
| 175 | INTREPID POTASH INC | IPI | 126,851 | $2.9M | 0.18% |
| 176 | BUILD A BEAR WORKSHOP COM | BBW | 132,450 | $2.8M | 0.17% |
| 177 | SILVERBOW RESOURCES | 82836G102 | 92,565 | $2.7M | 0.16% |
| 178 | MYERS INDS INC | 628464109 | 131,133 | $2.5M | 0.16% |
| 179 | VISHAY PRECISION GROUP | VPG | 68,510 | $2.5M | 0.16% |
| 180 | PREMIER FINANCIAL CORP | 74052F108 | 158,795 | $2.5M | 0.16% |
| 181 | DIME COMMUNITY BANCSHARES | 25432X102 | 141,720 | $2.5M | 0.15% |
| 182 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 379,790 | $2.5M | 0.15% |
| 183 | LUTHER BURBANK CORP | 550550107 | 269,730 | $2.4M | 0.15% |
| 184 | MISTRAS GROUP | MG | 311,391 | $2.4M | 0.15% |
| 185 | WATERSTONE FINANCIAL INC | 94188P101 | 165,875 | $2.4M | 0.15% |
| 186 | BAR HARBOR BANKSHARES | 066849100 | 97,170 | $2.4M | 0.15% |
| 187 | MOVADO GROUP INC COM | MOVAA | 88,160 | $2.4M | 0.14% |
| 188 | SIERRA BANCORP | BSRR | 138,000 | $2.3M | 0.14% |
| 189 | AMERANT BANCORP | AMTB | 135,610 | $2.3M | 0.14% |
| 190 | ENTRAVISION COMM A | EVC | 530,895 | $2.3M | 0.14% |
| 191 | RUMBLEON INC | RUMBW | 176,800 | $2.2M | 0.13% |
| 192 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 81,929 | $2.2M | 0.13% |
| 193 | BEAZER HOMES USA | BZH | 74,345 | $2.1M | 0.13% |
| 194 | RAMACO RESOURCES A | METCZ | 241,420 | $2.0M | 0.12% |
| 195 | WASHINGTON TRUST BANCORP | 940610108 | 75,955 | $2.0M | 0.12% |
| 196 | CECO ENVIRONMENTAL | CECO | 149,550 | $2.0M | 0.12% |
| 197 | SPARTANNASH | 847215100 | 85,765 | $1.9M | 0.12% |
| 198 | TETRA TECHNOLOGIES INC | 88162F105 | 549,881 | $1.9M | 0.11% |
| 199 | UNIVERSAL STAINLESS | 913837100 | 131,950 | $1.8M | 0.11% |
| 200 | NOW INC | DNOW | 175,872 | $1.8M | 0.11% |
| 201 | NVE CORP | NVT | 18,625 | $1.8M | 0.11% |
| 202 | CRAWFORD & COMPANY CLASS A | CRD-B | 161,441 | $1.8M | 0.11% |
| 203 | HOMETRUST BANCSHARES | HTB | 84,390 | $1.8M | 0.11% |
| 204 | FIRST FINANCIAL | 320218100 | 54,205 | $1.8M | 0.11% |
| 205 | SILICOM LTD | SILC | 46,130 | $1.7M | 0.10% |
| 206 | HEALTHCARE SVCS GP | 421906108 | 112,960 | $1.7M | 0.10% |
| 207 | AMERICAN PUBLIC EDUCATION | 02913V103 | 353,745 | $1.7M | 0.10% |
| 208 | BABCOCK & WILCOX | BW-PA | 278,021 | $1.6M | 0.10% |
| 209 | SMARTFINANCIAL INC | SMBK | 73,600 | $1.6M | 0.10% |
| 210 | KELLY SERVICES INC -A | BEKE | 87,755 | $1.5M | 0.09% |
| 211 | POSTAL REALTY TRUST | PSTL | 94,335 | $1.4M | 0.08% |
| 212 | COMPUTER TASK GROUP | 205477102 | 177,066 | $1.3M | 0.08% |
| 213 | AMPHENOL CORP-CL A | 032095101 | 13,905 | $1.2M | 0.07% |
| 214 | PC-TEL INC | 69325Q105 | 222,965 | $1.1M | 0.07% |
| 215 | CHATHAM LODGING TRUST | CLDT-PA | 111,455 | $1.0M | 0.06% |
| 216 | FAIR ISAAC CORP | FICO | 1,263 | $1.0M | 0.06% |
| 217 | FIRST BANCORP INC ME | FNLC | 40,600 | $988,204 | 0.06% |
| 218 | AXT INC | AXTI | 279,805 | $962,529 | 0.06% |
| 219 | FIRST INTERNET BANC | INBKZ | 63,375 | $941,119 | 0.06% |
| 220 | FIRST BANK | 31931U102 | 87,180 | $904,928 | 0.06% |
| 221 | LULULEMON ATHLETICA INC | LULU | 2,158 | $816,803 | 0.05% |
| 222 | HORIZON BANCORP INC | HBNC | 76,009 | $791,254 | 0.05% |
| 223 | MICROSOFT CORP | MSFT | 2,145 | $730,458 | 0.04% |
| 224 | APPLE INC | AAPL | 3,745 | $726,418 | 0.04% |
| 225 | MONOLITHIC POWER SYSTEMS | 609839105 | 1,283 | $693,115 | 0.04% |
| 226 | HANMI FINANCIAL CORP | 410495204 | 44,640 | $666,475 | 0.04% |
| 227 | BRIDGEWATER BANCSHARES | BWBBP | 67,375 | $663,644 | 0.04% |
| 228 | NORTWEST NATURAL HOLDING | 66765N105 | 14,997 | $645,621 | 0.04% |
| 229 | CADENCE DESIGN SYS INC | CDNS | 2,683 | $629,217 | 0.04% |
| 230 | NVIDIA CORP | NVDA | 1,465 | $619,724 | 0.04% |
| 231 | INTEGER HOLDINGS CORP | ITGR | 6,622 | $586,775 | 0.04% |
| 232 | ALPHABET INC A | GOOG | 4,835 | $578,749 | 0.04% |
| 233 | DEXCOM INC | DXCM | 4,485 | $576,367 | 0.04% |
| 234 | IDEXX LABORATORIES INC | 45168D104 | 1,145 | $575,053 | 0.04% |
| 235 | CARPENTER TECHNOLOGY | CRS | 9,949 | $558,437 | 0.03% |
| 236 | ALEXANDER & BALDWIN INC | 014491104 | 28,756 | $534,286 | 0.03% |
| 237 | PRESTIGE CONSUMER HEALTH | 74112D101 | 8,872 | $527,263 | 0.03% |
| 238 | PATTERSON COS INC | 703395103 | 15,780 | $524,843 | 0.03% |
| 239 | ABBVIE INC | ABBV | 3,850 | $518,710 | 0.03% |
| 240 | RAMACO RESOURCES B | METCZ | 48,284 | $512,293 | 0.03% |
| 241 | ON SEMICONDUCTOR CORP | ON | 5,405 | $511,205 | 0.03% |
| 242 | UNITED HEALTH GROUP | UNH | 1,025 | $492,656 | 0.03% |
| 243 | ROCKWELL AUTOMATION | ROK | 1,490 | $490,880 | 0.03% |
| 244 | HORACE MANN EDUCATORS | 440327104 | 16,436 | $487,492 | 0.03% |
| 245 | HOME DEPOT INC | HD | 1,525 | $473,726 | 0.03% |
| 246 | FORTINET INC | FTNT | 6,046 | $457,017 | 0.03% |
| 247 | WESCO INTERNATIONAL INC | 95082P105 | 2,541 | $454,991 | 0.03% |
| 248 | O'REILLY AUTOMOTIVE INC | 67103H107 | 465 | $444,214 | 0.03% |
| 249 | ZOETIS INC | ZTS | 2,575 | $443,441 | 0.03% |
| 250 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 18,645 | $438,903 | 0.03% |
| 251 | BANNER CORP | BANR | 10,038 | $438,359 | 0.03% |
| 252 | ARISTA NETWORKS INC | ANET | 2,673 | $433,186 | 0.03% |
| 253 | SEAGEN INC | SE | 2,224 | $428,031 | 0.03% |
| 254 | EDGEWELL PERSONAL CARE | 28035Q102 | 10,305 | $425,700 | 0.03% |
| 255 | HOWMET AEROSPACE | HWM | 8,521 | $422,301 | 0.03% |
| 256 | OLD DOMINION FREIGHT | ODFL | 1,130 | $417,817 | 0.03% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 4,400 | $415,052 | 0.03% |
| 258 | KEYSIGHT TECHNOLOGIES | KEYS | 2,475 | $414,439 | 0.03% |
| 259 | GENERAC HOLDINGS INC | GNRC | 2,704 | $403,248 | 0.02% |
| 260 | MOSAIC CO/THE | MOS | 11,518 | $403,130 | 0.02% |
| 261 | AGILENT TECHNOLOGIES INC | A | 3,318 | $398,989 | 0.02% |
| 262 | SYNOPSYS INC | SNPS | 904 | $393,611 | 0.02% |
| 263 | KEMPER CORP | KMPB | 8,024 | $387,238 | 0.02% |
| 264 | XYLEM INC | XYL | 3,438 | $387,188 | 0.02% |
| 265 | AXOS FINANCIAL INC | AX | 9,734 | $383,909 | 0.02% |
| 266 | LENNOX INTL INC | 526107107 | 1,165 | $379,872 | 0.02% |
| 267 | CIVITAS RESOURCES | 17888H103 | 5,470 | $379,454 | 0.02% |
| 268 | BIO-TECHNE CORP | TECH | 4,646 | $379,253 | 0.02% |
| 269 | CHIPOTLE MEXICAN GRILL | CMG | 177 | $378,603 | 0.02% |
| 270 | MSCI INC | MSCI | 806 | $378,248 | 0.02% |
| 271 | UNIVERSAL ELECTRONICS | 913483103 | 38,430 | $369,697 | 0.02% |
| 272 | VERISK ANALYTICS A | VRSK | 1,611 | $364,134 | 0.02% |
| 273 | ONE GAS INC | OGS | 4,570 | $351,022 | 0.02% |
| 274 | HERSHEY COMPANY | HSY | 1,403 | $350,329 | 0.02% |
| 275 | FIVE BELOW | FIVE | 1,758 | $345,517 | 0.02% |
| 276 | ANTERO RESOURCES | AR | 14,946 | $344,206 | 0.02% |
| 277 | ALBEMARLE CORP | ALB-PA | 1,534 | $342,220 | 0.02% |
| 278 | ENERSYS | ENS | 3,035 | $329,358 | 0.02% |
| 279 | MGE ENERGY INC COM | MGEE | 4,155 | $328,702 | 0.02% |
| 280 | STARBUCKS CORP | SBUX | 3,300 | $326,898 | 0.02% |
| 281 | ULTA BEAUTY INC | ULTA | 648 | $304,946 | 0.02% |
| 282 | NORTHWESTERN CORP | NWE | 5,340 | $303,098 | 0.02% |
| 283 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 6,314 | $301,746 | 0.02% |
| 284 | ADVANCED MICRO DEVICES | AMD | 2,640 | $300,722 | 0.02% |
| 285 | AGCO CORP | AGCO | 2,288 | $300,689 | 0.02% |
| 286 | ZSCALER INC | ZS | 2,054 | $300,500 | 0.02% |
| 287 | AMAZON.COM | AMZN | 2,300 | $299,828 | 0.02% |
| 288 | BROWN & BROWN INC COM | BRO | 4,341 | $298,834 | 0.02% |
| 289 | KLA CORP | KLAC | 611 | $296,347 | 0.02% |
| 290 | DR HORTON INC | 23331A109 | 2,411 | $293,395 | 0.02% |
| 291 | EOG RESOURCES | EOG | 2,560 | $292,966 | 0.02% |
| 292 | LAM RESEARCH CORP | LRCX | 455 | $292,501 | 0.02% |
| 293 | BIOMARIN PHARMACEUTICAL | BMRN | 3,188 | $276,336 | 0.02% |
| 294 | INTERNATIONAL SEAWAYS INC | INSW | 7,204 | $275,481 | 0.02% |
| 295 | OLD NATIONAL BANCORP | 680033107 | 19,401 | $270,450 | 0.02% |
| 296 | HUBSPOT INC | HUBS | 507 | $269,770 | 0.02% |
| 297 | EARTHSTONE ENERGY | 27032D304 | 18,450 | $263,650 | 0.02% |
| 298 | VALMONT INDUSTRIES | 920253101 | 877 | $255,251 | 0.02% |
| 299 | APPLIED INDUSTRIAL TECH | 03820C105 | 1,730 | $250,556 | 0.02% |
| 300 | ENTEGRIS INC | ENTG | 2,258 | $250,232 | 0.02% |
| 301 | CAESARS ENTERTAINMENT | 12769G100 | 4,740 | $241,598 | 0.01% |
| 302 | HESS CORP | HESM | 1,736 | $236,009 | 0.01% |
| 303 | META PLATFORMS INC | META | 805 | $231,019 | 0.01% |
| 304 | REPLIGEN CORP | RGEN | 1,604 | $226,902 | 0.01% |
| 305 | DOMINO'S PIZZA INC | DPZ | 668 | $225,109 | 0.01% |
| 306 | UNIVERSAL CORP/VA | UVV | 4,430 | $221,234 | 0.01% |
| 307 | EPAM SYSTEMS INC | EPAM | 959 | $215,535 | 0.01% |
| 308 | GLOBANT | GLOB | 1,181 | $212,249 | 0.01% |
| 309 | EVEREST RE GROUP LTD COM | EG | 611 | $208,876 | 0.01% |
| 310 | OCEANFIRST FINL CORP | 675234108 | 13,192 | $206,059 | 0.01% |
| 311 | DIAMONDROCK HOSPITALITY | DRH | 24,990 | $200,170 | 0.01% |
| 312 | TECHNIPFMC PLC | FTI | 12,020 | $199,772 | 0.01% |