13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001573913-23-000005
Total Value
$1.61B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 299,672 | $43.5M | 2.71% |
| 2 | PRUDENTIAL FINANCIAL | PUKPF | 408,791 | $38.8M | 2.42% |
| 3 | DUKE ENERGY CORP | DUKB | 345,546 | $30.5M | 1.90% |
| 4 | CHEVRON CORP | CVX | 179,968 | $30.3M | 1.89% |
| 5 | AMERIPRISE FINANCIAL | 03076C106 | 91,509 | $30.2M | 1.88% |
| 6 | SHELL PLC | RYDAF | 393,717 | $25.3M | 1.58% |
| 7 | JOHNSON & JOHNSON | JNJ | 159,603 | $24.9M | 1.55% |
| 8 | COMCAST CORP-CLASS A | CCZ | 538,268 | $23.9M | 1.49% |
| 9 | CITIGROUP INC | C-PR | 564,353 | $23.2M | 1.45% |
| 10 | ALTRIA GROUP | MO | 551,211 | $23.2M | 1.44% |
| 11 | UNITED RENTALS INC | URI | 50,772 | $22.6M | 1.41% |
| 12 | SIMON PROPERTY GROUP INC | 828806109 | 203,957 | $22.0M | 1.37% |
| 13 | CATERPILLAR INC | CAT | 78,468 | $21.4M | 1.33% |
| 14 | EMERSON ELECTRIC CO | EMR | 204,816 | $19.8M | 1.23% |
| 15 | ELEVANCE HEALTH, INC | ELV | 45,156 | $19.7M | 1.22% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 222,247 | $19.2M | 1.19% |
| 17 | PHILLIPS 66 | PSX | 157,467 | $18.9M | 1.18% |
| 18 | APPLIED MATERIALS INC | 038222105 | 132,907 | $18.4M | 1.15% |
| 19 | HARTFORD FINANCIAL SERVICES | HIG-PG | 257,250 | $18.2M | 1.14% |
| 20 | T-MOBILE US | TMUSZ | 128,920 | $18.1M | 1.12% |
| 21 | DELTA AIRLINES | DAL | 470,665 | $17.4M | 1.08% |
| 22 | KROGER CO | KR | 385,306 | $17.2M | 1.07% |
| 23 | CVS HEALTH | CVS | 243,482 | $17.0M | 1.06% |
| 24 | CISCO SYSTEMS | CSCO | 315,656 | $17.0M | 1.06% |
| 25 | SNAP-ON INC | SNA | 66,333 | $16.9M | 1.05% |
| 26 | SANOFI ADR | SNYNF | 305,750 | $16.4M | 1.02% |
| 27 | GILEAD SCIENCES | GILD | 218,492 | $16.4M | 1.02% |
| 28 | INTL BUSINESS MACHINES CORP | INTR | 113,152 | $15.9M | 0.99% |
| 29 | UNIVERSAL HEALTH SERVICES B | 913903100 | 120,005 | $15.1M | 0.94% |
| 30 | COCA-COLA EUROPACIFIC | CCEP | 231,568 | $14.5M | 0.90% |
| 31 | MERCK & CO | MRK | 139,390 | $14.4M | 0.89% |
| 32 | BANK OF NEW YORK MELLON | 064058100 | 321,033 | $13.7M | 0.85% |
| 33 | LKQ CORP | LKQ | 276,548 | $13.7M | 0.85% |
| 34 | VERIZON COMM INC | VZ | 402,321 | $13.0M | 0.81% |
| 35 | GENERAL MOTORS CO | 37045V100 | 394,047 | $13.0M | 0.81% |
| 36 | CONSTELLATION ENERGY | CEG | 116,039 | $12.7M | 0.79% |
| 37 | ORACLE CORPORATION | ORCL-PD | 118,804 | $12.6M | 0.78% |
| 38 | JABIL INC | JBL | 91,910 | $11.7M | 0.73% |
| 39 | GOLDMAN SACHS | GSCE | 34,960 | $11.3M | 0.70% |
| 40 | LENNAR CORP-A | LEN-B | 99,378 | $11.2M | 0.69% |
| 41 | KENVUE | KVUE | 549,303 | $11.0M | 0.69% |
| 42 | WILLIAMS COS INC | 969457100 | 294,547 | $9.9M | 0.62% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 948,888 | $9.9M | 0.61% |
| 44 | LYONDELLBASELL INDU-CL A | LYB | 103,012 | $9.8M | 0.61% |
| 45 | W P CAREY INC | 92936U109 | 173,469 | $9.4M | 0.58% |
| 46 | NATIONAL FUEL GAS CO | NFG | 180,656 | $9.4M | 0.58% |
| 47 | DARDEN RESTAURANTS INC | DRI | 65,183 | $9.3M | 0.58% |
| 48 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 250,149 | $9.1M | 0.56% |
| 49 | NEWMONT MINING CORP | NEMCL | 231,158 | $8.5M | 0.53% |
| 50 | AES CORP | AES | 557,601 | $8.5M | 0.53% |
| 51 | ENERPLUS CORPORATION | 292766102 | 465,587 | $8.2M | 0.51% |
| 52 | CHORD ENERGY | CHRD | 49,418 | $8.0M | 0.50% |
| 53 | OIL STATES INTL | 678026105 | 956,021 | $8.0M | 0.50% |
| 54 | RTX CORP | RTX | 110,994 | $8.0M | 0.50% |
| 55 | MID-AMER APARTMENT | 59522J103 | 61,506 | $7.9M | 0.49% |
| 56 | SCIENCE APPLICATIONS INTL | 808625107 | 73,545 | $7.8M | 0.48% |
| 57 | BORGWARNER INC | BWA | 191,652 | $7.7M | 0.48% |
| 58 | HANCOCK WHITNEY CORP | HWCPZ | 206,573 | $7.6M | 0.48% |
| 59 | FREEPORT-MCMORAN | FCX | 200,815 | $7.5M | 0.47% |
| 60 | MOLSON COORS BEVERAGE - CL B | TAP-A | 116,490 | $7.4M | 0.46% |
| 61 | MOOG INC CL A | MOG-B | 65,358 | $7.4M | 0.46% |
| 62 | ALLISON TRANS HOLDINGS | ALSN | 124,281 | $7.3M | 0.46% |
| 63 | SMART GLOBAL HOLDINGS | PENG | 300,951 | $7.3M | 0.46% |
| 64 | MGIC INVT CORP WIS | 552848103 | 437,699 | $7.3M | 0.45% |
| 65 | PACKAGING CORP OF AMERICA | 695156109 | 46,815 | $7.2M | 0.45% |
| 66 | VISHAY INTERTECHNOLOGY INC | VSH | 290,477 | $7.2M | 0.45% |
| 67 | SANMINA SCI CORP | SANM | 129,851 | $7.0M | 0.44% |
| 68 | SELECT MEDICAL HOLDINGS | 81619Q105 | 278,433 | $7.0M | 0.44% |
| 69 | CORECIVIC INC | CXW | 621,869 | $7.0M | 0.44% |
| 70 | HILLENBRAND INC | 431571108 | 160,814 | $6.8M | 0.42% |
| 71 | ALAMOS GOLD INC | AGI | 601,178 | $6.8M | 0.42% |
| 72 | WARRIOR MET COAL INC | HCC | 131,367 | $6.7M | 0.42% |
| 73 | HELIX ENERGY SOLUTIONS | 42330P107 | 599,287 | $6.7M | 0.42% |
| 74 | ENOVA HOLDINGS INC | 29357K103 | 128,551 | $6.5M | 0.41% |
| 75 | SPOK HOLDINGS | SPOK | 455,165 | $6.5M | 0.40% |
| 76 | EMPIRE STATE REALTY TRUST INC | 292104106 | 787,450 | $6.3M | 0.39% |
| 77 | SENECA FOODS CORP | SENEM | 116,965 | $6.3M | 0.39% |
| 78 | IMAX CORP | IMAX | 324,040 | $6.3M | 0.39% |
| 79 | TIMKEN CO | TKR | 82,725 | $6.1M | 0.38% |
| 80 | FEDERAL AGRIC MTG C | 313148306 | 39,335 | $6.1M | 0.38% |
| 81 | CROSS COUNTRY HEALTH | 227483104 | 244,410 | $6.1M | 0.38% |
| 82 | VICTORY CAPITAL HOLDING | 92645B103 | 181,162 | $6.0M | 0.38% |
| 83 | BAXTER INTERNATIONAL INC | 071813109 | 157,752 | $6.0M | 0.37% |
| 84 | TUTOR PERINI CORP | TPC | 754,290 | $5.9M | 0.37% |
| 85 | MURPHY OIL CORP | MUR | 129,711 | $5.9M | 0.37% |
| 86 | COMSTOCK RESOURCES INC | LODE | 524,041 | $5.8M | 0.36% |
| 87 | DUCOMMUN INC | DCO | 132,670 | $5.8M | 0.36% |
| 88 | COHU INC | COHU | 165,974 | $5.7M | 0.36% |
| 89 | MINERALS TECHNOLOGIES INC | MTX | 103,345 | $5.7M | 0.35% |
| 90 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 306,024 | $5.6M | 0.35% |
| 91 | BERRY CORP | 08579X101 | 678,441 | $5.6M | 0.35% |
| 92 | WORLD KINECT CORPORATION | WKC | 246,484 | $5.5M | 0.34% |
| 93 | DANAOS CORP | DAC | 82,626 | $5.5M | 0.34% |
| 94 | DIODES INC COM | DIOD | 68,626 | $5.4M | 0.34% |
| 95 | NORTHWEST PIPE | NWPX | 178,470 | $5.4M | 0.34% |
| 96 | GUESS INC | 401617105 | 247,572 | $5.4M | 0.33% |
| 97 | COCA COLA CONSOLIDATED | COKE | 8,406 | $5.3M | 0.33% |
| 98 | UFP INDUSTRIES INC | UFPI | 51,930 | $5.3M | 0.33% |
| 99 | VERMILION ENERGY | VET | 363,250 | $5.3M | 0.33% |
| 100 | VALLEY NATL BANCORP COM | 919794107 | 620,214 | $5.3M | 0.33% |
| 101 | PRIMO WATER CORP | 74167P108 | 380,199 | $5.2M | 0.33% |
| 102 | PRIMORIS SERVICES CORP | 74164F103 | 158,661 | $5.2M | 0.32% |
| 103 | STANDARD MOTOR PRODUCTS | 853666105 | 151,359 | $5.1M | 0.32% |
| 104 | ASSOCIATED BANC CORP | ASBA | 296,891 | $5.1M | 0.32% |
| 105 | ADEIA INC | ADEA | 469,694 | $5.0M | 0.31% |
| 106 | SHOE CARNIVAL | SCVL | 208,090 | $5.0M | 0.31% |
| 107 | HUDSON TECHNOLOGIES COM | HDSN | 375,072 | $5.0M | 0.31% |
| 108 | HUDBAY MINERALS INC | HBM | 1,020,904 | $5.0M | 0.31% |
| 109 | SANDY SPRING BANCORP COM | 800363103 | 226,813 | $4.9M | 0.30% |
| 110 | PHOTRONICS | PLAB | 239,454 | $4.8M | 0.30% |
| 111 | UNITIL CORP | UTL | 113,035 | $4.8M | 0.30% |
| 112 | APPLE HOSPITALITY REIT | APLE | 314,113 | $4.8M | 0.30% |
| 113 | OIL-DRI CORP OF AMERICA | 677864100 | 77,985 | $4.8M | 0.30% |
| 114 | HAYNES INTERNATIONAL | 420877201 | 102,925 | $4.8M | 0.30% |
| 115 | BARRETT BUSINESS SVCS INC | 068463108 | 53,010 | $4.8M | 0.30% |
| 116 | ARTESIAN RESOURCES CORP | ARTNB | 109,456 | $4.6M | 0.29% |
| 117 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 296,301 | $4.5M | 0.28% |
| 118 | PAN AMERICAN SILVER CORP | 697900108 | 308,038 | $4.5M | 0.28% |
| 119 | KIMBALL ELECTRONICS | KE | 160,330 | $4.4M | 0.27% |
| 120 | TURNING POINT BRANDS | 90041L105 | 189,475 | $4.4M | 0.27% |
| 121 | CRA INTERNATIONAL | 12618T105 | 43,310 | $4.4M | 0.27% |
| 122 | LANDSEA HOMES CORP | 51509P103 | 484,355 | $4.4M | 0.27% |
| 123 | WHITESTONE REIT | WSR | 449,823 | $4.3M | 0.27% |
| 124 | AVANOS MEDICAL | AVNS | 212,556 | $4.3M | 0.27% |
| 125 | NEWMARK GROUP INC | NMRK | 664,625 | $4.3M | 0.27% |
| 126 | HOPE BANCORP | HOPE | 482,471 | $4.3M | 0.27% |
| 127 | COLUMBUS MCKINNON | CMCO | 122,080 | $4.3M | 0.27% |
| 128 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 723,347 | $4.2M | 0.26% |
| 129 | COMMUNITY HEALTHCARE TRUST | CHCT | 142,596 | $4.2M | 0.26% |
| 130 | GROUP 1 AUTOMOTIVE INC | GPI | 15,733 | $4.2M | 0.26% |
| 131 | ADVANSIX INC | ASIX | 135,634 | $4.2M | 0.26% |
| 132 | CASS INFORMATION SYS COM | CASS | 112,855 | $4.2M | 0.26% |
| 133 | INSPIRED ENTERTAINMENT | 45782N108 | 345,855 | $4.1M | 0.26% |
| 134 | ACCURAY INC | ARAY | 1,496,615 | $4.1M | 0.25% |
| 135 | AMPLIFY ENERGY CORP | AMPY | 547,290 | $4.0M | 0.25% |
| 136 | DRIL-QUIP INC | 262037104 | 141,245 | $4.0M | 0.25% |
| 137 | INDEPENDENT BANK MI | 453838609 | 216,545 | $4.0M | 0.25% |
| 138 | SONOCO PRODUCTS CO | 835495102 | 72,266 | $3.9M | 0.24% |
| 139 | CECO ENVIRONMENTAL | CECO | 244,205 | $3.9M | 0.24% |
| 140 | KB HOME | KBH | 82,089 | $3.8M | 0.24% |
| 141 | COMPUTER PROG & SYSTEMS | TBRG | 235,819 | $3.8M | 0.23% |
| 142 | HARLEY-DAVIDSON INC | HOG | 113,640 | $3.8M | 0.23% |
| 143 | SUBURBAN PROPANE L P UNIT LTD | SPH | 233,624 | $3.7M | 0.23% |
| 144 | HAWKINS INC | HWKN | 63,659 | $3.7M | 0.23% |
| 145 | AMERISAFE INC | AMSF | 74,785 | $3.7M | 0.23% |
| 146 | BLOOMIN' BRANDS INC | BLMN | 150,858 | $3.7M | 0.23% |
| 147 | BENCHMARK ELECTRONICS | 08160H101 | 151,975 | $3.7M | 0.23% |
| 148 | INTREPID POTASH INC | IPI | 143,391 | $3.6M | 0.22% |
| 149 | BUILD A BEAR WORKSHOP COM | BBW | 121,972 | $3.6M | 0.22% |
| 150 | SILVERBOW RESOURCES | 82836G102 | 100,225 | $3.6M | 0.22% |
| 151 | DONEGAL GROUP INC - CL A | DGICB | 250,950 | $3.6M | 0.22% |
| 152 | STAGWELL INC | STGW | 760,798 | $3.6M | 0.22% |
| 153 | ACCO BRANDS CORP | ACCO | 616,952 | $3.5M | 0.22% |
| 154 | CELESTICA INC SUB VTG SHS | CLS | 144,377 | $3.5M | 0.22% |
| 155 | BANC OF CALIFORNIA | BANC-PF | 283,725 | $3.5M | 0.22% |
| 156 | EVOLUTION PETROLEUM | 30049A107 | 510,862 | $3.5M | 0.22% |
| 157 | NATURAL GROCERS | NGVC | 269,851 | $3.5M | 0.22% |
| 158 | ENACT HOLDINGS INC | ACT | 126,135 | $3.4M | 0.21% |
| 159 | SILVERCREST METALS | 828363101 | 772,125 | $3.4M | 0.21% |
| 160 | NORTHEAST BANCORP | 66405S100 | 76,233 | $3.4M | 0.21% |
| 161 | CTO REALTY GROWTH | 22948Q101 | 201,331 | $3.3M | 0.20% |
| 162 | SHYFT GROUP INC | 825698103 | 215,740 | $3.2M | 0.20% |
| 163 | INMODE LTD | INMD | 105,351 | $3.2M | 0.20% |
| 164 | BEAZER HOMES USA | BZH | 128,770 | $3.2M | 0.20% |
| 165 | DIME COMMUNITY BANCSHARES | 25432X102 | 159,450 | $3.2M | 0.20% |
| 166 | VISHAY PRECISION GROUP | VPG | 94,245 | $3.2M | 0.20% |
| 167 | PREMIER FINANCIAL CORP | 74052F108 | 182,775 | $3.1M | 0.19% |
| 168 | IDT CORP CL B | IDT | 137,295 | $3.0M | 0.19% |
| 169 | PEOPLES BANCORP INC | PEBO | 116,705 | $3.0M | 0.18% |
| 170 | COVENANT LOGISTICS | CVLG | 67,295 | $3.0M | 0.18% |
| 171 | PRIMIS FINANCIAL CORP | FRST | 356,100 | $2.9M | 0.18% |
| 172 | UNITED FIRE GROUP | UFCS | 145,846 | $2.9M | 0.18% |
| 173 | LAKELAND BANCORP | 511637100 | 226,875 | $2.9M | 0.18% |
| 174 | HEALTHCARE SVCS GP | 421906108 | 269,985 | $2.8M | 0.18% |
| 175 | TETRA TECHNOLOGIES INC | 88162F105 | 436,896 | $2.8M | 0.17% |
| 176 | ENTRAVISION COMM A | EVC | 740,715 | $2.7M | 0.17% |
| 177 | ADTRAN HOLDINGS | ADTN | 319,991 | $2.6M | 0.16% |
| 178 | SIERRA BANCORP | BSRR | 137,785 | $2.6M | 0.16% |
| 179 | ALPINE INCOME | 02083X103 | 159,475 | $2.6M | 0.16% |
| 180 | MOVADO GROUP INC COM | MOVAA | 94,983 | $2.6M | 0.16% |
| 181 | B&G FOODS INC | BGS | 256,735 | $2.5M | 0.16% |
| 182 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 88,106 | $2.5M | 0.16% |
| 183 | NATIONAL HEALTHCARE COM | NHC | 38,950 | $2.5M | 0.16% |
| 184 | ALTA EQUIPMENT GROUP | ALTG-PA | 204,910 | $2.5M | 0.15% |
| 185 | CENTURY CASINOS INC | CNTY | 464,120 | $2.4M | 0.15% |
| 186 | AMERICAN PUBLIC EDUCATION | 02913V103 | 476,265 | $2.4M | 0.15% |
| 187 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 408,814 | $2.4M | 0.15% |
| 188 | AMERANT BANCORP | AMTB | 135,425 | $2.4M | 0.15% |
| 189 | MYERS INDS INC | 628464109 | 130,928 | $2.3M | 0.15% |
| 190 | VAALCO ENERGY INC | EGY | 530,200 | $2.3M | 0.14% |
| 191 | BAR HARBOR BANKSHARES | 066849100 | 97,010 | $2.3M | 0.14% |
| 192 | LUTHER BURBANK CORP | 550550107 | 269,325 | $2.3M | 0.14% |
| 193 | MISTRAS GROUP | MG | 389,491 | $2.1M | 0.13% |
| 194 | WASHINGTON TRUST BANCORP | 940610108 | 75,870 | $2.0M | 0.12% |
| 195 | NOW INC | DNOW | 167,505 | $2.0M | 0.12% |
| 196 | ENHABIT INC | EHAB | 169,490 | $1.9M | 0.12% |
| 197 | SPARTANNASH | 847215100 | 85,640 | $1.9M | 0.12% |
| 198 | FIRST FINANCIAL | 320218100 | 54,140 | $1.8M | 0.11% |
| 199 | HOMETRUST BANCSHARES | HTB | 84,290 | $1.8M | 0.11% |
| 200 | WATERSTONE FINANCIAL INC | 94188P101 | 165,585 | $1.8M | 0.11% |
| 201 | ALTISOURCE PORFOLIO SOLUTIONS | L0175J104 | 450,000 | $1.8M | 0.11% |
| 202 | UNIVERSAL STAINLESS | 913837100 | 131,750 | $1.7M | 0.11% |
| 203 | SILICOM LTD | SILC | 62,650 | $1.6M | 0.10% |
| 204 | KELLY SERVICES INC -A | BEKE | 87,640 | $1.6M | 0.10% |
| 205 | CLIMB GLOBAL SOLUTIONS | CLMB | 36,540 | $1.6M | 0.10% |
| 206 | SMARTFINANCIAL INC | SMBK | 73,495 | $1.6M | 0.10% |
| 207 | NVE CORP | NVT | 18,600 | $1.5M | 0.10% |
| 208 | CRAWFORD & COMPANY CLASS A | CRD-B | 161,198 | $1.5M | 0.09% |
| 209 | PC-TEL INC | 69325Q105 | 322,435 | $1.3M | 0.08% |
| 210 | BABCOCK & WILCOX | BW-PA | 311,566 | $1.3M | 0.08% |
| 211 | POSTAL REALTY TRUST | PSTL | 94,205 | $1.3M | 0.08% |
| 212 | FIRST INTERNET BANC | INBKZ | 63,295 | $1.0M | 0.06% |
| 213 | FIRST BANCORP INC ME | FNLC | 40,560 | $953,160 | 0.06% |
| 214 | FIRST BANK | 31931U102 | 87,055 | $938,453 | 0.06% |
| 215 | MICROSOFT CORP | MSFT | 2,790 | $880,942 | 0.05% |
| 216 | HORIZON BANCORP INC | HBNC | 75,888 | $810,484 | 0.05% |
| 217 | ALPHABET INC A | GOOG | 5,620 | $735,433 | 0.05% |
| 218 | HANMI FINANCIAL CORP | 410495204 | 44,585 | $723,615 | 0.05% |
| 219 | RANGER ENERGY SERVICES INC | 75282U104 | 49,250 | $698,365 | 0.04% |
| 220 | AXT INC | AXTI | 279,420 | $670,608 | 0.04% |
| 221 | LULULEMON ATHLETICA INC | LULU | 1,667 | $642,812 | 0.04% |
| 222 | BRIDGEWATER BANCSHARES | BWBBP | 67,265 | $637,672 | 0.04% |
| 223 | STERLING INFRASTRUCTURE INC | STRL | 7,915 | $581,594 | 0.04% |
| 224 | APPLE INC | AAPL | 3,205 | $548,728 | 0.03% |
| 225 | AMPHENOL CORP-CL A | 032095101 | 6,278 | $527,289 | 0.03% |
| 226 | ABBVIE INC | ABBV | 3,295 | $491,153 | 0.03% |
| 227 | NORTWEST NATURAL HOLDING | 66765N105 | 12,797 | $488,334 | 0.03% |
| 228 | PATTERSON COS INC | 703395103 | 16,407 | $486,303 | 0.03% |
| 229 | HORACE MANN EDUCATORS | 440327104 | 16,399 | $481,803 | 0.03% |
| 230 | EARTHSTONE ENERGY | 27032D304 | 23,550 | $476,652 | 0.03% |
| 231 | INTEGER HOLDINGS CORP | ITGR | 6,013 | $471,600 | 0.03% |
| 232 | CADENCE DESIGN SYS INC | CDNS | 1,898 | $444,701 | 0.03% |
| 233 | FAIR ISAAC CORP | FICO | 512 | $444,687 | 0.03% |
| 234 | BROADCOM INC | AVGO | 515 | $427,749 | 0.03% |
| 235 | PRESTIGE CONSUMER HEALTH | 74112D101 | 7,467 | $427,038 | 0.03% |
| 236 | CARPENTER TECHNOLOGY | CRS | 6,179 | $415,291 | 0.03% |
| 237 | ALEXANDER & BALDWIN INC | 014491104 | 24,295 | $406,455 | 0.03% |
| 238 | HOME DEPOT INC | HD | 1,300 | $392,808 | 0.02% |
| 239 | CIVITAS RESOURCES | 17888H103 | 4,805 | $388,580 | 0.02% |
| 240 | NVIDIA CORP | NVDA | 885 | $384,966 | 0.02% |
| 241 | KEMPER CORP | KMPB | 9,104 | $382,641 | 0.02% |
| 242 | EDGEWELL PERSONAL CARE | 28035Q102 | 9,960 | $368,122 | 0.02% |
| 243 | SM ENERGY CO | SM | 9,050 | $358,832 | 0.02% |
| 244 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 16,504 | $356,982 | 0.02% |
| 245 | ON SEMICONDUCTOR CORP | ON | 3,824 | $355,441 | 0.02% |
| 246 | IDEXX LABORATORIES INC | 45168D104 | 810 | $354,189 | 0.02% |
| 247 | EOG RESOURCES | EOG | 2,745 | $347,956 | 0.02% |
| 248 | ARISTA NETWORKS INC | ANET | 1,891 | $347,812 | 0.02% |
| 249 | UNIVERSAL ELECTRONICS | 913483103 | 38,260 | $346,253 | 0.02% |
| 250 | BANNER CORP | BANR | 8,130 | $344,549 | 0.02% |
| 251 | SEAGEN INC | SE | 1,574 | $333,924 | 0.02% |
| 252 | APPLIED INDUSTRIAL TECH | 03820C105 | 2,139 | $330,711 | 0.02% |
| 253 | OLD DOMINION FREIGHT | ODFL | 800 | $327,312 | 0.02% |
| 254 | ONE GAS INC | OGS | 4,570 | $312,040 | 0.02% |
| 255 | LENNOX INTL INC | 526107107 | 824 | $308,539 | 0.02% |
| 256 | AXOS FINANCIAL INC | AX | 8,004 | $303,031 | 0.02% |
| 257 | ROCKWELL AUTOMATION | ROK | 1,054 | $301,307 | 0.02% |
| 258 | O'REILLY AUTOMOTIVE INC | 67103H107 | 329 | $299,015 | 0.02% |
| 259 | DEXCOM INC | DXCM | 3,173 | $296,041 | 0.02% |
| 260 | SYNOPSYS INC | SNPS | 640 | $293,741 | 0.02% |
| 261 | MSCI INC | MSCI | 570 | $292,456 | 0.02% |
| 262 | META PLATFORMS INC | META | 960 | $288,202 | 0.02% |
| 263 | MGE ENERGY INC COM | MGEE | 4,155 | $284,659 | 0.02% |
| 264 | HOWMET AEROSPACE | HWM | 6,028 | $278,795 | 0.02% |
| 265 | UNITED HEALTH GROUP | UNH | 545 | $274,784 | 0.02% |
| 266 | AMAZON.COM | AMZN | 2,160 | $274,579 | 0.02% |
| 267 | OLD NATIONAL BANCORP | 680033107 | 18,579 | $270,139 | 0.02% |
| 268 | VERISK ANALYTICS A | VRSK | 1,140 | $269,314 | 0.02% |
| 269 | AGILENT TECHNOLOGIES INC | A | 2,347 | $262,442 | 0.02% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 3,755 | $260,146 | 0.02% |
| 271 | NORTHWESTERN ENERGY GROUP | NWE | 5,340 | $256,640 | 0.02% |
| 272 | STARBUCKS CORP | SBUX | 2,810 | $256,469 | 0.02% |
| 273 | FORTINET INC | FTNT | 4,275 | $250,857 | 0.02% |
| 274 | LAM RESEARCH CORP | LRCX | 390 | $244,440 | 0.02% |
| 275 | MONOLITHIC POWER SYSTEMS | 609839105 | 522 | $241,164 | 0.02% |
| 276 | KEYSIGHT TECHNOLOGIES | KEYS | 1,752 | $231,807 | 0.01% |
| 277 | CHIPOTLE MEXICAN GRILL | CMG | 125 | $228,979 | 0.01% |
| 278 | ZOETIS INC | ZTS | 1,300 | $226,174 | 0.01% |
| 279 | CENTURY COMMUNITIES INC | 156504300 | 3,345 | $223,379 | 0.01% |
| 280 | XYLEM INC | XYL | 2,433 | $221,476 | 0.01% |
| 281 | TECHNIPFMC PLC | FTI | 10,620 | $216,011 | 0.01% |
| 282 | BROWN & BROWN INC COM | BRO | 3,071 | $214,479 | 0.01% |
| 283 | GENERAC HOLDINGS INC | GNRC | 1,916 | $208,767 | 0.01% |
| 284 | CATALENT INC | 148806102 | 4,528 | $206,160 | 0.01% |
| 285 | LPL FINANCIAL | 50212V100 | 848 | $201,527 | 0.01% |
| 286 | FIVE BELOW | FIVE | 1,244 | $200,160 | 0.01% |
| 287 | OCEANFIRST FINL CORP | 675234108 | 12,669 | $183,320 | 0.01% |
| 288 | WESTERN UNION CO | WU | 13,050 | $171,999 | 0.01% |
| 289 | SOUTHWESTERN ENERGY CO | 845467109 | 16,765 | $108,134 | 0.01% |