13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001573913-24-000004
Total Value
$1.87B
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 247,521 | $49.6M | 2.65% |
| 2 | PRUDENTIAL FINANCIAL | PUKPF | 375,723 | $44.1M | 2.35% |
| 3 | CITIGROUP INC | C-PR | 663,686 | $42.0M | 2.24% |
| 4 | AMERIPRISE FINANCIAL | 03076C106 | 84,145 | $36.9M | 1.97% |
| 5 | VERIZON COMM INC | VZ | 802,696 | $33.7M | 1.80% |
| 6 | DELTA AIRLINES | DAL | 693,602 | $33.2M | 1.77% |
| 7 | UNITED RENTALS INC | URI | 43,911 | $31.7M | 1.69% |
| 8 | CATERPILLAR INC | CAT | 79,842 | $29.3M | 1.56% |
| 9 | DUKE ENERGY CORP | DUKB | 302,158 | $29.2M | 1.56% |
| 10 | SIMON PROPERTY GROUP INC | 828806109 | 172,797 | $27.0M | 1.44% |
| 11 | CHEVRON CORP | CVX | 167,933 | $26.5M | 1.41% |
| 12 | SHELL PLC | RYDAF | 393,890 | $26.4M | 1.41% |
| 13 | JOHNSON & JOHNSON | JNJ | 154,865 | $24.5M | 1.31% |
| 14 | HARTFORD FINANCIAL SERVICES | HIG-PG | 236,399 | $24.4M | 1.30% |
| 15 | LYONDELLBASELL INDU-CL A | LYB | 223,370 | $22.8M | 1.22% |
| 16 | ALTRIA GROUP | MO | 506,587 | $22.1M | 1.18% |
| 17 | COMCAST CORP-CLASS A | CCZ | 502,529 | $21.8M | 1.16% |
| 18 | ELEVANCE HEALTH, INC | ELV | 41,436 | $21.5M | 1.15% |
| 19 | EMERSON ELECTRIC CO | EMR | 188,244 | $21.4M | 1.14% |
| 20 | APPLIED MATERIALS INC | 038222105 | 101,288 | $20.9M | 1.11% |
| 21 | INTL BUSINESS MACHINES CORP | INTR | 104,797 | $20.0M | 1.07% |
| 22 | BANK OF NEW YORK MELLON | 064058100 | 340,133 | $19.6M | 1.05% |
| 23 | AUTOLIV INC | ALV | 159,881 | $19.3M | 1.03% |
| 24 | GOLDMAN SACHS | GSCE | 44,852 | $18.7M | 1.00% |
| 25 | KROGER CO | KR | 322,146 | $18.4M | 0.98% |
| 26 | LENNAR CORP-A | LEN-B | 106,719 | $18.4M | 0.98% |
| 27 | UNIVERSAL HEALTH SERVICES B | 913903100 | 98,455 | $18.0M | 0.96% |
| 28 | SNAP-ON INC | SNA | 59,804 | $17.7M | 0.95% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 198,415 | $17.6M | 0.94% |
| 30 | PHILLIPS 66 | PSX | 106,447 | $17.4M | 0.93% |
| 31 | CIGNA CORP | 125523100 | 47,755 | $17.3M | 0.93% |
| 32 | MERCK & CO | MRK | 128,076 | $16.9M | 0.90% |
| 33 | AES CORP | AES | 938,406 | $16.8M | 0.90% |
| 34 | COCA-COLA EUROPACIFIC | CCEP | 212,703 | $14.9M | 0.79% |
| 35 | GILEAD SCIENCES | GILD | 200,778 | $14.7M | 0.78% |
| 36 | MEDTRONIC PLC | MDT | 164,051 | $14.3M | 0.76% |
| 37 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 328,719 | $14.1M | 0.75% |
| 38 | ORACLE CORPORATION | ORCL-PD | 108,594 | $13.6M | 0.73% |
| 39 | QUALCOMM INC | QCOM | 75,790 | $12.8M | 0.68% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 871,940 | $12.2M | 0.65% |
| 41 | WHITESTONE REIT | WSR | 949,110 | $11.9M | 0.64% |
| 42 | PACKAGING CORP OF AMERICA | 695156109 | 60,836 | $11.5M | 0.62% |
| 43 | SMART GLOBAL HOLDINGS | PENG | 424,981 | $11.2M | 0.60% |
| 44 | KENVUE | KVUE | 508,251 | $10.9M | 0.58% |
| 45 | NATIONAL FUEL GAS CO | NFG | 196,596 | $10.6M | 0.56% |
| 46 | WILLIAMS COS INC | 969457100 | 270,616 | $10.5M | 0.56% |
| 47 | DARDEN RESTAURANTS INC | DRI | 61,896 | $10.3M | 0.55% |
| 48 | SELECT MEDICAL HOLDINGS | 81619Q105 | 333,826 | $10.1M | 0.54% |
| 49 | RTX CORP | RTX | 102,011 | $9.9M | 0.53% |
| 50 | JABIL INC | JBL | 72,731 | $9.7M | 0.52% |
| 51 | ENOVA HOLDINGS INC | 29357K103 | 153,427 | $9.6M | 0.51% |
| 52 | OLD NATIONAL BANCORP | 680033107 | 534,462 | $9.3M | 0.50% |
| 53 | HANCOCK WHITNEY CORP | HWCPZ | 201,891 | $9.3M | 0.50% |
| 54 | GUESS INC | 401617105 | 287,536 | $9.0M | 0.48% |
| 55 | TUTOR PERINI CORP | TPC | 624,979 | $9.0M | 0.48% |
| 56 | W P CAREY INC | 92936U109 | 159,398 | $9.0M | 0.48% |
| 57 | CONSTELLATION ENERGY | CEG | 48,468 | $9.0M | 0.48% |
| 58 | NEWMARK GROUP INC | NMRK | 798,262 | $8.9M | 0.47% |
| 59 | CRANE NXT CO | CXT | 139,792 | $8.7M | 0.46% |
| 60 | TIMKEN CO | TKR | 97,148 | $8.5M | 0.45% |
| 61 | MGIC INVT CORP WIS | 552848103 | 379,745 | $8.5M | 0.45% |
| 62 | HILLENBRAND INC | 431571108 | 165,289 | $8.3M | 0.44% |
| 63 | CORECIVIC INC | CXW | 530,237 | $8.3M | 0.44% |
| 64 | LKQ CORP | LKQ | 154,036 | $8.2M | 0.44% |
| 65 | VISHAY INTERTECHNOLOGY INC | VSH | 362,370 | $8.2M | 0.44% |
| 66 | HUDBAY MINERALS INC | HBM | 1,169,921 | $8.2M | 0.44% |
| 67 | PRIMORIS SERVICES CORP | 74164F103 | 186,650 | $7.9M | 0.42% |
| 68 | GROUP 1 AUTOMOTIVE INC | GPI | 26,808 | $7.8M | 0.42% |
| 69 | MINERALS TECHNOLOGIES INC | MTX | 103,598 | $7.8M | 0.42% |
| 70 | OSHKOSH CORP | OSK | 62,455 | $7.8M | 0.42% |
| 71 | SANMINA SCI CORP | SANM | 124,906 | $7.8M | 0.41% |
| 72 | SANOFI ADR | SNYNF | 159,556 | $7.8M | 0.41% |
| 73 | ALLISON TRANS HOLDINGS | ALSN | 94,663 | $7.7M | 0.41% |
| 74 | NEWMONT MINING CORP | NEMCL | 212,223 | $7.6M | 0.41% |
| 75 | WAFD INC | WAFDP | 261,656 | $7.6M | 0.41% |
| 76 | HUDSON TECHNOLOGIES COM | HDSN | 676,098 | $7.4M | 0.40% |
| 77 | FEDERAL AGRIC MTG C | 313148306 | 37,725 | $7.4M | 0.40% |
| 78 | KB HOME | KBH | 103,744 | $7.4M | 0.39% |
| 79 | SCORPIO TANKERS INC | STNG | 102,594 | $7.3M | 0.39% |
| 80 | ALAMOS GOLD INC | AGI | 496,486 | $7.3M | 0.39% |
| 81 | ASSOCIATED BANC CORP | ASBA | 329,172 | $7.1M | 0.38% |
| 82 | PHOTRONICS | PLAB | 248,054 | $7.0M | 0.37% |
| 83 | BLOOMIN' BRANDS INC | BLMN | 244,218 | $7.0M | 0.37% |
| 84 | SPOK HOLDINGS | SPOK | 436,970 | $7.0M | 0.37% |
| 85 | LANDSEA HOMES CORP | 51509P103 | 479,030 | $7.0M | 0.37% |
| 86 | CRA INTERNATIONAL | 12618T105 | 46,375 | $6.9M | 0.37% |
| 87 | VAALCO ENERGY INC | EGY | 982,350 | $6.8M | 0.37% |
| 88 | CHORD ENERGY | CHRD | 38,235 | $6.8M | 0.36% |
| 89 | EMPIRE STATE REALTY TRUST INC | 292104106 | 654,931 | $6.6M | 0.35% |
| 90 | MURPHY OIL CORP | MUR | 143,591 | $6.6M | 0.35% |
| 91 | AMERICAN PUBLIC EDUCATION | 02913V103 | 455,003 | $6.5M | 0.34% |
| 92 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 315,468 | $6.4M | 0.34% |
| 93 | BERRY CORP | 08579X101 | 791,837 | $6.4M | 0.34% |
| 94 | TURNING POINT BRANDS | 90041L105 | 217,190 | $6.4M | 0.34% |
| 95 | HELIX ENERGY SOLUTIONS | 42330P107 | 585,160 | $6.3M | 0.34% |
| 96 | DUCOMMUN INC | DCO | 123,192 | $6.3M | 0.34% |
| 97 | ADEIA INC | ADEA | 576,421 | $6.3M | 0.34% |
| 98 | DANAOS CORP | DAC | 86,893 | $6.3M | 0.33% |
| 99 | SANDY SPRING BANCORP COM | 800363103 | 267,829 | $6.2M | 0.33% |
| 100 | SOLARWINDS CORP | 83417Q204 | 484,521 | $6.1M | 0.33% |
| 101 | NORTHWEST PIPE | NWPX | 174,605 | $6.1M | 0.32% |
| 102 | PBF ENERGY INC-CLASS A | PBF | 104,146 | $6.0M | 0.32% |
| 103 | UNITIL CORP | UTL | 113,720 | $6.0M | 0.32% |
| 104 | SCIENCE APPLICATIONS INTL | 808625107 | 45,367 | $5.9M | 0.32% |
| 105 | COCA COLA CONSOLIDATED | COKE | 6,850 | $5.8M | 0.31% |
| 106 | BARRETT BUSINESS SVCS INC | 068463108 | 45,400 | $5.8M | 0.31% |
| 107 | APPLE HOSPITALITY REIT | APLE | 347,717 | $5.7M | 0.30% |
| 108 | H&E EQUIPMENT SERVICES INC | 404030108 | 88,603 | $5.7M | 0.30% |
| 109 | STAGWELL INC | STGW | 911,170 | $5.7M | 0.30% |
| 110 | WARRIOR MET COAL INC | HCC | 92,839 | $5.6M | 0.30% |
| 111 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 85,803 | $5.6M | 0.30% |
| 112 | SHOE CARNIVAL | SCVL | 150,695 | $5.5M | 0.29% |
| 113 | ENERPLUS CORPORATION | 292766102 | 276,408 | $5.4M | 0.29% |
| 114 | SONOCO PRODUCTS CO | 835495102 | 93,940 | $5.4M | 0.29% |
| 115 | COLUMBUS MCKINNON | CMCO | 121,625 | $5.4M | 0.29% |
| 116 | BEAZER HOMES USA | BZH | 163,805 | $5.4M | 0.29% |
| 117 | INDEPENDENT BANK MI | 453838609 | 211,605 | $5.4M | 0.29% |
| 118 | IDT CORP CL B | IDT | 140,960 | $5.3M | 0.28% |
| 119 | CASS INFORMATION SYS COM | CASS | 110,600 | $5.3M | 0.28% |
| 120 | RESIDEO TECHNOLOGIES INC | REZI | 236,774 | $5.3M | 0.28% |
| 121 | VERMILION ENERGY | VET | 421,337 | $5.2M | 0.28% |
| 122 | CROSS COUNTRY HEALTH | 227483104 | 278,171 | $5.2M | 0.28% |
| 123 | SILVERBOW RESOURCES | 82836G102 | 150,965 | $5.2M | 0.28% |
| 124 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 800,729 | $5.1M | 0.27% |
| 125 | OIL-DRI CORP OF AMERICA | 677864100 | 68,931 | $5.1M | 0.27% |
| 126 | NATIONAL HEALTHCARE COM | NHC | 54,195 | $5.1M | 0.27% |
| 127 | SM ENERGY CO | SM | 102,307 | $5.1M | 0.27% |
| 128 | MOLSON COORS BEVERAGE - CL B | TAP-A | 74,113 | $5.0M | 0.27% |
| 129 | ASBURY AUTOMOTIVE GROUP | ABG | 21,040 | $5.0M | 0.26% |
| 130 | MOOG INC CL A | MOG-B | 30,525 | $4.9M | 0.26% |
| 131 | BANC OF CALIFORNIA | BANC-PF | 318,525 | $4.8M | 0.26% |
| 132 | BENCHMARK ELECTRONICS | 08160H101 | 160,735 | $4.8M | 0.26% |
| 133 | UFP INDUSTRIES INC | UFPI | 39,107 | $4.8M | 0.26% |
| 134 | NATURAL GROCERS | NGVC | 264,000 | $4.8M | 0.25% |
| 135 | POSTAL REALTY TRUST | PSTL | 331,731 | $4.8M | 0.25% |
| 136 | STANDARD MOTOR PRODUCTS | 853666105 | 138,520 | $4.6M | 0.25% |
| 137 | PRIMO WATER CORP | 74167P108 | 251,155 | $4.6M | 0.24% |
| 138 | VISHAY PRECISION GROUP | VPG | 125,200 | $4.4M | 0.24% |
| 139 | ARTESIAN RESOURCES CORP | ARTNB | 119,160 | $4.4M | 0.24% |
| 140 | SENSATA TECHNOLOGIES HOLDING | ST | 120,206 | $4.4M | 0.24% |
| 141 | COPA HOLDINGS A | CPA | 42,233 | $4.4M | 0.23% |
| 142 | COMSTOCK RESOURCES INC | LODE | 469,512 | $4.4M | 0.23% |
| 143 | ENACT HOLDINGS INC | ACT | 139,630 | $4.4M | 0.23% |
| 144 | AMERISAFE INC | AMSF | 86,725 | $4.4M | 0.23% |
| 145 | LIBERTY ENERGY INC | LBRT | 209,056 | $4.3M | 0.23% |
| 146 | UNIVERSAL STAINLESS | 913837100 | 191,905 | $4.3M | 0.23% |
| 147 | BANK OZK | OZKAP | 94,452 | $4.3M | 0.23% |
| 148 | SUBURBAN PROPANE L P UNIT LTD | SPH | 210,111 | $4.3M | 0.23% |
| 149 | KIMBALL ELECTRONICS | KE | 197,225 | $4.3M | 0.23% |
| 150 | HOVNANIAN ENTERPRISES CL A | HOVVB | 27,139 | $4.3M | 0.23% |
| 151 | PRIMIS FINANCIAL CORP | FRST | 348,290 | $4.2M | 0.23% |
| 152 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 130,210 | $4.2M | 0.22% |
| 153 | SILVERCREST METALS | 828363101 | 625,835 | $4.2M | 0.22% |
| 154 | NORTHEAST BANCORP | 66405S100 | 74,405 | $4.1M | 0.22% |
| 155 | PEOPLES BANCORP INC | PEBO | 136,327 | $4.0M | 0.22% |
| 156 | HAWKINS INC | HWKN | 51,769 | $4.0M | 0.21% |
| 157 | DIME COMMUNITY BANCSHARES | 25432X102 | 205,409 | $4.0M | 0.21% |
| 158 | ADIENT PLC | ADNT | 119,918 | $3.9M | 0.21% |
| 159 | SENECA FOODS CORP | SENEM | 67,870 | $3.9M | 0.21% |
| 160 | ALKERMES PLC | ALKS | 142,471 | $3.9M | 0.21% |
| 161 | AMERICAN SOFTWARE A | 029683109 | 336,400 | $3.9M | 0.21% |
| 162 | GENCO SHIPPING & TRADING LTD | GNK | 187,515 | $3.8M | 0.20% |
| 163 | ALTA EQUIPMENT GROUP | ALTG-PA | 293,915 | $3.8M | 0.20% |
| 164 | COVENANT LOGISTICS | CVLG | 81,830 | $3.8M | 0.20% |
| 165 | AMPLIFY ENERGY CORP | AMPY | 572,685 | $3.8M | 0.20% |
| 166 | KELLY SERVICES INC -A | BEKE | 150,920 | $3.8M | 0.20% |
| 167 | ACCO BRANDS CORP | ACCO | 670,289 | $3.8M | 0.20% |
| 168 | PAN AMERICAN SILVER CORP | 697900108 | 247,676 | $3.7M | 0.20% |
| 169 | INSPIRED ENTERTAINMENT | 45782N108 | 372,145 | $3.7M | 0.20% |
| 170 | MISTRAS GROUP | MG | 381,011 | $3.6M | 0.19% |
| 171 | ACCURAY INC | ARAY | 1,464,135 | $3.6M | 0.19% |
| 172 | DRIL-QUIP INC | 262037104 | 158,490 | $3.6M | 0.19% |
| 173 | TETRA TECHNOLOGIES INC | 88162F105 | 804,350 | $3.6M | 0.19% |
| 174 | PREMIER FINANCIAL CORP | 74052F108 | 174,185 | $3.5M | 0.19% |
| 175 | GILAT SATELLITE NETWORKS LTD | GILT | 648,510 | $3.5M | 0.19% |
| 176 | COMMUNITY HEALTHCARE TRUST | CHCT | 131,980 | $3.5M | 0.19% |
| 177 | DONEGAL GROUP INC - CL A | DGICB | 245,440 | $3.5M | 0.19% |
| 178 | CECO ENVIRONMENTAL | CECO | 147,725 | $3.4M | 0.18% |
| 179 | RANGER ENERGY SERVICES INC | 75282U104 | 300,495 | $3.4M | 0.18% |
| 180 | FIRST INTERNET BANC | INBKZ | 97,245 | $3.4M | 0.18% |
| 181 | HEALTHCARE SVCS GP | 421906108 | 270,565 | $3.4M | 0.18% |
| 182 | CELESTICA INC SUB VTG SHS | CLS | 74,521 | $3.3M | 0.18% |
| 183 | AVANOS MEDICAL | AVNS | 163,255 | $3.3M | 0.17% |
| 184 | NVE CORP | NVT | 35,585 | $3.2M | 0.17% |
| 185 | SMARTFINANCIAL INC | SMBK | 150,870 | $3.2M | 0.17% |
| 186 | AMERANT BANCORP | AMTB | 132,465 | $3.1M | 0.16% |
| 187 | SIERRA BANCORP | BSRR | 150,415 | $3.0M | 0.16% |
| 188 | SHYFT GROUP INC | 825698103 | 242,415 | $3.0M | 0.16% |
| 189 | MYERS INDS INC | 628464109 | 127,938 | $3.0M | 0.16% |
| 190 | MIDDLESEX WATER CO COM | 596680108 | 56,400 | $3.0M | 0.16% |
| 191 | B&G FOODS INC | BGS | 245,050 | $2.8M | 0.15% |
| 192 | ALPINE INCOME | 02083X103 | 180,035 | $2.8M | 0.15% |
| 193 | LAKELAND BANCORP | 511637100 | 221,805 | $2.7M | 0.14% |
| 194 | CLIMB GLOBAL SOLUTIONS | CLMB | 35,795 | $2.5M | 0.14% |
| 195 | BAR HARBOR BANKSHARES | 066849100 | 94,795 | $2.5M | 0.13% |
| 196 | SPARTANNASH | 847215100 | 121,880 | $2.5M | 0.13% |
| 197 | UNITED FIRE GROUP | UFCS | 104,955 | $2.3M | 0.12% |
| 198 | HOMETRUST BANCSHARES | HTB | 82,470 | $2.3M | 0.12% |
| 199 | IRONWOOOD PHARMA CL A | IRWD | 240,573 | $2.1M | 0.11% |
| 200 | FIRST FINANCIAL | 320218100 | 52,940 | $2.0M | 0.11% |
| 201 | IMAX CORP | IMAX | 124,085 | $2.0M | 0.11% |
| 202 | WATERSTONE FINANCIAL INC | 94188P101 | 161,860 | $2.0M | 0.11% |
| 203 | CENTURY CASINOS INC | CNTY | 486,160 | $1.5M | 0.08% |
| 204 | CRAWFORD & COMPANY CLASS A | CRD-B | 157,585 | $1.5M | 0.08% |
| 205 | ELTEK LTD | ELTK | 123,905 | $1.4M | 0.07% |
| 206 | FIRST BANCORP INC ME | FNLC | 52,785 | $1.3M | 0.07% |
| 207 | AXT INC | AXTI | 273,285 | $1.3M | 0.07% |
| 208 | ALTISOURCE PORFOLIO SOLUTIONS | L0175J104 | 617,274 | $1.2M | 0.06% |
| 209 | MICROSOFT CORP | MSFT | 2,840 | $1.2M | 0.06% |
| 210 | FIRST BANK | 31931U102 | 85,075 | $1.2M | 0.06% |
| 211 | HORIZON BANCORP INC | HBNC | 74,217 | $952,204 | 0.05% |
| 212 | HOOKER FURNISHINGS CORP | HOFT | 36,195 | $869,042 | 0.05% |
| 213 | ALPHABET INC A | GOOG | 5,300 | $799,929 | 0.04% |
| 214 | BRIDGEWATER BANCSHARES | BWBBP | 65,750 | $765,330 | 0.04% |
| 215 | NVIDIA CORP | NVDA | 835 | $754,473 | 0.04% |
| 216 | APPLE INC | AAPL | 4,195 | $719,359 | 0.04% |
| 217 | AMPHENOL CORP-CL A | 032095101 | 6,133 | $707,442 | 0.04% |
| 218 | FAIR ISAAC CORP | FICO | 512 | $639,800 | 0.03% |
| 219 | CADENCE DESIGN SYS INC | CDNS | 1,898 | $590,809 | 0.03% |
| 220 | HOME DEPOT INC | HD | 1,435 | $550,466 | 0.03% |
| 221 | ARISTA NETWORKS INC | ANET | 1,891 | $548,352 | 0.03% |
| 222 | LULULEMON ATHLETICA INC | LULU | 1,387 | $541,832 | 0.03% |
| 223 | BROADCOM INC | AVGO | 390 | $516,910 | 0.03% |
| 224 | ABBVIE INC | ABBV | 2,780 | $506,238 | 0.03% |
| 225 | INTEGER HOLDINGS CORP | ITGR | 4,007 | $467,537 | 0.02% |
| 226 | PRESTIGE CONSUMER HEALTH | 74112D101 | 6,137 | $445,301 | 0.02% |
| 227 | BRINKER INTERNATIONAL INC | 109641100 | 8,958 | $445,033 | 0.02% |
| 228 | AMAZON.COM | AMZN | 2,460 | $443,735 | 0.02% |
| 229 | META PLATFORMS INC | META | 910 | $441,878 | 0.02% |
| 230 | DEXCOM INC | DXCM | 3,173 | $440,095 | 0.02% |
| 231 | IDEXX LABORATORIES INC | 45168D104 | 810 | $437,343 | 0.02% |
| 232 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 15,831 | $422,054 | 0.02% |
| 233 | CARPENTER TECHNOLOGY | CRS | 5,828 | $416,236 | 0.02% |
| 234 | HOWMET AEROSPACE | HWM | 6,028 | $412,496 | 0.02% |
| 235 | KEMPER CORP | KMPB | 6,511 | $403,161 | 0.02% |
| 236 | LENNOX INTL INC | 526107107 | 824 | $402,738 | 0.02% |
| 237 | CARTER INC COM | CRI | 4,472 | $378,689 | 0.02% |
| 238 | O'REILLY AUTOMOTIVE INC | 67103H107 | 329 | $371,402 | 0.02% |
| 239 | SYNOPSYS INC | SNPS | 640 | $365,760 | 0.02% |
| 240 | EQUITY BANCSHARES | EQBK | 10,600 | $364,322 | 0.02% |
| 241 | CHIPOTLE MEXICAN GRILL | CMG | 125 | $363,346 | 0.02% |
| 242 | NORTHWESTERN ENERGY GROUP | NWE | 7,114 | $362,316 | 0.02% |
| 243 | LAM RESEARCH CORP | LRCX | 370 | $359,481 | 0.02% |
| 244 | MONOLITHIC POWER SYSTEMS | 609839105 | 522 | $353,613 | 0.02% |
| 245 | OLD DOMINION FREIGHT | ODFL | 1,600 | $350,896 | 0.02% |
| 246 | CIVITAS RESOURCES | 17888H103 | 4,597 | $348,958 | 0.02% |
| 247 | AGILENT TECHNOLOGIES INC | A | 2,347 | $341,512 | 0.02% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 3,550 | $339,238 | 0.02% |
| 249 | COHU INC | COHU | 10,023 | $334,067 | 0.02% |
| 250 | PATTERSON COS INC | 703395103 | 12,034 | $332,740 | 0.02% |
| 251 | EOG RESOURCES | EOG | 2,535 | $324,074 | 0.02% |
| 252 | MSCI INC | MSCI | 570 | $319,456 | 0.02% |
| 253 | HP INC | HPQ | 10,425 | $315,043 | 0.02% |
| 254 | XYLEM INC | XYL | 2,433 | $314,441 | 0.02% |
| 255 | OCEANEERING INTL INC | 675232102 | 13,202 | $308,927 | 0.02% |
| 256 | ALLEGIANT TRAVEL | ALGT | 4,097 | $308,135 | 0.02% |
| 257 | ROCKWELL AUTOMATION | ROK | 1,054 | $307,062 | 0.02% |
| 258 | KLA CORP | KLAC | 433 | $302,481 | 0.02% |
| 259 | AXOS FINANCIAL INC | AX | 5,463 | $295,221 | 0.02% |
| 260 | BANNER CORP | BANR | 6,118 | $293,664 | 0.02% |
| 261 | FORTINET INC | FTNT | 4,275 | $292,025 | 0.02% |
| 262 | BROADSTONE NET LEASE INC | BNL | 18,588 | $291,274 | 0.02% |
| 263 | ENTERGY CORP | ENO | 2,755 | $291,148 | 0.02% |
| 264 | INGREDION INC | INGR | 2,450 | $286,282 | 0.02% |
| 265 | ON SEMICONDUCTOR CORP | ON | 3,824 | $281,255 | 0.02% |
| 266 | DR HORTON INC | 23331A109 | 1,708 | $281,051 | 0.01% |
| 267 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 6,759 | $274,145 | 0.01% |
| 268 | KEYSIGHT TECHNOLOGIES | KEYS | 1,752 | $273,978 | 0.01% |
| 269 | PERMIAN RESOURCES CORP | PR | 15,392 | $271,823 | 0.01% |
| 270 | FEDERATED HERMES INC CLASS B | FHI | 7,520 | $271,622 | 0.01% |
| 271 | GRAPHIC PACKAGING CORP COM | GPK | 9,225 | $269,185 | 0.01% |
| 272 | BROWN & BROWN INC COM | BRO | 3,071 | $268,835 | 0.01% |
| 273 | VERISK ANALYTICS A | VRSK | 1,140 | $268,732 | 0.01% |
| 274 | UNITED HEALTH GROUP | UNH | 515 | $254,770 | 0.01% |
| 275 | FOOT LOCKER INC | 344849104 | 8,591 | $244,843 | 0.01% |
| 276 | VISTEON CORP COM | VC | 2,070 | $243,453 | 0.01% |
| 277 | WILLIAMS-SONOMA INC | WSM | 763 | $242,275 | 0.01% |
| 278 | GENERAC HOLDINGS INC | GNRC | 1,916 | $241,684 | 0.01% |
| 279 | ULTA BEAUTY INC | ULTA | 461 | $241,048 | 0.01% |
| 280 | ALBERTSONS COMPANIES | 013091103 | 10,970 | $235,197 | 0.01% |
| 281 | DOMINO'S PIZZA INC | DPZ | 473 | $235,024 | 0.01% |
| 282 | VICTORY CAPITAL HOLDING | 92645B103 | 5,460 | $231,668 | 0.01% |
| 283 | HUBSPOT INC | HUBS | 361 | $226,188 | 0.01% |
| 284 | FIVE BELOW | FIVE | 1,244 | $225,637 | 0.01% |
| 285 | ENERPAC TOOL GROUP CORP | EPAC | 6,325 | $225,549 | 0.01% |
| 286 | ENTEGRIS INC | ENTG | 1,598 | $224,583 | 0.01% |
| 287 | OCEANFIRST FINL CORP | 675234108 | 13,542 | $222,224 | 0.01% |
| 288 | CARLISLE COS INC | 142339100 | 544 | $213,166 | 0.01% |
| 289 | REPLIGEN CORP | RGEN | 1,135 | $208,749 | 0.01% |
| 290 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 4,474 | $208,041 | 0.01% |
| 291 | VEECO INSTRUMENTS INC | 922417100 | 5,760 | $202,579 | 0.01% |
| 292 | VECTOR GROUP LTD | 92240M108 | 15,800 | $173,168 | 0.01% |
| 293 | HERBALIFE LTD | HLF | 10,445 | $104,972 | 0.01% |