13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001573913-24-000006
Total Value
$1.86B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 247,766 | $50.1M | 2.69% |
| 2 | CITIGROUP INC | C-PR | 714,864 | $45.4M | 2.43% |
| 3 | SHELL PLC | RYDAF | 505,523 | $36.5M | 1.96% |
| 4 | VERIZON COMM INC | VZ | 868,852 | $35.8M | 1.92% |
| 5 | PRUDENTIAL FINANCIAL | PUKPF | 286,221 | $33.5M | 1.80% |
| 6 | DELTA AIRLINES | DAL | 695,241 | $33.0M | 1.77% |
| 7 | SIMON PROPERTY GROUP INC | 828806109 | 205,141 | $31.1M | 1.67% |
| 8 | DUKE ENERGY CORP | DUKB | 307,821 | $30.9M | 1.66% |
| 9 | JOHNSON & JOHNSON | JNJ | 207,450 | $30.3M | 1.63% |
| 10 | CATERPILLAR INC | CAT | 87,080 | $29.0M | 1.56% |
| 11 | CHEVRON CORP | CVX | 184,076 | $28.8M | 1.55% |
| 12 | ALTRIA GROUP | MO | 568,417 | $25.9M | 1.39% |
| 13 | UNITED RENTALS INC | URI | 39,680 | $25.7M | 1.38% |
| 14 | ELEVANCE HEALTH, INC | ELV | 46,495 | $25.2M | 1.35% |
| 15 | BANK OF NEW YORK MELLON | 064058100 | 387,029 | $23.2M | 1.24% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 132,899 | $23.0M | 1.23% |
| 17 | EBAY INC COM | EBAY | 418,282 | $22.5M | 1.21% |
| 18 | HARTFORD FINANCIAL SERVICES | HIG-PG | 210,621 | $21.2M | 1.14% |
| 19 | MEDTRONIC PLC | MDT | 268,980 | $21.2M | 1.14% |
| 20 | CUMMINS INC | CMI | 76,094 | $21.1M | 1.13% |
| 21 | APPLIED MATERIALS INC | 038222105 | 88,617 | $20.9M | 1.12% |
| 22 | EMERSON ELECTRIC CO | EMR | 188,455 | $20.8M | 1.11% |
| 23 | EOG RESOURCES | EOG | 162,363 | $20.4M | 1.10% |
| 24 | GOLDMAN SACHS | GSCE | 44,905 | $20.3M | 1.09% |
| 25 | AMERIPRISE FINANCIAL | 03076C106 | 45,083 | $19.3M | 1.03% |
| 26 | ABBVIE INC | ABBV | 104,480 | $17.9M | 0.96% |
| 27 | KROGER CO | KR | 354,049 | $17.7M | 0.95% |
| 28 | MERCK & CO | MRK | 140,380 | $17.4M | 0.93% |
| 29 | CIGNA CORP | 125523100 | 47,808 | $15.8M | 0.85% |
| 30 | LYONDELLBASELL INDU-CL A | LYB | 164,202 | $15.7M | 0.84% |
| 31 | COCA-COLA EUROPACIFIC | CCEP | 212,863 | $15.5M | 0.83% |
| 32 | GLAXOSMITHKLINE PLC | GLAXF | 394,817 | $15.2M | 0.82% |
| 33 | QUALCOMM INC | QCOM | 75,898 | $15.1M | 0.81% |
| 34 | TYSON FOODS A | TSN | 262,628 | $15.0M | 0.81% |
| 35 | PHILLIPS 66 | PSX | 105,633 | $14.9M | 0.80% |
| 36 | SYNCHRONY FINANCIAL | SYF-PB | 307,360 | $14.5M | 0.78% |
| 37 | NETAPP INC | NTAP | 109,807 | $14.1M | 0.76% |
| 38 | AES CORP | AES | 789,626 | $13.9M | 0.74% |
| 39 | W P CAREY INC | 92936U109 | 243,375 | $13.4M | 0.72% |
| 40 | PACKAGING CORP OF AMERICA | 695156109 | 72,227 | $13.2M | 0.71% |
| 41 | UNIVERSAL HEALTH SERVICES B | 913903100 | 70,002 | $12.9M | 0.69% |
| 42 | WHITESTONE REIT | WSR | 972,033 | $12.9M | 0.69% |
| 43 | DARDEN RESTAURANTS INC | DRI | 85,183 | $12.9M | 0.69% |
| 44 | FOX CORPORATION CL A | FOX | 344,025 | $11.8M | 0.63% |
| 45 | NATIONAL FUEL GAS CO | NFG | 207,015 | $11.2M | 0.60% |
| 46 | NEWMONT MINING CORP | NEMCL | 264,783 | $11.1M | 0.59% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 554,480 | $10.9M | 0.58% |
| 48 | ORACLE CORPORATION | ORCL-PD | 76,367 | $10.8M | 0.58% |
| 49 | SMART GLOBAL HOLDINGS | PENG | 469,484 | $10.7M | 0.58% |
| 50 | AUTOLIV INC | ALV | 99,909 | $10.7M | 0.57% |
| 51 | RTX CORP | RTX | 102,113 | $10.3M | 0.55% |
| 52 | HANCOCK WHITNEY CORP | HWCPZ | 212,506 | $10.2M | 0.55% |
| 53 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 327,709 | $9.4M | 0.51% |
| 54 | COVENANT LOGISTICS | CVLG | 184,844 | $9.1M | 0.49% |
| 55 | CRANE NXT CO | CXT | 143,106 | $8.8M | 0.47% |
| 56 | SCORPIO TANKERS INC | STNG | 108,034 | $8.8M | 0.47% |
| 57 | SANMINA SCI CORP | SANM | 131,552 | $8.7M | 0.47% |
| 58 | MGIC INVT CORP WIS | 552848103 | 399,878 | $8.6M | 0.46% |
| 59 | NEWMARK GROUP INC | NMRK | 840,576 | $8.6M | 0.46% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 381,166 | $8.5M | 0.46% |
| 61 | GROUP 1 AUTOMOTIVE INC | GPI | 28,233 | $8.4M | 0.45% |
| 62 | WALT DISNEY CO | 254687106 | 84,495 | $8.4M | 0.45% |
| 63 | SELECT MEDICAL HOLDINGS | 81619Q105 | 237,299 | $8.3M | 0.45% |
| 64 | HUDSON TECHNOLOGIES COM | HDSN | 941,923 | $8.3M | 0.44% |
| 65 | TIMKEN CO | TKR | 102,379 | $8.2M | 0.44% |
| 66 | ALAMOS GOLD INC | AGI | 518,908 | $8.1M | 0.44% |
| 67 | KB HOME | KBH | 110,972 | $7.8M | 0.42% |
| 68 | WAFD INC | WAFDP | 269,697 | $7.7M | 0.41% |
| 69 | MINERALS TECHNOLOGIES INC | MTX | 92,280 | $7.7M | 0.41% |
| 70 | ALLISON TRANS HOLDINGS | ALSN | 99,821 | $7.6M | 0.41% |
| 71 | ENOVA HOLDINGS INC | 29357K103 | 121,428 | $7.6M | 0.41% |
| 72 | ASSOCIATED BANC CORP | ASBA | 346,423 | $7.3M | 0.39% |
| 73 | OLD NATIONAL BANCORP | 680033107 | 423,120 | $7.3M | 0.39% |
| 74 | OSHKOSH CORP | OSK | 65,881 | $7.1M | 0.38% |
| 75 | CHORD ENERGY | CHRD | 42,396 | $7.1M | 0.38% |
| 76 | HELIX ENERGY SOLUTIONS | 42330P107 | 584,370 | $7.0M | 0.37% |
| 77 | LENNAR CORP-A | LEN-B | 46,551 | $7.0M | 0.37% |
| 78 | TURNING POINT BRANDS | 90041L105 | 214,453 | $6.9M | 0.37% |
| 79 | SANDY SPRING BANCORP COM | 800363103 | 282,026 | $6.9M | 0.37% |
| 80 | PHOTRONICS | PLAB | 275,489 | $6.8M | 0.36% |
| 81 | ADEIA INC | ADEA | 606,976 | $6.8M | 0.36% |
| 82 | COCA COLA CONSOLIDATED | COKE | 6,238 | $6.8M | 0.36% |
| 83 | FEDERAL AGRIC MTG C | 313148306 | 37,250 | $6.7M | 0.36% |
| 84 | HILLENBRAND INC | 431571108 | 168,114 | $6.7M | 0.36% |
| 85 | MURPHY OIL CORP | MUR | 159,980 | $6.6M | 0.35% |
| 86 | HUDBAY MINERALS INC | HBM | 727,854 | $6.6M | 0.35% |
| 87 | EMPIRE STATE REALTY TRUST | 292104106 | 689,651 | $6.5M | 0.35% |
| 88 | DANAOS CORP | DAC | 69,986 | $6.5M | 0.35% |
| 89 | SPOK HOLDINGS | SPOK | 433,135 | $6.4M | 0.34% |
| 90 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 90,353 | $6.4M | 0.34% |
| 91 | DUCOMMUN INC | DCO | 109,639 | $6.4M | 0.34% |
| 92 | RESIDEO TECHNOLOGIES INC | REZI | 321,099 | $6.3M | 0.34% |
| 93 | BENCHMARK ELECTRONICS | 08160H101 | 158,285 | $6.2M | 0.34% |
| 94 | SOLARWINDS CORP | 83417Q204 | 510,206 | $6.1M | 0.33% |
| 95 | WARRIOR MET COAL INC | HCC | 97,760 | $6.1M | 0.33% |
| 96 | NORTHWEST PIPE | NWPX | 175,945 | $6.0M | 0.32% |
| 97 | BARRETT BUSINESS SVCS INC | 068463108 | 179,260 | $5.9M | 0.32% |
| 98 | BERRY CORP | 08579X101 | 905,770 | $5.9M | 0.31% |
| 99 | UNITIL CORP | UTL | 112,605 | $5.8M | 0.31% |
| 100 | SCIENCE APPLICATIONS INTL | 808625107 | 49,591 | $5.8M | 0.31% |
| 101 | NATIONAL HEALTHCARE COM | NHC | 53,515 | $5.8M | 0.31% |
| 102 | INDEPENDENT BANK MI | 453838609 | 208,900 | $5.6M | 0.30% |
| 103 | SM ENERGY CO | SM | 128,674 | $5.6M | 0.30% |
| 104 | SHOE CARNIVAL | SCVL | 148,795 | $5.5M | 0.29% |
| 105 | MOOG INC CL A | MOG-B | 31,927 | $5.3M | 0.29% |
| 106 | APPLE HOSPITALITY REIT | APLE | 366,149 | $5.3M | 0.29% |
| 107 | UNIVERSAL STAINLESS | 913837100 | 189,465 | $5.2M | 0.28% |
| 108 | PAN AMERICAN SILVER CORP | 697900108 | 260,765 | $5.2M | 0.28% |
| 109 | VERMILION ENERGY | VET | 469,742 | $5.2M | 0.28% |
| 110 | SELECT WATER SOLUTIONS INC | WTTR | 479,836 | $5.1M | 0.28% |
| 111 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 843,175 | $5.1M | 0.27% |
| 112 | GENCO SHIPPING & TRADING LTD | GNK | 238,265 | $5.1M | 0.27% |
| 113 | ASBURY AUTOMOTIVE GROUP | ABG | 22,155 | $5.0M | 0.27% |
| 114 | HYSTER-YALE MATERIALS | HY | 72,363 | $5.0M | 0.27% |
| 115 | SILVERCREST METALS | 828363101 | 616,110 | $5.0M | 0.27% |
| 116 | SONOCO PRODUCTS CO | 835495102 | 98,921 | $5.0M | 0.27% |
| 117 | IDT CORP CL B | IDT | 139,185 | $5.0M | 0.27% |
| 118 | AMERICAN PUBLIC EDUCATION | 02913V103 | 282,761 | $5.0M | 0.27% |
| 119 | LIBERTY ENERGY INC | LBRT | 237,778 | $5.0M | 0.27% |
| 120 | BLOOMIN' BRANDS INC | BLMN | 257,162 | $4.9M | 0.27% |
| 121 | PRIMORIS SERVICES CORP | 74164F103 | 98,801 | $4.9M | 0.26% |
| 122 | HOVNANIAN ENTERPRISES CL A | HOVVB | 34,437 | $4.9M | 0.26% |
| 123 | COLUMBUS MCKINNON | CMCO | 139,179 | $4.8M | 0.26% |
| 124 | KIMBALL ELECTRONICS | KE | 216,955 | $4.8M | 0.26% |
| 125 | SENSATA TECHNOLOGIES | ST | 126,656 | $4.7M | 0.25% |
| 126 | ADAPTHEALTH CORP | AHCO | 470,595 | $4.7M | 0.25% |
| 127 | PATHWARD FINANCIAL | CASH | 82,541 | $4.7M | 0.25% |
| 128 | CONSTELLATION ENERGY | CEG | 23,311 | $4.7M | 0.25% |
| 129 | NATURAL GROCERS | NGVC | 219,550 | $4.7M | 0.25% |
| 130 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 137,142 | $4.7M | 0.25% |
| 131 | HEALTHCARE SVCS GP | 421906108 | 432,730 | $4.6M | 0.25% |
| 132 | ENACT HOLDINGS INC | ACT | 147,031 | $4.5M | 0.24% |
| 133 | ARTESIAN RESOURCES CORP | ARTNB | 127,890 | $4.5M | 0.24% |
| 134 | NORTHEAST BANCORP | 66405S100 | 73,432 | $4.5M | 0.24% |
| 135 | MRC GLOBAL INC | 55345K103 | 342,254 | $4.4M | 0.24% |
| 136 | ECOVYST INC | ECVT | 490,688 | $4.4M | 0.24% |
| 137 | CASS INFORMATION SYS COM | CASS | 109,225 | $4.4M | 0.23% |
| 138 | POSTAL REALTY TRUST | PSTL | 327,546 | $4.4M | 0.23% |
| 139 | BANC OF CALIFORNIA | BANC-PF | 341,475 | $4.4M | 0.23% |
| 140 | UFP INDUSTRIES INC | UFPI | 38,949 | $4.4M | 0.23% |
| 141 | MAXIMUS INC | MMS | 50,348 | $4.3M | 0.23% |
| 142 | RANGER ENERGY SERVICES INC | 75282U104 | 409,576 | $4.3M | 0.23% |
| 143 | INSPIRED ENTERTAINMENT | 45782N108 | 469,465 | $4.3M | 0.23% |
| 144 | STANDARD MOTOR PRODUCTS | 853666105 | 154,845 | $4.3M | 0.23% |
| 145 | BEAZER HOMES USA | BZH | 154,900 | $4.3M | 0.23% |
| 146 | VISHAY PRECISION GROUP | VPG | 139,785 | $4.3M | 0.23% |
| 147 | COPA HOLDINGS A | CPA | 44,521 | $4.2M | 0.23% |
| 148 | SUBURBAN PROPANE L P | SPH | 221,247 | $4.2M | 0.23% |
| 149 | DIME COMMUNITY BANCSHARES | 25432X102 | 202,837 | $4.1M | 0.22% |
| 150 | PEOPLES BANCORP INC | PEBO | 134,610 | $4.0M | 0.22% |
| 151 | ARDMORE SHIPPING CORP | ASC | 178,060 | $4.0M | 0.22% |
| 152 | HAWKINS INC | HWKN | 43,965 | $4.0M | 0.21% |
| 153 | TUTOR PERINI CORP | TPC | 183,475 | $4.0M | 0.21% |
| 154 | H&E EQUIPMENT SERVICES INC | 404030108 | 90,079 | $4.0M | 0.21% |
| 155 | KELLY SERVICES INC -A | BEKE | 183,690 | $3.9M | 0.21% |
| 156 | PRIMO WATER CORP | 74167P108 | 179,650 | $3.9M | 0.21% |
| 157 | PREMIER FINANCIAL CORP | 74052F108 | 188,435 | $3.9M | 0.21% |
| 158 | TEEKAY TANKERS | TNK | 55,837 | $3.8M | 0.21% |
| 159 | GUESS INC | 401617105 | 188,328 | $3.8M | 0.21% |
| 160 | AMPLIFY ENERGY CORP | AMPY | 565,360 | $3.8M | 0.21% |
| 161 | SHYFT GROUP INC | 825698103 | 319,640 | $3.8M | 0.20% |
| 162 | EQUITY BANCSHARES | EQBK | 104,985 | $3.7M | 0.20% |
| 163 | GILAT SATELLITE NETWORKS | GILT | 826,185 | $3.7M | 0.20% |
| 164 | CANADIAN SOLAR INC | CSIQ | 248,630 | $3.7M | 0.20% |
| 165 | PRIMIS FINANCIAL CORP | FRST | 343,840 | $3.6M | 0.19% |
| 166 | SMARTFINANCIAL INC | SMBK | 148,990 | $3.5M | 0.19% |
| 167 | ALKERMES PLC | ALKS | 144,627 | $3.5M | 0.19% |
| 168 | LANDSEA HOMES CORP | 51509P103 | 378,605 | $3.5M | 0.19% |
| 169 | STAGWELL INC | STGW | 506,610 | $3.5M | 0.19% |
| 170 | AMERICAN SOFTWARE A | 029683109 | 376,085 | $3.4M | 0.18% |
| 171 | TETRA TECHNOLOGIES INC | 88162F105 | 980,265 | $3.4M | 0.18% |
| 172 | CECO ENVIRONMENTAL | CECO | 116,980 | $3.4M | 0.18% |
| 173 | SIERRA BANCORP | BSRR | 148,490 | $3.3M | 0.18% |
| 174 | MITEK SYS INC COM NEW | MITK | 292,960 | $3.3M | 0.18% |
| 175 | AVANOS MEDICAL | AVNS | 161,230 | $3.2M | 0.17% |
| 176 | CRA INTERNATIONAL | 12618T105 | 18,480 | $3.2M | 0.17% |
| 177 | DONEGAL GROUP INC - CL A | DGICB | 242,290 | $3.1M | 0.17% |
| 178 | ADIENT PLC | ADNT | 126,279 | $3.1M | 0.17% |
| 179 | CELESTICA INC SUB VTG SHS | CLS | 54,393 | $3.1M | 0.17% |
| 180 | MISTRAS GROUP | MG | 376,120 | $3.1M | 0.17% |
| 181 | ACCO BRANDS CORP | ACCO | 661,691 | $3.1M | 0.17% |
| 182 | IMAX CORP | IMAX | 182,200 | $3.1M | 0.16% |
| 183 | AMERISAFE INC | AMSF | 69,490 | $3.0M | 0.16% |
| 184 | COMMUNITY HEALTHCARE TRUST | CHCT | 130,330 | $3.0M | 0.16% |
| 185 | FIRST INTERNET BANC | INBKZ | 111,850 | $3.0M | 0.16% |
| 186 | SPARTANNASH | 847215100 | 160,305 | $3.0M | 0.16% |
| 187 | AMERANT BANCORP | AMTB | 130,765 | $3.0M | 0.16% |
| 188 | VAALCO ENERGY INC | EGY | 467,390 | $2.9M | 0.16% |
| 189 | DRIL-QUIP INC | 262037104 | 156,490 | $2.9M | 0.16% |
| 190 | ALTA EQUIPMENT GROUP | ALTG-PA | 346,170 | $2.8M | 0.15% |
| 191 | ALPINE INCOME | 02083X103 | 177,785 | $2.8M | 0.15% |
| 192 | HOMETRUST BANCSHARES | HTB | 89,180 | $2.7M | 0.14% |
| 193 | ACCURAY INC | ARAY | 1,445,260 | $2.6M | 0.14% |
| 194 | NVE CORP | NVT | 35,135 | $2.6M | 0.14% |
| 195 | PROVIDENT FINL SVCS COM | 74386T105 | 182,097 | $2.6M | 0.14% |
| 196 | BAR HARBOR BANKSHARES | 066849100 | 93,565 | $2.5M | 0.13% |
| 197 | COMSTOCK RESOURCES INC | LODE | 231,803 | $2.4M | 0.13% |
| 198 | OIL-DRI CORP OF AMERICA | 677864100 | 36,691 | $2.4M | 0.13% |
| 199 | UNITED FIRE GROUP | UFCS | 103,615 | $2.2M | 0.12% |
| 200 | CLIMB GLOBAL SOLUTIONS | CLMB | 35,345 | $2.2M | 0.12% |
| 201 | WATERSTONE FINANCIAL INC | 94188P101 | 171,860 | $2.2M | 0.12% |
| 202 | FIRST FINANCIAL | 320218100 | 57,075 | $2.1M | 0.11% |
| 203 | ELTEK LTD | ELTK | 212,270 | $2.1M | 0.11% |
| 204 | B&G FOODS INC | BGS | 242,000 | $2.0M | 0.10% |
| 205 | MYERS INDS INC | 628464109 | 126,288 | $1.7M | 0.09% |
| 206 | IRONWOOOD PHARMA CL A | IRWD | 254,177 | $1.7M | 0.09% |
| 207 | FIRST BANCORP INC ME | FNLC | 61,925 | $1.5M | 0.08% |
| 208 | HORIZON BANCORP INC | HBNC | 124,360 | $1.5M | 0.08% |
| 209 | CRAWFORD & COMPANY CLASS A | CRD-B | 155,561 | $1.3M | 0.07% |
| 210 | FIRST BANK | 31931U102 | 97,650 | $1.2M | 0.07% |
| 211 | MICROSOFT CORP | MSFT | 2,665 | $1.2M | 0.06% |
| 212 | ALPHABET INC A | GOOG | 6,300 | $1.1M | 0.06% |
| 213 | NVIDIA CORP | NVDA | 8,350 | $1.0M | 0.06% |
| 214 | HOOKER FURNISHINGS CORP | HOFT | 70,605 | $1.0M | 0.05% |
| 215 | CROSS COUNTRY HEALTH | 227483104 | 70,245 | $972,191 | 0.05% |
| 216 | BRIDGEWATER BANCSHARES | BWBBP | 78,900 | $916,029 | 0.05% |
| 217 | AXT INC | AXTI | 269,785 | $911,873 | 0.05% |
| 218 | APPLE INC | AAPL | 4,195 | $883,551 | 0.05% |
| 219 | ALTISOURCE PORFOLIO SOLUTIONS | L0175J104 | 609,392 | $859,243 | 0.05% |
| 220 | CIVITAS RESOURCES | 17888H103 | 10,097 | $696,693 | 0.04% |
| 221 | ENTERGY CORP | ENO | 5,940 | $635,580 | 0.03% |
| 222 | BROADCOM INC | AVGO | 390 | $626,157 | 0.03% |
| 223 | INTERNATIONAL SEAWAYS INC | INSW | 10,411 | $615,602 | 0.03% |
| 224 | OUTFRONT MEDIA INC | OUT | 41,940 | $599,742 | 0.03% |
| 225 | AFFILIATED MANAGERS | MGRE | 3,671 | $573,520 | 0.03% |
| 226 | ZIMMER BIOMET HOLD INC | ZBH | 5,237 | $568,372 | 0.03% |
| 227 | JANUS HENDERSON GROUP PLC | JHG | 16,779 | $565,620 | 0.03% |
| 228 | SUNSTONE HOTEL INV INC | 867892101 | 53,881 | $563,595 | 0.03% |
| 229 | HUNTINGTON INGALLS | 446413106 | 2,273 | $559,908 | 0.03% |
| 230 | DROPBOX INC CLASS A | DBX | 24,718 | $555,413 | 0.03% |
| 231 | ABM INDUSTRIES | 000957100 | 10,938 | $553,135 | 0.03% |
| 232 | PENN NATIONAL GAMING INC | PENN | 28,325 | $548,230 | 0.03% |
| 233 | EPLUS INC COM | PLUS | 7,324 | $539,632 | 0.03% |
| 234 | NOW INC | DNOW | 39,248 | $538,875 | 0.03% |
| 235 | SALLY BEAUTY HOLDINGS INC | SBH | 49,883 | $535,245 | 0.03% |
| 236 | VIATRIS INC | VTRS | 50,224 | $533,881 | 0.03% |
| 237 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 19,209 | $532,281 | 0.03% |
| 238 | GRAPHIC PACKAGING CORP COM | GPK | 20,275 | $531,408 | 0.03% |
| 239 | CLEAR SECURE INC | YOU | 27,858 | $521,223 | 0.03% |
| 240 | TOWER SEMICONDUCTOR LTD | TSEM | 13,210 | $519,285 | 0.03% |
| 241 | G-III APPAREL GRP LTD COM | GIII | 19,129 | $517,822 | 0.03% |
| 242 | DHT HOLDINGS INC | DHT | 43,715 | $505,783 | 0.03% |
| 243 | NORTHWESTERN ENERGY GROUP | NWE | 9,999 | $500,750 | 0.03% |
| 244 | CALERES INC | CAL | 14,882 | $500,035 | 0.03% |
| 245 | HOME DEPOT INC | HD | 1,435 | $493,984 | 0.03% |
| 246 | COLLEGIUM PHARMACEUTICAL | COLL | 15,272 | $491,758 | 0.03% |
| 247 | LANTHEUS HOLDINGS INC | LNTH | 6,075 | $487,762 | 0.03% |
| 248 | JANUS INTERNATIONAL | JBI | 37,957 | $479,397 | 0.03% |
| 249 | AMAZON.COM | AMZN | 2,460 | $475,395 | 0.03% |
| 250 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,590 | $466,746 | 0.03% |
| 251 | META PLATFORMS INC | META | 910 | $458,840 | 0.02% |
| 252 | PRESTIGE CONSUMER HEALTH | 74112D101 | 6,079 | $418,539 | 0.02% |
| 253 | BRINKER INTERNATIONAL INC | 109641100 | 5,745 | $415,881 | 0.02% |
| 254 | HP INC | HPQ | 11,775 | $412,360 | 0.02% |
| 255 | LAM RESEARCH CORP | LRCX | 370 | $393,994 | 0.02% |
| 256 | KEMPER CORP | KMPB | 6,593 | $391,163 | 0.02% |
| 257 | CHECK POINT SOFTWARE TECH | M22465104 | 2,169 | $357,885 | 0.02% |
| 258 | CAL MAINE FOODS INC COM NEW | CALM | 5,843 | $357,066 | 0.02% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 47,308 | $351,972 | 0.02% |
| 260 | MGE ENERGY INC COM | MGEE | 4,709 | $351,856 | 0.02% |
| 261 | KOHLS CORP | KSS | 15,282 | $351,333 | 0.02% |
| 262 | MOLSON COORS BEVERAGE - CL B | TAP-A | 6,904 | $350,930 | 0.02% |
| 263 | PORTLAND GENERAL ELECTRIC | 736508847 | 8,037 | $347,520 | 0.02% |
| 264 | ENCOMPASS HEALTH CORP | EHC | 4,022 | $345,047 | 0.02% |
| 265 | INGREDION INC | INGR | 2,973 | $341,003 | 0.02% |
| 266 | AXOS FINANCIAL INC | AX | 5,779 | $330,270 | 0.02% |
| 267 | COHU INC | COHU | 9,931 | $328,716 | 0.02% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 3,550 | $327,913 | 0.02% |
| 269 | VIRTU FINANCIAL INC CLASS A | 928254101 | 14,536 | $326,333 | 0.02% |
| 270 | CARTER INC COM | CRI | 5,226 | $323,855 | 0.02% |
| 271 | JAZZ PHARMACEUTICALS INC | JAZZ | 3,031 | $323,499 | 0.02% |
| 272 | DYCOM INDS INC COM | 267475101 | 1,898 | $320,306 | 0.02% |
| 273 | AMPHENOL CORP-CL A | 032095101 | 4,690 | $315,965 | 0.02% |
| 274 | OCEANEERING INTL INC | 675232102 | 13,081 | $309,496 | 0.02% |
| 275 | GMS INC | 36251C103 | 3,732 | $300,837 | 0.02% |
| 276 | BANNER CORP | BANR | 6,057 | $300,669 | 0.02% |
| 277 | PATTERSON COS INC | 703395103 | 11,926 | $287,655 | 0.02% |
| 278 | FOOT LOCKER INC | 344849104 | 11,420 | $284,586 | 0.02% |
| 279 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 6,688 | $273,606 | 0.01% |
| 280 | UNITED HEALTH GROUP | UNH | 515 | $262,269 | 0.01% |
| 281 | ALLEGIANT TRAVEL | ALGT | 4,709 | $236,533 | 0.01% |
| 282 | OCEANFIRST FINL CORP | 675234108 | 13,419 | $213,228 | 0.01% |
| 283 | WISODOMTREE INC | WT | 11,950 | $118,424 | 0.01% |