13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001573913-24-000007
Total Value
$2.02B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 246,265 | $51.9M | 2.57% |
| 2 | CITIGROUP INC | C-PR | 711,426 | $44.5M | 2.20% |
| 3 | VERIZON COMM INC | VZ | 943,678 | $42.4M | 2.10% |
| 4 | DELTA AIRLINES | DAL | 691,322 | $35.1M | 1.74% |
| 5 | PRUDENTIAL FINANCIAL | PUKPF | 284,501 | $34.5M | 1.71% |
| 6 | CATERPILLAR INC | CAT | 86,576 | $33.9M | 1.68% |
| 7 | JOHNSON & JOHNSON | JNJ | 206,253 | $33.4M | 1.65% |
| 8 | SHELL PLC | RYDAF | 502,088 | $33.1M | 1.64% |
| 9 | SIMON PROPERTY GROUP INC | 828806109 | 190,378 | $32.2M | 1.59% |
| 10 | UNITED RENTALS INC | URI | 39,456 | $31.9M | 1.58% |
| 11 | DUKE ENERGY CORP | DUKB | 276,562 | $31.9M | 1.58% |
| 12 | ALTRIA GROUP | MO | 564,897 | $28.8M | 1.43% |
| 13 | BANK OF NEW YORK MELLON | 064058100 | 385,082 | $27.7M | 1.37% |
| 14 | EBAY INC COM | EBAY | 417,889 | $27.2M | 1.35% |
| 15 | INTL BUSINESS MACHINES CORP | INTR | 121,810 | $26.9M | 1.33% |
| 16 | HARTFORD FINANCIAL SERVICES | HIG-PG | 209,575 | $24.6M | 1.22% |
| 17 | CUMMINS INC | CMI | 75,710 | $24.5M | 1.21% |
| 18 | MEDTRONIC PLC | MDT | 267,632 | $24.1M | 1.19% |
| 19 | ELEVANCE HEALTH, INC | ELV | 46,265 | $24.1M | 1.19% |
| 20 | KROGER CO | KR | 404,055 | $23.2M | 1.15% |
| 21 | GOLDMAN SACHS | GSCE | 44,615 | $22.1M | 1.09% |
| 22 | AMERIPRISE FINANCIAL | 03076C106 | 44,779 | $21.0M | 1.04% |
| 23 | ABBVIE INC | ABBV | 103,782 | $20.5M | 1.01% |
| 24 | EMERSON ELECTRIC CO | EMR | 187,258 | $20.5M | 1.01% |
| 25 | AES CORP | AES | 975,499 | $19.6M | 0.97% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 385,450 | $19.2M | 0.95% |
| 27 | SEMPRA | SREA | 216,805 | $18.1M | 0.90% |
| 28 | EOG RESOURCES | EOG | 137,994 | $17.0M | 0.84% |
| 29 | COCA-COLA EUROPACIFIC | CCEP | 211,516 | $16.7M | 0.82% |
| 30 | CIGNA CORP | 125523100 | 47,579 | $16.5M | 0.82% |
| 31 | GLAXOSMITHKLINE PLC | GLAXF | 392,496 | $16.0M | 0.79% |
| 32 | UNIVERSAL HEALTH SERVICES B | 913903100 | 69,706 | $16.0M | 0.79% |
| 33 | CISCO SYSTEMS | CSCO | 298,975 | $15.9M | 0.79% |
| 34 | MERCK & CO | MRK | 139,682 | $15.9M | 0.79% |
| 35 | LYONDELLBASELL INDU-CL A | LYB | 163,204 | $15.7M | 0.77% |
| 36 | TYSON FOODS A | TSN | 261,282 | $15.6M | 0.77% |
| 37 | PACKAGING CORP OF AMERICA | 695156109 | 71,868 | $15.5M | 0.77% |
| 38 | W P CAREY INC | 92936U109 | 242,179 | $15.1M | 0.75% |
| 39 | APPLIED MATERIALS INC | 038222105 | 74,608 | $15.1M | 0.75% |
| 40 | FOX CORPORATION CL A | FOX | 342,355 | $14.5M | 0.72% |
| 41 | NEWMONT MINING CORP | NEMCL | 263,437 | $14.1M | 0.70% |
| 42 | DARDEN RESTAURANTS INC | DRI | 84,610 | $13.9M | 0.69% |
| 43 | PHILLIPS 66 | PSX | 105,120 | $13.8M | 0.68% |
| 44 | NETAPP INC | NTAP | 109,278 | $13.5M | 0.67% |
| 45 | QUALCOMM INC | QCOM | 75,524 | $12.8M | 0.64% |
| 46 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 475,956 | $12.7M | 0.63% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 551,040 | $12.6M | 0.62% |
| 48 | RTX CORP | RTX | 101,565 | $12.3M | 0.61% |
| 49 | PENGUIN SOLUTIONS INC | PENG | 574,886 | $12.0M | 0.60% |
| 50 | BELDEN INC | BDC | 100,862 | $11.8M | 0.58% |
| 51 | HOVNANIAN ENTERPRISES CL A | HOVVB | 52,809 | $10.8M | 0.53% |
| 52 | ORACLE CORPORATION | ORCL-PD | 62,123 | $10.6M | 0.52% |
| 53 | ALAMOS GOLD INC | AGI | 521,683 | $10.4M | 0.51% |
| 54 | COVENANT LOGISTICS | CVLG | 196,303 | $10.4M | 0.51% |
| 55 | ENOVA HOLDINGS INC | 29357K103 | 122,756 | $10.3M | 0.51% |
| 56 | ARDMORE SHIPPING CORP | ASC | 565,300 | $10.2M | 0.51% |
| 57 | AVISTA CORP | AVA | 260,015 | $10.1M | 0.50% |
| 58 | EVOLENT HEALTH INC | EVH | 355,098 | $10.0M | 0.50% |
| 59 | UGI CORP | 902681105 | 383,680 | $9.6M | 0.48% |
| 60 | PEGASYSTEMS INC COM | PEGA | 130,891 | $9.6M | 0.47% |
| 61 | AUTOLIV INC | ALV | 99,437 | $9.3M | 0.46% |
| 62 | PARK HOTELS & RESORTS | PK | 655,202 | $9.2M | 0.46% |
| 63 | HEALTHCARE SVCS GP | 421906108 | 807,031 | $9.0M | 0.45% |
| 64 | INTERNATIONAL BNCSHRS COM | INTR | 149,468 | $8.9M | 0.44% |
| 65 | RINGCENTRAL INC | RNG | 280,920 | $8.9M | 0.44% |
| 66 | COUSINS PROPERTIES INCORPORATE | 222795502 | 301,091 | $8.9M | 0.44% |
| 67 | LENNAR CORP-A | LEN-B | 46,327 | $8.7M | 0.43% |
| 68 | PATHWARD FINANCIAL | CASH | 131,458 | $8.7M | 0.43% |
| 69 | SELECT MEDICAL HOLDINGS | 81619Q105 | 245,860 | $8.6M | 0.42% |
| 70 | ADAPTHEALTH CORP | AHCO | 755,207 | $8.5M | 0.42% |
| 71 | TURNING POINT BRANDS | 90041L105 | 191,253 | $8.3M | 0.41% |
| 72 | WESTERN UNION CO | WU | 681,002 | $8.1M | 0.40% |
| 73 | WALT DISNEY CO | 254687106 | 84,072 | $8.1M | 0.40% |
| 74 | NORTHWEST PIPE | NWPX | 176,085 | $7.9M | 0.39% |
| 75 | PHINIA INC | PHIN | 171,864 | $7.9M | 0.39% |
| 76 | ORGANON & CO | OGN | 399,494 | $7.6M | 0.38% |
| 77 | WHITESTONE REIT | WSR | 558,383 | $7.6M | 0.37% |
| 78 | CATHAY GENERAL BANCORP COM | 149150104 | 174,453 | $7.5M | 0.37% |
| 79 | CMB TECH NV | CMBT | 444,130 | $7.4M | 0.37% |
| 80 | DUCOMMUN INC | DCO | 109,843 | $7.2M | 0.36% |
| 81 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,316,066 | $7.2M | 0.36% |
| 82 | PERRIGO CO PLC | PRGO | 271,090 | $7.1M | 0.35% |
| 83 | CLEAR SECURE INC | YOU | 213,815 | $7.1M | 0.35% |
| 84 | APPLE HOSPITALITY REIT | APLE | 474,672 | $7.0M | 0.35% |
| 85 | FEDERAL AGRIC MTG C | 313148306 | 37,605 | $7.0M | 0.35% |
| 86 | INDEPENDENT BANK MI | 453838609 | 210,870 | $7.0M | 0.35% |
| 87 | DIME COMMUNITY BANCSHARES | 25432X102 | 242,027 | $7.0M | 0.35% |
| 88 | SELECT WATER SOLUTIONS INC | WTTR | 622,755 | $6.9M | 0.34% |
| 89 | UNITIL CORP | UTL | 113,925 | $6.9M | 0.34% |
| 90 | VAALCO ENERGY INC | EGY | 1,200,474 | $6.9M | 0.34% |
| 91 | BARRETT BUSINESS SVCS INC | 068463108 | 180,995 | $6.8M | 0.34% |
| 92 | CHORD ENERGY | CHRD | 52,009 | $6.8M | 0.34% |
| 93 | VEREN INC | 92340V107 | 1,094,910 | $6.7M | 0.33% |
| 94 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 130,869 | $6.7M | 0.33% |
| 95 | PAN AMERICAN SILVER CORP | 697900108 | 320,069 | $6.7M | 0.33% |
| 96 | SPOK HOLDINGS | SPOK | 437,255 | $6.6M | 0.33% |
| 97 | SHOE CARNIVAL | SCVL | 149,735 | $6.6M | 0.33% |
| 98 | GENCO SHIPPING & TRADING LTD | GNK | 336,460 | $6.6M | 0.32% |
| 99 | MURPHY OIL CORP | MUR | 193,060 | $6.5M | 0.32% |
| 100 | SM ENERGY CO | SM | 162,160 | $6.5M | 0.32% |
| 101 | BENCHMARK ELECTRONICS | 08160H101 | 144,790 | $6.4M | 0.32% |
| 102 | COLUMBUS MCKINNON | CMCO | 177,055 | $6.4M | 0.32% |
| 103 | NEXPOINT RESIDENTIAL TRUST | NXRT | 144,079 | $6.3M | 0.31% |
| 104 | TEEKAY TANKERS | TNK | 105,690 | $6.2M | 0.30% |
| 105 | UNIVERSAL STAINLESS | 913837100 | 158,365 | $6.1M | 0.30% |
| 106 | OFG BANCORP | OFG | 134,423 | $6.0M | 0.30% |
| 107 | NATURAL GROCERS | NGVC | 202,345 | $6.0M | 0.30% |
| 108 | TUTOR PERINI CORP | TPC | 216,915 | $5.9M | 0.29% |
| 109 | NATIONAL HEALTHCARE COM | NHC | 46,040 | $5.8M | 0.29% |
| 110 | NORTHEAST BANCORP | 66405S100 | 74,127 | $5.7M | 0.28% |
| 111 | HELIX ENERGY SOLUTIONS | 42330P107 | 507,730 | $5.6M | 0.28% |
| 112 | STANDARD MOTOR PRODUCTS | 853666105 | 165,205 | $5.5M | 0.27% |
| 113 | PAYSAFE LTD | PSFE | 242,988 | $5.5M | 0.27% |
| 114 | SMARTFINANCIAL INC | SMBK | 184,555 | $5.4M | 0.27% |
| 115 | GUESS INC | 401617105 | 266,779 | $5.4M | 0.27% |
| 116 | RANGER ENERGY SERVICES INC | 75282U104 | 450,897 | $5.4M | 0.27% |
| 117 | STONEX GROUP INC | SNEX | 65,321 | $5.3M | 0.26% |
| 118 | SILVERCREST METALS | 828363101 | 577,025 | $5.3M | 0.26% |
| 119 | ARTESIAN RESOURCES CORP | ARTNB | 143,470 | $5.3M | 0.26% |
| 120 | KNOWLES CORP | KN | 290,788 | $5.2M | 0.26% |
| 121 | OWENS & MINOR INC NEW COM | 690732102 | 333,843 | $5.2M | 0.26% |
| 122 | SIERRA BANCORP | BSRR | 176,985 | $5.1M | 0.25% |
| 123 | BANC OF CALIFORNIA | BANC-PF | 346,480 | $5.1M | 0.25% |
| 124 | CASS INFORMATION SYS COM | CASS | 122,405 | $5.1M | 0.25% |
| 125 | NORTHWEST NATURAL HOLDING | 66765N105 | 124,162 | $5.1M | 0.25% |
| 126 | FIDELIS INSURANCE HOLDINGS | FIHL | 280,439 | $5.1M | 0.25% |
| 127 | LOGILITY SUPPLY CHAIN SOLUT | 029683109 | 452,455 | $5.1M | 0.25% |
| 128 | BEAZER HOMES USA | BZH | 145,205 | $5.0M | 0.25% |
| 129 | MASTERBRAND INC | MBC | 267,104 | $5.0M | 0.25% |
| 130 | INSPIRED ENTERTAINMENT | 45782N108 | 529,380 | $4.9M | 0.24% |
| 131 | PEOPLES BANCORP INC | PEBO | 162,956 | $4.9M | 0.24% |
| 132 | HERC HOLDINGS INC | HRI | 30,664 | $4.9M | 0.24% |
| 133 | EQUITY BANCSHARES | EQBK | 119,525 | $4.9M | 0.24% |
| 134 | POSTAL REALTY TRUST | PSTL | 330,761 | $4.8M | 0.24% |
| 135 | PRIMIS FINANCIAL CORP | FRST | 393,575 | $4.8M | 0.24% |
| 136 | ENERSYS | ENS | 46,445 | $4.7M | 0.23% |
| 137 | NOW INC | DNOW | 365,795 | $4.7M | 0.23% |
| 138 | HYSTER-YALE MATERIALS | HY | 73,525 | $4.7M | 0.23% |
| 139 | LANDSEA HOMES CORP | 51509P103 | 378,160 | $4.7M | 0.23% |
| 140 | ORION S A | OEC | 259,432 | $4.6M | 0.23% |
| 141 | MDU RESOURCES GROUP INC | 552690109 | 167,587 | $4.6M | 0.23% |
| 142 | H&E EQUIPMENT SERVICES INC | 404030108 | 94,335 | $4.6M | 0.23% |
| 143 | ABM INDUSTRIES | 000957100 | 86,868 | $4.6M | 0.23% |
| 144 | HUDSON TECHNOLOGIES COM | HDSN | 548,330 | $4.6M | 0.23% |
| 145 | IMAX CORP | IMAX | 221,295 | $4.5M | 0.22% |
| 146 | KELLY SERVICES INC -A | BEKE | 211,185 | $4.5M | 0.22% |
| 147 | PREMIER FINANCIAL CORP | 74052F108 | 191,030 | $4.5M | 0.22% |
| 148 | PRIMORIS SERVICES CORP | 74164F103 | 76,358 | $4.4M | 0.22% |
| 149 | RESIDEO TECHNOLOGIES INC | REZI | 219,776 | $4.4M | 0.22% |
| 150 | GILAT SATELLITE NETWORKS | GILT | 834,230 | $4.4M | 0.22% |
| 151 | MISTRAS GROUP | MG | 379,713 | $4.3M | 0.21% |
| 152 | INTERFACE INC | TILE | 227,097 | $4.3M | 0.21% |
| 153 | COPA HOLDINGS A | CPA | 45,581 | $4.3M | 0.21% |
| 154 | GATES INDUSTRIAL CORPORATION | G39108108 | 241,980 | $4.2M | 0.21% |
| 155 | MANPOWER INC | MAN | 57,731 | $4.2M | 0.21% |
| 156 | MRC GLOBAL INC | 55345K103 | 332,883 | $4.2M | 0.21% |
| 157 | ACCO BRANDS CORP | ACCO | 765,851 | $4.2M | 0.21% |
| 158 | SPARTANNASH | 847215100 | 186,680 | $4.2M | 0.21% |
| 159 | APOGEE ENTERPRISES | APOG | 59,737 | $4.2M | 0.21% |
| 160 | FIRST INTERNET BANC | INBKZ | 121,827 | $4.2M | 0.21% |
| 161 | TIMKEN CO | TKR | 49,514 | $4.2M | 0.21% |
| 162 | VALMONT INDUSTRIES | 920253101 | 14,339 | $4.2M | 0.21% |
| 163 | DAKTRONICS INC | DAKT | 317,632 | $4.1M | 0.20% |
| 164 | VISHAY PRECISION GROUP | VPG | 156,880 | $4.1M | 0.20% |
| 165 | KIMBALL ELECTRONICS | KE | 219,055 | $4.1M | 0.20% |
| 166 | SHYFT GROUP INC | 825698103 | 322,755 | $4.1M | 0.20% |
| 167 | COSTAMARE INC | CMRE-PC | 256,503 | $4.0M | 0.20% |
| 168 | CSG SYS INTL INC | 126349109 | 82,790 | $4.0M | 0.20% |
| 169 | KOPPERS HOLDINGS | KOP | 110,100 | $4.0M | 0.20% |
| 170 | AMERICAN PUBLIC EDUCATION | 02913V103 | 267,550 | $3.9M | 0.20% |
| 171 | ACCURAY INC | ARAY | 2,187,160 | $3.9M | 0.19% |
| 172 | AVANOS MEDICAL | AVNS | 163,030 | $3.9M | 0.19% |
| 173 | BERRY CORP | 08579X101 | 756,064 | $3.9M | 0.19% |
| 174 | TEREX CORP | TEX | 73,353 | $3.9M | 0.19% |
| 175 | OSHKOSH CORP | OSK | 38,513 | $3.9M | 0.19% |
| 176 | IDT CORP CL B | IDT | 100,930 | $3.9M | 0.19% |
| 177 | REV GROUP INC | 749527107 | 136,737 | $3.8M | 0.19% |
| 178 | AMERICAN WOODMARK CORP | AMWD | 40,094 | $3.7M | 0.19% |
| 179 | UNITED FIRE GROUP | UFCS | 178,155 | $3.7M | 0.18% |
| 180 | AMPLIFY ENERGY CORP | AMPY | 570,770 | $3.7M | 0.18% |
| 181 | PLYMOUTH INDUSTRIAL REIT | 729640102 | 164,825 | $3.7M | 0.18% |
| 182 | HOMETRUST BANCSHARES | HTB | 105,955 | $3.6M | 0.18% |
| 183 | DONEGAL GROUP INC - CL A | DGICB | 244,600 | $3.6M | 0.18% |
| 184 | CLIMB GLOBAL SOLUTIONS | CLMB | 35,675 | $3.6M | 0.18% |
| 185 | PROVIDENT FINL SVCS COM | 74386T105 | 191,018 | $3.5M | 0.18% |
| 186 | MERCHANTS BANCORP | MBINN | 77,329 | $3.5M | 0.17% |
| 187 | AMERISAFE INC | AMSF | 70,160 | $3.4M | 0.17% |
| 188 | AMERANT BANCORP | AMTB | 157,935 | $3.4M | 0.17% |
| 189 | QUANEX CORP | 747619104 | 118,573 | $3.3M | 0.16% |
| 190 | CRA INTERNATIONAL | 12618T105 | 18,660 | $3.3M | 0.16% |
| 191 | ICHOR HOLDINGS LTD | ICHR | 97,660 | $3.1M | 0.15% |
| 192 | WAFD INC | WAFDP | 88,098 | $3.1M | 0.15% |
| 193 | TETRA TECHNOLOGIES INC | 88162F105 | 989,665 | $3.1M | 0.15% |
| 194 | WATERSTONE FINANCIAL INC | 94188P101 | 205,165 | $3.0M | 0.15% |
| 195 | MITEK SYS INC COM NEW | MITK | 347,195 | $3.0M | 0.15% |
| 196 | BAR HARBOR BANKSHARES | 066849100 | 94,435 | $2.9M | 0.14% |
| 197 | NVE CORP | NVT | 35,475 | $2.8M | 0.14% |
| 198 | HORIZON BANCORP INC | HBNC | 181,600 | $2.8M | 0.14% |
| 199 | SIGA TECHNOLOGIES INC COM | SIGA | 414,916 | $2.8M | 0.14% |
| 200 | ELTEK LTD | ELTK | 242,470 | $2.6M | 0.13% |
| 201 | CECO ENVIRONMENTAL | CECO | 91,040 | $2.6M | 0.13% |
| 202 | OIL-DRI CORP OF AMERICA | 677864100 | 37,041 | $2.6M | 0.13% |
| 203 | FIRST FINANCIAL | 320218100 | 57,630 | $2.5M | 0.13% |
| 204 | BRIDGEWATER BANCSHARES | BWBBP | 167,010 | $2.4M | 0.12% |
| 205 | B&G FOODS INC | BGS | 245,235 | $2.2M | 0.11% |
| 206 | FIRST BANCORP INC ME | FNLC | 71,170 | $1.9M | 0.09% |
| 207 | FIRST BANK | 31931U102 | 117,385 | $1.8M | 0.09% |
| 208 | MYERS INDS INC | 628464109 | 127,508 | $1.8M | 0.09% |
| 209 | CRAWFORD & COMPANY CLASS A | CRD-B | 157,011 | $1.7M | 0.09% |
| 210 | GUARDIAN PHARMACY SERVICES | 40145W101 | 100,000 | $1.7M | 0.08% |
| 211 | HOOKER FURNISHINGS CORP | HOFT | 86,155 | $1.6M | 0.08% |
| 212 | ALTA EQUIPMENT GROUP | ALTG-PA | 205,695 | $1.4M | 0.07% |
| 213 | MICROSOFT CORP | MSFT | 2,505 | $1.1M | 0.05% |
| 214 | ALPHABET INC A | GOOG | 5,925 | $982,661 | 0.05% |
| 215 | NVIDIA CORP | NVDA | 7,825 | $950,268 | 0.05% |
| 216 | APPLE INC | AAPL | 3,945 | $919,185 | 0.05% |
| 217 | ALPINE INCOME | 02083X103 | 45,270 | $823,914 | 0.04% |
| 218 | OUTFRONT MEDIA INC | OUT | 41,790 | $768,100 | 0.04% |
| 219 | ALTISOURCE PORFOLIO SOLUTIONS | L0175J104 | 615,457 | $738,548 | 0.04% |
| 220 | ENTERGY CORP | ENO | 5,397 | $710,299 | 0.04% |
| 221 | EPLUS INC COM | PLUS | 7,195 | $707,556 | 0.04% |
| 222 | EMCOR GROUP INC | EME | 1,628 | $700,903 | 0.03% |
| 223 | INGREDION INC | INGR | 5,032 | $691,548 | 0.03% |
| 224 | VIRTU FINANCIAL INC CLASS A | 928254101 | 22,499 | $685,320 | 0.03% |
| 225 | AFFILIATED MANAGERS | MGRE | 3,781 | $672,262 | 0.03% |
| 226 | CAL MAINE FOODS INC COM NEW | CALM | 8,870 | $663,831 | 0.03% |
| 227 | AXT INC | AXTI | 272,360 | $659,111 | 0.03% |
| 228 | SALLY BEAUTY HOLDINGS INC | SBH | 47,668 | $646,855 | 0.03% |
| 229 | JANUS HENDERSON GROUP PLC | JHG | 16,589 | $631,543 | 0.03% |
| 230 | BROADCOM INC | AVGO | 3,650 | $629,625 | 0.03% |
| 231 | VIATRIS INC | VTRS | 53,789 | $624,490 | 0.03% |
| 232 | COCA COLA CONSOLIDATED | COKE | 472 | $621,341 | 0.03% |
| 233 | GRAPHIC PACKAGING CORP COM | GPK | 20,955 | $620,058 | 0.03% |
| 234 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 18,062 | $616,817 | 0.03% |
| 235 | OWENS CORNING | OC | 3,461 | $610,936 | 0.03% |
| 236 | COLLEGIUM PHARMACEUTICAL | COLL | 15,781 | $609,778 | 0.03% |
| 237 | CHECK POINT SOFTWARE TECH | M22465104 | 3,144 | $606,195 | 0.03% |
| 238 | ZIMMER BIOMET HOLD INC | ZBH | 5,559 | $600,094 | 0.03% |
| 239 | TOWER SEMICONDUCTOR LTD | TSEM | 13,400 | $593,084 | 0.03% |
| 240 | VONTIER CORP | VNT | 16,980 | $572,905 | 0.03% |
| 241 | DYCOM INDS INC COM | 267475101 | 2,906 | $572,773 | 0.03% |
| 242 | NORTHWESTERN ENERGY GROUP | NWE | 10,001 | $572,257 | 0.03% |
| 243 | DOCUSIGN INC | DOCU | 8,899 | $552,539 | 0.03% |
| 244 | OLD NATIONAL BANCORP | 680033107 | 29,251 | $545,824 | 0.03% |
| 245 | HOME DEPOT INC | HD | 1,345 | $544,994 | 0.03% |
| 246 | KB HOME | KBH | 6,239 | $534,620 | 0.03% |
| 247 | ALERUS FINANCIAL CORP | 01446U103 | 23,160 | $529,901 | 0.03% |
| 248 | META PLATFORMS INC | META | 855 | $489,436 | 0.02% |
| 249 | MGE ENERGY INC COM | MGEE | 4,711 | $430,821 | 0.02% |
| 250 | AMAZON.COM | AMZN | 2,310 | $430,422 | 0.02% |
| 251 | INTERNATIONAL SEAWAYS INC | INSW | 8,340 | $430,010 | 0.02% |
| 252 | KEMPER CORP | KMPB | 6,595 | $403,944 | 0.02% |
| 253 | MOOG INC CL A | MOG-B | 1,999 | $403,838 | 0.02% |
| 254 | HUNTINGTON INGALLS | 446413106 | 1,511 | $399,478 | 0.02% |
| 255 | HP INC | HPQ | 11,075 | $397,260 | 0.02% |
| 256 | M/I HOMES INC | MHO | 2,291 | $392,586 | 0.02% |
| 257 | ENCOMPASS HEALTH CORP | EHC | 4,050 | $391,392 | 0.02% |
| 258 | PORTLAND GENERAL ELECTRIC | 736508847 | 8,093 | $387,655 | 0.02% |
| 259 | JAZZ PHARMACEUTICALS INC | JAZZ | 3,362 | $374,560 | 0.02% |
| 260 | BANNER CORP | BANR | 6,194 | $368,915 | 0.02% |
| 261 | DHT HOLDINGS INC | DHT | 33,433 | $368,766 | 0.02% |
| 262 | ALEXANDER & BALDWIN INC | 014491104 | 18,705 | $359,136 | 0.02% |
| 263 | GMS INC | 36251C103 | 3,964 | $359,019 | 0.02% |
| 264 | CALERES INC | CAL | 10,654 | $352,115 | 0.02% |
| 265 | COHU INC | COHU | 13,646 | $350,702 | 0.02% |
| 266 | VISHAY INTERTECHNOLOGY INC | VSH | 18,207 | $344,294 | 0.02% |
| 267 | TECHNIPFMC PLC | FTI | 13,024 | $341,620 | 0.02% |
| 268 | OCEANEERING INTL INC | 675232102 | 13,336 | $331,666 | 0.02% |
| 269 | LANTHEUS HOLDINGS INC | LNTH | 2,970 | $325,957 | 0.02% |
| 270 | AMERICAN HEALTHCARE REIT | AHR | 12,024 | $313,826 | 0.02% |
| 271 | FOOT LOCKER INC | 344849104 | 11,753 | $303,698 | 0.02% |
| 272 | AMPHENOL CORP-CL A | 032095101 | 4,390 | $286,052 | 0.01% |
| 273 | UNITED HEALTH GROUP | UNH | 485 | $283,570 | 0.01% |
| 274 | LAM RESEARCH CORP | LRCX | 345 | $281,548 | 0.01% |
| 275 | CARTER INC COM | CRI | 4,288 | $278,634 | 0.01% |
| 276 | OCEANFIRST FINL CORP | 675234108 | 14,564 | $270,745 | 0.01% |
| 277 | PATTERSON COS INC | 703395103 | 11,931 | $260,573 | 0.01% |
| 278 | JANUS INTERNATIONAL | JBI | 25,685 | $259,675 | 0.01% |
| 279 | CIVITAS RESOURCES | 17888H103 | 4,748 | $240,581 | 0.01% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 3,325 | $219,417 | 0.01% |
| 281 | PULTEGROUP INC | 745867101 | 1,475 | $211,707 | 0.01% |
| 282 | TOLL BROTHERS INC | TOL | 1,361 | $210,261 | 0.01% |
| 283 | TAYLOR MORRISON HOME CORP | TMHC | 2,864 | $201,225 | 0.01% |
| 284 | WISODOMTREE INC | WT | 13,850 | $138,361 | 0.01% |