13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001573913-25-000001
Total Value
$1.99B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 232,117 | $55.6M | 2.80% |
| 2 | CITIGROUP INC | C-PR | 663,106 | $46.7M | 2.35% |
| 3 | VERIZON COMM INC | VZ | 939,881 | $37.6M | 1.89% |
| 4 | PRUDENTIAL FINANCIAL | PUKPF | 282,147 | $33.4M | 1.68% |
| 5 | DELTA AIRLINES | DAL | 541,260 | $32.7M | 1.65% |
| 6 | SHELL PLC | RYDAF | 498,637 | $31.2M | 1.57% |
| 7 | CATERPILLAR INC | CAT | 85,850 | $31.1M | 1.57% |
| 8 | DUKE ENERGY CORP | DUKB | 274,252 | $29.5M | 1.49% |
| 9 | BANK OF NEW YORK MELLON | 064058100 | 381,777 | $29.3M | 1.47% |
| 10 | SIMON PROPERTY GROUP INC | 828806109 | 166,197 | $28.6M | 1.44% |
| 11 | GOLDMAN SACHS | GSCE | 49,082 | $28.1M | 1.41% |
| 12 | UNITED RENTALS INC | URI | 39,099 | $27.5M | 1.38% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 120,136 | $26.4M | 1.33% |
| 14 | CUMMINS INC | CMI | 75,057 | $26.2M | 1.32% |
| 15 | ALTRIA GROUP | MO | 484,211 | $25.3M | 1.27% |
| 16 | AMERIPRISE FINANCIAL | 03076C106 | 44,408 | $23.6M | 1.19% |
| 17 | EMERSON ELECTRIC CO | EMR | 185,698 | $23.0M | 1.16% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 406,683 | $23.0M | 1.16% |
| 19 | HARTFORD FINANCIAL SERVICES | HIG-PG | 207,810 | $22.7M | 1.14% |
| 20 | KROGER CO | KR | 360,579 | $22.0M | 1.11% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 337,679 | $21.9M | 1.10% |
| 22 | MEDTRONIC PLC | MDT | 268,311 | $21.4M | 1.08% |
| 23 | EBAY INC COM | EBAY | 339,281 | $21.0M | 1.06% |
| 24 | PFIZER INC | PFE | 791,388 | $21.0M | 1.06% |
| 25 | CISCO SYSTEMS | CSCO | 339,103 | $20.1M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 134,935 | $19.5M | 0.98% |
| 27 | SEMPRA | SREA | 215,039 | $18.9M | 0.95% |
| 28 | WALT DISNEY CO | 254687106 | 167,919 | $18.7M | 0.94% |
| 29 | FOX CORPORATION CL A | FOX | 382,666 | $18.6M | 0.93% |
| 30 | ABBVIE INC | ABBV | 102,964 | $18.3M | 0.92% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 108,318 | $16.3M | 0.82% |
| 32 | DARDEN RESTAURANTS INC | DRI | 83,128 | $15.5M | 0.78% |
| 33 | UNIVERSAL HEALTH SERVICES B | 913903100 | 83,405 | $15.0M | 0.75% |
| 34 | EOG RESOURCES | EOG | 118,149 | $14.5M | 0.73% |
| 35 | PENGUIN SOLUTIONS INC | PENG | 746,802 | $14.3M | 0.72% |
| 36 | COCA-COLA EUROPACIFIC | CCEP | 186,437 | $14.3M | 0.72% |
| 37 | MOSAIC CO THE | MOS | 575,876 | $14.2M | 0.71% |
| 38 | PACKAGING CORP OF AMERICA | 695156109 | 61,800 | $13.9M | 0.70% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 678,555 | $13.8M | 0.69% |
| 40 | CIGNA CORP | 125523100 | 47,154 | $13.0M | 0.65% |
| 41 | HANCOCK WHITNEY CORP | HWCPZ | 236,423 | $12.9M | 0.65% |
| 42 | PATHWARD FINANCIAL | CASH | 174,213 | $12.8M | 0.64% |
| 43 | TYSON FOODS A | TSN | 222,197 | $12.8M | 0.64% |
| 44 | NETAPP INC | NTAP | 108,347 | $12.6M | 0.63% |
| 45 | AES CORP | AES | 966,275 | $12.4M | 0.63% |
| 46 | AVISTA CORP | AVA | 323,101 | $11.8M | 0.60% |
| 47 | COVENANT LOGISTICS | CVLG | 216,080 | $11.8M | 0.59% |
| 48 | QUALCOMM INC | QCOM | 76,246 | $11.7M | 0.59% |
| 49 | RTX CORP | RTX | 100,683 | $11.7M | 0.59% |
| 50 | COUSINS PROPERTIES INCORPORATE | 222795502 | 374,139 | $11.5M | 0.58% |
| 51 | W P CAREY INC | 92936U109 | 210,380 | $11.5M | 0.58% |
| 52 | HEALTHCARE SVCS GP | 421906108 | 984,033 | $11.4M | 0.57% |
| 53 | COTERRA ENERGY | CTRA | 436,010 | $11.1M | 0.56% |
| 54 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 503,745 | $11.0M | 0.55% |
| 55 | INTERNATIONAL BNCSHRS COM | INTR | 170,377 | $10.8M | 0.54% |
| 56 | ELEVANCE HEALTH, INC | ELV | 28,320 | $10.4M | 0.53% |
| 57 | ENOVA HOLDINGS INC | 29357K103 | 108,722 | $10.4M | 0.52% |
| 58 | PHINIA INC | PHIN | 213,563 | $10.3M | 0.52% |
| 59 | APPLIED MATERIALS INC | 038222105 | 62,580 | $10.2M | 0.51% |
| 60 | OFG BANCORP | OFG | 237,264 | $10.0M | 0.50% |
| 61 | LENNAR CORP-A | LEN-B | 73,544 | $10.0M | 0.50% |
| 62 | ORACLE CORPORATION | ORCL-PD | 60,038 | $10.0M | 0.50% |
| 63 | NEWMONT MINING CORP | NEMCL | 261,163 | $9.7M | 0.49% |
| 64 | UGI CORP | 902681105 | 342,439 | $9.7M | 0.49% |
| 65 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 171,143 | $9.7M | 0.49% |
| 66 | AUTOLIV INC | ALV | 98,578 | $9.2M | 0.46% |
| 67 | CATHAY GENERAL BANCORP COM | 149150104 | 191,651 | $9.1M | 0.46% |
| 68 | RINGCENTRAL INC | RNG | 254,562 | $8.9M | 0.45% |
| 69 | PARK HOTELS & RESORTS | PK | 631,779 | $8.9M | 0.45% |
| 70 | HOVNANIAN ENTERPRISES CL A | HOVVB | 65,623 | $8.8M | 0.44% |
| 71 | APPLE HOSPITALITY REIT | APLE | 559,787 | $8.6M | 0.43% |
| 72 | BAKER HUGHES CO | BKR | 206,140 | $8.5M | 0.43% |
| 73 | KNOWLES CORP | KN | 418,282 | $8.3M | 0.42% |
| 74 | DAKTRONICS INC | DAKT | 489,087 | $8.2M | 0.41% |
| 75 | PORTLAND GENERAL ELECTRIC | 736508847 | 184,795 | $8.1M | 0.41% |
| 76 | WHITESTONE REIT | WSR | 558,273 | $7.9M | 0.40% |
| 77 | MINERALS TECHNOLOGIES INC | MTX | 101,492 | $7.7M | 0.39% |
| 78 | STONEX GROUP INC | SNEX | 78,149 | $7.7M | 0.38% |
| 79 | ADAPTHEALTH CORP | AHCO | 804,011 | $7.7M | 0.38% |
| 80 | SM ENERGY CO | SM | 195,761 | $7.6M | 0.38% |
| 81 | NEXPOINT RESIDENTIAL TRUST | NXRT | 179,035 | $7.5M | 0.38% |
| 82 | DIME COMMUNITY BANCSHARES | 25432X102 | 241,908 | $7.4M | 0.37% |
| 83 | INDEPENDENT BANK MI | 453838609 | 213,225 | $7.4M | 0.37% |
| 84 | NORTHWEST PIPE | NWPX | 153,645 | $7.4M | 0.37% |
| 85 | FEDERAL AGRIC MTG C | 313148306 | 37,615 | $7.4M | 0.37% |
| 86 | BELDEN INC | BDC | 65,075 | $7.3M | 0.37% |
| 87 | FIDELIS INSURANCE HOLDINGS | FIHL | 390,590 | $7.1M | 0.36% |
| 88 | AVNET INC | AVT | 134,675 | $7.0M | 0.35% |
| 89 | COLUMBUS MCKINNON | CMCO | 185,049 | $6.9M | 0.35% |
| 90 | MURPHY OIL CORP | MUR | 227,680 | $6.9M | 0.35% |
| 91 | SELECT WATER SOLUTIONS INC | WTTR | 516,880 | $6.8M | 0.34% |
| 92 | KEMPER CORP | KMPB | 102,407 | $6.8M | 0.34% |
| 93 | NORTHEAST BANCORP | 66405S100 | 73,992 | $6.8M | 0.34% |
| 94 | VEREN INC | 92340V107 | 1,291,243 | $6.6M | 0.33% |
| 95 | BARRETT BUSINESS SVCS INC | 068463108 | 152,525 | $6.6M | 0.33% |
| 96 | BENCHMARK ELECTRONICS | 08160H101 | 145,820 | $6.6M | 0.33% |
| 97 | RANGER ENERGY SERVICES INC | 75282U104 | 414,535 | $6.4M | 0.32% |
| 98 | IMAX CORP | IMAX | 250,600 | $6.4M | 0.32% |
| 99 | DUCOMMUN INC | DCO | 99,900 | $6.4M | 0.32% |
| 100 | STANDARD MOTOR PRODUCTS | 853666105 | 202,152 | $6.3M | 0.31% |
| 101 | ORGANON & CO | OGN | 410,457 | $6.1M | 0.31% |
| 102 | G-III APPAREL GRP LTD COM | GIII | 186,816 | $6.1M | 0.31% |
| 103 | NORTHWEST NATURAL HOLDING | 66765N105 | 153,459 | $6.1M | 0.31% |
| 104 | TURNING POINT BRANDS | 90041L105 | 99,870 | $6.0M | 0.30% |
| 105 | VAALCO ENERGY INC | EGY | 1,330,413 | $5.8M | 0.29% |
| 106 | SPOK HOLDINGS | SPOK | 362,040 | $5.8M | 0.29% |
| 107 | PAYSAFE LTD | PSFE | 339,696 | $5.8M | 0.29% |
| 108 | AMERICAN PUBLIC EDUCATION | 02913V103 | 267,090 | $5.8M | 0.29% |
| 109 | KOPPERS HOLDINGS | KOP | 177,570 | $5.8M | 0.29% |
| 110 | SMARTFINANCIAL INC | SMBK | 184,260 | $5.7M | 0.29% |
| 111 | GILAT SATELLITE NETWORKS | GILT | 909,490 | $5.6M | 0.28% |
| 112 | ALAMOS GOLD INC | AGI | 303,035 | $5.6M | 0.28% |
| 113 | MITEK SYS INC COM NEW | MITK | 500,610 | $5.6M | 0.28% |
| 114 | LOGILITY SUPPLY CHAIN SOLUT | 029683109 | 498,305 | $5.5M | 0.28% |
| 115 | OCEANFIRST FINL CORP | 675234108 | 303,794 | $5.5M | 0.28% |
| 116 | CRA INTERNATIONAL | 12618T105 | 29,115 | $5.5M | 0.27% |
| 117 | SHOE CARNIVAL | SCVL | 163,990 | $5.4M | 0.27% |
| 118 | EURONET WORLDWIDE INC COM | EEFT | 52,203 | $5.4M | 0.27% |
| 119 | ABACUS LIFE INC | 00258Y104 | 685,000 | $5.4M | 0.27% |
| 120 | INSPIRED ENTERTAINMENT | 45782N108 | 583,775 | $5.3M | 0.27% |
| 121 | TUTOR PERINI CORP | TPC | 217,086 | $5.3M | 0.26% |
| 122 | POSTAL REALTY TRUST | PSTL | 401,060 | $5.2M | 0.26% |
| 123 | PEOPLES BANCORP INC | PEBO | 164,943 | $5.2M | 0.26% |
| 124 | VALMONT INDUSTRIES | 920253101 | 16,909 | $5.2M | 0.26% |
| 125 | ABM INDUSTRIES | 000957100 | 100,577 | $5.1M | 0.26% |
| 126 | SIERRA BANCORP | BSRR | 176,685 | $5.1M | 0.26% |
| 127 | GENCO SHIPPING & TRADING LTD | GNK | 365,255 | $5.1M | 0.26% |
| 128 | ORION S A | OEC | 322,380 | $5.1M | 0.26% |
| 129 | UNITIL CORP | UTL | 93,655 | $5.1M | 0.26% |
| 130 | EQUITY BANCSHARES | EQBK | 119,335 | $5.1M | 0.25% |
| 131 | NOW INC | DNOW | 388,068 | $5.0M | 0.25% |
| 132 | CASS INFORMATION SYS COM | CASS | 122,200 | $5.0M | 0.25% |
| 133 | PAN AMERICAN SILVER CORP | 697900108 | 247,118 | $5.0M | 0.25% |
| 134 | AMERANT BANCORP | AMTB | 221,540 | $5.0M | 0.25% |
| 135 | NATIONAL HEALTHCARE COM | NHC | 45,970 | $4.9M | 0.25% |
| 136 | H&E EQUIPMENT SERVICES INC | 404030108 | 100,432 | $4.9M | 0.25% |
| 137 | SELECT MEDICAL HOLDINGS | 81619Q105 | 260,729 | $4.9M | 0.25% |
| 138 | PREMIER FINANCIAL CORP | 74052F108 | 191,280 | $4.9M | 0.25% |
| 139 | ARDMORE SHIPPING CORP | ASC | 402,534 | $4.9M | 0.25% |
| 140 | FIRST INTERNET BANC | INBKZ | 135,834 | $4.9M | 0.25% |
| 141 | CLEAR SECURE INC | YOU | 182,389 | $4.9M | 0.24% |
| 142 | ICHOR HOLDINGS LTD | ICHR | 150,530 | $4.9M | 0.24% |
| 143 | VISHAY PRECISION GROUP | VPG | 205,450 | $4.8M | 0.24% |
| 144 | IDT CORP CL B | IDT | 100,750 | $4.8M | 0.24% |
| 145 | ARTESIAN RESOURCES CORP | ARTNB | 150,666 | $4.8M | 0.24% |
| 146 | HELIX ENERGY SOLUTIONS | 42330P107 | 508,830 | $4.7M | 0.24% |
| 147 | KIMBALL ELECTRONICS | KE | 251,845 | $4.7M | 0.24% |
| 148 | COHU INC | COHU | 176,168 | $4.7M | 0.24% |
| 149 | REV GROUP INC | 749527107 | 145,573 | $4.6M | 0.23% |
| 150 | MASTERBRAND INC | MBC | 315,002 | $4.6M | 0.23% |
| 151 | PRIMIS FINANCIAL CORP | FRST | 392,905 | $4.6M | 0.23% |
| 152 | CECO ENVIRONMENTAL | CECO | 151,470 | $4.6M | 0.23% |
| 153 | TEREX CORP | TEX | 98,909 | $4.6M | 0.23% |
| 154 | MRC GLOBAL INC | 55345K103 | 354,395 | $4.5M | 0.23% |
| 155 | AMERIS BANCORP | ABCB | 72,261 | $4.5M | 0.23% |
| 156 | CLIMB GLOBAL SOLUTIONS | CLMB | 35,610 | $4.5M | 0.23% |
| 157 | FLUSHING FINL CORP COM | 343873105 | 315,015 | $4.5M | 0.23% |
| 158 | HERC HOLDINGS INC | HRI | 23,590 | $4.5M | 0.22% |
| 159 | ENERSYS | ENS | 47,767 | $4.4M | 0.22% |
| 160 | ACCURAY INC | ARAY | 2,183,415 | $4.3M | 0.22% |
| 161 | UNITED FIRE GROUP | UFCS | 150,130 | $4.3M | 0.21% |
| 162 | COPA HOLDINGS A | CPA | 48,527 | $4.3M | 0.21% |
| 163 | NATURAL GROCERS | NGVC | 104,295 | $4.1M | 0.21% |
| 164 | ACCO BRANDS CORP | ACCO | 764,551 | $4.0M | 0.20% |
| 165 | HYSTER-YALE MATERIALS | HY | 78,185 | $4.0M | 0.20% |
| 166 | BEAZER HOMES USA | BZH | 144,940 | $4.0M | 0.20% |
| 167 | MANPOWER INC | MAN | 68,082 | $3.9M | 0.20% |
| 168 | PEGASYSTEMS INC COM | PEGA | 41,982 | $3.9M | 0.20% |
| 169 | GATES INDUSTRIAL CORPORATION | G39108108 | 185,253 | $3.8M | 0.19% |
| 170 | ALERUS FINANCIAL CORP | 01446U103 | 197,570 | $3.8M | 0.19% |
| 171 | KELLY SERVICES INC -A | BEKE | 272,610 | $3.8M | 0.19% |
| 172 | HORIZON BANCORP INC | HBNC | 234,475 | $3.8M | 0.19% |
| 173 | INTERFACE INC | TILE | 154,617 | $3.8M | 0.19% |
| 174 | TIMKEN CO | TKR | 52,711 | $3.8M | 0.19% |
| 175 | AMERICAN WOODMARK CORP | AMWD | 47,287 | $3.8M | 0.19% |
| 176 | AMPLIFY ENERGY CORP | AMPY | 624,730 | $3.7M | 0.19% |
| 177 | LANDSEA HOMES CORP | 51509P103 | 441,455 | $3.7M | 0.19% |
| 178 | PRIMORIS SERVICES CORP | 74164F103 | 49,039 | $3.7M | 0.19% |
| 179 | APOGEE ENTERPRISES | APOG | 51,998 | $3.7M | 0.19% |
| 180 | PROVIDENT FINL SVCS COM | 74386T105 | 191,748 | $3.6M | 0.18% |
| 181 | HOMETRUST BANCSHARES | HTB | 105,760 | $3.6M | 0.18% |
| 182 | TETRA TECHNOLOGIES INC | 88162F105 | 987,930 | $3.5M | 0.18% |
| 183 | COSTAMARE INC | CMRE-PC | 273,083 | $3.5M | 0.18% |
| 184 | RESIDEO TECHNOLOGIES INC | REZI | 151,037 | $3.5M | 0.18% |
| 185 | MISTRAS GROUP | MG | 379,023 | $3.4M | 0.17% |
| 186 | SPARTANNASH | 847215100 | 186,855 | $3.4M | 0.17% |
| 187 | WORTHINGTON STEEL | 982104101 | 104,228 | $3.3M | 0.17% |
| 188 | OIL-DRI CORP OF AMERICA | 677864100 | 36,966 | $3.2M | 0.16% |
| 189 | QUANEX CORP | 747619104 | 126,235 | $3.1M | 0.15% |
| 190 | JOHNSON OUTDOORS INC CL A | JOUT | 91,735 | $3.0M | 0.15% |
| 191 | DONEGAL GROUP INC - CL A | DGICB | 191,675 | $3.0M | 0.15% |
| 192 | AMERISAFE INC | AMSF | 57,010 | $2.9M | 0.15% |
| 193 | NVE CORP | NVT | 35,415 | $2.9M | 0.14% |
| 194 | BAR HARBOR BANKSHARES | 066849100 | 94,260 | $2.9M | 0.14% |
| 195 | WATERSTONE FINANCIAL INC | 94188P101 | 204,790 | $2.8M | 0.14% |
| 196 | ELTEK LTD | ELTK | 242,360 | $2.7M | 0.13% |
| 197 | FIRST FINANCIAL | 320218100 | 57,520 | $2.7M | 0.13% |
| 198 | SIGA TECHNOLOGIES INC COM | SIGA | 441,729 | $2.7M | 0.13% |
| 199 | BRIDGEWATER BANCSHARES | BWBBP | 193,910 | $2.6M | 0.13% |
| 200 | CMB TECH NV | CMBT | 252,600 | $2.5M | 0.13% |
| 201 | EVOLENT HEALTH INC | EVH | 215,325 | $2.4M | 0.12% |
| 202 | TEEKAY TANKERS | TNK | 58,644 | $2.3M | 0.12% |
| 203 | BUILD A BEAR WORKSHOP COM | BBW | 48,680 | $2.2M | 0.11% |
| 204 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 342,800 | $2.0M | 0.10% |
| 205 | SHYFT GROUP INC | 825698103 | 172,410 | $2.0M | 0.10% |
| 206 | GUARDIAN PHARMACY SERVICES | 40145W101 | 99,840 | $2.0M | 0.10% |
| 207 | FIRST BANK | 31931U102 | 143,350 | $2.0M | 0.10% |
| 208 | FIRST BANCORP INC ME | FNLC | 71,055 | $1.9M | 0.10% |
| 209 | AVANOS MEDICAL | AVNS | 119,870 | $1.9M | 0.10% |
| 210 | CRAWFORD & COMPANY CLASS A | CRD-B | 156,716 | $1.8M | 0.09% |
| 211 | HOOKER FURNISHINGS CORP | HOFT | 100,455 | $1.4M | 0.07% |
| 212 | ALTA EQUIPMENT GROUP | ALTG-PA | 205,330 | $1.3M | 0.07% |
| 213 | APPLE INC | AAPL | 4,870 | $1.2M | 0.06% |
| 214 | ALPHABET INC A | GOOG | 6,365 | $1.2M | 0.06% |
| 215 | MICROSOFT CORP | MSFT | 2,740 | $1.2M | 0.06% |
| 216 | NVIDIA CORP | NVDA | 8,540 | $1.1M | 0.06% |
| 217 | OUTFRONT MEDIA INC | OUT | 47,060 | $834,844 | 0.04% |
| 218 | META PLATFORMS INC | META | 1,405 | $822,642 | 0.04% |
| 219 | EMCOR GROUP INC | EME | 1,779 | $807,488 | 0.04% |
| 220 | JANUS HENDERSON GROUP PLC | JHG | 17,765 | $755,545 | 0.04% |
| 221 | DOCUSIGN INC | DOCU | 8,366 | $752,438 | 0.04% |
| 222 | INGREDION INC | INGR | 5,279 | $726,179 | 0.04% |
| 223 | CAL MAINE FOODS INC COM NEW | CALM | 7,032 | $723,733 | 0.04% |
| 224 | AFFILIATED MANAGERS | MGRE | 3,910 | $723,037 | 0.04% |
| 225 | VIATRIS INC | VTRS | 57,790 | $719,485 | 0.04% |
| 226 | CHECK POINT SOFTWARE TECH | M22465104 | 3,538 | $660,545 | 0.03% |
| 227 | AMAZON.COM | AMZN | 2,990 | $655,976 | 0.03% |
| 228 | OLD NATIONAL BANCORP | 680033107 | 29,251 | $634,893 | 0.03% |
| 229 | VIRTU FINANCIAL INC CLASS A | 928254101 | 17,756 | $633,534 | 0.03% |
| 230 | VONTIER CORP | VNT | 17,304 | $631,077 | 0.03% |
| 231 | JAZZ PHARMACEUTICALS INC | JAZZ | 5,092 | $627,080 | 0.03% |
| 232 | GRAPHIC PACKAGING CORP COM | GPK | 22,269 | $604,826 | 0.03% |
| 233 | TOWER SEMICONDUCTOR LTD | TSEM | 11,355 | $584,896 | 0.03% |
| 234 | ZIMMER BIOMET HOLD INC | ZBH | 5,456 | $576,317 | 0.03% |
| 235 | DYCOM INDS INC COM | 267475101 | 3,259 | $567,262 | 0.03% |
| 236 | UNITI GROUP | UNIT | 102,797 | $565,383 | 0.03% |
| 237 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 17,945 | $561,320 | 0.03% |
| 238 | EPLUS INC COM | PLUS | 7,469 | $551,810 | 0.03% |
| 239 | NORTHWESTERN ENERGY GROUP | NWE | 9,585 | $512,414 | 0.03% |
| 240 | PRICESMART INC COM | PSMT | 5,557 | $512,189 | 0.03% |
| 241 | MATTEL INC | MAT | 28,716 | $509,135 | 0.03% |
| 242 | COLLEGIUM PHARMACEUTICAL | COLL | 16,162 | $463,041 | 0.02% |
| 243 | GREIF INC CL A | GEF-B | 7,326 | $447,765 | 0.02% |
| 244 | HOME DEPOT INC | HD | 1,150 | $447,338 | 0.02% |
| 245 | OWENS CORNING | OC | 2,515 | $428,355 | 0.02% |
| 246 | MGE ENERGY INC COM | MGEE | 4,529 | $425,545 | 0.02% |
| 247 | WISODOMTREE INC | WT | 40,146 | $421,533 | 0.02% |
| 248 | BANNER CORP | BANR | 6,270 | $418,648 | 0.02% |
| 249 | KB HOME | KBH | 6,153 | $404,375 | 0.02% |
| 250 | MOOG INC CL A | MOG-B | 2,050 | $403,522 | 0.02% |
| 251 | BROADCOM INC | AVGO | 1,740 | $403,402 | 0.02% |
| 252 | TECHNIPFMC PLC | FTI | 13,601 | $393,613 | 0.02% |
| 253 | COCA COLA CONSOLIDATED | COKE | 297 | $374,217 | 0.02% |
| 254 | HP INC | HPQ | 11,075 | $361,377 | 0.02% |
| 255 | VISHAY INTERTECHNOLOGY INC | VSH | 20,128 | $340,968 | 0.02% |
| 256 | OCEANEERING INTL INC | 675232102 | 12,822 | $334,398 | 0.02% |
| 257 | DHT HOLDINGS INC | DHT | 31,118 | $289,086 | 0.01% |
| 258 | ICON PLC | ICLR | 1,378 | $288,980 | 0.01% |
| 259 | FOOT LOCKER INC | 344849104 | 12,784 | $278,180 | 0.01% |
| 260 | LANTHEUS HOLDINGS INC | LNTH | 3,103 | $277,594 | 0.01% |
| 261 | CALERES INC | CAL | 11,126 | $257,678 | 0.01% |
| 262 | LAM RESEARCH CORP | LRCX | 3,450 | $249,193 | 0.01% |
| 263 | UNITED HEALTH GROUP | UNH | 485 | $245,342 | 0.01% |
| 264 | SALLY BEAUTY HOLDINGS INC | SBH | 22,048 | $230,402 | 0.01% |
| 265 | INTERNATIONAL SEAWAYS INC | INSW | 6,398 | $229,944 | 0.01% |
| 266 | CIVITAS RESOURCES | 17888H103 | 4,855 | $222,699 | 0.01% |
| 267 | CONCENTRA GROUP | CON | 10,903 | $215,661 | 0.01% |
| 268 | M/I HOMES INC | MHO | 1,511 | $200,887 | 0.01% |
| 269 | KOSMOS ENERGY LTD. | KOS | 26,875 | $91,912 | 0.00% |