13F HOLDINGS REPORT
Foundry Partners, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001592613-25-000003
Total Value
$1.89B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 186,466 | $45.7M | 2.42% |
| 2 | VERIZON COMM INC | VZ | 887,684 | $40.3M | 2.13% |
| 3 | DUKE ENERGY CORP | DUKB | 329,922 | $40.2M | 2.13% |
| 4 | CITIGROUP INC | C-PR | 475,688 | $33.8M | 1.79% |
| 5 | SHELL PLC | RYDAF | 456,454 | $33.4M | 1.77% |
| 6 | BANK OF NEW YORK MELLON | 064058100 | 360,999 | $30.3M | 1.60% |
| 7 | HARTFORD INSURANCE GROUP | HIG-PG | 243,299 | $30.1M | 1.59% |
| 8 | SIMON PROPERTY GROUP INC | 828806109 | 173,571 | $28.8M | 1.53% |
| 9 | ALTRIA GROUP | MO | 458,533 | $27.5M | 1.46% |
| 10 | CUMMINS INC | CMI | 87,375 | $27.4M | 1.45% |
| 11 | INTL BUSINESS MACHINES CORP | INTR | 103,066 | $25.6M | 1.36% |
| 12 | GOLDMAN SACHS | GSCE | 46,470 | $25.4M | 1.34% |
| 13 | PRUDENTIAL FINANCIAL | PUKPF | 223,738 | $25.0M | 1.32% |
| 14 | CATERPILLAR INC | CAT | 71,897 | $23.7M | 1.26% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 385,025 | $23.5M | 1.24% |
| 16 | EBAY INC COM | EBAY | 345,523 | $23.4M | 1.24% |
| 17 | UNITED RENTALS INC | URI | 37,019 | $23.2M | 1.23% |
| 18 | KROGER CO | KR | 341,002 | $23.1M | 1.22% |
| 19 | MEDTRONIC PLC | MDT | 253,879 | $22.8M | 1.21% |
| 20 | CISCO SYSTEMS | CSCO | 361,577 | $22.3M | 1.18% |
| 21 | US BANCORP | USB-PS | 514,985 | $21.7M | 1.15% |
| 22 | JOHNSON & JOHNSON | JNJ | 127,724 | $21.2M | 1.12% |
| 23 | FOX CORPORATION CL A | FOX | 364,937 | $20.7M | 1.09% |
| 24 | ABBVIE INC | ABBV | 97,354 | $20.4M | 1.08% |
| 25 | AMERIPRISE FINANCIAL | 03076C106 | 41,911 | $20.3M | 1.07% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 372,585 | $19.7M | 1.04% |
| 27 | EOG RESOURCES | EOG | 151,212 | $19.4M | 1.03% |
| 28 | DARDEN RESTAURANTS INC | DRI | 93,293 | $19.4M | 1.03% |
| 29 | EMERSON ELECTRIC CO | EMR | 175,239 | $19.2M | 1.02% |
| 30 | PFIZER INC | PFE | 748,723 | $19.0M | 1.00% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 934,894 | $18.9M | 1.00% |
| 32 | DELTA AIRLINES | DAL | 411,681 | $17.9M | 0.95% |
| 33 | MOSAIC CO/THE | MOS | 657,808 | $17.8M | 0.94% |
| 34 | COTERRA ENERGY | CTRA | 613,773 | $17.7M | 0.94% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 102,473 | $17.3M | 0.92% |
| 36 | AES CORP | AES | 1,349,118 | $16.8M | 0.89% |
| 37 | BAKER HUGHES CO | BKR | 374,053 | $16.4M | 0.87% |
| 38 | ELEVANCE HEALTH, INC | ELV | 36,778 | $16.0M | 0.85% |
| 39 | RTX CORP | RTX | 115,007 | $15.2M | 0.81% |
| 40 | W P CAREY INC | 92936U109 | 234,344 | $14.8M | 0.78% |
| 41 | CIGNA CORP | 125523100 | 44,580 | $14.7M | 0.78% |
| 42 | TYSON FOODS A | TSN | 210,235 | $13.4M | 0.71% |
| 43 | COCA-COLA EUROPACIFIC | CCEP | 150,340 | $13.1M | 0.69% |
| 44 | PATHWARD FINANCIAL | CASH | 176,606 | $12.9M | 0.68% |
| 45 | HANCOCK WHITNEY CORP | HWCPZ | 239,625 | $12.6M | 0.67% |
| 46 | PENGUIN SOLUTIONS INC | PENG | 690,214 | $12.0M | 0.63% |
| 47 | NEWMONT MINING CORP | NEMCL | 246,867 | $11.9M | 0.63% |
| 48 | GLOBAL SHIP LEASE INC CL A | GSL-PB | 511,215 | $11.7M | 0.62% |
| 49 | QUALCOMM INC | QCOM | 73,235 | $11.2M | 0.60% |
| 50 | COUSINS PROPERTIES INCORPORATE | 222795502 | 379,264 | $11.2M | 0.59% |
| 51 | INTERNATIONAL BNCSHRS COM | INTR | 172,715 | $10.9M | 0.58% |
| 52 | SEMPRA | SREA | 150,712 | $10.8M | 0.57% |
| 53 | JAZZ PHARMACEUTICALS INC | JAZZ | 86,429 | $10.7M | 0.57% |
| 54 | ENOVA HOLDINGS INC | 29357K103 | 106,998 | $10.3M | 0.55% |
| 55 | NUCOR CORP | NUE | 84,935 | $10.2M | 0.54% |
| 56 | COVENANT LOGISTICS | CVLG | 434,073 | $9.6M | 0.51% |
| 57 | OFG BANCORP | OFG | 240,512 | $9.6M | 0.51% |
| 58 | AVISTA CORP | AVA | 225,503 | $9.4M | 0.50% |
| 59 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 174,120 | $9.4M | 0.50% |
| 60 | PHINIA INC | PHIN | 216,488 | $9.2M | 0.49% |
| 61 | STONEX GROUP INC | SNEX | 118,834 | $9.1M | 0.48% |
| 62 | UGI CORP | 902681105 | 268,210 | $8.9M | 0.47% |
| 63 | ADAPTHEALTH CORP | AHCO | 815,036 | $8.8M | 0.47% |
| 64 | VEREN INC | 92340V107 | 1,308,934 | $8.7M | 0.46% |
| 65 | CATHAY GENERAL BANCORP COM | 149150104 | 194,276 | $8.4M | 0.44% |
| 66 | PORTLAND GENERAL ELECTRIC | 736508847 | 182,249 | $8.1M | 0.43% |
| 67 | WHITESTONE REIT | WSR | 557,312 | $8.1M | 0.43% |
| 68 | ORACLE CORPORATION | ORCL-PD | 56,847 | $7.9M | 0.42% |
| 69 | NETAPP INC | NTAP | 85,140 | $7.5M | 0.40% |
| 70 | APPLE HOSPITALITY REIT | APLE | 567,462 | $7.3M | 0.39% |
| 71 | NEXPOINT RESIDENTIAL TRUST | NXRT | 181,488 | $7.2M | 0.38% |
| 72 | FEDERAL AGRIC MTG C | 313148306 | 37,380 | $7.0M | 0.37% |
| 73 | HOVNANIAN ENTERPRISES CL A | HOVVB | 66,520 | $7.0M | 0.37% |
| 74 | KEMPER CORP | KMPB | 104,169 | $7.0M | 0.37% |
| 75 | HAWAIIAN ELECTRIC INDS | 419870100 | 630,589 | $6.9M | 0.37% |
| 76 | MINERALS TECHNOLOGIES INC | MTX | 108,102 | $6.9M | 0.36% |
| 77 | PARK HOTELS & RESORTS | PK | 641,808 | $6.9M | 0.36% |
| 78 | NORTHEAST BANCORP | 66405S100 | 73,497 | $6.7M | 0.36% |
| 79 | HEALTHCARE SVCS GP | 421906108 | 665,307 | $6.7M | 0.35% |
| 80 | DIME COMMUNITY BANCSHARES | 25432X102 | 240,186 | $6.7M | 0.35% |
| 81 | UNITIL CORP | UTL | 115,875 | $6.7M | 0.35% |
| 82 | NOW INC | DNOW | 390,739 | $6.7M | 0.35% |
| 83 | BELDEN INC | BDC | 65,967 | $6.6M | 0.35% |
| 84 | AVNET INC | AVT | 136,522 | $6.6M | 0.35% |
| 85 | IMAX CORP | IMAX | 249,120 | $6.6M | 0.35% |
| 86 | MURPHY OIL CORP | MUR | 230,797 | $6.6M | 0.35% |
| 87 | SM ENERGY CO | SM | 218,150 | $6.5M | 0.35% |
| 88 | INDEPENDENT BANK MI | 453838609 | 211,845 | $6.5M | 0.35% |
| 89 | PAN AMERICAN SILVER CORP | 697900108 | 251,330 | $6.5M | 0.34% |
| 90 | KNOWLES CORP | KN | 424,017 | $6.4M | 0.34% |
| 91 | NORTHWEST NATURAL HOLDING | 66765N105 | 150,438 | $6.4M | 0.34% |
| 92 | FIDELIS INSURANCE HOLDINGS | FIHL | 395,946 | $6.4M | 0.34% |
| 93 | RINGCENTRAL INC | RNG | 258,054 | $6.4M | 0.34% |
| 94 | AMERIS BANCORP | ABCB | 110,911 | $6.4M | 0.34% |
| 95 | NORTHWEST PIPE | NWPX | 152,745 | $6.3M | 0.33% |
| 96 | DAKTRONICS INC | DAKT | 516,046 | $6.3M | 0.33% |
| 97 | BARRETT BUSINESS SVCS INC | 068463108 | 151,600 | $6.2M | 0.33% |
| 98 | ENERSYS | ENS | 67,374 | $6.2M | 0.33% |
| 99 | TUTOR PERINI CORP | TPC | 263,844 | $6.1M | 0.32% |
| 100 | CENTURY ALUM CO COM | CENX | 327,421 | $6.1M | 0.32% |
| 101 | G-III APPAREL GRP LTD COM | GIII | 216,917 | $5.9M | 0.31% |
| 102 | AMERICAN PUBLIC EDUCATION | 02913V103 | 265,475 | $5.9M | 0.31% |
| 103 | SPOK HOLDINGS | SPOK | 359,925 | $5.9M | 0.31% |
| 104 | DUCOMMUN INC | DCO | 99,330 | $5.8M | 0.31% |
| 105 | GILAT SATELLITE NETWORKS | GILT | 904,060 | $5.7M | 0.30% |
| 106 | TURNING POINT BRANDS | 90041L105 | 96,190 | $5.7M | 0.30% |
| 107 | SMARTFINANCIAL INC | SMBK | 183,160 | $5.7M | 0.30% |
| 108 | ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | 756,957 | $5.7M | 0.30% |
| 109 | EURONET WORLDWIDE INC COM | EEFT | 52,917 | $5.7M | 0.30% |
| 110 | WORTHINGTON STEEL | 982104101 | 219,079 | $5.5M | 0.29% |
| 111 | BENCHMARK ELECTRONICS | 08160H101 | 144,970 | $5.5M | 0.29% |
| 112 | KOPPERS HOLDINGS | KOP | 195,285 | $5.5M | 0.29% |
| 113 | VERINT SYS INC COM | 92343X100 | 304,540 | $5.4M | 0.29% |
| 114 | PAYSAFE LTD | PSFE | 344,353 | $5.4M | 0.29% |
| 115 | CASS INFORMATION SYS COM | CASS | 121,455 | $5.3M | 0.28% |
| 116 | RANGER ENERGY SERVICES INC | 75282U104 | 369,276 | $5.2M | 0.28% |
| 117 | OCEANFIRST FINL CORP | 675234108 | 303,155 | $5.2M | 0.27% |
| 118 | IDT CORP CL B | IDT | 100,140 | $5.1M | 0.27% |
| 119 | VAALCO ENERGY INC | EGY | 1,339,768 | $5.0M | 0.27% |
| 120 | STANDARD MOTOR PRODUCTS | 853666105 | 202,020 | $5.0M | 0.27% |
| 121 | INSPIRED ENTERTAINMENT | 45782N108 | 578,535 | $4.9M | 0.26% |
| 122 | VISHAY PRECISION GROUP | VPG | 204,275 | $4.9M | 0.26% |
| 123 | SIERRA BANCORP | BSRR | 175,620 | $4.9M | 0.26% |
| 124 | VALMONT INDUSTRIES | 920253101 | 17,144 | $4.9M | 0.26% |
| 125 | PEOPLES BANCORP INC | PEBO | 164,835 | $4.9M | 0.26% |
| 126 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 394,540 | $4.9M | 0.26% |
| 127 | KELLY SERVICES INC -A | BEKE | 368,875 | $4.9M | 0.26% |
| 128 | GENCO SHIPPING & TRADING LTD | GNK | 363,065 | $4.9M | 0.26% |
| 129 | ABM INDUSTRIES | 000957100 | 101,811 | $4.8M | 0.26% |
| 130 | CLEAR SECURE INC | YOU | 184,732 | $4.8M | 0.25% |
| 131 | CRA INTERNATIONAL | 12618T105 | 27,048 | $4.7M | 0.25% |
| 132 | EQUITY BANCSHARES | EQBK | 118,670 | $4.7M | 0.25% |
| 133 | REV GROUP INC | 749527107 | 147,569 | $4.7M | 0.25% |
| 134 | SELECT MEDICAL HOLDINGS | 81619Q105 | 276,156 | $4.6M | 0.24% |
| 135 | COPA HOLDINGS A | CPA | 49,192 | $4.5M | 0.24% |
| 136 | AMERANT BANCORP | AMTB | 220,250 | $4.5M | 0.24% |
| 137 | ORGANON & CO | OGN | 302,319 | $4.5M | 0.24% |
| 138 | FLUSHING FINL CORP COM | 343873105 | 352,110 | $4.5M | 0.24% |
| 139 | UNITED FIRE GROUP | UFCS | 149,245 | $4.4M | 0.23% |
| 140 | ALAMOS GOLD INC | AGI | 162,047 | $4.3M | 0.23% |
| 141 | BUILD A BEAR WORKSHOP COM | BBW | 115,885 | $4.3M | 0.23% |
| 142 | ORION S A | OEC | 326,803 | $4.2M | 0.22% |
| 143 | ARDMORE SHIPPING CORP | ASC | 430,441 | $4.2M | 0.22% |
| 144 | HELIX ENERGY SOLUTIONS | 42330P107 | 505,810 | $4.2M | 0.22% |
| 145 | MASTERBRAND INC | MBC | 319,317 | $4.2M | 0.22% |
| 146 | NATURAL GROCERS | NGVC | 103,690 | $4.2M | 0.22% |
| 147 | MRC GLOBAL INC | 55345K103 | 359,253 | $4.1M | 0.22% |
| 148 | CAPITOL FEDERAL FINANCIAL | 14057J101 | 734,510 | $4.1M | 0.22% |
| 149 | MITEK SYS INC COM NEW | MITK | 497,810 | $4.1M | 0.22% |
| 150 | OLYMPIC STEEL INC | 68162K106 | 129,510 | $4.1M | 0.22% |
| 151 | FIRST INTERNET BANC | INBKZ | 149,361 | $4.0M | 0.21% |
| 152 | MISTRAS GROUP | MG | 376,658 | $4.0M | 0.21% |
| 153 | NEW GOLD INC | 644535106 | 1,067,500 | $4.0M | 0.21% |
| 154 | CECO ENVIRONMENTAL | CECO | 172,670 | $3.9M | 0.21% |
| 155 | CLIMB GLOBAL SOLUTIONS | CLMB | 35,390 | $3.9M | 0.21% |
| 156 | WISODOMTREE INC | WT | 438,947 | $3.9M | 0.21% |
| 157 | MANPOWER INC | MAN | 66,719 | $3.9M | 0.20% |
| 158 | TIMKEN CO | TKR | 53,437 | $3.8M | 0.20% |
| 159 | RESIDEO TECHNOLOGIES INC | REZI | 216,369 | $3.8M | 0.20% |
| 160 | LIVANOVA PLC | LIVN | 97,149 | $3.8M | 0.20% |
| 161 | PRIMIS FINANCIAL CORP | FRST | 390,530 | $3.8M | 0.20% |
| 162 | SPARTANNASH | 847215100 | 185,765 | $3.8M | 0.20% |
| 163 | TEREX CORP | TEX | 99,445 | $3.8M | 0.20% |
| 164 | DONEGAL GROUP INC - CL A | DGICB | 190,515 | $3.7M | 0.20% |
| 165 | ALERUS FINANCIAL CORP | 01446U103 | 196,400 | $3.6M | 0.19% |
| 166 | HOMETRUST BANCSHARES | HTB | 105,125 | $3.6M | 0.19% |
| 167 | KIMBALL ELECTRONICS | KE | 216,555 | $3.6M | 0.19% |
| 168 | POSTAL REALTY TRUST | PSTL | 247,820 | $3.5M | 0.19% |
| 169 | HORIZON BANCORP INC | HBNC | 233,080 | $3.5M | 0.19% |
| 170 | GATES INDUSTRIAL CORPORATION | G39108108 | 187,792 | $3.5M | 0.18% |
| 171 | ICHOR HOLDINGS LTD | ICHR | 150,458 | $3.4M | 0.18% |
| 172 | TETRA TECHNOLOGIES INC | 88162F105 | 982,365 | $3.3M | 0.17% |
| 173 | PROVIDENT FINL SVCS COM | 74386T105 | 190,612 | $3.3M | 0.17% |
| 174 | ACCURAY INC | ARAY | 1,795,645 | $3.2M | 0.17% |
| 175 | ACCO BRANDS CORP | ACCO | 759,956 | $3.2M | 0.17% |
| 176 | INTERFACE INC | TILE | 156,741 | $3.1M | 0.16% |
| 177 | AMERISAFE INC | AMSF | 56,665 | $3.0M | 0.16% |
| 178 | PEGASYSTEMS INC COM | PEGA | 42,555 | $3.0M | 0.16% |
| 179 | PRIMORIS SERVICES CORP | 74164F103 | 49,711 | $2.9M | 0.15% |
| 180 | OIL-DRI CORP OF AMERICA | 677864100 | 61,895 | $2.8M | 0.15% |
| 181 | FIRST FINANCIAL | 320218100 | 57,195 | $2.8M | 0.15% |
| 182 | BAR HARBOR BANKSHARES | 066849100 | 93,670 | $2.8M | 0.15% |
| 183 | WATERSTONE FINANCIAL INC | 94188P101 | 203,550 | $2.7M | 0.14% |
| 184 | AMERICAN WOODMARK CORP | AMWD | 46,337 | $2.7M | 0.14% |
| 185 | BRIDGEWATER BANCSHARES | BWBBP | 192,825 | $2.7M | 0.14% |
| 186 | AMPLIFY ENERGY CORP | AMPY | 690,055 | $2.6M | 0.14% |
| 187 | COHU INC | COHU | 175,045 | $2.6M | 0.14% |
| 188 | SIGA TECHNOLOGIES INC COM | SIGA | 447,783 | $2.5M | 0.13% |
| 189 | APOGEE ENTERPRISES | APOG | 52,710 | $2.4M | 0.13% |
| 190 | QUANEX CORP | 747619104 | 127,961 | $2.4M | 0.13% |
| 191 | BEAZER HOMES USA | BZH | 115,365 | $2.4M | 0.12% |
| 192 | CLEANSPARK INC | CLSKW | 343,350 | $2.3M | 0.12% |
| 193 | LANDSEA HOMES CORP | 51509P103 | 356,440 | $2.3M | 0.12% |
| 194 | SHOE CARNIVAL | SCVL | 103,485 | $2.3M | 0.12% |
| 195 | TEEKAY TANKERS | TNK | 59,451 | $2.3M | 0.12% |
| 196 | NVE CORP | NVT | 35,200 | $2.2M | 0.12% |
| 197 | SALLY BEAUTY HOLDINGS INC | SBH | 247,289 | $2.2M | 0.12% |
| 198 | FIRST BANK | 31931U102 | 142,500 | $2.1M | 0.11% |
| 199 | GUARDIAN PHARMACY SERVICES | 40145W101 | 99,190 | $2.1M | 0.11% |
| 200 | NATIONAL HEALTHCARE COM | NHC | 21,955 | $2.0M | 0.11% |
| 201 | ELTEK LTD | ELTK | 241,010 | $2.0M | 0.11% |
| 202 | CRAWFORD & COMPANY CLASS A | CRD-B | 155,706 | $1.8M | 0.09% |
| 203 | FIRST BANCORP INC ME | FNLC | 70,615 | $1.7M | 0.09% |
| 204 | JOHNSON OUTDOORS INC CL A | JOUT | 68,670 | $1.7M | 0.09% |
| 205 | SHYFT GROUP INC | 825698103 | 171,365 | $1.4M | 0.07% |
| 206 | HOOKER FURNISHINGS CORP | HOFT | 112,380 | $1.1M | 0.06% |
| 207 | ALPHABET INC A | GOOG | 6,650 | $1.0M | 0.05% |
| 208 | ARTESIAN RESOURCES CORP | ARTNB | 30,755 | $1.0M | 0.05% |
| 209 | APPLE INC | AAPL | 4,435 | $985,147 | 0.05% |
| 210 | MICROSOFT CORP | MSFT | 2,610 | $979,768 | 0.05% |
| 211 | NVIDIA CORP | NVDA | 8,950 | $970,001 | 0.05% |
| 212 | UNIVERSAL HEALTH SERVICES B | 913903100 | 5,022 | $943,634 | 0.05% |
| 213 | META PLATFORMS INC | META | 1,480 | $853,013 | 0.05% |
| 214 | CHECK POINT SOFTWARE TECH | M22465104 | 3,439 | $783,817 | 0.04% |
| 215 | INGREDION INC | INGR | 5,281 | $714,044 | 0.04% |
| 216 | OUTFRONT MEDIA INC | OUT | 43,607 | $703,817 | 0.04% |
| 217 | EMCOR GROUP INC | EME | 1,900 | $702,297 | 0.04% |
| 218 | DOCUSIGN INC | DOCU | 8,491 | $691,167 | 0.04% |
| 219 | VIRTU FINANCIAL INC CLASS A | 928254101 | 18,031 | $687,342 | 0.04% |
| 220 | AFFILIATED MANAGERS | MGRE | 3,957 | $664,895 | 0.04% |
| 221 | JANUS HENDERSON GROUP PLC | JHG | 18,190 | $657,568 | 0.03% |
| 222 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 19,490 | $636,154 | 0.03% |
| 223 | CROWN HOLDINGS INC COM | CCK | 7,090 | $632,853 | 0.03% |
| 224 | NORTHWESTERN ENERGY GROUP | NWE | 10,673 | $617,647 | 0.03% |
| 225 | OLD NATIONAL BANCORP | 680033107 | 27,729 | $587,578 | 0.03% |
| 226 | ZIMMER BIOMET HOLD INC | ZBH | 5,154 | $583,330 | 0.03% |
| 227 | ONESPAN INC | OSPN | 37,625 | $573,781 | 0.03% |
| 228 | VONTIER CORP | VNT | 16,862 | $553,917 | 0.03% |
| 229 | FLUOR CORP | FLR | 15,243 | $546,004 | 0.03% |
| 230 | UNITI GROUP | UNIT | 104,249 | $525,415 | 0.03% |
| 231 | MATTEL INC | MAT | 26,990 | $524,416 | 0.03% |
| 232 | VIATRIS INC | VTRS | 56,740 | $494,205 | 0.03% |
| 233 | AMAZON.COM | AMZN | 2,555 | $486,114 | 0.03% |
| 234 | COLLEGIUM PHARMACEUTICAL | COLL | 16,170 | $482,674 | 0.03% |
| 235 | DHT HOLDINGS INC | DHT | 44,961 | $472,090 | 0.02% |
| 236 | EPLUS INC COM | PLUS | 7,473 | $456,077 | 0.02% |
| 237 | TOWER SEMICONDUCTOR LTD | TSEM | 12,223 | $435,872 | 0.02% |
| 238 | TECHNIPFMC PLC | FTI | 13,611 | $431,333 | 0.02% |
| 239 | BANNER CORP | BANR | 6,743 | $430,001 | 0.02% |
| 240 | LANTHEUS HOLDINGS INC | LNTH | 4,395 | $428,952 | 0.02% |
| 241 | GREIF INC CL A | GEF-B | 7,159 | $393,673 | 0.02% |
| 242 | HOME DEPOT INC | HD | 1,070 | $392,144 | 0.02% |
| 243 | VERITEX HOLDINGS INC | 923451108 | 15,265 | $381,167 | 0.02% |
| 244 | MOOG INC CL A | MOG-B | 2,190 | $379,636 | 0.02% |
| 245 | GRAPHIC PACKAGING CORP COM | GPK | 14,308 | $371,436 | 0.02% |
| 246 | OWENS CORNING | OC | 2,561 | $365,762 | 0.02% |
| 247 | MOLSON COORS BEVERAGE - CL B | TAP-A | 5,580 | $339,655 | 0.02% |
| 248 | VISHAY INTERTECHNOLOGY INC | VSH | 20,049 | $318,779 | 0.02% |
| 249 | COCA COLA CONSOLIDATED | COKE | 229 | $309,150 | 0.02% |
| 250 | OCEANEERING INTL INC | 675232102 | 13,918 | $303,552 | 0.02% |
| 251 | CHEESECAKE FACTORY INC COM | CAKE | 6,140 | $298,772 | 0.02% |
| 252 | BROADCOM INC | AVGO | 1,740 | $291,328 | 0.02% |
| 253 | CONCENTRA GROUP | CON | 12,253 | $265,890 | 0.01% |
| 254 | CAL MAINE FOODS INC COM NEW | CALM | 2,893 | $262,974 | 0.01% |
| 255 | COEUR MINING | 192108504 | 43,725 | $258,852 | 0.01% |
| 256 | UNITED HEALTH GROUP | UNH | 485 | $254,019 | 0.01% |
| 257 | ICON PLC | ICLR | 1,379 | $241,311 | 0.01% |
| 258 | INTERNATIONAL SEAWAYS INC | INSW | 7,056 | $234,259 | 0.01% |
| 259 | KOSMOS ENERGY LTD. | KOS | 19,200 | $43,776 | 0.00% |