UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Foundry Partners, LLC
Address:
323 WASHINGTON AVE NORTH
SUITE 360
MINNEAPOLIS, MN 55401
Form 13F File Number:
028-15710

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ian Meiksins
Title:
Chief Compliance Officer
Phone:
2027536940


Signature, Place, and Date of Signing:

Ian D Meiksins
                         [Signature]
CINCINNATI, OHIO
                 [City, State]
01-30-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
304
Form 13F Information table Value Total:
1813690
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALEXANDER & BALDWIN INCREIT01449110448225,717SHSOLE4,877 0 20,840
ALPINE INCOMEREIT02083X1033,466181,670SHSOLE65,735 0 115,935
APPLE HOSPITALITY REITREIT03784Y2004,307272,931SHSOLE272,931 0 0
CARETRUST REITREIT14174T1074,260229,260SHSOLE229,260 0 0
CHATHAM LODGING TRUSTREIT16208T1023,630295,805SHSOLE106,230 0 189,575
COMMUNITY HEALTHCARE TRUST REIT20369C1064,474124,970SHSOLE42,675 0 82,295
CTO REALTY GROWTHREIT22948Q1015,138281,098SHSOLE101,143 0 179,955
DIAMONDROCK HOSPITALITY REIT25278430129235,598SHSOLE6,373 0 29,225
ESSENTIAL PROPERTIES REALTYREIT29670E10738016,199SHSOLE3,714 0 12,485
LEXINGTON REALTY TRUSTREIT5290431014,177416,849SHSOLE416,849 0 0
MID-AMER APARTMENTREIT59522J10314,30991,149SHSOLE68,739 0 22,410
OUTFRONT MEDIA INCREIT69007J10620112,145SHSOLE 0 0 12,145
PHILLIPS EDISONREIT71844V2013179,955SHSOLE 0 0 9,955
POSTAL REALTY TRUSTREIT73757R1023,022208,000SHSOLE75,105 0 132,895
RETAIL OPPORTUNITY INVREIT76131n1014,287285,214SHSOLE285,214 0 0
SIMON PROPERTY GROUP INCREIT82880610922,742193,580SHSOLE143,005 0 50,575
W P CAREY INCREIT92936U10913,446172,060SHSOLE129,785 0 42,275
ABBVIE INCCOM00287Y1095213,225SHSOLE 0 0 3,225
ACCO BRANDS CORPCOM00081T1083,081551,135SHSOLE199,635 0 351,500
ACCURAY INCCOM0043971053,2931,575,447SHSOLE569,047 0 1,006,400
ADTRAN HOLDINGSCOM00486H1053,051162,395SHSOLE55,635 0 106,760
ADVANCED ENERGY INDUSTRIESCOM0079731004,67954,551SHSOLE54,551 0 0
AES CORPCOM00130H10541,3011,436,062SHSOLE1,070,562 0 365,500
AFFILIATED MANAGERSCOM0082521088,14251,392SHSOLE51,392 0 0
AGCO CORPCOM0010841023222,323SHSOLE669 0 1,654
AGILENT TECHNOLOGIES INCCOM00846U1015043,368SHSOLE971 0 2,397
ALAMOS GOLD INCCOM0115321088,878878,133SHSOLE857,658 0 20,475
ALBEMARLE CORPCOM0126531012921,348SHSOLE388 0 960
ALLISON TRANS HOLDINGSCOM01973R1016,327152,094SHSOLE152,094 0 0
ALLSTATE CORPCOM02000210116,850124,263SHSOLE93,713 0 30,550
ALPHABET INC ACOM02079K3054685,300SHSOLE 0 0 5,300
ALTA EQUIPMENT GROUPCOM02128L1062,905220,266SHSOLE79,547 0 140,719
ALTRIA GROUPCOM02209S10332,599713,175SHSOLE527,300 0 185,875
AMERANT BANCORPCOM0235761013,532131,605SHSOLE47,385 0 84,220
AMERICAN PUBLIC EDUCATIONCOM02913V10397879,591SHSOLE26,980 0 52,611
AMERIPRISE FINANCIALCOM03076C10632,052102,939SHSOLE76,184 0 26,755
AMERISAFE INCCOM03071H1003,53668,045SHSOLE24,535 0 43,510
AMPHENOL CORP-CL ACOM0320951011,06513,988SHSOLE1,567 0 12,421
ANTERO RESOURCESCOM03674X10655918,041SHSOLE2,173 0 15,868
APPLE INCCOM0378331004463,435SHSOLE 0 0 3,435
APPLIED INDUSTRIAL TECHCOM03820C1053752,975SHSOLE 0 0 2,975
ARISTA NETWORKS INCCOM0404131063292,713SHSOLE782 0 1,931
ARTESIAN RESOURCES CORPCOM0431132082,53543,280SHSOLE13,557 0 29,723
ASSOCIATED BANC CORPCOM0454871057,388319,973SHSOLE305,058 0 14,915
AVANOS MEDICALCOM05350V1062559,420SHSOLE 0 0 9,420
AVISTA CORPCOM05379B10746010,385SHSOLE2,880 0 7,505
AXOS FINANCIAL INCCOM05465C1004,586119,991SHSOLE110,206 0 9,785
AXT INCCOM00246W1031,047239,155SHSOLE86,250 0 152,905
BABCOCK & WILCOXCOM05614L2091,214210,471SHSOLE77,422 0 133,049
BANC OF CALIFORNIACOM05990K1064,794300,954SHSOLE106,449 0 194,505
BANK OF NEW YORK MELLONCOM06405810015,319336,533SHSOLE253,783 0 82,750
BANNER CORPCOM06652V2085057,993SHSOLE1,658 0 6,335
BAR HARBOR BANKSHARESCOM0668491003,18799,455SHSOLE35,790 0 63,665
BARRETT BUSINESS SVCS INCCOM0684631084,72550,655SHSOLE18,285 0 32,370
BEAZER HOMES USACOM07556Q88197176,090SHSOLE27,275 0 48,815
BENCHMARK ELECTRONICSCOM08160H1013,182119,225SHSOLE42,800 0 76,425
BIO-TECHNE CORPCOM09073M1043774,554SHSOLE1,112 0 3,442
BIOGEN INCCOM09062X10315,85157,242SHSOLE43,172 0 14,070
BIOMARIN PHARMACEUTICALCOM09061G1013353,237SHSOLE933 0 2,304
BORGWARNER INCCOM09972410618,783466,657SHSOLE351,957 0 114,700
BRIDGEWATER BANCSHARESCOM1086211031,22468,970SHSOLE24,805 0 44,165
BROWN & BROWN INC COMCOM1152361012514,408SHSOLE1,270 0 3,138
CADENCE DESIGN SYS INCCOM1273871084372,723SHSOLE785 0 1,938
CAESARS ENTERTAINMENTCOM12769G1002004,813SHSOLE1,386 0 3,427
CARPENTER TECHNOLOGYCOM14428510337310,084SHSOLE1,784 0 8,300
CASS INFORMATION SYS COMCOM14808P1094,55199,330SHSOLE35,920 0 63,410
CATALENT INCCOM1488061022094,645SHSOLE1,339 0 3,306
CATERPILLAR INCCOM14912310131,414131,130SHSOLE97,415 0 33,715
CECO ENVIRONMENTALCOM1251411011,787152,975SHSOLE55,180 0 97,795
CENTURY CASINOS INCCOM1564921002,866407,750SHSOLE147,135 0 260,615
CF INDUSTRIES HOLDINGS INCCOM1252691008,22796,560SHSOLE72,810 0 23,750
CHIPOTLE MEXICAN GRILLCOM169656105250180SHSOLE52 0 128
CHORD ENERGYCOM6742152073,97429,046SHSOLE29,046 0 0
CIGNA CORPCOM12552310017,75353,579SHSOLE40,429 0 13,150
CIRCOR INTLCOM17273K1092,662111,110SHSOLE40,285 0 70,825
CISCO SYSTEMSCOM17275R10216,202340,097SHSOLE249,272 0 90,825
CITIGROUP INCCOM17296742410,453231,103SHSOLE174,303 0 56,800
CITIZENS FINANCIAL GROUPCOM17461010513,778349,974SHSOLE263,949 0 86,025
CIVITAS RESOURCESCOM17888H1032784,792SHSOLE1,087 0 3,705
CNO FINANCIAL GROUP INCCOM12621E1036,062265,309SHSOLE265,309 0 0
COCA-COLA EUROPACIFICCOMG2583910415,675283,358SHSOLE213,708 0 69,650
COHU INCCOM1925761064,607143,744SHSOLE137,289 0 6,455
COLUMBUS MCKINNONCOM1993331054,870149,970SHSOLE51,305 0 98,665
COMCAST CORP-CLASS ACOM20030N10125,862739,554SHSOLE557,804 0 181,750
COMPUTER PROG & SYSTEMSCOM2053061035,189190,635SHSOLE66,970 0 123,665
COMPUTER TASK GROUPCOM2054771021,370181,184SHSOLE65,322 0 115,862
COMSTOCK RESOURCES INCCOM2057683022,933213,902SHSOLE213,902 0 0
CONOCOPHILLIPSCOM20825C10427,366231,916SHSOLE174,916 0 57,000
CONSTELLATION ENERGYCOM21037T10912,386143,670SHSOLE108,339 0 35,331
CRA INTERNATIONALCOM12618T1056,00049,010SHSOLE17,720 0 31,290
CRANE HOLDINGS COCOM2244411055,33953,155SHSOLE53,155 0 0
CRAWFORD & COMPANY CLASS ACOM224633206918165,196SHSOLE59,482 0 105,714
CROSS COUNTRY HEALTHCOM2274831042,871108,040SHSOLE39,170 0 68,870
CURTISS-WRIGHT CORPCOM2315611014,41826,454SHSOLE26,454 0 0
CUSTOMERS BANCORP INCCOM23204G1002,73596,504SHSOLE32,609 0 63,895
CVS HEALTHCOM12665010027,890299,279SHSOLE221,939 0 77,340
DANA HOLDING CORPCOM2358252056,810450,119SHSOLE450,119 0 0
DARDEN RESTAURANTS INCCOM23719410520,500148,199SHSOLE111,774 0 36,425
DEVON ENERGY CORPORATIONCOM25179M1033305,358SHSOLE1,544 0 3,814
DEXCOM INCCOM2521311075154,552SHSOLE1,312 0 3,240
DHT HOLDINGS INCCOMY2065G1213,956445,457SHSOLE445,457 0 0
DIAMONDBACK ENERGY INCCOM25278X1093202,338SHSOLE674 0 1,664
DIME COMMUNITY BANCSHARESCOM25432X1024,503141,460SHSOLE48,011 0 93,449
DOMINO'S PIZZA INCCOM25754A201235678SHSOLE195 0 483
DONEGAL GROUP INC - CL ACOM2577012013,205225,670SHSOLE81,870 0 143,800
DR HORTON INCCOM23331A1092963,318SHSOLE955 0 2,363
DRIL-QUIP INCCOM2620371044,243156,160SHSOLE54,535 0 101,625
DUCOMMUN INCCOM2641471095,129102,655SHSOLE34,950 0 67,705
EAGLE MATERIALS INCCOM26969P1086,12046,064SHSOLE46,064 0 0
EARTHSTONE ENERGYCOM27032D30425117,626SHSOLE2,881 0 14,745
EDGEWELL PERSONAL CARECOM28035Q1023057,909SHSOLE1,769 0 6,140
EDWARDS LIFESCIENCES CORPCOM28176E1083284,400SHSOLE 0 0 4,400
ELEVANCE HEALTH, INCCOM03675210328,42055,402SHSOLE41,772 0 13,630
EMCOR GROUP INCCOM29084Q1006,32742,721SHSOLE42,721 0 0
EMERSON ELECTRIC COCOM29101110424,429254,310SHSOLE187,060 0 67,250
ENERPLUS CORPORATIONCOM2927661026,064343,597SHSOLE343,597 0 0
ENERSYSCOM29275Y1023,90452,869SHSOLE46,779 0 6,090
ENHABIT INCCOM29332G1022,625199,500SHSOLE71,900 0 127,600
ENTRAVISION COMM ACOM29382R1072,608543,380SHSOLE195,260 0 348,120
EOG RESOURCESCOM26875P10117,209132,864SHSOLE97,034 0 35,830
EPAM SYSTEMS INCCOM29414B104319973SHSOLE280 0 693
EVOLUTION PETROLEUMCOM30049A1073,144416,403SHSOLE150,616 0 265,787
EXELON CORP COMCOM30161N10130,680709,697SHSOLE535,247 0 174,450
FAIR ISAAC CORPCOM3032501047621,273SHSOLE211 0 1,062
FB FINANCIAL CORPCOM30257X1042075,739SHSOLE 0 0 5,739
FEDERAL AGRIC MTG CCOM3131483065,11545,385SHSOLE15,770 0 29,615
FIRST BANCORP INC MECOM31866P1022,04868,415SHSOLE24,540 0 43,875
FIRST BANKCOM31931U1021,22889,255SHSOLE32,130 0 57,125
FIRST FINANCIALCOM3202181002,55455,420SHSOLE19,950 0 35,470
FIRST INTERNET BANCCOM3205571011,57364,785SHSOLE23,510 0 41,275
FIVE BELOWCOM33829M1013161,785SHSOLE514 0 1,271
FNB CORPCOM3025201016,855525,314SHSOLE525,314 0 0
FORTINET INCCOM34959E1093006,145SHSOLE1,771 0 4,374
FULTON FINL CORP PACOM3602711006,782402,999SHSOLE402,999 0 0
GENERAC HOLDINGS INCCOM3687361042022,005SHSOLE578 0 1,427
GILEAD SCIENCESCOM37555810329,311341,419SHSOLE257,494 0 83,925
GLOBAL SHIP LEASE INC CL ACOMY271836004,706282,658SHSOLE97,163 0 185,495
GLOBANTCOML443851092011,198SHSOLE345 0 853
GOLDMAN SACHSCOM38141G10420,57559,918SHSOLE44,048 0 15,870
GREAT LAKES DREDGE & DOCKCOM3906071091,601268,995SHSOLE95,965 0 173,030
GREENHILL & CO INCCOM3952591041,245121,495SHSOLE41,165 0 80,330
GROUP 1 AUTOMOTIVE INCCOM3989051093,35618,608SHSOLE18,608 0 0
GUESS INCCOM4016171054,229204,411SHSOLE204,411 0 0
HANCOCK WHITNEY CORPCOM4101201096,604136,483SHSOLE132,103 0 4,380
HANESBRANDS INCCOM4103451023,466544,935SHSOLE544,935 0 0
HANMI FINANCIAL CORPCOM4104952044,237171,190SHSOLE61,925 0 109,265
HARTFORD FINANCIAL SERVICESCOM41651510421,410282,348SHSOLE212,923 0 69,425
HAWKINS INCCOM4202611092,80172,574SHSOLE26,650 0 45,924
HAYNES INTERNATIONALCOM4208772013,89685,260SHSOLE30,750 0 54,510
HELIX ENERGY SOLUTIONSCOM42330P1075,883797,135SHSOLE288,110 0 509,025
HERSHEY COMPANYCOM4278661083301,423SHSOLE410 0 1,013
HESS CORPCOM42809H1073512,473SHSOLE713 0 1,760
HILLENBRAND INCCOM4315711084,267100,001SHSOLE100,001 0 0
HOME DEPOT INCCOM4370761024821,525SHSOLE 0 0 1,525
HOMETRUST BANCSHARESCOM4378721043,017124,805SHSOLE44,915 0 79,890
HORACE MANN EDUCATORSCOM44032710449613,273SHSOLE2,603 0 10,670
HORIZON BANCORP INCCOM4404071042,006133,006SHSOLE48,246 0 84,760
HOWMET AEROSPACECOM4432011083418,652SHSOLE2,493 0 6,159
HUNTINGTON BANCSHARES INCCOM44615010431,0582,202,668SHSOLE1,661,293 0 541,375
HUNTINGTON INGALLSCOM44641310621,48493,134SHSOLE70,249 0 22,885
IDEXX LABORATORIES INCCOM45168D1044741,162SHSOLE335 0 827
IDT CORP CL BCOM4489475073,577126,980SHSOLE43,615 0 83,365
IMAX CORPCOM45245E1094,854331,093SHSOLE115,218 0 215,875
INDEPENDENT BANK MICOM4538386095,308221,925SHSOLE80,490 0 141,435
INSPIRED ENTERTAINMENTCOM45782N1083,303260,725SHSOLE94,020 0 166,705
INTEGER HOLDINGS CORPCOM45826H1094266,223SHSOLE1,263 0 4,960
INTERPUBLIC GROUP OF COS INCCOM46069010011,433343,219SHSOLE258,869 0 84,350
INTL BUSINESS MACHINES CORPCOM45920010119,383137,576SHSOLE103,776 0 33,800
INTL GAME TECHNOLOGYCOMG4863A1085,409238,492SHSOLE238,492 0 0
INTREPID POTASH INCCOM46121Y2012,66192,165SHSOLE31,930 0 60,235
IRONWOOOD PHARMA CL ACOM46333X1085,337430,775SHSOLE430,775 0 0
JABIL INCCOM46631310315,348225,038SHSOLE169,713 0 55,325
JAMES RIVER GROUP HOLDINGSCOMG5005R1074,542217,235SHSOLE74,055 0 143,180
JOHNSON & JOHNSONCOM47816010439,053221,077SHSOLE164,127 0 56,950
JPMORGAN CHASECOM46625H10046,903349,761SHSOLE260,026 0 89,735
JUNIPER NETWORKS INCCOM48203R10416,231507,869SHSOLE382,969 0 124,900
KB HOMECOM48666K1093,295103,439SHSOLE103,439 0 0
KBR INCCOM48242W1063,86273,144SHSOLE73,144 0 0
KELLY SERVICES INC -ACOM4881522082,468146,035SHSOLE52,945 0 93,090
KEMPER CORPCOM4884011002314,700SHSOLE 0 0 4,700
KENNAMETAL INCCOM4891701002,522104,820SHSOLE104,820 0 0
KEYSIGHT TECHNOLOGIESCOM49338L1034302,512SHSOLE723 0 1,789
KIMBALL ELECTRONICSCOM49428J1092,830125,270SHSOLE44,895 0 80,375
KIMBALL INTLCOM4942741032,876442,456SHSOLE160,179 0 282,277
KLA CORPCOM482480100233619SHSOLE178 0 441
KONTOOR BRANDSCOM50050N1035,086127,192SHSOLE127,192 0 0
KROGER COCOM50104410121,753487,956SHSOLE361,596 0 126,360
LAKELAND BANCORPCOM5116371004,093232,405SHSOLE84,120 0 148,285
LAM RESEARCH CORPCOM51280710810,42824,810SHSOLE18,140 0 6,670
LANDSEA HOMES CORPCOM51509P1031,812347,825SHSOLE117,910 0 229,915
LAZARD LTD-CL ACOMG540501025,399155,725SHSOLE155,725 0 0
LENNOX INTL INCCOM5261071072831,182SHSOLE341 0 841
LKQ CORPCOM50188920823,324436,694SHSOLE329,344 0 107,350
LPL FINANCIALCOM50212V100203938SHSOLE270 0 668
LULULEMON ATHLETICA INCCOM5500211096972,176SHSOLE346 0 1,830
LUTHER BURBANK CORPCOM5505501073,077277,000SHSOLE100,205 0 176,795
MERCK & COCOM58933Y10534,227308,491SHSOLE232,691 0 75,800
MGE ENERGY INC COMCOM55277P1042924,150SHSOLE 0 0 4,150
MGIC INVT CORP WISCOM5528481036,148472,948SHSOLE472,948 0 0
MICROSOFT CORPCOM5949181043661,525SHSOLE 0 0 1,525
MINERALS TECHNOLOGIES INCCOM6031581063,80262,611SHSOLE59,071 0 3,540
MISTRAS GROUPCOM60649T1071,332270,240SHSOLE97,380 0 172,860
MOLSON COORS BEVERAGE - CL BCOM60871R20916,504320,333SHSOLE241,583 0 78,750
MONOLITHIC POWER SYSTEMSCOM609839105309874SHSOLE216 0 658
MOOG INC CL ACOM6153942023844,375SHSOLE 0 0 4,375
MOSAIC CO/THECOM61945C10310,634242,407SHSOLE175,527 0 66,880
MSCI INCCOM55354G100381819SHSOLE236 0 583
MURPHY OIL CORPCOM6267171023,31477,046SHSOLE77,046 0 0
MYERS INDS INCCOM6284641092,984134,253SHSOLE47,992 0 86,261
NATIONAL FUEL GAS COCOM6361801018,085127,727SHSOLE127,727 0 0
NATURAL GROCERSCOM63888U1082,137233,839SHSOLE84,326 0 149,513
NORTHEAST BANCORPCOM66405S1003,28978,121SHSOLE28,567 0 49,554
NORTHWEST PIPECOM6677461015,643167,455SHSOLE60,410 0 107,045
NORTHWESTERN CORPCOM6680743052343,945SHSOLE 0 0 3,945
NORTWEST NATURAL HOLDINGCOM66765N10560312,675SHSOLE2,350 0 10,325
NOW INCCOM67011P1001,870147,255SHSOLE53,015 0 94,240
NVE CORPCOM6294452062,26134,925SHSOLE12,625 0 22,300
NVENT ELECTRIC PLCCOMG6700G1074,657121,047SHSOLE121,047 0 0
NVIDIA CORPCOM67066G1043472,375SHSOLE 0 0 2,375
O'REILLY AUTOMOTIVE INCCOM67103H107398472SHSOLE136 0 336
OCEANEERING INTL INCCOM67523210226315,050SHSOLE 0 0 15,050
OCEANFIRST FINL CORPCOM67523410833915,957SHSOLE3,437 0 12,520
OIL-DRI CORP OF AMERICACOM6778641004,331129,129SHSOLE46,692 0 82,437
OIL STATES INTLCOM6780261058,8161,181,735SHSOLE846,225 0 335,510
OLD DOMINION FREIGHTCOM6795801003251,147SHSOLE330 0 817
OLD NATIONAL BANCORPCOM6800331075,672315,453SHSOLE298,863 0 16,590
ON SEMICONDUCTOR CORPCOM6821891053425,487SHSOLE1,581 0 3,906
ONE GAS INCCOM68235P1083644,810SHSOLE 0 0 4,810
ORACLE CORPORATIONCOM68389X10515,854193,961SHSOLE143,411 0 50,550
PACKAGING CORP OF AMERICACOM69515610914,787115,605SHSOLE87,155 0 28,450
PAN AMERICAN SILVER CORPCOM6979001083,706226,818SHSOLE226,818 0 0
PATTERSON COS INCCOM70339510337413,350SHSOLE1,870 0 11,480
PC-TEL INCCOM69325Q105868201,970SHSOLE73,320 0 128,650
PEDIATRIX MEDICAL GROUP INCCOM58502B1063,102208,734SHSOLE208,734 0 0
PEOPLES BANCORP INCCOM7097891013,378119,565SHSOLE43,065 0 76,500
PHILLIPS 66COM71854610414,450138,836SHSOLE104,711 0 34,125
PREMIER FINANCIAL CORPCOM74052F1085,008185,695SHSOLE64,040 0 121,655
PRESTIGE CONSUMER HEALTHCOM74112D1015288,438SHSOLE1,238 0 7,200
PRIMIS FINANCIAL CORPCOM74167B1094,195353,975SHSOLE127,235 0 226,740
PROGRESS SOFTWARE CORP COMCOM7433121006,036119,650SHSOLE119,650 0 0
PROSPERITY BANCSHARESCOM7436061053,89053,529SHSOLE53,529 0 0
PRUDENTIAL FINANCIALCOM74432010224,915250,500SHSOLE185,095 0 65,405
RAMACO RESOURCES INCCOM75134P3031,302148,155SHSOLE49,875 0 98,280
RANGER OIL CORP ACOM70788V1024,585113,413SHSOLE113,413 0 0
REPLIGEN CORPCOM7599161092761,629SHSOLE469 0 1,160
ROCKWELL AUTOMATIONCOM7739031093901,513SHSOLE436 0 1,077
RUMBLEON INCCOM7813863051,311202,554SHSOLE69,375 0 133,179
SAGE THERAPEUTICSCOM78667J1081,79947,180SHSOLE47,180 0 0
SANMINA SCI CORPCOM8010561025,00787,390SHSOLE87,390 0 0
SCHLUMBERGER LTDCOM80685710817,768332,359SHSOLE250,609 0 81,750
SCIENCE APPLICATIONS INTLCOM8086251076,69860,376SHSOLE60,376 0 0
SEAGEN INCCOM81181C1042902,258SHSOLE650 0 1,608
SELECT MEDICAL HOLDINGSCOM81619Q1054,338174,724SHSOLE161,924 0 12,800
SENECA FOODS CORPCOM8170705014,45573,095SHSOLE26,445 0 46,650
SHOE CARNIVALCOM8248891093,687154,200SHSOLE55,325 0 98,875
SHYFT GROUP INCCOM8256981033,816153,480SHSOLE55,505 0 97,975
SIERRA BANCORPCOM82620P1022,998141,170SHSOLE51,070 0 90,100
SILICOM LTDCOMM841161081,63538,795SHSOLE13,960 0 24,835
SILVERBOW RESOURCESCOM82836G1021,36248,145SHSOLE17,235 0 30,910
SMART GLOBAL HOLDINGSCOMG8232Y1013,719249,945SHSOLE209,220 0 40,725
SMARTFINANCIAL INCCOM83190L2083,852140,055SHSOLE50,385 0 89,670
SOUTHWEST AIRLINES COCOM84474110816,965503,856SHSOLE380,031 0 123,825
SPARTANNASHCOM8472151005,799191,772SHSOLE66,105 0 125,667
SPOK HOLDINGSCOM84863T1064,266520,865SHSOLE191,350 0 329,515
STANDARD MOTOR PRODUCTSCOM8536661053,925112,775SHSOLE38,420 0 74,355
STARBUCKS CORPCOM8552441093273,300SHSOLE 0 0 3,300
STERLING INFRASTRUCTURE INCCOM8592411015,805176,993SHSOLE61,438 0 115,555
SYNOPSYS INCCOM871607107293917SHSOLE264 0 653
TECHNIPFMC PLCCOMG8711010517614,445SHSOLE 0 0 14,445
TETRA TECHNOLOGIES INCCOM88162F1053,161913,611SHSOLE330,152 0 583,459
TTM TECHNOLOGIESCOM87305R1097,227479,247SHSOLE479,247 0 0
TUTOR PERINI CORPCOM9011091083,945522,580SHSOLE176,930 0 345,650
UFP INDUSTRIES INCCOM90278Q1085,00763,180SHSOLE62,555 0 625
UFP TECHNOLOGIES INC COMCOM9026731023,40228,860SHSOLE10,380 0 18,480
ULTA BEAUTY INCCOM90384S303304648SHSOLE187 0 461
ULTRA CLEAN HOLDINGSCOM90385V1074,270128,798SHSOLE128,798 0 0
UMPQUA HLDGS CORPCOM9042141035,622314,953SHSOLE314,953 0 0
UNITED FIRE GROUPCOM9103401083,267119,415SHSOLE43,190 0 76,225
UNITED HEALTH GROUPCOM91324P1025491,035SHSOLE 0 0 1,035
UNITED NATURAL FOODS INCCOM9111631035,234135,200SHSOLE128,375 0 6,825
UNITED RENTALS INCCOM91136310927,53177,460SHSOLE57,365 0 20,095
UNITIL CORPCOM9132591075,783112,590SHSOLE37,565 0 75,025
UNIVAR SOLUTIONS INCCOM91336L1076,267197,085SHSOLE197,085 0 0
UNIVERSAL ELECTRONICSCOM9134831032,579123,935SHSOLE44,450 0 79,485
UNIVERSAL STAINLESS COM913837100968135,025SHSOLE49,005 0 86,020
UNUM GROUPCOM91529Y1063,32981,138SHSOLE81,138 0 0
VAALCO ENERGY INCCOM91851C2012,614573,340SHSOLE207,050 0 366,290
VALMONT INDUSTRIESCOM920253101295891SHSOLE257 0 634
VANDA PHARMACEUTICALS INCCOM9216591082,086282,268SHSOLE282,268 0 0
VERISK ANALYTICS ACOM92345Y1062881,634SHSOLE471 0 1,163
VERIZON COMM INCCOM92343V10436,386923,508SHSOLE696,548 0 226,960
VISHAY INTERTECHNOLOGY INCCOM9282981086,665308,993SHSOLE297,843 0 11,150
VISHAY PRECISION GROUPCOM92835K1031,88248,690SHSOLE17,530 0 31,160
WARRIOR MET COAL INCCOM93627C1015,503158,853SHSOLE158,853 0 0
WASHINGTON TRUST BANCORPCOM9406101084,36592,515SHSOLE33,470 0 59,045
WATERSTONE FINANCIAL INCCOM94188P1012,926169,715SHSOLE61,080 0 108,635
WESCO INTERNATIONAL INCCOM95082P1055744,584SHSOLE824 0 3,760
WILLSCOT MOBILE MINI HOLDINGS COM9713781042054,545SHSOLE1,310 0 3,235
WORLD FUEL SERVICES CORPCOM9814751064,351159,204SHSOLE159,204 0 0
WORTHINGTON INDUSTRIESCOM9818111024,50890,681SHSOLE90,681 0 0
XYLEM INCCOM98419M1003863,491SHSOLE1,005 0 2,486
ZOETIS INCCOM98978V1033772,575SHSOLE 0 0 2,575
ZSCALER INCCOM98980G1022302,054SHSOLE233 0 1,821
SHELL PLCADR78025930521,893384,431SHSOLE285,881 0 98,550