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:
03-31-2024
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:
510 FIRST AVENUE NORTH
SUITE 601
MINNEAPOLIS, MN 55403
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:
Sarah Schmidt
Title:
Consultant
Phone:
5672042043


Signature, Place, and Date of Signing:

Sarah Schmidt
                         [Signature]
Covington, KENTUCKY
                 [City, State]
05-08-2024
                           [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:
293
Form 13F Information table Value Total:
1873827024
          (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
ALPINE INCOMEREIT02083X1032,750,935180,035SHSOLE63,645 0 116,390
APPLE HOSPITALITY REITREIT03784Y2005,695,604347,717SHSOLE347,717 0 0
BROADSTONE NET LEASE INCREIT11135E203291,27418,588SHSOLE9,578 0 9,010
COMMUNITY HEALTHCARE TRUSTREIT20369C1063,504,069131,980SHSOLE45,380 0 86,600
CORECIVIC INCREIT21871N1018,277,000530,237SHSOLE530,237 0 0
EMPIRE STATE REALTY TRUST INCREIT2921041066,634,451654,931SHSOLE654,931 0 0
ESSENTIAL PROPERTIES REALTYREIT29670E107422,05415,831SHSOLE8,346 0 7,485
NEWMARK GROUP INCREIT65158N1028,852,726798,262SHSOLE798,262 0 0
POSTAL REALTY TRUSTREIT73757R1024,750,388331,731SHSOLE117,245 0 214,486
SIMON PROPERTY GROUP INCREIT82880610927,041,003172,797SHSOLE116,677 0 56,120
W P CAREY INCREIT92936U1098,996,423159,398SHSOLE108,798 0 50,600
WHITESTONE REITREIT96608420411,911,330949,110SHSOLE679,012 0 270,098
ABBVIE INCCOM00287Y109506,2382,780SHSOLE 0 0 2,780
ACCO BRANDS CORPCOM00081T1083,760,321670,289SHSOLE238,009 0 432,280
ACCURAY INCCOM0043971053,616,4131,464,135SHSOLE516,755 0 947,380
ADEIA INCCOM00676P1076,294,517576,421SHSOLE576,421 0 0
ADIENT PLCCOMG0084W1013,947,701119,918SHSOLE119,918 0 0
AES CORPCOM00130H10516,825,620938,406SHSOLE631,701 0 306,705
AGILENT TECHNOLOGIES INCCOM00846U101341,5122,347SHSOLE 0 0 2,347
ALAMOS GOLD INCCOM0115321087,323,168496,486SHSOLE480,531 0 15,955
ALBERTSONS COMPANIESCOM013091103235,19710,970SHSOLE 0 0 10,970
ALKERMES PLCCOMG017671053,856,690142,471SHSOLE137,206 0 5,265
ALLEGIANT TRAVELCOM01748X102308,1354,097SHSOLE2,152 0 1,945
ALLISON TRANS HOLDINGSCOM01973R1017,682,84994,663SHSOLE94,663 0 0
ALPHABET INC ACOM02079K305799,9295,300SHSOLE 0 0 5,300
ALTA EQUIPMENT GROUPCOM02128L1063,806,199293,915SHSOLE104,470 0 189,445
ALTISOURCE PORFOLIO SOLUTIONSCOML0175J1041,197,512617,274SHSOLE218,053 0 399,221
ALTRIA GROUPCOM02209S10322,097,325506,587SHSOLE338,017 0 168,570
AMAZON.COMCOM023135106443,7352,460SHSOLE 0 0 2,460
AMERANT BANCORPCOM0235761013,085,110132,465SHSOLE46,810 0 85,655
AMERICAN PUBLIC EDUCATIONCOM02913V1036,461,043455,003SHSOLE160,629 0 294,374
AMERICAN SOFTWARE ACOM0296831093,851,780336,400SHSOLE118,830 0 217,570
AMERIPRISE FINANCIALCOM03076C10636,892,53484,145SHSOLE56,390 0 27,755
AMERISAFE INCCOM03071H1004,350,99386,725SHSOLE30,600 0 56,125
AMPHENOL CORP-CL ACOM032095101707,4426,133SHSOLE 0 0 6,133
AMPLIFY ENERGY CORPCOM03212B1033,785,448572,685SHSOLE201,965 0 370,720
APPLE INCCOM037833100719,3594,195SHSOLE 0 0 4,195
APPLIED MATERIALS INCCOM03822210520,888,624101,288SHSOLE69,148 0 32,140
ARISTA NETWORKS INCCOM040413106548,3521,891SHSOLE 0 0 1,891
ARTESIAN RESOURCES CORPCOM0431132084,422,028119,160SHSOLE41,715 0 77,445
ASBURY AUTOMOTIVE GROUPCOM0434361044,960,81121,040SHSOLE21,040 0 0
ASSOCIATED BANC CORPCOM0454871057,080,490329,172SHSOLE325,412 0 3,760
AUTOLIV INCCOM05280010919,254,469159,881SHSOLE109,166 0 50,715
AVANOS MEDICALCOM05350V1063,250,407163,255SHSOLE56,100 0 107,155
AXIS CAPITAL HOLDINGS LTDCOMG0692U1095,578,91185,803SHSOLE85,803 0 0
AXOS FINANCIAL INCCOM05465C100295,2215,463SHSOLE3,033 0 2,430
AXT INCCOM00246W1031,254,378273,285SHSOLE96,345 0 176,940
B&G FOODS INCCOM05508R1062,803,372245,050SHSOLE83,925 0 161,125
BANC OF CALIFORNIACOM05990K1064,844,765318,525SHSOLE110,160 0 208,365
BANK OF NEW YORK MELLONCOM06405810019,598,463340,133SHSOLE232,223 0 107,910
BANK OZKCOM06417N1034,293,78894,452SHSOLE94,452 0 0
BANNER CORPCOM06652V208293,6646,118SHSOLE3,403 0 2,715
BAR HARBOR BANKSHARESCOM0668491002,510,17294,795SHSOLE33,250 0 61,545
BARRETT BUSINESS SVCS INCCOM0684631085,753,08845,400SHSOLE16,015 0 29,385
BEAZER HOMES USACOM07556Q8815,372,804163,805SHSOLE57,850 0 105,955
BENCHMARK ELECTRONICSCOM08160H1014,823,657160,735SHSOLE55,440 0 105,295
BERRY CORPCOM08579X1016,374,288791,837SHSOLE791,837 0 0
BLOOMIN' BRANDS INCCOM0942351087,004,172244,218SHSOLE244,218 0 0
BRIDGEWATER BANCSHARESCOM108621103765,33065,750SHSOLE23,085 0 42,665
BRINKER INTERNATIONAL INCCOM109641100445,0338,958SHSOLE5,053 0 3,905
BROADCOM INCCOM11135F101516,910390SHSOLE 0 0 390
BROWN & BROWN INC COMCOM115236101268,8353,071SHSOLE 0 0 3,071
CADENCE DESIGN SYS INCCOM127387108590,8091,898SHSOLE 0 0 1,898
CARLISLE COS INCCOM142339100213,166544SHSOLE 0 0 544
CARPENTER TECHNOLOGYCOM144285103416,2365,828SHSOLE2,868 0 2,960
CARTER INC COMCOM146229109378,6894,472SHSOLE2,507 0 1,965
CASS INFORMATION SYS COMCOM14808P1095,327,602110,600SHSOLE38,860 0 71,740
CATERPILLAR INCCOM14912310129,256,50479,842SHSOLE53,612 0 26,230
CECO ENVIRONMENTALCOM1251411013,400,629147,725SHSOLE52,205 0 95,520
CELESTICA INC SUB VTG SHSCOM15101Q1083,348,97474,521SHSOLE74,521 0 0
CENTURY CASINOS INCCOM1564921001,536,266486,160SHSOLE172,030 0 314,130
CHESAPEAKE ENERGY CORPCOM16516773517,625,204198,415SHSOLE135,495 0 62,920
CHEVRON CORPCOM16676410026,489,751167,933SHSOLE112,898 0 55,035
CHIPOTLE MEXICAN GRILLCOM169656105363,346125SHSOLE 0 0 125
CHORD ENERGYCOM6742152076,815,00638,235SHSOLE38,235 0 0
CIGNA CORPCOM12552310017,344,13847,755SHSOLE32,610 0 15,145
CITIGROUP INCCOM17296742441,971,503663,686SHSOLE453,146 0 210,540
CIVITAS RESOURCESCOM17888H103348,9584,597SHSOLE2,467 0 2,130
CLIMB GLOBAL SOLUTIONSCOM9467601052,537,15035,795SHSOLE12,645 0 23,150
COCA-COLA EUROPACIFICCOMG2583910414,878,575212,703SHSOLE145,148 0 67,555
COCA COLA CONSOLIDATEDCOM1910981025,797,9086,850SHSOLE6,850 0 0
COHU INCCOM192576106334,06710,023SHSOLE5,128 0 4,895
COLUMBUS MCKINNONCOM1993331055,428,124121,625SHSOLE42,125 0 79,500
COMCAST CORP-CLASS ACOM20030N10121,784,632502,529SHSOLE339,979 0 162,550
COMSTOCK RESOURCES INCCOM2057683024,357,071469,512SHSOLE469,512 0 0
CONSTELLATION ENERGYCOM21037T1098,959,31048,468SHSOLE33,093 0 15,375
COPA HOLDINGS ACOMP310761054,398,98942,233SHSOLE42,233 0 0
COVENANT LOGISTICSCOM22284P1053,793,63981,830SHSOLE81,830 0 0
CRA INTERNATIONALCOM12618T1056,936,77246,375SHSOLE16,505 0 29,870
CRANE NXT COCOM2244411058,653,125139,792SHSOLE135,902 0 3,890
CRAWFORD & COMPANY CLASS ACOM2246332061,486,027157,585SHSOLE55,350 0 102,235
CROSS COUNTRY HEALTHCOM2274831045,207,361278,171SHSOLE232,151 0 46,020
DANAOS CORPCOMY1968P1216,273,67586,893SHSOLE86,893 0 0
DARDEN RESTAURANTS INCCOM23719410510,345,91661,896SHSOLE40,891 0 21,005
DELTA AIRLINESCOM24736170233,202,728693,602SHSOLE469,577 0 224,025
DEXCOM INCCOM252131107440,0953,173SHSOLE 0 0 3,173
DIME COMMUNITY BANCSHARESCOM25432X1023,956,177205,409SHSOLE70,811 0 134,598
DOMINO'S PIZZA INCCOM25754A201235,024473SHSOLE 0 0 473
DONEGAL GROUP INC - CL ACOM2577012013,470,522245,440SHSOLE86,505 0 158,935
DR HORTON INCCOM23331A109281,0511,708SHSOLE 0 0 1,708
DRIL-QUIP INCCOM2620371043,570,780158,490SHSOLE55,130 0 103,360
DUCOMMUN INCCOM2641471096,319,750123,192SHSOLE42,504 0 80,688
DUKE ENERGY CORPCOM26441C20429,221,700302,158SHSOLE204,878 0 97,280
EDWARDS LIFESCIENCES CORPCOM28176E108339,2383,550SHSOLE 0 0 3,550
ELEVANCE HEALTH, INCCOM03675210321,486,22341,436SHSOLE28,231 0 13,205
ELTEK LTDCOMM401842081,380,302123,905SHSOLE43,801 0 80,104
EMERSON ELECTRIC COCOM29101110421,350,634188,244SHSOLE126,109 0 62,135
ENACT HOLDINGS INCCOM29249E1094,353,663139,630SHSOLE139,630 0 0
ENERPAC TOOL GROUP CORPCOM292765104225,5496,325SHSOLE 0 0 6,325
ENERPLUS CORPORATIONCOM2927661025,434,181276,408SHSOLE266,108 0 10,300
ENOVA HOLDINGS INCCOM29357K1039,639,818153,427SHSOLE153,427 0 0
ENTEGRIS INCCOM29362U104224,5831,598SHSOLE 0 0 1,598
ENTERGY CORPCOM29364G103291,1482,755SHSOLE 0 0 2,755
ENTERPRISE FINANCIAL SERVICESCOM293712105274,1456,759SHSOLE3,939 0 2,820
EOG RESOURCESCOM26875P101324,0742,535SHSOLE 0 0 2,535
EQUITY BANCSHARESCOM29460X109364,32210,600SHSOLE3,747 0 6,853
FAIR ISAAC CORPCOM303250104639,800512SHSOLE 0 0 512
FEDERAL AGRIC MTG CCOM3131483067,427,29837,725SHSOLE13,115 0 24,610
FEDERATED HERMES INC CLASS BCOM314211103271,6227,520SHSOLE 0 0 7,520
FIRST BANCORP INC MECOM31866P1021,300,62252,785SHSOLE18,630 0 34,155
FIRST BANKCOM31931U1021,168,93085,075SHSOLE29,855 0 55,220
FIRST FINANCIALCOM3202181002,029,19052,940SHSOLE18,625 0 34,315
FIRST INTERNET BANCCOM3205571013,378,29197,245SHSOLE34,585 0 62,660
FIVE BELOWCOM33829M101225,6371,244SHSOLE 0 0 1,244
FOOT LOCKER INCCOM344849104244,8438,591SHSOLE3,646 0 4,945
FORTINET INCCOM34959E109292,0254,275SHSOLE 0 0 4,275
GENCO SHIPPING & TRADING LTDCOMY2685T1313,812,180187,515SHSOLE65,180 0 122,335
GENERAC HOLDINGS INCCOM368736104241,6841,916SHSOLE 0 0 1,916
GENWORTH FINANCIAL INC-CL ACOM37247D1065,148,687800,729SHSOLE800,729 0 0
GILAT SATELLITE NETWORKS LTDCOMM514741183,521,409648,510SHSOLE229,110 0 419,400
GILEAD SCIENCESCOM37555810314,706,988200,778SHSOLE137,053 0 63,725
GLOBAL SHIP LEASE INC CL ACOMY271836006,404,000315,468SHSOLE114,143 0 201,325
GOLDMAN SACHSCOM38141G10418,734,23244,852SHSOLE29,947 0 14,905
GRAPHIC PACKAGING CORP COMCOM388689101269,1859,225SHSOLE 0 0 9,225
GROUP 1 AUTOMOTIVE INCCOM3989051097,834,10226,808SHSOLE26,808 0 0
GUESS INCCOM4016171059,048,758287,536SHSOLE287,536 0 0
H&E EQUIPMENT SERVICES INCCOM4040301085,686,54188,603SHSOLE85,488 0 3,115
HANCOCK WHITNEY CORPCOM4101201099,295,062201,891SHSOLE200,256 0 1,635
HARTFORD FINANCIAL SERVICESCOM41651510424,360,917236,399SHSOLE161,384 0 75,015
HAWKINS INCCOM4202611093,975,85951,769SHSOLE18,170 0 33,599
HEALTHCARE SVCS GPCOM4219061083,376,651270,565SHSOLE93,000 0 177,565
HELIX ENERGY SOLUTIONSCOM42330P1076,343,134585,160SHSOLE206,725 0 378,435
HERBALIFE LTDCOMG4412G101104,97210,445SHSOLE 0 0 10,445
HILLENBRAND INCCOM4315711088,312,384165,289SHSOLE159,489 0 5,800
HOME DEPOT INCCOM437076102550,4661,435SHSOLE 0 0 1,435
HOMETRUST BANCSHARESCOM4378721042,254,73082,470SHSOLE28,930 0 53,540
HOOKER FURNISHINGS CORPCOM439038100869,04236,195SHSOLE12,795 0 23,400
HORIZON BANCORP INCCOM440407104952,20474,217SHSOLE26,158 0 48,059
HOVNANIAN ENTERPRISES CL ACOM4424874014,259,19527,139SHSOLE27,139 0 0
HOWMET AEROSPACECOM443201108412,4966,028SHSOLE 0 0 6,028
HP INCCOM40434L105315,04310,425SHSOLE 0 0 10,425
HUBSPOT INCCOM443573100226,188361SHSOLE 0 0 361
HUDBAY MINERALS INCCOM4436281028,189,4471,169,921SHSOLE1,169,921 0 0
HUDSON TECHNOLOGIES COMCOM4441441097,443,839676,098SHSOLE505,388 0 170,710
HUNTINGTON BANCSHARES INCCOM44615010412,163,563871,940SHSOLE595,270 0 276,670
IDEXX LABORATORIES INCCOM45168D104437,343810SHSOLE 0 0 810
IDT CORP CL BCOM4489475075,329,698140,960SHSOLE48,840 0 92,120
IMAX CORPCOM45245E1092,006,454124,085SHSOLE43,830 0 80,255
INDEPENDENT BANK MICOM4538386095,364,187211,605SHSOLE74,790 0 136,815
INGREDION INCCOM457187102286,2822,450SHSOLE 0 0 2,450
INSPIRED ENTERTAINMENTCOM45782N1083,669,350372,145SHSOLE131,985 0 240,160
INTEGER HOLDINGS CORPCOM45826H109467,5374,007SHSOLE2,137 0 1,870
INTL BUSINESS MACHINES CORPCOM45920010120,012,035104,797SHSOLE69,597 0 35,200
IRONWOOOD PHARMA CL ACOM46333X1082,095,391240,573SHSOLE240,573 0 0
JABIL INCCOM4663131039,742,31772,731SHSOLE49,661 0 23,070
JOHNSON & JOHNSONCOM47816010424,498,094154,865SHSOLE103,808 0 51,057
JPMORGAN CHASECOM46625H10049,578,456247,521SHSOLE166,291 0 81,230
KB HOMECOM48666K1097,353,375103,744SHSOLE101,174 0 2,570
KELLY SERVICES INC -ACOM4881522083,779,037150,920SHSOLE53,305 0 97,615
KEMPER CORPCOM488401100403,1616,511SHSOLE3,311 0 3,200
KENVUECOM49177J10210,907,066508,251SHSOLE342,521 0 165,730
KEYSIGHT TECHNOLOGIESCOM49338L103273,9781,752SHSOLE 0 0 1,752
KIMBALL ELECTRONICSCOM49428J1094,269,921197,225SHSOLE69,670 0 127,555
KLA CORPCOM482480100302,481433SHSOLE 0 0 433
KROGER COCOM50104410118,404,201322,146SHSOLE215,246 0 106,900
LAKELAND BANCORPCOM5116371002,683,840221,805SHSOLE78,415 0 143,390
LAM RESEARCH CORPCOM512807108359,481370SHSOLE 0 0 370
LANDSEA HOMES CORPCOM51509P1036,960,306479,030SHSOLE166,855 0 312,175
LENNAR CORP-ACOM52605710418,353,534106,719SHSOLE72,879 0 33,840
LENNOX INTL INCCOM526107107402,738824SHSOLE 0 0 824
LIBERTY ENERGY INCCOM53115L1044,331,640209,056SHSOLE202,286 0 6,770
LKQ CORPCOM5018892088,227,063154,036SHSOLE105,171 0 48,865
LULULEMON ATHLETICA INCCOM550021109541,8321,387SHSOLE 0 0 1,387
LYONDELLBASELL INDU-CL ACOMN5374510022,846,284223,370SHSOLE151,400 0 71,970
MEDTRONIC PLCCOMG5960L10314,297,045164,051SHSOLE112,051 0 52,000
MERCK & COCOM58933Y10516,899,628128,076SHSOLE87,456 0 40,620
META PLATFORMS INCCOM30303M102441,878910SHSOLE 0 0 910
MGIC INVT CORP WISCOM5528481038,491,098379,745SHSOLE379,745 0 0
MICROSOFT CORPCOM5949181041,194,8452,840SHSOLE 0 0 2,840
MIDDLESEX WATER CO COMCOM5966801082,961,00056,400SHSOLE19,925 0 36,475
MINERALS TECHNOLOGIES INCCOM6031581067,798,857103,598SHSOLE101,688 0 1,910
MISTRAS GROUPCOM60649T1073,642,465381,011SHSOLE134,438 0 246,573
MOLSON COORS BEVERAGE - CL BCOM60871R2094,984,09974,113SHSOLE50,618 0 23,495
MONOLITHIC POWER SYSTEMSCOM609839105353,613522SHSOLE 0 0 522
MOOG INC CL ACOM6153942024,873,31630,525SHSOLE29,170 0 1,355
MSCI INCCOM55354G100319,456570SHSOLE 0 0 570
MURPHY OIL CORPCOM6267171026,562,109143,591SHSOLE143,591 0 0
MYERS INDS INCCOM6284641092,964,323127,938SHSOLE44,542 0 83,396
NATIONAL FUEL GAS COCOM63618010110,561,137196,596SHSOLE196,596 0 0
NATIONAL HEALTHCARE COMCOM6359061005,121,96954,195SHSOLE18,780 0 35,415
NATURAL GROCERSCOM63888U1084,765,200264,000SHSOLE93,107 0 170,893
NEWMONT MINING CORPCOM6516391067,606,072212,223SHSOLE144,843 0 67,380
NORTHEAST BANCORPCOM66405S1004,117,57374,405SHSOLE26,462 0 47,943
NORTHWEST PIPECOM6677461016,055,301174,605SHSOLE61,680 0 112,925
NORTHWESTERN ENERGY GROUPCOM668074305362,3167,114SHSOLE4,269 0 2,845
NVE CORPCOM6294452063,209,05535,585SHSOLE12,590 0 22,995
NVIDIA CORPCOM67066G104754,473835SHSOLE 0 0 835
O'REILLY AUTOMOTIVE INCCOM67103H107371,402329SHSOLE 0 0 329
OCEANEERING INTL INCCOM675232102308,92713,202SHSOLE8,002 0 5,200
OCEANFIRST FINL CORPCOM675234108222,22413,542SHSOLE7,792 0 5,750
OIL-DRI CORP OF AMERICACOM6778641005,139,49568,931SHSOLE24,326 0 44,605
OLD DOMINION FREIGHTCOM679580100350,8961,600SHSOLE 0 0 1,600
OLD NATIONAL BANCORPCOM6800331079,304,983534,462SHSOLE527,407 0 7,055
ON SEMICONDUCTOR CORPCOM682189105281,2553,824SHSOLE 0 0 3,824
ORACLE CORPORATIONCOM68389X10513,640,492108,594SHSOLE71,069 0 37,525
OSHKOSH CORPCOM6882392017,788,76362,455SHSOLE62,455 0 0
PACKAGING CORP OF AMERICACOM69515610911,545,45660,836SHSOLE41,551 0 19,285
PAN AMERICAN SILVER CORPCOM6979001083,734,954247,676SHSOLE247,676 0 0
PATTERSON COS INCCOM703395103332,74012,034SHSOLE6,544 0 5,490
PBF ENERGY INC-CLASS ACOM69318G1065,995,685104,146SHSOLE104,146 0 0
PEOPLES BANCORP INCCOM7097891014,036,642136,327SHSOLE48,088 0 88,239
PERMIAN RESOURCES CORPCOM71424F105271,82315,392SHSOLE 0 0 15,392
PHILLIPS 66COM71854610417,387,053106,447SHSOLE72,692 0 33,755
PHOTRONICSCOM7194051027,024,889248,054SHSOLE248,054 0 0
PREMIER FINANCIAL CORPCOM74052F1083,535,955174,185SHSOLE60,270 0 113,915
PRESTIGE CONSUMER HEALTHCOM74112D101445,3016,137SHSOLE3,367 0 2,770
PRIMIS FINANCIAL CORPCOM74167B1094,238,689348,290SHSOLE122,985 0 225,305
PRIMO WATER CORPCOM74167P1084,573,533251,155SHSOLE251,155 0 0
PRIMORIS SERVICES CORPCOM74164F1037,945,690186,650SHSOLE186,650 0 0
PRUDENTIAL FINANCIALCOM74432010244,109,880375,723SHSOLE252,733 0 122,990
QUALCOMM INCCOM74752510312,831,24775,790SHSOLE51,750 0 24,040
RANGER ENERGY SERVICES INCCOM75282U1043,392,589300,495SHSOLE103,855 0 196,640
REPLIGEN CORPCOM759916109208,7491,135SHSOLE 0 0 1,135
RESIDEO TECHNOLOGIES INCCOM76118Y1045,308,473236,774SHSOLE236,774 0 0
ROCKWELL AUTOMATIONCOM773903109307,0621,054SHSOLE 0 0 1,054
RTX CORPCOM75513E1019,949,133102,011SHSOLE69,666 0 32,345
SANDY SPRING BANCORP COMCOM8003631036,208,276267,829SHSOLE267,829 0 0
SANMINA SCI CORPCOM8010561027,766,655124,906SHSOLE124,906 0 0
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