Foundry Partners, LLC

13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $1,633,699,930 across 312 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-12. Its ten largest share positions make up 18.08% of the portfolio.

Filed 2023-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001573913-23-000004

Period: 2023-06-30
Reported value: $1.63B
Holdings: 312
Top 10 weight: 18.08%
New: 30
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKnew	+321,082	$28.8M
PRUadded	+231,305	$20.4M
RTXnew	+191,751	$18.8M
LYBnew	+175,798	$16.1M
BAXnew	+346,666	$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-114,286	-$32.8M
EXCexited	-640,687	-$26.8M
BIIBexited	-64,753	-$18M
HIIexited	-76,936	-$15.9M
COPexited	-126,202	-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001573913-23-000004, largest first. % of portfolio is the value over $1,633,699,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	302,234	$44M	2.69%	-1,409	Timeline
PRUPRUDENTIAL FINL INC	439,253	$38.8M	2.37%	+231,305	Timeline
AMPAMERIPRISE FINL INC	92,333	$30.7M	1.88%	+6,912	Timeline
DUKDUKE ENERGY CORP NEW	321,082	$28.8M	1.76%	new	Timeline
DALDELTA AIR LINES INC	581,430	$27.6M	1.69%	+161,810	Timeline
JNJJOHNSON & JOHNSON	165,848	$27.5M	1.68%	+14,538	Timeline
CCITIGROUP INC	567,823	$26.1M	1.6%	+128,921	Timeline
MOALTRIA GROUP INC	556,550	$25.2M	1.54%	-2,752	Timeline
SHELSHELL PLC	393,792	$23.8M	1.46%	+26,123	Timeline
KRKROGER CO	489,304	$23M	1.41%	-2,347	Timeline
SPGSIMON PPTY GROUP INC NEW	189,083	$21.8M	1.34%	+8,636	Timeline
CATCATERPILLAR INC	88,185	$21.7M	1.33%	+10,433	Timeline
MRKMERCK & CO INC	185,658	$21.4M	1.31%	-748	Timeline
URIUNITED RENTALS INC	47,046	$21M	1.28%	+4,139	Timeline
TAT&T INC	1,312,223	$20.9M	1.28%	+138,839	Timeline
CMCSACOMCAST CORP NEW	491,030	$20.4M	1.25%	-2,422	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45,446	$20.2M	1.24%	-355	Timeline
SNASNAP ON INC	66,743	$19.2M	1.18%	+8,394	Timeline
UHSUNIVERSAL HLTH SVCS INC	121,015	$19.1M	1.17%	+54,108	Timeline
RTXRTX CORPORATION	191,751	$18.8M	1.15%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	258,823	$18.6M	1.14%	+25,499	Timeline
EMREMERSON ELEC CO	205,813	$18.6M	1.14%	+54,054	Timeline
DRIDARDEN RESTAURANTS INC	107,438	$18M	1.1%	-15,026	Timeline
CVSCVS HEALTH CORP	248,165	$17.2M	1.05%	-30	Timeline
GILDGILEAD SCIENCES INC	219,821	$16.9M	1.04%	-90,340	Timeline
SNYSANOFI SA	307,619	$16.6M	1.01%	-87,556	Timeline
CSCOCISCO SYS INC	318,904	$16.5M	1.01%	+36,128	Timeline
LKQLKQ CORP	278,251	$16.2M	0.99%	-82,655	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	175,798	$16.1M	0.99%	new	Timeline
BAXBAXTER INTL INC	346,666	$15.8M	0.97%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	232,986	$15M	0.92%	-1,173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	111,601	$14.9M	0.91%	-19,217	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	465,355	$14.6M	0.89%	-2,322
AMATAPPLIED MATLS INC	100,077	$14.5M	0.89%	new	Timeline
BNYBANK OF NY MELLON CORP	322,970	$14.4M	0.88%	-1,623	Timeline
GSGOLDMAN SACHS GROUP INC	43,132	$13.9M	0.85%	+103	Timeline
ORCLORACLE CORP	113,948	$13.6M	0.83%	-19,951	Timeline
SLBSLB LIMITED	273,165	$13.4M	0.82%	-1,674	Timeline
GMGENERAL MTRS CO	342,711	$13.2M	0.81%	new	Timeline
CEGCONSTELLATION ENERGY CORP	138,673	$12.7M	0.78%	+19,874	Timeline
BWABORGWARNER INC	252,580	$12.4M	0.76%	-1,273	Timeline
VZVERIZON COMMUNICATIONS INC	330,153	$12.3M	0.75%	-137,624	Timeline
WPCWP CAREY INC	174,498	$11.8M	0.72%	+32,290	Timeline
PSXPHILLIPS 66	119,019	$11.4M	0.69%	-44,522	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	282,071	$10.9M	0.67%	-1,523
FCXFREEPORT MCMORAN INC	262,533	$10.5M	0.64%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	954,629	$10.3M	0.63%	-199,358	Timeline
TAPMOLSON COORS BEVERAGE CO	155,394	$10.2M	0.63%	-37,264	Timeline
JBLJABIL INC	92,509	$9.98M	0.61%	-51,710	Timeline
WMBWILLIAMS COS INC	297,655	$9.71M	0.59%	new	Timeline
MAAMID-AMER APT CMNTYS INC	61,891	$9.4M	0.58%	-13,414	Timeline
ALSNALLISON TRANSMISSION HLDGS I	162,765	$9.19M	0.56%	+2,274	Timeline
AESAES CORP	428,614	$8.89M	0.54%	-569,643	Timeline
PKGPACKAGING CORP AMER	63,622	$8.41M	0.51%	-14,755	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	287,516	$8.34M	0.51%	+27,509
VSHVISHAY INTERTECHNOLOGY INC	280,946	$8.26M	0.51%	-44,494	Timeline
NFGNATIONAL FUEL GAS CO	158,255	$8.13M	0.5%	+23,477	Timeline
MTGMGIC INVT CORP WIS	512,477	$8.09M	0.5%	+13,410	Timeline
SAICSCIENCE APPLICATIONS INTL CO	68,330	$7.69M	0.47%	+4,618	Timeline
CCRNCROSS CTRY HEALTHCARE INC	269,739	$7.57M	0.46%	+145,764	Timeline
STRLSTERLING INFRASTRUCTURE INC	132,405	$7.39M	0.45%	-23,375	Timeline
NEMNEWMONT CORP	163,302	$6.97M	0.43%	new	Timeline
EGYVAALCO ENERGY INC	1,844,061	$6.93M	0.42%	+168,274	Timeline
OISOIL STS INTL INC	927,259	$6.93M	0.42%	+32,886	Timeline
HCCWARRIOR MET COAL INC	176,501	$6.87M	0.42%	+12,453	Timeline
SEMSELECT MED HLDGS CORP	211,276	$6.73M	0.41%	+27,286	Timeline
AGIALAMOS GOLD INC	563,327	$6.71M	0.41%	+5,356	Timeline
COHUCOHU INC	161,491	$6.71M	0.41%	+10,165	Timeline
MOG-AMOOG INC	60,941	$6.61M	0.4%	+4,699	Timeline
UFPIUFP INDUSTRIES INC	67,577	$6.56M	0.4%	+937	Timeline
AGMFEDERAL AGRIC MTG CORP	44,235	$6.36M	0.39%	-980	Timeline
ENVAENOVA INTL INC	119,426	$6.34M	0.39%	+12,431	Timeline
HWCHANCOCK WHITNEY CORPORATION	160,852	$6.17M	0.38%	+20,050	Timeline
SPOKSPOK HLDGS INC	453,920	$6.03M	0.37%	-82,060	Timeline
SANMSANMINA CORP	98,903	$5.96M	0.36%	+6,681	Timeline
HIHILLENBRAND INC	116,225	$5.96M	0.36%	+10,703	Timeline
PLABPHOTRONICS INC	229,648	$5.92M	0.36%	-74,442	Timeline
CHRDCHORD ENERGY CORPORATION	38,250	$5.88M	0.36%	-363	Timeline
ARAYACCURAY INC DEL	1,498,600	$5.8M	0.35%	-238,827	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	178,298	$5.71M	0.35%	+13,977
SMPSTANDARD MTR PRODS INC	151,473	$5.68M	0.35%	-3,027	Timeline
UTLUNITIL CORP	110,085	$5.58M	0.34%	-2,050	Timeline
IMAXIMAX CORP	324,053	$5.51M	0.34%	-7,465	Timeline
ODCOIL DRI CORP AMER	92,315	$5.45M	0.33%	-1,715	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	295,541	$5.4M	0.33%	+24,921
IMKTAINGLES MKTS INC	65,007	$5.37M	0.33%	+8,114	Timeline
VCTRVICTORY CAP HLDGS INC DEL	168,317	$5.31M	0.32%	+10,239	Timeline
CXWCORECIVIC INC	561,541	$5.28M	0.32%	+25,469	Timeline
DCODUCOMMUN INC DEL	120,569	$5.25M	0.32%	+6,739	Timeline
ENERPLUS CORPENERPLUS CORP	359,177	$5.2M	0.32%	-3,401
IRWDIRONWOOD PHARMACEUTICALS INC	481,902	$5.13M	0.31%	+26,487	Timeline
MXLMAXLINEAR INC	161,440	$5.1M	0.31%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	678,860	$5.08M	0.31%	+31,641	Timeline
TPCTUTOR PERINI CORP	704,195	$5.03M	0.31%	+129,705	Timeline
ETDETHAN ALLEN INTERIORS INC	176,771	$5M	0.31%	+2,888	Timeline
GSLGLOBAL SHIP LEASE INC	255,344	$4.95M	0.3%	-27,255	Timeline
NWPXNWPX INFRASTRUCTURE INC	163,655	$4.95M	0.3%	-3,065	Timeline
SHOESHOE STA GROUP INC	208,385	$4.89M	0.3%	-99,961	Timeline
ARTNAARTESIAN RES CORP	102,968	$4.86M	0.3%	+47,573	Timeline
HAYNES INTL INCHAYNES INTL INC	93,490	$4.75M	0.29%	-1,740
CHCTCOMMUNITY HEALTHCARE TR INC	143,239	$4.73M	0.29%	-2,906	Timeline
HDSNHUDSON TECHNOLOGIES INC	486,482	$4.68M	0.29%	+121,581	Timeline
TBRGTRUBRIDGE INC	188,779	$4.66M	0.29%	-2,555	Timeline
BBSIBARRETT BUSINESS SVCS INC	53,085	$4.63M	0.28%	-5,905	Timeline
HBMHUDBAY MINERALS INC	948,425	$4.55M	0.28%	+97,659	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	772,125	$4.52M	0.28%	+185,720
MTXMINERALS TECHNOLOGIES INC	77,045	$4.44M	0.27%	+10,828	Timeline
AVNSAVANOS MED INC	173,488	$4.43M	0.27%	+43,868	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	353,247	$4.43M	0.27%	+17,233
HOSHORNBECK OFFSHORE SERVICES I	600,194	$4.43M	0.27%	-11,056	Timeline
CRAICRA INTL INC	43,375	$4.42M	0.27%	-5,420	Timeline
APLEAPPLE HOSPITALITY REIT INC	292,085	$4.41M	0.27%	+4,084	Timeline
CASSCASS INFORMATION SYS INC	113,000	$4.38M	0.27%	+14,125	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	98,773	$4.33M	0.26%	+18,390	Timeline
UFPTUFP TECHNOLOGIES INC	22,045	$4.27M	0.26%	-6,695	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	104,600	$4.25M	0.26%	-44,750	Timeline
CRKCOMSTOCK RES INC	363,255	$4.21M	0.26%	-3,441	Timeline
BXCBLUELINX HLDGS INC	44,473	$4.17M	0.26%	+3,005	Timeline
INSEINSPIRED ENTMT INC	281,960	$4.15M	0.25%	-6,000	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	185,345	$4.09M	0.25%	-3,430
KEKIMBALL ELECTRONICS INC	147,725	$4.08M	0.25%	+23,030	Timeline
TPBTURNING PT BRANDS INC	169,740	$4.08M	0.25%	new	Timeline
WKCWORLD KINECT CORPORATION	195,662	$4.05M	0.25%	-1,853	Timeline
CELESTICA INCCELESTICA INC	277,202	$4.02M	0.25%	+12,573
VLYVALLEY NATL BANCORP	517,360	$4.01M	0.25%	new	Timeline
AMSFAMERISAFE INC	74,895	$3.99M	0.24%	-1,375	Timeline
ATKRATKORE INC	24,856	$3.88M	0.24%	new	Timeline
GUESS? INCGUESS? INC	199,006	$3.87M	0.24%	-1,885
SENEASENECA FOODS CORP NEW	116,630	$3.81M	0.23%	+34,125	Timeline
TKRTIMKEN CO	40,840	$3.74M	0.23%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	216,885	$3.68M	0.23%	-4,010	Timeline
DGICADONEGAL GROUP INC	251,310	$3.63M	0.22%	-4,645	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	382,076	$3.57M	0.22%	+56,577
COKECOCA COLA CONS INC	5,605	$3.56M	0.22%	new	Timeline
NMRKNEWMARK GROUP INC	572,970	$3.56M	0.22%	+26,702	Timeline
BLMNBLOOMIN BRANDS INC	130,053	$3.5M	0.21%	new	Timeline
MURMURPHY OIL CORP	90,747	$3.48M	0.21%	+25,156	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	160,588	$3.45M	0.21%	+24,108	Timeline
HOGHARLEY DAVIDSON INC	97,879	$3.45M	0.21%	new	Timeline
ADTNADTRAN HOLDINGS INC	325,981	$3.43M	0.21%	+65,170	Timeline
CTOCTO RLTY GROWTH INC NEW	200,056	$3.43M	0.21%	-80,718	Timeline
INMDINMODE LTD	90,720	$3.39M	0.21%	new	Timeline
PAASPAN AMERN SILVER CORP	232,032	$3.38M	0.21%	-2,198	Timeline
ASBASSOCIATED BANC-CORP	208,151	$3.38M	0.21%	+186,389	Timeline
GNWGENWORTH FINL INC	671,988	$3.36M	0.21%	+77,913	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,014	$3.36M	0.21%	-1,412	Timeline
ALTGALTA EQUIPMENT GROUP INC	191,190	$3.31M	0.2%	-42,181	Timeline
NGVCNATURAL GROCERS BY VITAMIN	270,236	$3.31M	0.2%	-4,986	Timeline
UFCSUNITED FIRE GROUP INC	146,036	$3.31M	0.2%	+6,607	Timeline
PINEALPINE INCOME PPTY TR INC	203,255	$3.3M	0.2%	-3,800	Timeline
CNTYCENTURY CASINOS INC	464,795	$3.3M	0.2%	-8,650	Timeline
BANCBANC OF CALIFORNIA INC	284,125	$3.29M	0.2%	-17,444	Timeline
EPMEVOLUTION PETE CORP	407,033	$3.28M	0.2%	-7,566	Timeline
DRIL-QUIP INCDRIL-QUIP INC	140,765	$3.28M	0.2%	+14,730
BRYBerry Corp	474,790	$3.27M	0.2%	+113,690	Timeline
ASIXADVANSIX INC	93,348	$3.27M	0.2%	+4,232	Timeline
EHABENHABIT INC	280,130	$3.22M	0.2%	+19,970	Timeline
ACCOACCO BRANDS CORP	617,847	$3.22M	0.2%	-11,447	Timeline
SPHSUBURBAN PROPANE PARTNERS L	217,039	$3.21M	0.2%	new	Timeline
IDTIDT CORP	123,895	$3.2M	0.2%	-2,530	Timeline
RITMRITHM CAPITAL CORP	342,242	$3.2M	0.2%	new	Timeline
HOPEHOPE BANCORP INC	379,151	$3.19M	0.2%	+108,712	Timeline
NBNNORTHEAST BK PORTLAND ME	76,353	$3.18M	0.19%	-1,418	Timeline
BGSB & G FOODS INC	227,910	$3.17M	0.19%	new	Timeline
KBHKB HOME	61,137	$3.16M	0.19%	-9,727	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	139,237	$3.16M	0.19%	+43,017
CNXCCONCENTRIX CORP	38,784	$3.13M	0.19%	new	Timeline
SONSONOCO PRODS CO	52,912	$3.12M	0.19%	new	Timeline
PEBOPEOPLES BANCORP INC	116,875	$3.1M	0.19%	-2,170	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	227,210	$3.04M	0.19%	-4,195
HWKNHAWKINS INC	63,744	$3.04M	0.19%	-8,415	Timeline
BHEBENCHMARK ELECTRS INC	116,585	$3.01M	0.18%	-2,165	Timeline
FRSTPRIMIS FINANCIAL CORP	356,620	$3M	0.18%	-6,590	Timeline
ACTENACT HLDGS INC	117,194	$2.95M	0.18%	+3,066	Timeline
IPIINTREPID POTASH INC	126,851	$2.88M	0.18%	+19,595	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	132,450	$2.84M	0.17%	-1,255	Timeline
SILVERBOW RES INCSILVERBOW RES INC	92,565	$2.7M	0.16%	+16,715
MYEMYERS INDS INC	131,133	$2.55M	0.16%	-2,535	Timeline
VPGVISHAY PRECISION GROUP INC	68,510	$2.55M	0.16%	+20,050	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	158,795	$2.54M	0.16%	-34,035
DCOMDIME COML BANCSHARES INC	141,720	$2.5M	0.15%	-2,880	Timeline
INNSUMMIT HOTEL PPTYS	379,790	$2.47M	0.15%	+14,889	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	269,730	$2.41M	0.15%	-6,055
MGMISTRAS GROUP INC	311,391	$2.4M	0.15%	+42,381	Timeline
WSBFWATERSTONE FINL INC MD	165,875	$2.4M	0.15%	-3,105	Timeline
BHBBAR HBR BANKSHARES	97,170	$2.39M	0.15%	-1,825	Timeline
MOVMOVADO GROUP INC	88,160	$2.37M	0.14%	+10,724	Timeline
BSRRSIERRA BANCORP	138,000	$2.34M	0.14%	-2,535	Timeline
AMTBAMERANT BANCORP INC	135,610	$2.33M	0.14%	-2,515	Timeline
EVCENTRAVISION COMMUNICATIONS C	530,895	$2.33M	0.14%	-10,005	Timeline
RDNWRIDENOW GROUP INC	176,800	$2.19M	0.13%	-80,214	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	81,929	$2.18M	0.13%	+1,146
BZHBEAZER HOMES USA INC	74,345	$2.1M	0.13%	-1,405	Timeline
METCRAMACO RES INC	241,420	$2.04M	0.12%	new	Timeline
WASHWASHINGTON TR BANCORP INC	75,955	$2.04M	0.12%	-16,160	Timeline
CECOCECO ENVIRONMENTAL CORP	149,550	$2M	0.12%	-2,780	Timeline
SPARTANNASH COSPARTANNASH CO	85,765	$1.93M	0.12%	-105,812
TTITETRA TECHNOLOGIES INC DEL	549,881	$1.86M	0.11%	-10,100	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	131,950	$1.85M	0.11%	-2,465
DNOWDNOW INC	175,872	$1.82M	0.11%	-3,265	Timeline
NVECNVE CORP	18,625	$1.81M	0.11%	-5,745	Timeline
CRD-ACRAWFORD & CO	161,441	$1.79M	0.11%	-3,014	Timeline
HTBHOMETRUST BANCSHARES INC	84,390	$1.76M	0.11%	-39,850	Timeline
THFFFIRST FINANCIAL CORPORATION	54,205	$1.76M	0.11%	-995	Timeline
SILCSILICOM LTD	46,130	$1.7M	0.1%	-820	Timeline
HCSGHEALTHCARE SVCS GROUP INC	112,960	$1.69M	0.1%	new	Timeline
APEIAMERICAN PUB ED INC	353,745	$1.68M	0.1%	+274,527	Timeline
BWBABCOCK & WILCOX ENTERPRISES	278,021	$1.64M	0.1%	+23,085	Timeline
SMBKSMARTFINANCIAL INC	73,600	$1.58M	0.1%	-65,840	Timeline
KELYAKELLY SVCS INC	87,755	$1.55M	0.09%	-26,115	Timeline
PSTLPOSTAL REALTY TRUST INC	94,335	$1.39M	0.08%	-1,745	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	177,066	$1.35M	0.08%	-3,307
APHAMPHENOL CORP	13,905	$1.18M	0.07%	0	Timeline
PC TEL INCPC TEL INC	222,965	$1.07M	0.07%	+21,905
CLDTCHATHAM LODGING TR	111,455	$1.04M	0.06%	-62,650	Timeline
FICOFAIR ISAAC CORP	1,263	$1.02M	0.06%	0	Timeline
FNLCFIRST BANCORP INC ME	40,600	$988K	0.06%	-27,505	Timeline
AXTIAXT INC	279,805	$963K	0.06%	-5,190	Timeline
INBKFIRST INTERNET BANCORP	63,375	$941K	0.06%	-1,145	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	87,180	$905K	0.06%	-1,655	Timeline
LULULULULEMON ATHLETICA INC	2,158	$817K	0.05%	0	Timeline
HBNCHORIZON BANCORP IND	76,009	$791K	0.05%	-1,410	Timeline
MSFTMICROSOFT CORP	2,145	$730K	0.04%	+620	Timeline
AAPLAPPLE INC	3,745	$726K	0.04%	+310	Timeline
MPWRMONOLITHIC PWR SYS INC	1,283	$693K	0.04%	+435	Timeline
HAFCHANMI FINL CORP	44,640	$666K	0.04%	-825	Timeline
BWBBRIDGEWATER BANCSHARES INC	67,375	$664K	0.04%	-1,280	Timeline
NWNNORTHWEST NAT HLDG CO	14,997	$646K	0.04%	+1,165	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,683	$629K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	1,465	$620K	0.04%	-910	Timeline
ITGRINTEGER HLDGS CORP	6,622	$587K	0.04%	-235	Timeline
GOOGLALPHABET INC	4,835	$579K	0.04%	-465	Timeline
DXCMDEXCOM INC	4,485	$576K	0.04%	0	Timeline
IDXXIDEXX LABS INC	1,145	$575K	0.04%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,949	$558K	0.03%	-1,015	Timeline
ALEXALEXANDER & BALDWIN INC	28,756	$534K	0.03%	+610	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,872	$527K	0.03%	+320	Timeline
PATTERSON COS INCPATTERSON COS INC	15,780	$525K	0.03%	-1,970
ABBVABBVIE INC	3,850	$519K	0.03%	+625	Timeline
METCBRAMACO RES INC	48,284	$512K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	5,405	$511K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,025	$493K	0.03%	-10	Timeline
ROKROCKWELL AUTOMATION INC	1,490	$491K	0.03%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	16,436	$487K	0.03%	+1,120	Timeline
HDHOME DEPOT INC	1,525	$474K	0.03%	0	Timeline
FTNTFORTINET INC	6,046	$457K	0.03%	0	Timeline
WCCWESCO INTL INC	2,541	$455K	0.03%	-1,135	Timeline
ORLYOREILLY AUTOMOTIVE INC	465	$444K	0.03%	0	Timeline
ZTSZOETIS INC	2,575	$443K	0.03%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,645	$439K	0.03%	+610	Timeline
BANRBANNER CORP	10,038	$438K	0.03%	+980	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,673	$433K	0.03%	0
SEAGEN INCSEAGEN INC	2,224	$428K	0.03%	0
EPCEDGEWELL PERSONAL CARE CO	10,305	$426K	0.03%	+2,406	Timeline
HWMHOWMET AEROSPACE INC	8,521	$422K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,130	$418K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,400	$415K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,475	$414K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	2,704	$403K	0.02%	0	Timeline
MOSMOSAIC CO	11,518	$403K	0.02%	-190,630	Timeline
AAGILENT TECHNOLOGIES INC	3,318	$399K	0.02%	0	Timeline
SNPSSYNOPSYS INC	904	$394K	0.02%	0	Timeline
KMPRKEMPER CORP	8,024	$387K	0.02%	+889	Timeline
XYLXYLEM INC	3,438	$387K	0.02%	0	Timeline
AXAXOS FINANCIAL INC	9,734	$384K	0.02%	-2,725	Timeline
LIILENNOX INTL INC	1,165	$380K	0.02%	0	Timeline
CIVICIVITAS RESOURCES INC	5,470	$379K	0.02%	+675	Timeline
TECHBIO-TECHNE CORP	4,646	$379K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	177	$379K	0.02%	0	Timeline
MSCIMSCI INC	806	$378K	0.02%	0	Timeline
UEICUNIVERSAL ELECTRS INC	38,430	$370K	0.02%	-710	Timeline
VRSKVERISK ANALYTICS INC	1,611	$364K	0.02%	0	Timeline
OGSONE GAS INC	4,570	$351K	0.02%	-240	Timeline
HSYHERSHEY CO	1,403	$350K	0.02%	0	Timeline
FIVEFIVE BELOW INC	1,758	$346K	0.02%	0	Timeline
ARANTERO RESOURCES CORP	14,946	$344K	0.02%	+1,025	Timeline
ALBALBEMARLE CORP	1,534	$342K	0.02%	0	Timeline
ENSENERSYS	3,035	$329K	0.02%	-2,200	Timeline
MGEEMGE ENERGY INC	4,155	$329K	0.02%	-220	Timeline
SBUXSTARBUCKS CORP	3,300	$327K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	648	$305K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,340	$303K	0.02%	+1,395	Timeline
WSCWILLSCOT HLDGS CORP	6,314	$302K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,640	$301K	0.02%	new	Timeline
AGCOAGCO CORP	2,288	$301K	0.02%	0	Timeline
ZSZSCALER INC	2,054	$300K	0.02%	0	Timeline
AMZNAMAZON COM INC	2,300	$300K	0.02%	0	Timeline
BROBROWN & BROWN INC	4,341	$299K	0.02%	0	Timeline
KLACKLA CORP	611	$296K	0.02%	0	Timeline
DHID R HORTON INC	2,411	$293K	0.02%	0	Timeline
EOGEOG RES INC	2,560	$293K	0.02%	-1,640	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	455	$293K	0.02%	-16,440
BMRNBIOMARIN PHARMACEUTICAL INC	3,188	$276K	0.02%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,204	$275K	0.02%	+1,885	Timeline
ONBOLD NATL BANCORP IND	19,401	$270K	0.02%	-3,855	Timeline
HUBSHUBSPOT INC	507	$270K	0.02%	0	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	18,450	$264K	0.02%	+7,755
VMIVALMONT INDS INC	877	$255K	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,730	$251K	0.02%	-1,245	Timeline
ENTGENTEGRIS INC	2,258	$250K	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,740	$242K	0.01%	0	Timeline
HESS CORPHESS CORP	1,736	$236K	0.01%	0
METAMETA PLATFORMS INC	805	$231K	0.01%	-114,286	Timeline
RGENREPLIGEN CORP	1,604	$227K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	668	$225K	0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,430	$221K	0.01%	new	Timeline
EPAMEPAM SYS INC	959	$216K	0.01%	0	Timeline
GLOBGLOBANT S A	1,181	$212K	0.01%	new	Timeline
EGEVEREST GROUP LTD	611	$209K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	13,192	$206K	0.01%	-4,480	Timeline
DRHDIAMONDROCK HOSPITALITY CO	24,990	$200K	0.01%	-1,410	Timeline
FTITECHNIPFMC PLC	12,020	$200K	0.01%	-600	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXCEXELON CORP	640,687	$26.8M	shares
BIIBBIOGEN INC	64,753	$18M	shares
HIIHUNTINGTON INGALLS INDS INC	76,936	$15.9M	shares
COPCONOCOPHILLIPS	126,202	$12.5M	shares
ALLALLSTATE CORP	87,431	$9.69M	shares
CFGCITIZENS FINL GROUP INC	289,109	$8.78M	shares
CFCF INDUSTRIES HOLD	79,797	$5.78M	shares
OSISOSI SYSTEMS INC	56,209	$5.75M	shares
IMXIINTERNATIONAL MONEY EXPRESS	205,520	$5.3M	shares
UANCVR PARTNERS LP/CVR NITROGEN	52,786	$4.71M	shares
STCSTEWART INFORMATION SVCS COR	107,789	$4.35M	shares
PRGSPROGRESS SOFTWARE CORP	72,405	$4.16M	shares
KTBKONTOOR BRANDS INC	85,618	$4.14M	shares
CIRCOR INTL INCCIRCOR INTL INC	122,020	$3.8M	shares
CASHPATHWARD FINANCIAL INC	86,188	$3.58M	shares
UNFIUNITED NAT FOODS INC	134,922	$3.56M	shares
DMCDEL MONTE CORP	109,706	$3.3M	shares
MERCMERCER INTL INC	327,039	$3.2M	shares
TITNTITAN MACHY INC	104,141	$3.17M	shares
JBSSSANFILIPPO JOHN B & SON INC	30,104	$2.92M	shares
TWITITAN INTL INC ILL	268,397	$2.81M	shares
COLBCOLUMBIA BKG SYS INC	130,700	$2.8M	shares
DLXDELUXE CORP MEDIUM TERM NTS	156,687	$2.51M	shares
Ramaco Resources IncRamaco Resources Inc	246,305	$2.17M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	120,970	$1.07M	shares
LTCLTC PPTYS INC	7,375	$259K	shares
PECOPHILLIPS EDISON & CO INC	7,505	$245K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	886	$203K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,145	$197K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573913-23-000004	base		2023-07-12	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC