Foundry Partners, LLC

13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $1,605,833,800 across 289 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 18.29% of the portfolio.

Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001573913-23-000005

Period: 2023-09-30
Reported value: $1.61B
Holdings: 289
Top 10 weight: 18.29%
New: 25
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXnew	+179,968	$30.3M
EXEnew	+222,247	$19.2M
TMUSnew	+128,920	$18.1M
LENnew	+99,378	$11.2M
KVUEnew	+549,303	$11M

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
Texited	-1,312,223	-$20.9M
JUNIPER NETWORKS INCexited	-465,355	-$14.6M
SLBexited	-273,165	-$13.4M
INTERPUBLIC GROUP COSexited	-282,071	-$10.9M
STRLreduced	-124,490	-$9.15M

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, Q3 2023

Share positions as resolved from 13F-HR 0001573913-23-000005, largest first. % of portfolio is the value over $1,605,833,800, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	299,672	$43.5M	2.71%	-2,562	Timeline
PRUPRUDENTIAL FINL INC	408,791	$38.8M	2.42%	-30,462	Timeline
DUKDUKE ENERGY CORP NEW	345,546	$30.5M	1.9%	+24,464	Timeline
CVXCHEVRON CORPORATION	179,968	$30.3M	1.89%	new	Timeline
AMPAMERIPRISE FINL INC	91,509	$30.2M	1.88%	-824	Timeline
SHELSHELL PLC	393,717	$25.3M	1.58%	-75	Timeline
JNJJOHNSON & JOHNSON	159,603	$24.9M	1.55%	-6,245	Timeline
CMCSACOMCAST CORP NEW	538,268	$23.9M	1.49%	+47,238	Timeline
CCITIGROUP INC	564,353	$23.2M	1.45%	-3,470	Timeline
MOALTRIA GROUP INC	551,211	$23.2M	1.44%	-5,339	Timeline
URIUNITED RENTALS INC	50,772	$22.6M	1.41%	+3,726	Timeline
SPGSIMON PPTY GROUP INC NEW	203,957	$22M	1.37%	+14,874	Timeline
CATCATERPILLAR INC	78,468	$21.4M	1.33%	-9,717	Timeline
EMREMERSON ELEC CO	204,816	$19.8M	1.23%	-997	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45,156	$19.7M	1.22%	-290	Timeline
EXEEXPAND ENERGY CORPORATION	222,247	$19.2M	1.19%	new	Timeline
PSXPHILLIPS 66	157,467	$18.9M	1.18%	+38,448	Timeline
AMATAPPLIED MATLS INC	132,907	$18.4M	1.15%	+32,830	Timeline
HIGHARTFORD INSURANCE GROUP INC	257,250	$18.2M	1.14%	-1,573	Timeline
TMUST-MOBILE US INC	128,920	$18.1M	1.12%	new	Timeline
DALDELTA AIR LINES INC	470,665	$17.4M	1.08%	-110,765	Timeline
KRKROGER CO	385,306	$17.2M	1.07%	-103,998	Timeline
CVSCVS HEALTH CORP	243,482	$17M	1.06%	-4,683	Timeline
CSCOCISCO SYS INC	315,656	$17M	1.06%	-3,248	Timeline
SNASNAP ON INC	66,333	$16.9M	1.05%	-410	Timeline
SNYSANOFI SA	305,750	$16.4M	1.02%	-1,869	Timeline
GILDGILEAD SCIENCES INC	218,492	$16.4M	1.02%	-1,329	Timeline
IBMINTERNATIONAL BUSINESS MACHS	113,152	$15.9M	0.99%	+1,551	Timeline
UHSUNIVERSAL HLTH SVCS INC	120,005	$15.1M	0.94%	-1,010	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	231,568	$14.5M	0.9%	-1,418	Timeline
MRKMERCK & CO INC	139,390	$14.4M	0.89%	-46,268	Timeline
BNYBANK OF NY MELLON CORP	321,033	$13.7M	0.85%	-1,937	Timeline
LKQLKQ CORP	276,548	$13.7M	0.85%	-1,703	Timeline
VZVERIZON COMMUNICATIONS INC	402,321	$13M	0.81%	+72,168	Timeline
GMGENERAL MTRS CO	394,047	$13M	0.81%	+51,336	Timeline
CEGCONSTELLATION ENERGY CORP	116,039	$12.7M	0.79%	-22,634	Timeline
ORCLORACLE CORP	118,804	$12.6M	0.78%	+4,856	Timeline
JBLJABIL INC	91,910	$11.7M	0.73%	-599	Timeline
GSGOLDMAN SACHS GROUP INC	34,960	$11.3M	0.7%	-8,172	Timeline
LENLENNAR CORP	99,378	$11.2M	0.69%	new	Timeline
KVUEKENVUE INC	549,303	$11M	0.69%	new	Timeline
WMBWILLIAMS COS INC	294,547	$9.92M	0.62%	-3,108	Timeline
HBANHUNTINGTON BANCSHARES INC	948,888	$9.87M	0.61%	-5,741	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	103,012	$9.76M	0.61%	-72,786	Timeline
WPCWP CAREY INC	173,469	$9.38M	0.58%	-1,029	Timeline
NFGNATIONAL FUEL GAS CO	180,656	$9.38M	0.58%	+22,401	Timeline
DRIDARDEN RESTAURANTS INC	65,183	$9.34M	0.58%	-42,255	Timeline
GSKGSK PLC	250,149	$9.07M	0.56%	new	Timeline
NEMNEWMONT CORP	231,158	$8.54M	0.53%	+67,856	Timeline
AESAES CORP	557,601	$8.48M	0.53%	+128,987	Timeline
ENERPLUS CORPENERPLUS CORP	465,587	$8.21M	0.51%	+106,410
CHRDCHORD ENERGY CORPORATION	49,418	$8.01M	0.5%	+11,168	Timeline
OISOIL STS INTL INC	956,021	$8M	0.5%	+28,762	Timeline
RTXRTX CORPORATION	110,994	$7.99M	0.5%	-80,757	Timeline
MAAMID-AMER APT CMNTYS INC	61,506	$7.91M	0.49%	-385	Timeline
SAICSCIENCE APPLICATIONS INTL CO	73,545	$7.76M	0.48%	+5,215	Timeline
BWABORGWARNER INC	191,652	$7.74M	0.48%	-60,928	Timeline
HWCHANCOCK WHITNEY CORPORATION	206,573	$7.64M	0.48%	+45,721	Timeline
FCXFREEPORT MCMORAN INC	200,815	$7.49M	0.47%	-61,718	Timeline
TAPMOLSON COORS BEVERAGE CO	116,490	$7.41M	0.46%	-38,904	Timeline
MOG-AMOOG INC	65,358	$7.38M	0.46%	+4,417	Timeline
ALSNALLISON TRANSMISSION HLDGS I	124,281	$7.34M	0.46%	-38,484	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	300,951	$7.33M	0.46%	+13,435
MTGMGIC INVT CORP WIS	437,699	$7.31M	0.45%	-74,778	Timeline
PKGPACKAGING CORP AMER	46,815	$7.19M	0.45%	-16,807	Timeline
VSHVISHAY INTERTECHNOLOGY INC	290,477	$7.18M	0.45%	+9,531	Timeline
SANMSANMINA CORP	129,851	$7.05M	0.44%	+30,948	Timeline
SEMSELECT MED HLDGS CORP	278,433	$7.04M	0.44%	+67,157	Timeline
CXWCORECIVIC INC	621,869	$7M	0.44%	+60,328	Timeline
HIHILLENBRAND INC	160,814	$6.8M	0.42%	+44,589	Timeline
AGIALAMOS GOLD INC	601,178	$6.79M	0.42%	+37,851	Timeline
HCCWARRIOR MET COAL INC	131,367	$6.71M	0.42%	-45,134	Timeline
HOSHORNBECK OFFSHORE SERVICES I	599,287	$6.69M	0.42%	-907	Timeline
ENVAENOVA INTL INC	128,551	$6.54M	0.41%	+9,125	Timeline
SPOKSPOK HLDGS INC	455,165	$6.5M	0.4%	+1,245	Timeline
ESRTEMPIRE ST RLTY TR INC	787,450	$6.33M	0.39%	+108,590	Timeline
SENEASENECA FOODS CORP NEW	116,965	$6.3M	0.39%	+335	Timeline
IMAXIMAX CORP	324,040	$6.26M	0.39%	-13	Timeline
TKRTIMKEN CO	82,725	$6.08M	0.38%	+41,885	Timeline
AGMFEDERAL AGRIC MTG CORP	39,335	$6.07M	0.38%	-4,900	Timeline
CCRNCROSS CTRY HEALTHCARE INC	244,410	$6.06M	0.38%	-25,329	Timeline
VCTRVICTORY CAP HLDGS INC DEL	181,162	$6.04M	0.38%	+12,845	Timeline
BAXBAXTER INTL INC	157,752	$5.95M	0.37%	-188,914	Timeline
TPCTUTOR PERINI CORP	754,290	$5.91M	0.37%	+50,095	Timeline
MURMURPHY OIL CORP	129,711	$5.88M	0.37%	+38,964	Timeline
CRKCOMSTOCK RES INC	524,041	$5.78M	0.36%	+160,786	Timeline
DCODUCOMMUN INC DEL	132,670	$5.77M	0.36%	+12,101	Timeline
COHUCOHU INC	165,974	$5.72M	0.36%	+4,483	Timeline
MTXMINERALS TECHNOLOGIES INC	103,345	$5.66M	0.35%	+26,300	Timeline
GSLGLOBAL SHIP LEASE INC	306,024	$5.61M	0.35%	+50,680	Timeline
BRYBerry Corp	678,441	$5.56M	0.35%	+203,651	Timeline
WKCWORLD KINECT CORPORATION	246,484	$5.53M	0.34%	+50,822	Timeline
DACDANAOS CORPORATION	82,626	$5.47M	0.34%	new	Timeline
DIODDIODES INC	68,626	$5.41M	0.34%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	178,470	$5.38M	0.34%	+14,815	Timeline
GUESS? INCGUESS? INC	247,572	$5.36M	0.33%	+48,566
COKECOCA COLA CONS INC	8,406	$5.35M	0.33%	+2,801	Timeline
UFPIUFP INDUSTRIES INC	51,930	$5.32M	0.33%	-15,647	Timeline
VETVERMILION ENERGY INC	363,250	$5.31M	0.33%	new	Timeline
VLYVALLEY NATL BANCORP	620,214	$5.31M	0.33%	+102,854	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	380,199	$5.25M	0.33%	+26,952
PRIMPRIMORIS SVCS CORP	158,661	$5.19M	0.32%	new	Timeline
SMPSTANDARD MTR PRODS INC	151,359	$5.09M	0.32%	-114	Timeline
ASBASSOCIATED BANC-CORP	296,891	$5.08M	0.32%	+88,740	Timeline
ADEAADEIA INC	469,694	$5.02M	0.31%	new	Timeline
SHOESHOE STA GROUP INC	208,090	$5M	0.31%	-295	Timeline
HDSNHUDSON TECHNOLOGIES INC	375,072	$4.99M	0.31%	-111,410	Timeline
HBMHUDBAY MINERALS INC	1,020,904	$4.97M	0.31%	+72,479	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	226,813	$4.86M	0.3%	+87,576
PLABPHOTRONICS INC	239,454	$4.84M	0.3%	+9,806	Timeline
UTLUNITIL CORP	113,035	$4.83M	0.3%	+2,950	Timeline
APLEAPPLE HOSPITALITY REIT INC	314,113	$4.82M	0.3%	+22,028	Timeline
ODCOIL DRI CORP AMER	77,985	$4.82M	0.3%	-14,330	Timeline
HAYNES INTL INCHAYNES INTL INC	102,925	$4.79M	0.3%	+9,435
BBSIBARRETT BUSINESS SVCS INC	53,010	$4.78M	0.3%	-75	Timeline
ARTNAARTESIAN RES CORP	109,456	$4.6M	0.29%	+6,488	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	296,301	$4.55M	0.28%	+760
PAASPAN AMERN SILVER CORP	308,038	$4.46M	0.28%	+76,006	Timeline
KEKIMBALL ELECTRONICS INC	160,330	$4.39M	0.27%	+12,605	Timeline
TPBTURNING PT BRANDS INC	189,475	$4.37M	0.27%	+19,735	Timeline
CRAICRA INTL INC	43,310	$4.36M	0.27%	-65	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	484,355	$4.35M	0.27%	+102,279
WSRWHITESTONE REIT	449,823	$4.33M	0.27%	new	Timeline
AVNSAVANOS MED INC	212,556	$4.3M	0.27%	+39,068	Timeline
NMRKNEWMARK GROUP INC	664,625	$4.27M	0.27%	+91,655	Timeline
HOPEHOPE BANCORP INC	482,471	$4.27M	0.27%	+103,320	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	122,080	$4.26M	0.27%	+17,480	Timeline
GNWGENWORTH FINL INC	723,347	$4.24M	0.26%	+51,359	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	142,596	$4.24M	0.26%	-643	Timeline
GPIGROUP 1 AUTOMOTIVE INC	15,733	$4.23M	0.26%	+2,719	Timeline
ASIXADVANSIX INC	135,634	$4.22M	0.26%	+42,286	Timeline
CASSCASS INFORMATION SYS INC	112,855	$4.2M	0.26%	-145	Timeline
INSEINSPIRED ENTMT INC	345,855	$4.14M	0.26%	+63,895	Timeline
ARAYACCURAY INC DEL	1,496,615	$4.07M	0.25%	-1,985	Timeline
AMPYAMPLIFY ENERGY CORP NEW	547,290	$4.02M	0.25%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	141,245	$3.98M	0.25%	+480
IBCPINDEPENDENT BK CORP MICH	216,545	$3.97M	0.25%	-340	Timeline
SONSONOCO PRODS CO	72,266	$3.93M	0.24%	+19,354	Timeline
CECOCECO ENVIRONMENTAL CORP	244,205	$3.9M	0.24%	+94,655	Timeline
KBHKB HOME	82,089	$3.8M	0.24%	+20,952	Timeline
TBRGTRUBRIDGE INC	235,819	$3.76M	0.23%	+47,040	Timeline
HOGHARLEY DAVIDSON INC	113,640	$3.76M	0.23%	+15,761	Timeline
SPHSUBURBAN PROPANE PARTNERS L	233,624	$3.75M	0.23%	+16,585	Timeline
HWKNHAWKINS INC	63,659	$3.75M	0.23%	-85	Timeline
AMSFAMERISAFE INC	74,785	$3.74M	0.23%	-110	Timeline
BLMNBLOOMIN BRANDS INC	150,858	$3.71M	0.23%	+20,805	Timeline
BHEBENCHMARK ELECTRS INC	151,975	$3.69M	0.23%	+35,390	Timeline
IPIINTREPID POTASH INC	143,391	$3.61M	0.22%	+16,540	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	121,972	$3.59M	0.22%	-10,478	Timeline
SILVERBOW RES INCSILVERBOW RES INC	100,225	$3.59M	0.22%	+7,660
DGICADONEGAL GROUP INC	250,950	$3.58M	0.22%	-360	Timeline
STGWSTAGWELL INC	760,798	$3.57M	0.22%	new	Timeline
ACCOACCO BRANDS CORP	616,952	$3.54M	0.22%	-895	Timeline
CELESTICA INCCELESTICA INC	144,377	$3.54M	0.22%	-132,825
BANCBANC OF CALIFORNIA INC	283,725	$3.51M	0.22%	-400	Timeline
EPMEVOLUTION PETE CORP	510,862	$3.49M	0.22%	+103,829	Timeline
NGVCNATURAL GROCERS BY VITAMIN	269,851	$3.48M	0.22%	-385	Timeline
ACTENACT HLDGS INC	126,135	$3.43M	0.21%	+8,941	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	772,125	$3.41M	0.21%	0
NBNNORTHEAST BK PORTLAND ME	76,233	$3.36M	0.21%	-120	Timeline
CTOCTO RLTY GROWTH INC NEW	201,331	$3.26M	0.2%	+1,275	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	215,740	$3.23M	0.2%	+30,395
INMDINMODE LTD	105,351	$3.21M	0.2%	+14,631	Timeline
BZHBEAZER HOMES USA INC	128,770	$3.21M	0.2%	+54,425	Timeline
DCOMDIME COML BANCSHARES INC	159,450	$3.18M	0.2%	+17,730	Timeline
VPGVISHAY PRECISION GROUP INC	94,245	$3.16M	0.2%	+25,735	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	182,775	$3.12M	0.19%	+23,980
IDTIDT CORP	137,295	$3.03M	0.19%	+13,400	Timeline
PEBOPEOPLES BANCORP INC	116,705	$2.96M	0.18%	-170	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	67,295	$2.95M	0.18%	-31,478	Timeline
FRSTPRIMIS FINANCIAL CORP	356,100	$2.9M	0.18%	-520	Timeline
UFCSUNITED FIRE GROUP INC	145,846	$2.88M	0.18%	-190	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	226,875	$2.86M	0.18%	-335
HCSGHEALTHCARE SVCS GROUP INC	269,985	$2.82M	0.18%	+157,025	Timeline
TTITETRA TECHNOLOGIES INC DEL	436,896	$2.79M	0.17%	-112,985	Timeline
EVCENTRAVISION COMMUNICATIONS C	740,715	$2.7M	0.17%	+209,820	Timeline
ADTNADTRAN HOLDINGS INC	319,991	$2.63M	0.16%	-5,990	Timeline
BSRRSIERRA BANCORP	137,785	$2.61M	0.16%	-215	Timeline
PINEALPINE INCOME PPTY TR INC	159,475	$2.61M	0.16%	-43,780	Timeline
MOVMOVADO GROUP INC	94,983	$2.6M	0.16%	+6,823	Timeline
BGSB & G FOODS INC	256,735	$2.54M	0.16%	+28,825	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	88,106	$2.5M	0.16%	+6,177
NHCNATIONAL HEALTHCARE CORP	38,950	$2.49M	0.16%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	204,910	$2.47M	0.15%	+13,720	Timeline
CNTYCENTURY CASINOS INC	464,120	$2.38M	0.15%	-675	Timeline
APEIAMERICAN PUB ED INC	476,265	$2.37M	0.15%	+122,520	Timeline
INNSUMMIT HOTEL PPTYS	408,814	$2.37M	0.15%	+29,024	Timeline
AMTBAMERANT BANCORP INC	135,425	$2.36M	0.15%	-185	Timeline
MYEMYERS INDS INC	130,928	$2.35M	0.15%	-205	Timeline
EGYVAALCO ENERGY INC	530,200	$2.33M	0.14%	-1,313,861	Timeline
BHBBAR HBR BANKSHARES	97,010	$2.29M	0.14%	-160	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	269,325	$2.26M	0.14%	-405
MGMISTRAS GROUP INC	389,491	$2.12M	0.13%	+78,100	Timeline
WASHWASHINGTON TR BANCORP INC	75,870	$2M	0.12%	-85	Timeline
DNOWDNOW INC	167,505	$1.99M	0.12%	-8,367	Timeline
EHABENHABIT INC	169,490	$1.91M	0.12%	-110,640	Timeline
SPARTANNASH COSPARTANNASH CO	85,640	$1.88M	0.12%	-125
THFFFIRST FINANCIAL CORPORATION	54,140	$1.83M	0.11%	-65	Timeline
HTBHOMETRUST BANCSHARES INC	84,290	$1.83M	0.11%	-100	Timeline
WSBFWATERSTONE FINL INC MD	165,585	$1.81M	0.11%	-290	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	450,000	$1.8M	0.11%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	131,750	$1.73M	0.11%	-200
SILCSILICOM LTD	62,650	$1.64M	0.1%	+16,520	Timeline
KELYAKELLY SVCS INC	87,640	$1.59M	0.1%	-115	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	36,540	$1.57M	0.1%	new	Timeline
SMBKSMARTFINANCIAL INC	73,495	$1.57M	0.1%	-105	Timeline
NVECNVE CORP	18,600	$1.53M	0.1%	-25	Timeline
CRD-ACRAWFORD & CO	161,198	$1.51M	0.09%	-243	Timeline
PC TEL INCPC TEL INC	322,435	$1.34M	0.08%	+99,470
BWBABCOCK & WILCOX ENTERPRISES	311,566	$1.31M	0.08%	+33,545	Timeline
PSTLPOSTAL REALTY TRUST INC	94,205	$1.27M	0.08%	-130	Timeline
INBKFIRST INTERNET BANCORP	63,295	$1.03M	0.06%	-80	Timeline
FNLCFIRST BANCORP INC ME	40,560	$953K	0.06%	-40	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	87,055	$938K	0.06%	-125	Timeline
MSFTMICROSOFT CORP	2,790	$881K	0.05%	+645	Timeline
HBNCHORIZON BANCORP IND	75,888	$810K	0.05%	-121	Timeline
GOOGLALPHABET INC	5,620	$735K	0.05%	+785	Timeline
HAFCHANMI FINL CORP	44,585	$724K	0.05%	-55	Timeline
RNGRRANGER ENERGY SVCS INC	49,250	$698K	0.04%	new	Timeline
AXTIAXT INC	279,420	$671K	0.04%	-385	Timeline
LULULULULEMON ATHLETICA INC	1,667	$643K	0.04%	-491	Timeline
BWBBRIDGEWATER BANCSHARES INC	67,265	$638K	0.04%	-110	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,915	$582K	0.04%	-124,490	Timeline
AAPLAPPLE INC	3,205	$549K	0.03%	-540	Timeline
APHAMPHENOL CORP	6,278	$527K	0.03%	-7,627	Timeline
ABBVABBVIE INC	3,295	$491K	0.03%	-555	Timeline
NWNNORTHWEST NAT HLDG CO	12,797	$488K	0.03%	-2,200	Timeline
PATTERSON COS INCPATTERSON COS INC	16,407	$486K	0.03%	+627
HMNHORACE MANN EDUCATORS CORP N	16,399	$482K	0.03%	-37	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	23,550	$477K	0.03%	+5,100
ITGRINTEGER HLDGS CORP	6,013	$472K	0.03%	-609	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,898	$445K	0.03%	-785	Timeline
FICOFAIR ISAAC CORP	512	$445K	0.03%	-751	Timeline
AVGOBROADCOM INC	515	$428K	0.03%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,467	$427K	0.03%	-1,405	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,179	$415K	0.03%	-3,770	Timeline
ALEXALEXANDER & BALDWIN INC	24,295	$406K	0.03%	-4,461	Timeline
HDHOME DEPOT INC	1,300	$393K	0.02%	-225	Timeline
CIVICIVITAS RESOURCES INC	4,805	$389K	0.02%	-665	Timeline
NVDANVIDIA CORPORATION	885	$385K	0.02%	-580	Timeline
KMPRKEMPER CORP	9,104	$383K	0.02%	+1,080	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,960	$368K	0.02%	-345	Timeline
SMSM ENERGY COMPANY	9,050	$359K	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,504	$357K	0.02%	-2,141	Timeline
ONON SEMICONDUCTOR CORP	3,824	$355K	0.02%	-1,581	Timeline
IDXXIDEXX LABS INC	810	$354K	0.02%	-335	Timeline
EOGEOG RES INC	2,745	$348K	0.02%	+185	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,891	$348K	0.02%	-782
UEICUNIVERSAL ELECTRS INC	38,260	$346K	0.02%	-170	Timeline
BANRBANNER CORP	8,130	$345K	0.02%	-1,908	Timeline
SEAGEN INCSEAGEN INC	1,574	$334K	0.02%	-650
AITAPPLIED INDL TECHNOLOGIES IN	2,139	$331K	0.02%	+409	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	800	$327K	0.02%	-330	Timeline
OGSONE GAS INC	4,570	$312K	0.02%	0	Timeline
LIILENNOX INTL INC	824	$309K	0.02%	-341	Timeline
AXAXOS FINANCIAL INC	8,004	$303K	0.02%	-1,730	Timeline
ROKROCKWELL AUTOMATION INC	1,054	$301K	0.02%	-436	Timeline
ORLYOREILLY AUTOMOTIVE INC	329	$299K	0.02%	-136	Timeline
DXCMDEXCOM INC	3,173	$296K	0.02%	-1,312	Timeline
SNPSSYNOPSYS INC	640	$294K	0.02%	-264	Timeline
MSCIMSCI INC	570	$292K	0.02%	-236	Timeline
METAMETA PLATFORMS INC	960	$288K	0.02%	+155	Timeline
MGEEMGE ENERGY INC	4,155	$285K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	6,028	$279K	0.02%	-2,493	Timeline
UNHUNITEDHEALTH GROUP INC	545	$275K	0.02%	-480	Timeline
AMZNAMAZON COM INC	2,160	$275K	0.02%	-140	Timeline
ONBOLD NATL BANCORP IND	18,579	$270K	0.02%	-822	Timeline
VRSKVERISK ANALYTICS INC	1,140	$269K	0.02%	-471	Timeline
AAGILENT TECHNOLOGIES INC	2,347	$262K	0.02%	-971	Timeline
EWEDWARDS LIFESCIENCES CORP	3,755	$260K	0.02%	-645	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,340	$257K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,810	$256K	0.02%	-490	Timeline
FTNTFORTINET INC	4,275	$251K	0.02%	-1,771	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	390	$244K	0.02%	-65
MPWRMONOLITHIC PWR SYS INC	522	$241K	0.02%	-761	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,752	$232K	0.01%	-723	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	125	$229K	0.01%	-52	Timeline
ZTSZOETIS INC	1,300	$226K	0.01%	-1,275	Timeline
CCSCENTURY COMMUNITIES INC	3,345	$223K	0.01%	new	Timeline
XYLXYLEM INC	2,433	$221K	0.01%	-1,005	Timeline
FTITECHNIPFMC PLC	10,620	$216K	0.01%	-1,400	Timeline
BROBROWN & BROWN INC	3,071	$214K	0.01%	-1,270	Timeline
GNRCGENERAC HLDGS INC	1,916	$209K	0.01%	-788	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,528	$206K	0.01%	new
LPLALPL FINL HLDGS INC	848	$202K	0.01%	new	Timeline
FIVEFIVE BELOW INC	1,244	$200K	0.01%	-514	Timeline
OCFCOCEANFIRST FINL CORP	12,669	$183K	0.01%	-523	Timeline
WUWESTERN UN CO	13,050	$172K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,765	$108K	0.01%	new

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
TAT&T INC	1,312,223	$20.9M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	465,355	$14.6M	shares
SLBSLB LIMITED	273,165	$13.4M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	282,071	$10.9M	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	178,298	$5.71M	shares
IMKTAINGLES MKTS INC	65,007	$5.37M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	481,902	$5.13M	shares
MXLMAXLINEAR INC	161,440	$5.1M	shares
ETDETHAN ALLEN INTERIORS INC	176,771	$5M	shares
UFPTUFP TECHNOLOGIES INC	22,045	$4.27M	shares
BXCBLUELINX HLDGS INC	44,473	$4.17M	shares
ATKRATKORE INC	24,856	$3.88M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	160,588	$3.45M	shares
RITMRITHM CAPITAL CORP	342,242	$3.2M	shares
CNXCCONCENTRIX CORP	38,784	$3.13M	shares
RDNWRIDENOW GROUP INC	176,800	$2.19M	shares
METCRAMACO RES INC	241,420	$2.04M	shares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	177,066	$1.35M	shares
CLDTCHATHAM LODGING TR	111,455	$1.04M	shares
METCBRAMACO RES INC	48,284	$512K	shares
WCCWESCO INTL INC	2,541	$455K	shares
MOSMOSAIC CO	11,518	$403K	shares
TECHBIO-TECHNE CORP	4,646	$379K	shares
HSYHERSHEY CO	1,403	$350K	shares
ARANTERO RESOURCES CORP	14,946	$344K	shares
ALBALBEMARLE CORP	1,534	$342K	shares
ENSENERSYS	3,035	$329K	shares
ULTAULTA BEAUTY INC	648	$305K	shares
WSCWILLSCOT HLDGS CORP	6,314	$302K	shares
AMDADVANCED MICRO DEVICES INC	2,640	$301K	shares
AGCOAGCO CORP	2,288	$301K	shares
ZSZSCALER INC	2,054	$300K	shares
KLACKLA CORP	611	$296K	shares
DHID R HORTON INC	2,411	$293K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,188	$276K	shares
INSWINTERNATIONAL SEAWAYS INC	7,204	$275K	shares
HUBSHUBSPOT INC	507	$270K	shares
VMIVALMONT INDS INC	877	$255K	shares
ENTGENTEGRIS INC	2,258	$250K	shares
CZRCAESARS ENTERTAINMENT INC NE	4,740	$242K	shares
HESS CORPHESS CORP	1,736	$236K	shares
RGENREPLIGEN CORP	1,604	$227K	shares
DPZDOMINOS PIZZA INC	668	$225K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	4,430	$221K	shares
EPAMEPAM SYS INC	959	$216K	shares
GLOBGLOBANT S A	1,181	$212K	shares
EGEVEREST GROUP LTD	611	$209K	shares
DRHDIAMONDROCK HOSPITALITY CO	24,990	$200K	shares

How Q3 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 0001573913-23-000005	base		2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC