# EDGAR Filing Document

**Accession Number:** 0001573913
**File Stem:** 0001573913-23-000001
**Filing Date:** 2023-1
**Character Count:** 32843
**Document Hash:** fd4f68f5c0bdcf780c8b092f02f2a65c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001573913-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001573913-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foundry Partners, LLC
- **CENTRAL INDEX KEY:** 0001573913
- **IRS NUMBER:** 461184506
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15710
- **FILM NUMBER:** 23567147

**BUSINESS ADDRESS:**
- **STREET 1:** 323 WASHINGTON AVE NORTH
- **STREET 2:** SUITE 360
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-376-2800

**MAIL ADDRESS:**
- **STREET 1:** 323 WASHINGTON AVE NORTH
- **STREET 2:** SUITE 360
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

### FORM 13F COVER PAGE

**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<br>**Address:** 323 WASHINGTON AVE NORTH<br>SUITE 360<br>MINNEAPOLIS, MN 55401

**Form 13F File Number:** 028-15710

**CRD Number (if applicable):** 000164863

**SEC File Number (if applicable):** 801-76953

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 2027536940

**Signature, Place, and Date of Signing:**

Ian D Meiksins  CINCINNATI, OH  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALEXANDER  BALDWIN INC | REIT | 014491104 |  | 482 | 25717 | SH |  | SOLE |  | 4877 | 0 | 20840 |
| ALPINE INCOME | REIT | 02083X103 |  | 3466 | 181670 | SH |  | SOLE |  | 65735 | 0 | 115935 |
| APPLE HOSPITALITY REIT | REIT | 03784Y200 |  | 4307 | 272931 | SH |  | SOLE |  | 272931 | 0 | 0 |
| CARETRUST REIT | REIT | 14174T107 |  | 4260 | 229260 | SH |  | SOLE |  | 229260 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 3630 | 295805 | SH |  | SOLE |  | 106230 | 0 | 189575 |
| COMMUNITY HEALTHCARE TRUST | REIT | 20369C106 |  | 4474 | 124970 | SH |  | SOLE |  | 42675 | 0 | 82295 |
| CTO REALTY GROWTH | REIT | 22948Q101 |  | 5138 | 281098 | SH |  | SOLE |  | 101143 | 0 | 179955 |
| DIAMONDROCK HOSPITALITY | REIT | 252784301 |  | 292 | 35598 | SH |  | SOLE |  | 6373 | 0 | 29225 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 |  | 380 | 16199 | SH |  | SOLE |  | 3714 | 0 | 12485 |
| LEXINGTON REALTY TRUST | REIT | 529043101 |  | 4177 | 416849 | SH |  | SOLE |  | 416849 | 0 | 0 |
| MID-AMER APARTMENT | REIT | 59522J103 |  | 14309 | 91149 | SH |  | SOLE |  | 68739 | 0 | 22410 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 201 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| PHILLIPS EDISON | REIT | 71844V201 |  | 317 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| POSTAL REALTY TRUST | REIT | 73757R102 |  | 3022 | 208000 | SH |  | SOLE |  | 75105 | 0 | 132895 |
| RETAIL OPPORTUNITY INV | REIT | 76131n101 |  | 4287 | 285214 | SH |  | SOLE |  | 285214 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 22742 | 193580 | SH |  | SOLE |  | 143005 | 0 | 50575 |
| W P CAREY INC | REIT | 92936U109 |  | 13446 | 172060 | SH |  | SOLE |  | 129785 | 0 | 42275 |
| ABBVIE INC | COM | 00287Y109 |  | 521 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3081 | 551135 | SH |  | SOLE |  | 199635 | 0 | 351500 |
| ACCURAY INC | COM | 004397105 |  | 3293 | 1575447 | SH |  | SOLE |  | 569047 | 0 | 1006400 |
| ADTRAN HOLDINGS | COM | 00486H105 |  | 3051 | 162395 | SH |  | SOLE |  | 55635 | 0 | 106760 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 4679 | 54551 | SH |  | SOLE |  | 54551 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 41301 | 1436062 | SH |  | SOLE |  | 1070562 | 0 | 365500 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 8142 | 51392 | SH |  | SOLE |  | 51392 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 322 | 2323 | SH |  | SOLE |  | 669 | 0 | 1654 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 504 | 3368 | SH |  | SOLE |  | 971 | 0 | 2397 |
| ALAMOS GOLD INC | COM | 011532108 |  | 8878 | 878133 | SH |  | SOLE |  | 857658 | 0 | 20475 |
| ALBEMARLE CORP | COM | 012653101 |  | 292 | 1348 | SH |  | SOLE |  | 388 | 0 | 960 |
| ALLISON TRANS HOLDINGS | COM | 01973R101 |  | 6327 | 152094 | SH |  | SOLE |  | 152094 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16850 | 124263 | SH |  | SOLE |  | 93713 | 0 | 30550 |
| ALPHABET INC  A | COM | 02079K305 |  | 468 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ALTA EQUIPMENT GROUP | COM | 02128L106 |  | 2905 | 220266 | SH |  | SOLE |  | 79547 | 0 | 140719 |
| ALTRIA GROUP | COM | 02209S103 |  | 32599 | 713175 | SH |  | SOLE |  | 527300 | 0 | 185875 |
| AMERANT BANCORP | COM | 023576101 |  | 3532 | 131605 | SH |  | SOLE |  | 47385 | 0 | 84220 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 978 | 79591 | SH |  | SOLE |  | 26980 | 0 | 52611 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 32052 | 102939 | SH |  | SOLE |  | 76184 | 0 | 26755 |
| AMERISAFE INC | COM | 03071H100 |  | 3536 | 68045 | SH |  | SOLE |  | 24535 | 0 | 43510 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 1065 | 13988 | SH |  | SOLE |  | 1567 | 0 | 12421 |
| ANTERO RESOURCES | COM | 03674X106 |  | 559 | 18041 | SH |  | SOLE |  | 2173 | 0 | 15868 |
| APPLE INC | COM | 037833100 |  | 446 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| APPLIED INDUSTRIAL TECH | COM | 03820C105 |  | 375 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 329 | 2713 | SH |  | SOLE |  | 782 | 0 | 1931 |
| ARTESIAN RESOURCES CORP | COM | 043113208 |  | 2535 | 43280 | SH |  | SOLE |  | 13557 | 0 | 29723 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7388 | 319973 | SH |  | SOLE |  | 305058 | 0 | 14915 |
| AVANOS MEDICAL | COM | 05350V106 |  | 255 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| AVISTA CORP | COM | 05379B107 |  | 460 | 10385 | SH |  | SOLE |  | 2880 | 0 | 7505 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4586 | 119991 | SH |  | SOLE |  | 110206 | 0 | 9785 |
| AXT INC | COM | 00246W103 |  | 1047 | 239155 | SH |  | SOLE |  | 86250 | 0 | 152905 |
| BABCOCK  WILCOX | COM | 05614L209 |  | 1214 | 210471 | SH |  | SOLE |  | 77422 | 0 | 133049 |
| BANC OF CALIFORNIA | COM | 05990K106 |  | 4794 | 300954 | SH |  | SOLE |  | 106449 | 0 | 194505 |
| BANK OF NEW YORK MELLON | COM | 064058100 |  | 15319 | 336533 | SH |  | SOLE |  | 253783 | 0 | 82750 |
| BANNER CORP | COM | 06652V208 |  | 505 | 7993 | SH |  | SOLE |  | 1658 | 0 | 6335 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 3187 | 99455 | SH |  | SOLE |  | 35790 | 0 | 63665 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4725 | 50655 | SH |  | SOLE |  | 18285 | 0 | 32370 |
| BEAZER HOMES USA | COM | 07556Q881 |  | 971 | 76090 | SH |  | SOLE |  | 27275 | 0 | 48815 |
| BENCHMARK ELECTRONICS | COM | 08160H101 |  | 3182 | 119225 | SH |  | SOLE |  | 42800 | 0 | 76425 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 377 | 4554 | SH |  | SOLE |  | 1112 | 0 | 3442 |
| BIOGEN INC | COM | 09062X103 |  | 15851 | 57242 | SH |  | SOLE |  | 43172 | 0 | 14070 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 335 | 3237 | SH |  | SOLE |  | 933 | 0 | 2304 |
| BORGWARNER INC | COM | 099724106 |  | 18783 | 466657 | SH |  | SOLE |  | 351957 | 0 | 114700 |
| BRIDGEWATER BANCSHARES | COM | 108621103 |  | 1224 | 68970 | SH |  | SOLE |  | 24805 | 0 | 44165 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 251 | 4408 | SH |  | SOLE |  | 1270 | 0 | 3138 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 437 | 2723 | SH |  | SOLE |  | 785 | 0 | 1938 |
| CAESARS ENTERTAINMENT | COM | 12769G100 |  | 200 | 4813 | SH |  | SOLE |  | 1386 | 0 | 3427 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 373 | 10084 | SH |  | SOLE |  | 1784 | 0 | 8300 |
| CASS INFORMATION SYS COM | COM | 14808P109 |  | 4551 | 99330 | SH |  | SOLE |  | 35920 | 0 | 63410 |
| CATALENT INC | COM | 148806102 |  | 209 | 4645 | SH |  | SOLE |  | 1339 | 0 | 3306 |
| CATERPILLAR INC | COM | 149123101 |  | 31414 | 131130 | SH |  | SOLE |  | 97415 | 0 | 33715 |
| CECO ENVIRONMENTAL | COM | 125141101 |  | 1787 | 152975 | SH |  | SOLE |  | 55180 | 0 | 97795 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2866 | 407750 | SH |  | SOLE |  | 147135 | 0 | 260615 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 8227 | 96560 | SH |  | SOLE |  | 72810 | 0 | 23750 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 250 | 180 | SH |  | SOLE |  | 52 | 0 | 128 |
| CHORD ENERGY | COM | 674215207 |  | 3974 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 17753 | 53579 | SH |  | SOLE |  | 40429 | 0 | 13150 |
| CIRCOR INTL | COM | 17273K109 |  | 2662 | 111110 | SH |  | SOLE |  | 40285 | 0 | 70825 |
| CISCO SYSTEMS | COM | 17275R102 |  | 16202 | 340097 | SH |  | SOLE |  | 249272 | 0 | 90825 |
| CITIGROUP INC | COM | 172967424 |  | 10453 | 231103 | SH |  | SOLE |  | 174303 | 0 | 56800 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 13778 | 349974 | SH |  | SOLE |  | 263949 | 0 | 86025 |
| CIVITAS RESOURCES | COM | 17888H103 |  | 278 | 4792 | SH |  | SOLE |  | 1087 | 0 | 3705 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 6062 | 265309 | SH |  | SOLE |  | 265309 | 0 | 0 |
| COCA-COLA EUROPACIFIC | COM | G25839104 |  | 15675 | 283358 | SH |  | SOLE |  | 213708 | 0 | 69650 |
| COHU INC | COM | 192576106 |  | 4607 | 143744 | SH |  | SOLE |  | 137289 | 0 | 6455 |
| COLUMBUS MCKINNON | COM | 199333105 |  | 4870 | 149970 | SH |  | SOLE |  | 51305 | 0 | 98665 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 25862 | 739554 | SH |  | SOLE |  | 557804 | 0 | 181750 |
| COMPUTER PROG  SYSTEMS | COM | 205306103 |  | 5189 | 190635 | SH |  | SOLE |  | 66970 | 0 | 123665 |
| COMPUTER TASK GROUP | COM | 205477102 |  | 1370 | 181184 | SH |  | SOLE |  | 65322 | 0 | 115862 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 2933 | 213902 | SH |  | SOLE |  | 213902 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27366 | 231916 | SH |  | SOLE |  | 174916 | 0 | 57000 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 12386 | 143670 | SH |  | SOLE |  | 108339 | 0 | 35331 |
| CRA INTERNATIONAL | COM | 12618T105 |  | 6000 | 49010 | SH |  | SOLE |  | 17720 | 0 | 31290 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 5339 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| CRAWFORD  COMPANY CLASS A | COM | 224633206 |  | 918 | 165196 | SH |  | SOLE |  | 59482 | 0 | 105714 |
| CROSS COUNTRY HEALTH | COM | 227483104 |  | 2871 | 108040 | SH |  | SOLE |  | 39170 | 0 | 68870 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 4418 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2735 | 96504 | SH |  | SOLE |  | 32609 | 0 | 63895 |
| CVS HEALTH | COM | 126650100 |  | 27890 | 299279 | SH |  | SOLE |  | 221939 | 0 | 77340 |
| DANA HOLDING CORP | COM | 235825205 |  | 6810 | 450119 | SH |  | SOLE |  | 450119 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20500 | 148199 | SH |  | SOLE |  | 111774 | 0 | 36425 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 330 | 5358 | SH |  | SOLE |  | 1544 | 0 | 3814 |
| DEXCOM INC | COM | 252131107 |  | 515 | 4552 | SH |  | SOLE |  | 1312 | 0 | 3240 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 3956 | 445457 | SH |  | SOLE |  | 445457 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 320 | 2338 | SH |  | SOLE |  | 674 | 0 | 1664 |
| DIME COMMUNITY BANCSHARES | COM | 25432X102 |  | 4503 | 141460 | SH |  | SOLE |  | 48011 | 0 | 93449 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 235 | 678 | SH |  | SOLE |  | 195 | 0 | 483 |
| DONEGAL GROUP INC - CL A | COM | 257701201 |  | 3205 | 225670 | SH |  | SOLE |  | 81870 | 0 | 143800 |
| DR HORTON INC | COM | 23331A109 |  | 296 | 3318 | SH |  | SOLE |  | 955 | 0 | 2363 |
| DRIL-QUIP INC | COM | 262037104 |  | 4243 | 156160 | SH |  | SOLE |  | 54535 | 0 | 101625 |
| DUCOMMUN INC | COM | 264147109 |  | 5129 | 102655 | SH |  | SOLE |  | 34950 | 0 | 67705 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 6120 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| EARTHSTONE ENERGY | COM | 27032D304 |  | 251 | 17626 | SH |  | SOLE |  | 2881 | 0 | 14745 |
| EDGEWELL PERSONAL CARE | COM | 28035Q102 |  | 305 | 7909 | SH |  | SOLE |  | 1769 | 0 | 6140 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 328 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28420 | 55402 | SH |  | SOLE |  | 41772 | 0 | 13630 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6327 | 42721 | SH |  | SOLE |  | 42721 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 24429 | 254310 | SH |  | SOLE |  | 187060 | 0 | 67250 |
| ENERPLUS CORPORATION | COM | 292766102 |  | 6064 | 343597 | SH |  | SOLE |  | 343597 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3904 | 52869 | SH |  | SOLE |  | 46779 | 0 | 6090 |
| ENHABIT INC | COM | 29332G102 |  | 2625 | 199500 | SH |  | SOLE |  | 71900 | 0 | 127600 |
| ENTRAVISION COMM A | COM | 29382R107 |  | 2608 | 543380 | SH |  | SOLE |  | 195260 | 0 | 348120 |
| EOG RESOURCES | COM | 26875P101 |  | 17209 | 132864 | SH |  | SOLE |  | 97034 | 0 | 35830 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 319 | 973 | SH |  | SOLE |  | 280 | 0 | 693 |
| EVOLUTION PETROLEUM | COM | 30049A107 |  | 3144 | 416403 | SH |  | SOLE |  | 150616 | 0 | 265787 |
| EXELON CORP COM | COM | 30161N101 |  | 30680 | 709697 | SH |  | SOLE |  | 535247 | 0 | 174450 |
| FAIR ISAAC CORP | COM | 303250104 |  | 762 | 1273 | SH |  | SOLE |  | 211 | 0 | 1062 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 207 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| FEDERAL AGRIC MTG C | COM | 313148306 |  | 5115 | 45385 | SH |  | SOLE |  | 15770 | 0 | 29615 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2048 | 68415 | SH |  | SOLE |  | 24540 | 0 | 43875 |
| FIRST BANK | COM | 31931U102 |  | 1228 | 89255 | SH |  | SOLE |  | 32130 | 0 | 57125 |
| FIRST FINANCIAL | COM | 320218100 |  | 2554 | 55420 | SH |  | SOLE |  | 19950 | 0 | 35470 |
| FIRST INTERNET BANC | COM | 320557101 |  | 1573 | 64785 | SH |  | SOLE |  | 23510 | 0 | 41275 |
| FIVE BELOW | COM | 33829M101 |  | 316 | 1785 | SH |  | SOLE |  | 514 | 0 | 1271 |
| FNB CORP | COM | 302520101 |  | 6855 | 525314 | SH |  | SOLE |  | 525314 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 300 | 6145 | SH |  | SOLE |  | 1771 | 0 | 4374 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6782 | 402999 | SH |  | SOLE |  | 402999 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 202 | 2005 | SH |  | SOLE |  | 578 | 0 | 1427 |
| GILEAD SCIENCES | COM | 375558103 |  | 29311 | 341419 | SH |  | SOLE |  | 257494 | 0 | 83925 |
| GLOBAL SHIP LEASE INC CL A | COM | Y27183600 |  | 4706 | 282658 | SH |  | SOLE |  | 97163 | 0 | 185495 |
| GLOBANT | COM | L44385109 |  | 201 | 1198 | SH |  | SOLE |  | 345 | 0 | 853 |
| GOLDMAN SACHS | COM | 38141G104 |  | 20575 | 59918 | SH |  | SOLE |  | 44048 | 0 | 15870 |
| GREAT LAKES DREDGE  DOCK | COM | 390607109 |  | 1601 | 268995 | SH |  | SOLE |  | 95965 | 0 | 173030 |
| GREENHILL  CO INC | COM | 395259104 |  | 1245 | 121495 | SH |  | SOLE |  | 41165 | 0 | 80330 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3356 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4229 | 204411 | SH |  | SOLE |  | 204411 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 6604 | 136483 | SH |  | SOLE |  | 132103 | 0 | 4380 |
| HANESBRANDS INC | COM | 410345102 |  | 3466 | 544935 | SH |  | SOLE |  | 544935 | 0 | 0 |
| HANMI FINANCIAL CORP | COM | 410495204 |  | 4237 | 171190 | SH |  | SOLE |  | 61925 | 0 | 109265 |
| HARTFORD FINANCIAL SERVICES | COM | 416515104 |  | 21410 | 282348 | SH |  | SOLE |  | 212923 | 0 | 69425 |
| HAWKINS INC | COM | 420261109 |  | 2801 | 72574 | SH |  | SOLE |  | 26650 | 0 | 45924 |
| HAYNES INTERNATIONAL | COM | 420877201 |  | 3896 | 85260 | SH |  | SOLE |  | 30750 | 0 | 54510 |
| HELIX ENERGY SOLUTIONS | COM | 42330P107 |  | 5883 | 797135 | SH |  | SOLE |  | 288110 | 0 | 509025 |
| HERSHEY COMPANY | COM | 427866108 |  | 330 | 1423 | SH |  | SOLE |  | 410 | 0 | 1013 |
| HESS CORP | COM | 42809H107 |  | 351 | 2473 | SH |  | SOLE |  | 713 | 0 | 1760 |
| HILLENBRAND INC | COM | 431571108 |  | 4267 | 100001 | SH |  | SOLE |  | 100001 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 482 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| HOMETRUST BANCSHARES | COM | 437872104 |  | 3017 | 124805 | SH |  | SOLE |  | 44915 | 0 | 79890 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 496 | 13273 | SH |  | SOLE |  | 2603 | 0 | 10670 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2006 | 133006 | SH |  | SOLE |  | 48246 | 0 | 84760 |
| HOWMET AEROSPACE | COM | 443201108 |  | 341 | 8652 | SH |  | SOLE |  | 2493 | 0 | 6159 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31058 | 2202668 | SH |  | SOLE |  | 1661293 | 0 | 541375 |
| HUNTINGTON INGALLS | COM | 446413106 |  | 21484 | 93134 | SH |  | SOLE |  | 70249 | 0 | 22885 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 474 | 1162 | SH |  | SOLE |  | 335 | 0 | 827 |
| IDT CORP CL B | COM | 448947507 |  | 3577 | 126980 | SH |  | SOLE |  | 43615 | 0 | 83365 |
| IMAX CORP | COM | 45245E109 |  | 4854 | 331093 | SH |  | SOLE |  | 115218 | 0 | 215875 |
| INDEPENDENT BANK MI | COM | 453838609 |  | 5308 | 221925 | SH |  | SOLE |  | 80490 | 0 | 141435 |
| INSPIRED ENTERTAINMENT | COM | 45782N108 |  | 3303 | 260725 | SH |  | SOLE |  | 94020 | 0 | 166705 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 426 | 6223 | SH |  | SOLE |  | 1263 | 0 | 4960 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 11433 | 343219 | SH |  | SOLE |  | 258869 | 0 | 84350 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 19383 | 137576 | SH |  | SOLE |  | 103776 | 0 | 33800 |
| INTL GAME TECHNOLOGY | COM | G4863A108 |  | 5409 | 238492 | SH |  | SOLE |  | 238492 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2661 | 92165 | SH |  | SOLE |  | 31930 | 0 | 60235 |
| IRONWOOOD PHARMA CL A | COM | 46333X108 |  | 5337 | 430775 | SH |  | SOLE |  | 430775 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15348 | 225038 | SH |  | SOLE |  | 169713 | 0 | 55325 |
| JAMES RIVER GROUP HOLDINGS | COM | G5005R107 |  | 4542 | 217235 | SH |  | SOLE |  | 74055 | 0 | 143180 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39053 | 221077 | SH |  | SOLE |  | 164127 | 0 | 56950 |
| JPMORGAN CHASE | COM | 46625H100 |  | 46903 | 349761 | SH |  | SOLE |  | 260026 | 0 | 89735 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 16231 | 507869 | SH |  | SOLE |  | 382969 | 0 | 124900 |
| KB HOME | COM | 48666K109 |  | 3295 | 103439 | SH |  | SOLE |  | 103439 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3862 | 73144 | SH |  | SOLE |  | 73144 | 0 | 0 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 2468 | 146035 | SH |  | SOLE |  | 52945 | 0 | 93090 |
| KEMPER CORP | COM | 488401100 |  | 231 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| KENNAMETAL INC | COM | 489170100 |  | 2522 | 104820 | SH |  | SOLE |  | 104820 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 430 | 2512 | SH |  | SOLE |  | 723 | 0 | 1789 |
| KIMBALL ELECTRONICS | COM | 49428J109 |  | 2830 | 125270 | SH |  | SOLE |  | 44895 | 0 | 80375 |
| KIMBALL INTL | COM | 494274103 |  | 2876 | 442456 | SH |  | SOLE |  | 160179 | 0 | 282277 |
| KLA CORP | COM | 482480100 |  | 233 | 619 | SH |  | SOLE |  | 178 | 0 | 441 |
| KONTOOR BRANDS | COM | 50050N103 |  | 5086 | 127192 | SH |  | SOLE |  | 127192 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21753 | 487956 | SH |  | SOLE |  | 361596 | 0 | 126360 |
| LAKELAND BANCORP | COM | 511637100 |  | 4093 | 232405 | SH |  | SOLE |  | 84120 | 0 | 148285 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10428 | 24810 | SH |  | SOLE |  | 18140 | 0 | 6670 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 1812 | 347825 | SH |  | SOLE |  | 117910 | 0 | 229915 |
| LAZARD LTD-CL A | COM | G54050102 |  | 5399 | 155725 | SH |  | SOLE |  | 155725 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 283 | 1182 | SH |  | SOLE |  | 341 | 0 | 841 |
| LKQ CORP | COM | 501889208 |  | 23324 | 436694 | SH |  | SOLE |  | 329344 | 0 | 107350 |
| LPL FINANCIAL | COM | 50212V100 |  | 203 | 938 | SH |  | SOLE |  | 270 | 0 | 668 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 697 | 2176 | SH |  | SOLE |  | 346 | 0 | 1830 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 3077 | 277000 | SH |  | SOLE |  | 100205 | 0 | 176795 |
| MERCK  CO | COM | 58933Y105 |  | 34227 | 308491 | SH |  | SOLE |  | 232691 | 0 | 75800 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 292 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6148 | 472948 | SH |  | SOLE |  | 472948 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 366 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3802 | 62611 | SH |  | SOLE |  | 59071 | 0 | 3540 |
| MISTRAS GROUP | COM | 60649T107 |  | 1332 | 270240 | SH |  | SOLE |  | 97380 | 0 | 172860 |
| MOLSON COORS BEVERAGE - CL B | COM | 60871R209 |  | 16504 | 320333 | SH |  | SOLE |  | 241583 | 0 | 78750 |
| MONOLITHIC POWER SYSTEMS | COM | 609839105 |  | 309 | 874 | SH |  | SOLE |  | 216 | 0 | 658 |
| MOOG INC CL A | COM | 615394202 |  | 384 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| MOSAIC CO/THE | COM | 61945C103 |  | 10634 | 242407 | SH |  | SOLE |  | 175527 | 0 | 66880 |
| MSCI INC | COM | 55354G100 |  | 381 | 819 | SH |  | SOLE |  | 236 | 0 | 583 |
| MURPHY OIL CORP | COM | 626717102 |  | 3314 | 77046 | SH |  | SOLE |  | 77046 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2984 | 134253 | SH |  | SOLE |  | 47992 | 0 | 86261 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8085 | 127727 | SH |  | SOLE |  | 127727 | 0 | 0 |
| NATURAL GROCERS | COM | 63888U108 |  | 2137 | 233839 | SH |  | SOLE |  | 84326 | 0 | 149513 |
| NORTHEAST BANCORP | COM | 66405S100 |  | 3289 | 78121 | SH |  | SOLE |  | 28567 | 0 | 49554 |
| NORTHWEST PIPE | COM | 667746101 |  | 5643 | 167455 | SH |  | SOLE |  | 60410 | 0 | 107045 |
| NORTHWESTERN CORP | COM | 668074305 |  | 234 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| NORTWEST NATURAL HOLDING | COM | 66765N105 |  | 603 | 12675 | SH |  | SOLE |  | 2350 | 0 | 10325 |
| NOW INC | COM | 67011P100 |  | 1870 | 147255 | SH |  | SOLE |  | 53015 | 0 | 94240 |
| NVE CORP | COM | 629445206 |  | 2261 | 34925 | SH |  | SOLE |  | 12625 | 0 | 22300 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 4657 | 121047 | SH |  | SOLE |  | 121047 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 347 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 398 | 472 | SH |  | SOLE |  | 136 | 0 | 336 |
| OCEANEERING INTL INC | COM | 675232102 |  | 263 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 339 | 15957 | SH |  | SOLE |  | 3437 | 0 | 12520 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 4331 | 129129 | SH |  | SOLE |  | 46692 | 0 | 82437 |
| OIL STATES INTL | COM | 678026105 |  | 8816 | 1181735 | SH |  | SOLE |  | 846225 | 0 | 335510 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 325 | 1147 | SH |  | SOLE |  | 330 | 0 | 817 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 5672 | 315453 | SH |  | SOLE |  | 298863 | 0 | 16590 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 342 | 5487 | SH |  | SOLE |  | 1581 | 0 | 3906 |
| ONE GAS INC | COM | 68235P108 |  | 364 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ORACLE CORPORATION | COM | 68389X105 |  | 15854 | 193961 | SH |  | SOLE |  | 143411 | 0 | 50550 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 14787 | 115605 | SH |  | SOLE |  | 87155 | 0 | 28450 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 3706 | 226818 | SH |  | SOLE |  | 226818 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 374 | 13350 | SH |  | SOLE |  | 1870 | 0 | 11480 |
| PC-TEL INC | COM | 69325Q105 |  | 868 | 201970 | SH |  | SOLE |  | 73320 | 0 | 128650 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3102 | 208734 | SH |  | SOLE |  | 208734 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3378 | 119565 | SH |  | SOLE |  | 43065 | 0 | 76500 |
| PHILLIPS 66 | COM | 718546104 |  | 14450 | 138836 | SH |  | SOLE |  | 104711 | 0 | 34125 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 5008 | 185695 | SH |  | SOLE |  | 64040 | 0 | 121655 |
| PRESTIGE CONSUMER HEALTH | COM | 74112D101 |  | 528 | 8438 | SH |  | SOLE |  | 1238 | 0 | 7200 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4195 | 353975 | SH |  | SOLE |  | 127235 | 0 | 226740 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 6036 | 119650 | SH |  | SOLE |  | 119650 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 3890 | 53529 | SH |  | SOLE |  | 53529 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 24915 | 250500 | SH |  | SOLE |  | 185095 | 0 | 65405 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 1302 | 148155 | SH |  | SOLE |  | 49875 | 0 | 98280 |
| RANGER OIL CORP A | COM | 70788V102 |  | 4585 | 113413 | SH |  | SOLE |  | 113413 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 276 | 1629 | SH |  | SOLE |  | 469 | 0 | 1160 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 390 | 1513 | SH |  | SOLE |  | 436 | 0 | 1077 |
| RUMBLEON INC | COM | 781386305 |  | 1311 | 202554 | SH |  | SOLE |  | 69375 | 0 | 133179 |
| SAGE THERAPEUTICS | COM | 78667J108 |  | 1799 | 47180 | SH |  | SOLE |  | 47180 | 0 | 0 |
| SANMINA SCI CORP | COM | 801056102 |  | 5007 | 87390 | SH |  | SOLE |  | 87390 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 17768 | 332359 | SH |  | SOLE |  | 250609 | 0 | 81750 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 6698 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 290 | 2258 | SH |  | SOLE |  | 650 | 0 | 1608 |
| SELECT MEDICAL HOLDINGS | COM | 81619Q105 |  | 4338 | 174724 | SH |  | SOLE |  | 161924 | 0 | 12800 |
| SENECA FOODS CORP | COM | 817070501 |  | 4455 | 73095 | SH |  | SOLE |  | 26445 | 0 | 46650 |
| SHOE CARNIVAL | COM | 824889109 |  | 3687 | 154200 | SH |  | SOLE |  | 55325 | 0 | 98875 |
| SHYFT GROUP INC | COM | 825698103 |  | 3816 | 153480 | SH |  | SOLE |  | 55505 | 0 | 97975 |
| SIERRA BANCORP | COM | 82620P102 |  | 2998 | 141170 | SH |  | SOLE |  | 51070 | 0 | 90100 |
| SILICOM LTD | COM | M84116108 |  | 1635 | 38795 | SH |  | SOLE |  | 13960 | 0 | 24835 |
| SILVERBOW RESOURCES | COM | 82836G102 |  | 1362 | 48145 | SH |  | SOLE |  | 17235 | 0 | 30910 |
| SMART GLOBAL HOLDINGS | COM | G8232Y101 |  | 3719 | 249945 | SH |  | SOLE |  | 209220 | 0 | 40725 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 3852 | 140055 | SH |  | SOLE |  | 50385 | 0 | 89670 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 16965 | 503856 | SH |  | SOLE |  | 380031 | 0 | 123825 |
| SPARTANNASH | COM | 847215100 |  | 5799 | 191772 | SH |  | SOLE |  | 66105 | 0 | 125667 |
| SPOK HOLDINGS | COM | 84863T106 |  | 4266 | 520865 | SH |  | SOLE |  | 191350 | 0 | 329515 |
| STANDARD MOTOR PRODUCTS | COM | 853666105 |  | 3925 | 112775 | SH |  | SOLE |  | 38420 | 0 | 74355 |
| STARBUCKS CORP | COM | 855244109 |  | 327 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5805 | 176993 | SH |  | SOLE |  | 61438 | 0 | 115555 |
| SYNOPSYS INC | COM | 871607107 |  | 293 | 917 | SH |  | SOLE |  | 264 | 0 | 653 |
| TECHNIPFMC PLC | COM | G87110105 |  | 176 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 3161 | 913611 | SH |  | SOLE |  | 330152 | 0 | 583459 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 7227 | 479247 | SH |  | SOLE |  | 479247 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3945 | 522580 | SH |  | SOLE |  | 176930 | 0 | 345650 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5007 | 63180 | SH |  | SOLE |  | 62555 | 0 | 625 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 3402 | 28860 | SH |  | SOLE |  | 10380 | 0 | 18480 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 304 | 648 | SH |  | SOLE |  | 187 | 0 | 461 |
| ULTRA CLEAN HOLDINGS | COM | 90385V107 |  | 4270 | 128798 | SH |  | SOLE |  | 128798 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5622 | 314953 | SH |  | SOLE |  | 314953 | 0 | 0 |
| UNITED FIRE GROUP | COM | 910340108 |  | 3267 | 119415 | SH |  | SOLE |  | 43190 | 0 | 76225 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 549 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 5234 | 135200 | SH |  | SOLE |  | 128375 | 0 | 6825 |
| UNITED RENTALS INC | COM | 911363109 |  | 27531 | 77460 | SH |  | SOLE |  | 57365 | 0 | 20095 |
| UNITIL CORP | COM | 913259107 |  | 5783 | 112590 | SH |  | SOLE |  | 37565 | 0 | 75025 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6267 | 197085 | SH |  | SOLE |  | 197085 | 0 | 0 |
| UNIVERSAL ELECTRONICS | COM | 913483103 |  | 2579 | 123935 | SH |  | SOLE |  | 44450 | 0 | 79485 |
| UNIVERSAL STAINLESS | COM | 913837100 |  | 968 | 135025 | SH |  | SOLE |  | 49005 | 0 | 86020 |
| UNUM GROUP | COM | 91529Y106 |  | 3329 | 81138 | SH |  | SOLE |  | 81138 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 2614 | 573340 | SH |  | SOLE |  | 207050 | 0 | 366290 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 295 | 891 | SH |  | SOLE |  | 257 | 0 | 634 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2086 | 282268 | SH |  | SOLE |  | 282268 | 0 | 0 |
| VERISK ANALYTICS A | COM | 92345Y106 |  | 288 | 1634 | SH |  | SOLE |  | 471 | 0 | 1163 |
| VERIZON COMM INC | COM | 92343V104 |  | 36386 | 923508 | SH |  | SOLE |  | 696548 | 0 | 226960 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6665 | 308993 | SH |  | SOLE |  | 297843 | 0 | 11150 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 1882 | 48690 | SH |  | SOLE |  | 17530 | 0 | 31160 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5503 | 158853 | SH |  | SOLE |  | 158853 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 4365 | 92515 | SH |  | SOLE |  | 33470 | 0 | 59045 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 2926 | 169715 | SH |  | SOLE |  | 61080 | 0 | 108635 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 574 | 4584 | SH |  | SOLE |  | 824 | 0 | 3760 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 205 | 4545 | SH |  | SOLE |  | 1310 | 0 | 3235 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 4351 | 159204 | SH |  | SOLE |  | 159204 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 4508 | 90681 | SH |  | SOLE |  | 90681 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 386 | 3491 | SH |  | SOLE |  | 1005 | 0 | 2486 |
| ZOETIS INC | COM | 98978V103 |  | 377 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ZSCALER INC | COM | 98980G102 |  | 230 | 2054 | SH |  | SOLE |  | 233 | 0 | 1821 |
| SHELL PLC | ADR | 780259305 |  | 21893 | 384431 | SH |  | SOLE |  | 285881 | 0 | 98550 |

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