FOUNDRY PARTNERS, LLC Holdings

FOUNDRY PARTNERS, LLC is an investment fund managing more than 1.59B US dollars. The largest holdings include JPMorgan Chase &, Johnson & Johnson and Merck & Co.. In Q3 2022 the fund bought assets of total value of 144.21M US dollars and sold assets of total value of 213.33M US dollars.

$1.58B

portfolio value

-6.64%

quarter

-13.81%

1 year

+19.50%

3 years

+23.09%

5 years

FOUNDRY PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	77714000	274605000
Q2 2016	809275000	118782000
Q3 2016	273643000	101424000
Q4 2016	503147000	149879000
Q1 2017	282130000	193441000
Q2 2017	343549000	272167000
Q3 2017	226651000	147383000
Q4 2017	179700000	260212000
Q1 2018	188875000	231863000
Q2 2018	283686000	202405000
Q3 2018	292397000	121998000
Q4 2018	-32042000	315416000
Q1 2019	337057000	55674000
Q2 2019	222077000	177498000
Q3 2019	285587000	351974000
Q4 2019	481281000	254213000
Q1 2020	-239313000	560636000
Q2 2020	436540000	168907000
Q3 2020	366586000	341752000
Q4 2020	618220000	140748000
Q1 2021	612303000	120445000
Q2 2021	305189000	416972000
Q3 2021	352846000	486164000
Q4 2021	374494000	325815000
Q1 2022	182013000	1012106000
Q2 2022	141412000	409132000
Q3 2022	144209000	213326000

FOUNDRY PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.34% Portfolio value: 37.09M Avg. open price: $88.17 Current price: $133.26 P/L: +51.13% Bought +16.03% shares Q3 2022	share	2.34%	37.09M	$88.17	$133.26	+51.13%	Bought +16.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.30% Portfolio value: 36.58M Avg. open price: $129.25 Current price: $179.05 P/L: +38.53% Sold -12.92% shares Q3 2022	share	2.30%	36.58M	$129.25	$179.05	+38.53%	Sold -12.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.15% Portfolio value: 34.17M Avg. open price: $82.05 Current price: $109.99 P/L: +34.05% Sold -11.01% shares Q3 2022	share	2.15%	34.17M	$82.05	$109.99	+34.05%	Sold -11.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.99% Portfolio value: 31.65M Avg. open price: $40.37 Current price: $123.42 P/L: +205.73% Bought +0.80% shares Q3 2022	share	1.99%	31.65M	$40.37	$123.42	+205.73%	Bought +0.80% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.93% Portfolio value: 30.61M Avg. open price: $21.83 Current price: $28.32 P/L: +29.72% Bought +4.33% shares Q3 2022	share	1.93%	30.61M	$21.83	$28.32	+29.72%	Bought +4.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.84% Portfolio value: 29.16M Avg. open price: $42.22 Current price: $47.8 P/L: +13.21% Bought +21.78% shares Q3 2022	share	1.84%	29.16M	$42.22	$47.8	+13.21%	Bought +21.78% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.82% Portfolio value: 28.91M Avg. open price: $74 Current price: $102.58 P/L: +38.62% Bought +22.59% shares Q3 2022	share	1.82%	28.91M	$74	$102.58	+38.62%	Bought +22.59% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.61% Portfolio value: 25.51M Avg. open price: $482.58 Current price: $522.48 P/L: +8.27% Bought +0.76% shares Q3 2022	share	1.61%	25.51M	$482.58	$522.48	+8.27%	Bought +0.76% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.55% Portfolio value: 24.66M Avg. open price: $54.93 Current price: $58.14 P/L: +5.84% Sold -9.56% shares Q3 2022	share	1.55%	24.66M	$54.93	$58.14	+5.84%	Sold -9.56% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.53% Portfolio value: 24.25M Avg. open price: $30.29 Current price: $45.89 P/L: +51.49% Sold -0.39% shares Q3 2022	share	1.53%	24.25M	$30.29	$45.89	+51.49%	Sold -0.39% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.52% Portfolio value: 24.15M Avg. open price: $13.24 Current price: $15.16 P/L: +14.43% Bought +13.05% shares Q3 2022	share	1.52%	24.15M	$13.24	$15.16	+14.43%	Bought +13.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.50% Portfolio value: 23.76M Avg. open price: $47.35 Current price: $37.54 P/L: -20.73% Sold -27.95% shares Q3 2022	share	1.50%	23.76M	$47.35	$37.54	-20.73%	Sold -27.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.38% Portfolio value: 21.86M Avg. open price: $147.36 Current price: $234.62 P/L: +59.22% Bought +0.70% shares Q3 2022	share	1.38%	21.86M	$147.36	$234.62	+59.22%	Bought +0.70% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.37% Portfolio value: 21.73M Avg. open price: $37.21 Current price: $41.27 P/L: +10.92% Bought +2.76% shares Q3 2022	share	1.37%	21.73M	$37.21	$41.27	+10.92%	Bought +2.76% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.36% Portfolio value: 21.63M Avg. open price: $133.4 Current price: $325.43 P/L: +143.95% Bought +0.84% shares Q3 2022	share	1.36%	21.63M	$133.4	$325.43	+143.95%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.34% Portfolio value: 21.34M Avg. open price: $62.06 Current price: $88.98 P/L: +43.38% N/A Q3 2022	share	1.34%	21.34M	$62.06	$88.98	+43.38%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.34% Portfolio value: 21.33M Avg. open price: $73.34 Current price: $106.13 P/L: +44.70% Bought +7.92% shares Q3 2022	share	1.34%	21.33M	$73.34	$106.13	+44.70%	Bought +7.92% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 1.31% Portfolio value: 20.73M Avg. open price: $217.82 Current price: $234.13 P/L: +7.49% Bought +12.69% shares Q3 2022	share	1.31%	20.73M	$217.82	$234.13	+7.49%	Bought +12.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.23% Portfolio value: 19.58M Avg. open price: $46.38 Current price: $35.64 P/L: -23.16% Bought +0.82% shares Q3 2022	share	1.23%	19.58M	$46.38	$35.64	-23.16%	Bought +0.82% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.22% Portfolio value: 19.34M Avg. open price: $206.79 Current price: $373.74 P/L: +80.73% Sold -23.19% shares Q3 2022	share	1.22%	19.34M	$206.79	$373.74	+80.73%	Sold -23.19% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.19% Portfolio value: 18.85M Avg. open price: $90.51 Current price: $95.87 P/L: +5.92% Bought +25.69% shares Q3 2022	share	1.19%	18.85M	$90.51	$95.87	+5.92%	Bought +25.69% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.12% Portfolio value: 17.71M Avg. open price: $43.3 Current price: $74.84 P/L: +72.83% N/A Q3 2022	share	1.12%	17.71M	$43.3	$74.84	+72.83%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.11% Portfolio value: 17.70M Avg. open price: $48.18 Current price: $139.06 P/L: +188.65% Sold -13.62% shares Q3 2022	share	1.11%	17.70M	$48.18	$139.06	+188.65%	Sold -13.62% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.11% Portfolio value: 17.65M Avg. open price: $121.93 Current price: $118.93 P/L: -2.46% Bought +19.98% shares Q3 2022	share	1.11%	17.65M	$121.93	$118.93	-2.46%	Bought +19.98% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.06% Portfolio value: 16.76M Avg. open price: $31.79 Current price: $53.96 P/L: +69.73% Sold -5.00% shares Q3 2022	share	1.06%	16.76M	$31.79	$53.96	+69.73%	Sold -5.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.05% Portfolio value: 16.73M Avg. open price: $64.1 Current price: $65.06 P/L: +1.50% Bought +0.81% shares Q3 2022	share	1.05%	16.73M	$64.1	$65.06	+1.50%	Bought +0.81% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.04% Portfolio value: 16.56M Avg. open price: $89.47 Current price: $95.26 P/L: +6.47% Bought +0.82% shares Q3 2022	share	1.04%	16.56M	$89.47	$95.26	+6.47%	Bought +0.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.04% Portfolio value: 16.53M Avg. open price: $69.31 Current price: $81.54 P/L: +17.64% Bought +0.88% shares Q3 2022	share	1.04%	16.53M	$69.31	$81.54	+17.64%	Bought +0.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.04% Portfolio value: 16.52M Avg. open price: $141.19 Current price: $148.56 P/L: +5.22% Bought +0.79% shares Q3 2022	share	1.04%	16.52M	$141.19	$148.56	+5.22%	Bought +0.79% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.03% Portfolio value: 16.30M Avg. open price: $47.23 Current price: $48.42 P/L: +2.52% Bought +22.84% shares Q3 2022	share	1.03%	16.30M	$47.23	$48.42	+2.52%	Bought +22.84% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.03% Portfolio value: 16.30M Avg. open price: $177.91 Current price: $346.46 P/L: +94.74% Bought +6.38% shares Q3 2022	share	1.03%	16.30M	$177.91	$346.46	+94.74%	Bought +6.38% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.02% Portfolio value: 16.15M Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	1.02%	16.15M	N/A	$41.79	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.99% Portfolio value: 15.75M Avg. open price: $107.8 Current price: $136.07 P/L: +26.22% Bought +0.84% shares Q3 2022	share	0.99%	15.75M	$107.8	$136.07	+26.22%	Bought +0.84% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.99% Portfolio value: 15.68M Avg. open price: $112.73 Current price: $129.18 P/L: +14.59% Sold -14.11% shares Q3 2022	share	0.99%	15.68M	$112.73	$129.18	+14.59%	Sold -14.11% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.95% Portfolio value: 15.06M Avg. open price: N/A Current price: $327 P/L: N/A N/A Q3 2022	share	0.95%	15.06M	N/A	$327	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.93% Portfolio value: 14.80M Avg. open price: $72.56 Current price: $80.63 P/L: +11.12% Bought +0.82% shares Q3 2022	share	0.93%	14.80M	$72.56	$80.63	+11.12%	Bought +0.82% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.90% Portfolio value: 14.32M Avg. open price: $124.31 Current price: $161.92 P/L: +30.26% Bought +0.80% shares Q3 2022	share	0.90%	14.32M	$124.31	$161.92	+30.26%	Bought +0.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.87% Portfolio value: 13.77M Avg. open price: $32.76 Current price: $49.4 P/L: +50.81% Bought +0.98% shares Q3 2022	share	0.87%	13.77M	$32.76	$49.4	+50.81%	Bought +0.98% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.86% Portfolio value: 13.61M Avg. open price: $162.88 Current price: $182.43 P/L: +12.00% Bought +0.85% shares Q3 2022	share	0.86%	13.61M	$162.88	$182.43	+12.00%	Bought +0.85% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.85% Portfolio value: 13.44M Avg. open price: $37.16 Current price: $32.52 P/L: -12.50% Sold -25.29% shares Q3 2022	share	0.85%	13.44M	$37.16	$32.52	-12.50%	Sold -25.29% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.83% Portfolio value: 13.14M Avg. open price: $36.09 Current price: $44.73 P/L: +23.94% Bought +0.81% shares Q3 2022	share	0.83%	13.14M	$36.09	$44.73	+23.94%	Bought +0.81% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.79% Portfolio value: 12.56M Avg. open price: $179.53 Current price: $455.05 P/L: +153.47% Bought +0.90% shares Q3 2022	share	0.79%	12.56M	$179.53	$455.05	+153.47%	Bought +0.90% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.77% Portfolio value: 12.18M Avg. open price: $30.96 Current price: $40.55 P/L: +30.98% Bought +19.74% shares Q3 2022	share	0.77%	12.18M	$30.96	$40.55	+30.98%	Bought +19.74% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.76% Portfolio value: 12.10M Avg. open price: $56.25 Current price: $90.78 P/L: +61.39% Sold -41.02% shares Q3 2022	share	0.76%	12.10M	$56.25	$90.78	+61.39%	Sold -41.02% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.76% Portfolio value: 12.09M Avg. open price: $31.73 Current price: $53.42 P/L: +68.34% Sold -18.73% shares Q3 2022	share	0.76%	12.09M	$31.73	$53.42	+68.34%	Sold -18.73% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.75% Portfolio value: 11.94M Avg. open price: $293.49 Current price: $128.31 P/L: -56.28% Sold -3.98% shares Q3 2022	share	0.75%	11.94M	$293.49	$128.31	-56.28%	Sold -3.98% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.70% Portfolio value: 11.18M Avg. open price: N/A Current price: $293.47 P/L: N/A N/A Q3 2022	share	0.70%	11.18M	N/A	$293.47	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.68% Portfolio value: 10.81M Avg. open price: N/A Current price: $32.45 P/L: N/A N/A Q3 2022	share	0.68%	10.81M	N/A	$32.45	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.66% Portfolio value: 10.54M Avg. open price: $28.63 Current price: $70.9 P/L: +147.63% Bought +27.96% shares Q3 2022	share	0.66%	10.54M	$28.63	$70.9	+147.63%	Bought +27.96% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.64% Portfolio value: 10.21M Avg. open price: $97.07 Current price: $158.58 P/L: +63.36% Bought +0.51% shares Q3 2022	share	0.64%	10.21M	$97.07	$158.58	+63.36%	Bought +0.51% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.63% Portfolio value: 9.93M Avg. open price: $62.08 Current price: $85.13 P/L: +37.14% Sold -45.75% shares Q3 2022	share	0.63%	9.93M	$62.08	$85.13	+37.14%	Sold -45.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.61% Portfolio value: 9.76M Avg. open price: $53.69 Current price: $46.6 P/L: -13.22% Bought +0.82% shares Q3 2022	share	0.61%	9.76M	$53.69	$46.6	-13.22%	Bought +0.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.61% Portfolio value: 9.61M Avg. open price: $81.99 Current price: $106.11 P/L: +29.42% Bought +39.54% shares Q3 2022	share	0.61%	9.61M	$81.99	$106.11	+29.42%	Bought +39.54% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.45% Portfolio value: 7.17M Avg. open price: $61.38 Current price: $148.45 P/L: +141.86% Bought +3.56% shares Q3 2022	share	0.45%	7.17M	$61.38	$148.45	+141.86%	Bought +3.56% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.44% Portfolio value: 7.06M Avg. open price: $37.95 Current price: $52.59 P/L: +38.58% Bought +0.67% shares Q3 2022	share	0.44%	7.06M	$37.95	$52.59	+38.58%	Bought +0.67% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.43% Portfolio value: 6.82M Avg. open price: $49.66 Current price: $63.91 P/L: +28.70% Bought +3.15% shares Q3 2022	share	0.43%	6.82M	$49.66	$63.91	+28.70%	Bought +3.15% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.42% Portfolio value: 6.67M Avg. open price: $9.8 Current price: $13.46 P/L: +37.30% Bought +0.75% shares Q3 2022	share	0.42%	6.67M	$9.8	$13.46	+37.30%	Bought +0.75% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.41% Portfolio value: 6.54M Avg. open price: $19.82 Current price: $23.57 P/L: +18.90% Bought +1.17% shares Q3 2022	share	0.41%	6.54M	$19.82	$23.57	+18.90%	Bought +1.17% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.39% Portfolio value: 6.25M Avg. open price: $8.12 Current price: $9.83 P/L: +21.03% Bought +7.03% shares Q3 2022	share	0.39%	6.25M	$8.12	$9.83	+21.03%	Bought +7.03% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.37% Portfolio value: 5.94M Avg. open price: $6.8 Current price: $18.16 P/L: +167.00% Bought +3.15% shares Q3 2022	share	0.37%	5.94M	$6.8	$18.16	+167.00%	Bought +3.15% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.36% Portfolio value: 5.71M Avg. open price: $15.03 Current price: $17.96 P/L: +19.47% Bought +0.75% shares Q3 2022	share	0.36%	5.71M	$15.03	$17.96	+19.47%	Bought +0.75% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.35% Portfolio value: 5.54M Avg. open price: $80.21 Current price: $116.07 P/L: +44.70% Bought +3.15% shares Q3 2022	share	0.35%	5.54M	$80.21	$116.07	+44.70%	Bought +3.15% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.35% Portfolio value: 5.54M Avg. open price: $19.61 Current price: $33.38 P/L: +70.23% Bought +5.74% shares Q3 2022	share	0.35%	5.54M	$19.61	$33.38	+70.23%	Bought +5.74% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.35% Portfolio value: 5.48M Avg. open price: $12.64 Current price: $15.78 P/L: +24.84% Bought +3.54% shares Q3 2022	share	0.35%	5.48M	$12.64	$15.78	+24.84%	Bought +3.54% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.34% Portfolio value: 5.44M Avg. open price: $8.1 Current price: $13.06 P/L: +61.24% Bought +0.75% shares Q3 2022	share	0.34%	5.44M	$8.1	$13.06	+61.24%	Bought +0.75% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.34% Portfolio value: 5.32M Avg. open price: $27.81 Current price: $29.11 P/L: +4.66% Bought +12.41% shares Q3 2022	share	0.34%	5.32M	$27.81	$29.11	+4.66%	Bought +12.41% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.33% Portfolio value: 5.20M Avg. open price: $45.02 Current price: $51.63 P/L: +14.68% Bought +1.17% shares Q3 2022	share	0.33%	5.20M	$45.02	$51.63	+14.68%	Bought +1.17% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.33% Portfolio value: 5.17M Avg. open price: $18.06 Current price: $25.92 P/L: +43.51% Bought +1.41% shares Q3 2022	share	0.33%	5.17M	$18.06	$25.92	+43.51%	Bought +1.41% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.32% Portfolio value: 5.12M Avg. open price: $150.25 Current price: $162.15 P/L: +7.92% Bought +0.77% shares Q3 2022	share	0.32%	5.12M	$150.25	$162.15	+7.92%	Bought +0.77% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.32% Portfolio value: 5.12M Avg. open price: $15.95 Current price: $42.15 P/L: +164.20% Sold -28.36% shares Q3 2022	share	0.32%	5.12M	$15.95	$42.15	+164.20%	Sold -28.36% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.31% Portfolio value: 4.99M Avg. open price: $24.06 Current price: $46.92 P/L: +95.03% Bought +3.15% shares Q3 2022	share	0.31%	4.99M	$24.06	$46.92	+95.03%	Bought +3.15% shares Q3 2022
Oil & Gas Equipment & Services Oil States International, Inc. Portfolio share: 0.31% Portfolio value: 4.88M Avg. open price: $6.52 Current price: $6.77 P/L: +3.73% Bought +8.87% shares Q3 2022	share	0.31%	4.88M	$6.52	$6.77	+3.73%	Bought +8.87% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.30% Portfolio value: 4.83M Avg. open price: $12.92 Current price: $19.35 P/L: +49.73% Bought +0.75% shares Q3 2022	share	0.30%	4.83M	$12.92	$19.35	+49.73%	Bought +0.75% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.30% Portfolio value: 4.81M Avg. open price: $14.78 Current price: $16.41 P/L: +11.06% Bought +46.00% shares Q3 2022	share	0.30%	4.81M	$14.78	$16.41	+11.06%	Bought +46.00% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.30% Portfolio value: 4.81M Avg. open price: $13.12 Current price: $31.82 P/L: +142.48% Sold -5.84% shares Q3 2022	share	0.30%	4.81M	$13.12	$31.82	+142.48%	Sold -5.84% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.30% Portfolio value: 4.8M Avg. open price: $15.08 Current price: $22.83 P/L: +51.37% Bought +3.05% shares Q3 2022	share	0.30%	4.8M	$15.08	$22.83	+51.37%	Bought +3.05% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.30% Portfolio value: 4.78M Avg. open price: $23.87 Current price: $28.11 P/L: +17.75% Bought +21.22% shares Q3 2022	share	0.30%	4.78M	$23.87	$28.11	+17.75%	Bought +21.22% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.30% Portfolio value: 4.75M Avg. open price: $22.98 Current price: $16.99 P/L: -26.09% Bought +3.56% shares Q3 2022	share	0.30%	4.75M	$22.98	$16.99	-26.09%	Bought +3.56% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.30% Portfolio value: 4.72M Avg. open price: $44.26 Current price: $46.73 P/L: +5.57% Bought +3.15% shares Q3 2022	share	0.30%	4.72M	$44.26	$46.73	+5.57%	Bought +3.15% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.30% Portfolio value: 4.70M Avg. open price: $18.3 Current price: $36.78 P/L: +100.91% Sold -11.16% shares Q3 2022	share	0.30%	4.70M	$18.3	$36.78	+100.91%	Sold -11.16% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 4.70M Avg. open price: $13.06 Current price: $18.39 P/L: +40.85% Bought +1.44% shares Q3 2022	share	0.30%	4.70M	$13.06	$18.39	+40.85%	Bought +1.44% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.30% Portfolio value: 4.70M Avg. open price: $13.04 Current price: $18.34 P/L: +40.60% Bought +0.59% shares Q3 2022	share	0.30%	4.70M	$13.04	$18.34	+40.60%	Bought +0.59% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.29% Portfolio value: 4.67M Avg. open price: $36.75 Current price: $118.57 P/L: +222.65% Sold -10.28% shares Q3 2022	share	0.29%	4.67M	$36.75	$118.57	+222.65%	Sold -10.28% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.29% Portfolio value: 4.58M Avg. open price: $110.11 Current price: $133.21 P/L: +20.97% Bought +2.36% shares Q3 2022	share	0.29%	4.58M	$110.11	$133.21	+20.97%	Bought +2.36% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.29% Portfolio value: 4.53M Avg. open price: $17.5 Current price: $43.46 P/L: +148.36% Sold -27.16% shares Q3 2022	share	0.29%	4.53M	$17.5	$43.46	+148.36%	Sold -27.16% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.28% Portfolio value: 4.50M Avg. open price: $73.12 Current price: $122.97 P/L: +68.17% Bought +35.09% shares Q3 2022	share	0.28%	4.50M	$73.12	$122.97	+68.17%	Bought +35.09% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.28% Portfolio value: 4.42M Avg. open price: $31.37 Current price: $35.6 P/L: +13.47% Bought +0.76% shares Q3 2022	share	0.28%	4.42M	$31.37	$35.6	+13.47%	Bought +0.76% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.28% Portfolio value: 4.41M Avg. open price: $45.3 Current price: $53.04 P/L: +17.09% Bought +4.12% shares Q3 2022	share	0.28%	4.41M	$45.3	$53.04	+17.09%	Bought +4.12% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.28% Portfolio value: 4.41M Avg. open price: $61.37 Current price: $104.14 P/L: +69.68% Bought +3.19% shares Q3 2022	share	0.28%	4.41M	$61.37	$104.14	+69.68%	Bought +3.19% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.27% Portfolio value: 4.35M Avg. open price: $65.67 Current price: $19.31 P/L: -70.60% Bought +1.89% shares Q3 2022	share	0.27%	4.35M	$65.67	$19.31	-70.60%	Bought +1.89% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.27% Portfolio value: 4.31M Avg. open price: $58.63 Current price: $96.81 P/L: +65.11% Sold -17.58% shares Q3 2022	share	0.27%	4.31M	$58.63	$96.81	+65.11%	Sold -17.58% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 4.30M Avg. open price: $41.38 Current price: $48.71 P/L: +17.72% Bought +17.72% shares Q3 2022	share	0.27%	4.30M	$41.38	$48.71	+17.72%	Bought +17.72% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.27% Portfolio value: 4.30M Avg. open price: $12.15 Current price: $17.86 P/L: +47.01% Bought +11.92% shares Q3 2022	share	0.27%	4.30M	$12.15	$17.86	+47.01%	Bought +11.92% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.27% Portfolio value: 4.29M Avg. open price: $40.79 Current price: $46.54 P/L: +14.08% Bought +2.82% shares Q3 2022	share	0.27%	4.29M	$40.79	$46.54	+14.08%	Bought +2.82% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.27% Portfolio value: 4.29M Avg. open price: $14.69 Current price: $12.17 P/L: -17.15% Bought +1.44% shares Q3 2022	share	0.27%	4.29M	$14.69	$12.17	-17.15%	Bought +1.44% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 4.27M Avg. open price: $16.06 Current price: $22.85 P/L: +42.21% Bought +0.75% shares Q3 2022	share	0.27%	4.27M	$16.06	$22.85	+42.21%	Bought +0.75% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 4.26M Avg. open price: $18.06 Current price: $15.38 P/L: -14.87% Bought +1.27% shares Q3 2022	share	0.27%	4.26M	$18.06	$15.38	-14.87%	Bought +1.27% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.27% Portfolio value: 4.24M Avg. open price: $17.51 Current price: $24.29 P/L: +38.75% Bought +1.46% shares Q3 2022	share	0.27%	4.24M	$17.51	$24.29	+38.75%	Bought +1.46% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.26% Portfolio value: 4.20M Avg. open price: $95.16 Current price: $177.86 P/L: +86.91% Bought +3.32% shares Q3 2022	share	0.26%	4.20M	$95.16	$177.86	+86.91%	Bought +3.32% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.26% Portfolio value: 4.17M Avg. open price: $36.78 Current price: $38.7 P/L: +5.22% Bought +3.49% shares Q3 2022	share	0.26%	4.17M	$36.78	$38.7	+5.22%	Bought +3.49% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.26% Portfolio value: 4.16M Avg. open price: $18.82 Current price: $29.39 P/L: +56.14% Bought +1.41% shares Q3 2022	share	0.26%	4.16M	$18.82	$29.39	+56.14%	Bought +1.41% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.26% Portfolio value: 4.14M Avg. open price: $27.26 Current price: $35.14 P/L: +28.90% Bought +2.31% shares Q3 2022	share	0.26%	4.14M	$27.26	$35.14	+28.90%	Bought +2.31% shares Q3 2022
CHORD ENERGY Portfolio share: 0.26% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	4.12M	N/A	N/A	N/A	N/A Q3 2022
Health Information Services Spok Holdings, Inc. Portfolio share: 0.25% Portfolio value: 3.98M Avg. open price: $11.13 Current price: $7.88 P/L: -29.25% Bought +21.67% shares Q3 2022	share	0.25%	3.98M	$11.13	$7.88	-29.25%	Bought +21.67% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.25% Portfolio value: 3.96M Avg. open price: N/A Current price: $24.15 P/L: N/A N/A Q3 2022	share	0.25%	3.96M	N/A	$24.15	N/A	N/A Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.25% Portfolio value: 3.95M Avg. open price: $49.07 Current price: $44.13 P/L: -10.07% Bought +3.52% shares Q3 2022	share	0.25%	3.95M	$49.07	$44.13	-10.07%	Bought +3.52% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.25% Portfolio value: 3.94M Avg. open price: $31.53 Current price: $32.54 P/L: +3.21% Bought +27.12% shares Q3 2022	share	0.25%	3.94M	$31.53	$32.54	+3.21%	Bought +27.12% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.25% Portfolio value: 3.91M Avg. open price: $35.75 Current price: $81.07 P/L: +126.76% Sold -19.53% shares Q3 2022	share	0.25%	3.91M	$35.75	$81.07	+126.76%	Sold -19.53% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.24% Portfolio value: 3.88M Avg. open price: $24.87 Current price: $33.97 P/L: +36.57% Bought +3.18% shares Q3 2022	share	0.24%	3.88M	$24.87	$33.97	+36.57%	Bought +3.18% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.24% Portfolio value: 3.87M Avg. open price: $32.18 Current price: $28.21 P/L: -12.34% Bought +3.15% shares Q3 2022	share	0.24%	3.87M	$32.18	$28.21	-12.34%	Bought +3.15% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.24% Portfolio value: 3.83M Avg. open price: $38.73 Current price: $44.15 P/L: +13.98% Bought +3.15% shares Q3 2022	share	0.24%	3.83M	$38.73	$44.15	+13.98%	Bought +3.15% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.24% Portfolio value: 3.83M Avg. open price: $12.08 Current price: $15.73 P/L: +30.22% Bought +3.19% shares Q3 2022	share	0.24%	3.83M	$12.08	$15.73	+30.22%	Bought +3.19% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.24% Portfolio value: 3.75M Avg. open price: $32.2 Current price: $66.17 P/L: +105.51% Bought +0.75% shares Q3 2022	share	0.24%	3.75M	$32.2	$66.17	+105.51%	Bought +0.75% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.23% Portfolio value: 3.71M Avg. open price: $9.32 Current price: $8.94 P/L: -4.08% Bought +0.75% shares Q3 2022	share	0.23%	3.71M	$9.32	$8.94	-4.08%	Bought +0.75% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.23% Portfolio value: 3.70M Avg. open price: $10.45 Current price: $16.78 P/L: +60.52% Bought +1.90% shares Q3 2022	share	0.23%	3.70M	$10.45	$16.78	+60.52%	Bought +1.90% shares Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.23% Portfolio value: 3.68M Avg. open price: $53.63 Current price: $65.44 P/L: +22.01% Bought +6.39% shares Q3 2022	share	0.23%	3.68M	$53.63	$65.44	+22.01%	Bought +6.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 3.67M Avg. open price: $12.16 Current price: $12.19 P/L: +0.23% Bought +11.92% shares Q3 2022	share	0.23%	3.67M	$12.16	$12.19	+0.23%	Bought +11.92% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.23% Portfolio value: 3.67M Avg. open price: $44.99 Current price: $38.29 P/L: -14.90% Bought +40.21% shares Q3 2022	share	0.23%	3.67M	$44.99	$38.29	-14.90%	Bought +40.21% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.23% Portfolio value: 3.66M Avg. open price: $87.12 Current price: $90.54 P/L: +3.93% Bought +3.48% shares Q3 2022	share	0.23%	3.66M	$87.12	$90.54	+3.93%	Bought +3.48% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.23% Portfolio value: 3.65M Avg. open price: $27.26 Current price: $38.12 P/L: +39.85% Sold -0.83% shares Q3 2022	share	0.23%	3.65M	$27.26	$38.12	+39.85%	Sold -0.83% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.57M Avg. open price: $52.24 Current price: $16.72 P/L: -68.00% Sold -5.11% shares Q3 2022	share	0.23%	3.57M	$52.24	$16.72	-68.00%	Sold -5.11% shares Q3 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.22% Portfolio value: 3.55M Avg. open price: $20.31 Current price: $21.95 P/L: +8.08% Bought +1.43% shares Q3 2022	share	0.22%	3.55M	$20.31	$21.95	+8.08%	Bought +1.43% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.22% Portfolio value: 3.48M Avg. open price: $23.62 Current price: $25.06 P/L: +6.11% Bought +3.57% shares Q3 2022	share	0.22%	3.48M	$23.62	$25.06	+6.11%	Bought +3.57% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.46M Avg. open price: $4.86 Current price: $10.11 P/L: +107.83% Sold -19.68% shares Q3 2022	share	0.22%	3.46M	$4.86	$10.11	+107.83%	Sold -19.68% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.22% Portfolio value: 3.44M Avg. open price: $33.8 Current price: $43 P/L: +27.22% Bought +33.83% shares Q3 2022	share	0.22%	3.44M	$33.8	$43	+27.22%	Bought +33.83% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.21% Portfolio value: 3.37M Avg. open price: $19.29 Current price: $24.36 P/L: +26.27% Bought +14.89% shares Q3 2022	share	0.21%	3.37M	$19.29	$24.36	+26.27%	Bought +14.89% shares Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.21% Portfolio value: 3.34M Avg. open price: $15.91 Current price: $16.8 P/L: +5.58% Bought +1.47% shares Q3 2022	share	0.21%	3.34M	$15.91	$16.8	+5.58%	Bought +1.47% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.21% Portfolio value: 3.33M Avg. open price: $12.3 Current price: $16.73 P/L: +35.94% Bought +3.15% shares Q3 2022	share	0.21%	3.33M	$12.3	$16.73	+35.94%	Bought +3.15% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.21% Portfolio value: 3.33M Avg. open price: $16.63 Current price: $16.92 P/L: +1.74% Bought +3.32% shares Q3 2022	share	0.21%	3.33M	$16.63	$16.92	+1.74%	Bought +3.32% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.21% Portfolio value: 3.32M Avg. open price: $26.45 Current price: $49.82 P/L: +88.38% N/A Q3 2022	share	0.21%	3.32M	$26.45	$49.82	+88.38%	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.21% Portfolio value: 3.32M Avg. open price: $32.48 Current price: $39.41 P/L: +21.33% Bought +3.23% shares Q3 2022	share	0.21%	3.32M	$32.48	$39.41	+21.33%	Bought +3.23% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.21% Portfolio value: 3.30M Avg. open price: $15.09 Current price: $25.58 P/L: +69.47% Bought +1.44% shares Q3 2022	share	0.21%	3.30M	$15.09	$25.58	+69.47%	Bought +1.44% shares Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.21% Portfolio value: 3.27M Avg. open price: N/A Current price: $29.05 P/L: N/A N/A Q3 2022	share	0.21%	3.27M	N/A	$29.05	N/A	N/A Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: $13.38 Current price: $11.38 P/L: -14.96% Bought +3.26% shares Q3 2022	share	0.20%	3.25M	$13.38	$11.38	-14.96%	Bought +3.26% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.20% Portfolio value: 3.24M Avg. open price: $29.96 Current price: $35.38 P/L: +18.08% Bought +6.35% shares Q3 2022	share	0.20%	3.24M	$29.96	$35.38	+18.08%	Bought +6.35% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.20% Portfolio value: 3.23M Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.20%	3.23M	N/A	$28.62	N/A	N/A Q3 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.20% Portfolio value: 3.22M Avg. open price: $12.42 Current price: $11.61 P/L: -6.58% Bought +57.32% shares Q3 2022	share	0.20%	3.22M	$12.42	$11.61	-6.58%	Bought +57.32% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.20% Portfolio value: 3.20M Avg. open price: $64.24 Current price: $73.33 P/L: +14.15% Bought +0.75% shares Q3 2022	share	0.20%	3.20M	$64.24	$73.33	+14.15%	Bought +0.75% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.20% Portfolio value: 3.19M Avg. open price: $22.18 Current price: $35.32 P/L: +59.24% N/A Q3 2022	share	0.20%	3.19M	$22.18	$35.32	+59.24%	N/A Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.20% Portfolio value: 3.19M Avg. open price: $24.04 Current price: $29.73 P/L: +23.69% Sold -25.15% shares Q3 2022	share	0.20%	3.19M	$24.04	$29.73	+23.69%	Sold -25.15% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.20% Portfolio value: 3.18M Avg. open price: $34.27 Current price: $50.79 P/L: +48.22% Bought +3.50% shares Q3 2022	share	0.20%	3.18M	$34.27	$50.79	+48.22%	Bought +3.50% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.20% Portfolio value: 3.18M Avg. open price: $14.13 Current price: $20.7 P/L: +46.48% Bought +2.63% shares Q3 2022	share	0.20%	3.18M	$14.13	$20.7	+46.48%	Bought +2.63% shares Q3 2022
Telecom Services IDT Corporation Portfolio share: 0.20% Portfolio value: 3.15M Avg. open price: $10.24 Current price: $26 P/L: +153.99% Bought +1.30% shares Q3 2022	share	0.20%	3.15M	$10.24	$26	+153.99%	Bought +1.30% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.20% Portfolio value: 3.14M Avg. open price: $17.08 Current price: $19.74 P/L: +15.60% Bought +3.15% shares Q3 2022	share	0.20%	3.14M	$17.08	$19.74	+15.60%	Bought +3.15% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.20% Portfolio value: 3.13M Avg. open price: $35.41 Current price: $24.23 P/L: -31.56% Bought +20.52% shares Q3 2022	share	0.20%	3.13M	$35.41	$24.23	-31.56%	Bought +20.52% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.20% Portfolio value: 3.12M Avg. open price: $30.65 Current price: $32.11 P/L: +4.75% Bought +12.40% shares Q3 2022	share	0.20%	3.12M	$30.65	$32.11	+4.75%	Bought +12.40% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.20% Portfolio value: 3.10M Avg. open price: $43.23 Current price: $22.89 P/L: -47.05% Sold -0.07% shares Q3 2022	share	0.20%	3.10M	$43.23	$22.89	-47.05%	Sold -0.07% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.20% Portfolio value: 3.10M Avg. open price: $13.02 Current price: $7.37 P/L: -43.38% Bought +3.15% shares Q3 2022	share	0.20%	3.10M	$13.02	$7.37	-43.38%	Bought +3.15% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.19% Portfolio value: 3.09M Avg. open price: $42.28 Current price: $73.57 P/L: +74.01% Bought +3.15% shares Q3 2022	share	0.19%	3.09M	$42.28	$73.57	+74.01%	Bought +3.15% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.19% Portfolio value: 3.07M Avg. open price: N/A Current price: $6.46 P/L: N/A Sold -5.71% shares Q3 2022	share	0.19%	3.07M	N/A	$6.46	N/A	Sold -5.71% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 3.06M Avg. open price: $14.74 Current price: $34.42 P/L: +133.50% Bought +236.46% shares Q3 2022	share	0.19%	3.06M	$14.74	$34.42	+133.50%	Bought +236.46% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.19% Portfolio value: 2.99M Avg. open price: $30.65 Current price: $49.65 P/L: +61.98% Bought +29.00% shares Q3 2022	share	0.19%	2.99M	$30.65	$49.65	+61.98%	Bought +29.00% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.19% Portfolio value: 2.99M Avg. open price: $32.87 Current price: $42.67 P/L: +29.81% Bought +0.67% shares Q3 2022	share	0.19%	2.99M	$32.87	$42.67	+29.81%	Bought +0.67% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.19% Portfolio value: 2.95M Avg. open price: $27.93 Current price: $28.45 P/L: +1.84% Sold -6.93% shares Q3 2022	share	0.19%	2.95M	$27.93	$28.45	+1.84%	Sold -6.93% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.19% Portfolio value: 2.94M Avg. open price: $17.92 Current price: $19.27 P/L: +7.53% Bought +10.86% shares Q3 2022	share	0.19%	2.94M	$17.92	$19.27	+7.53%	Bought +10.86% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.19% Portfolio value: 2.94M Avg. open price: $21.72 Current price: $89.27 P/L: +311.00% Bought +3.65% shares Q3 2022	share	0.19%	2.94M	$21.72	$89.27	+311.00%	Bought +3.65% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.18% Portfolio value: 2.9M Avg. open price: $4.7 Current price: $7.21 P/L: +53.34% Sold -9.23% shares Q3 2022	share	0.18%	2.9M	$4.7	$7.21	+53.34%	Sold -9.23% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.87M Avg. open price: $54.86 Current price: $35.39 P/L: -35.49% Bought +3.48% shares Q3 2022	share	0.18%	2.87M	$54.86	$35.39	-35.49%	Bought +3.48% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 0.18% Portfolio value: 2.86M Avg. open price: $18.32 Current price: $42.14 P/L: +130.02% Bought +1.46% shares Q3 2022	share	0.18%	2.86M	$18.32	$42.14	+130.02%	Bought +1.46% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.18% Portfolio value: 2.83M Avg. open price: $42.31 Current price: $40.97 P/L: -3.17% Bought +1.55% shares Q3 2022	share	0.18%	2.83M	$42.31	$40.97	-3.17%	Bought +1.55% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.18% Portfolio value: 2.78M Avg. open price: $10.03 Current price: $7 P/L: -30.21% Bought +1.52% shares Q3 2022	share	0.18%	2.78M	$10.03	$7	-30.21%	Bought +1.52% shares Q3 2022
RETAIL OPPORTUNITY INV Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.17%	2.76M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: $20.02 Current price: $25.2 P/L: +25.86% Bought +1.43% shares Q3 2022	share	0.17%	2.76M	$20.02	$25.2	+25.86%	Bought +1.43% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.17% Portfolio value: 2.74M Avg. open price: $19.35 Current price: $52.94 P/L: +173.62% Sold -35.12% shares Q3 2022	share	0.17%	2.74M	$19.35	$52.94	+173.62%	Sold -35.12% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.17% Portfolio value: 2.74M Avg. open price: $26.68 Current price: $16.03 P/L: -39.93% Bought +13.11% shares Q3 2022	share	0.17%	2.74M	$26.68	$16.03	-39.93%	Bought +13.11% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q3 2022	share	0.17%	2.73M	N/A	$118.88	N/A	N/A Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $17.05 Current price: $14.62 P/L: -14.25% Bought +55.55% shares Q3 2022	share	0.17%	2.73M	$17.05	$14.62	-14.25%	Bought +55.55% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $62.51 Current price: $76.51 P/L: +22.40% Sold -0.00% shares Q3 2022	share	0.17%	2.73M	$62.51	$76.51	+22.40%	Sold -0.00% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.17% Portfolio value: 2.71M Avg. open price: $46.2 Current price: $62.11 P/L: +34.43% Bought +3.10% shares Q3 2022	share	0.17%	2.71M	$46.2	$62.11	+34.43%	Bought +3.10% shares Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.17% Portfolio value: 2.64M Avg. open price: $10.45 Current price: $13.06 P/L: +24.93% Bought +1.54% shares Q3 2022	share	0.17%	2.64M	$10.45	$13.06	+24.93%	Bought +1.54% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $25.26 Current price: $30.28 P/L: +19.85% Bought +1.37% shares Q3 2022	share	0.17%	2.63M	$25.26	$30.28	+19.85%	Bought +1.37% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $8.09 Current price: $10.62 P/L: +31.23% Bought +3.15% shares Q3 2022	share	0.16%	2.59M	$8.09	$10.62	+31.23%	Bought +3.15% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $25.38 Current price: $25.95 P/L: +2.25% Bought +1.44% shares Q3 2022	share	0.16%	2.58M	$25.38	$25.95	+2.25%	Bought +1.44% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $7.81 Current price: $7.14 P/L: -8.61% Bought +1.22% shares Q3 2022	share	0.16%	2.57M	$7.81	$7.14	-8.61%	Bought +1.22% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $4 Current price: $3.8 P/L: -5.08% Bought +1.47% shares Q3 2022	share	0.16%	2.57M	$4	$3.8	-5.08%	Bought +1.47% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $6.74 Current price: $7.38 P/L: +9.42% Bought +1.49% shares Q3 2022	share	0.16%	2.57M	$6.74	$7.38	+9.42%	Bought +1.49% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.16% Portfolio value: 2.52M Avg. open price: $50.77 Current price: $55.69 P/L: +9.68% Bought +3.41% shares Q3 2022	share	0.16%	2.52M	$50.77	$55.69	+9.68%	Bought +3.41% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.16% Portfolio value: 2.52M Avg. open price: $15.95 Current price: $10.06 P/L: -36.93% Bought +17.33% shares Q3 2022	share	0.16%	2.52M	$15.95	$10.06	-36.93%	Bought +17.33% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $37.09 Current price: $47.12 P/L: +27.04% Sold -45.89% shares Q3 2022	share	0.16%	2.50M	$37.09	$47.12	+27.04%	Sold -45.89% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $7.66 Current price: $5.61 P/L: -26.85% Bought +18.33% shares Q3 2022	share	0.16%	2.50M	$7.66	$5.61	-26.85%	Bought +18.33% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $26.29 Current price: $31.01 P/L: +17.96% Bought +3.15% shares Q3 2022	share	0.16%	2.47M	$26.29	$31.01	+17.96%	Bought +3.15% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $84.44 Current price: $190.12 P/L: +125.15% Bought +3.74% shares Q3 2022	share	0.15%	2.45M	$84.44	$190.12	+125.15%	Bought +3.74% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $4.85 Current price: $12.22 P/L: +152.17% Bought +1.65% shares Q3 2022	share	0.15%	2.42M	$4.85	$12.22	+152.17%	Bought +1.65% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $12.54 Current price: $15.68 P/L: +25.09% Sold -37.76% shares Q3 2022	share	0.15%	2.39M	$12.54	$15.68	+25.09%	Sold -37.76% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: $2.56 Current price: $2.15 P/L: -15.89% Bought +41.11% shares Q3 2022	share	0.15%	2.37M	$2.56	$2.15	-15.89%	Bought +41.11% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $12.95 Current price: $9.78 P/L: -24.48% Bought +1.43% shares Q3 2022	share	0.14%	2.21M	$12.95	$9.78	-24.48%	Bought +1.43% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.14% Portfolio value: 2.21M Avg. open price: $20.18 Current price: $22.98 P/L: +13.86% Bought +1.56% shares Q3 2022	share	0.14%	2.21M	$20.18	$22.98	+13.86%	Bought +1.56% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.14% Portfolio value: 2.19M Avg. open price: $26.45 Current price: $26.19 P/L: -0.99% Bought +1.61% shares Q3 2022	share	0.14%	2.19M	$26.45	$26.19	-0.99%	Bought +1.61% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.14% Portfolio value: 2.19M Avg. open price: $16.23 Current price: $7.24 P/L: -55.39% Bought +53.33% shares Q3 2022	share	0.14%	2.19M	$16.23	$7.24	-55.39%	Bought +53.33% shares Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $2.26 Current price: $5.44 P/L: +140.69% Bought +1.42% shares Q3 2022	share	0.14%	2.15M	$2.26	$5.44	+140.69%	Bought +1.42% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $18.1 Current price: $23.25 P/L: +28.45% Sold -15.07% shares Q3 2022	share	0.14%	2.15M	$18.1	$23.25	+28.45%	Sold -15.07% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $36.23 Current price: $54.11 P/L: +49.35% Sold -28.62% shares Q3 2022	share	0.13%	2.11M	$36.23	$54.11	+49.35%	Sold -28.62% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $34.01 Current price: $57.48 P/L: +69.00% Sold -29.66% shares Q3 2022	share	0.13%	2.06M	$34.01	$57.48	+69.00%	Sold -29.66% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.13% Portfolio value: 2.04M Avg. open price: $10.29 Current price: $6.46 P/L: -37.27% Bought +3.73% shares Q3 2022	share	0.13%	2.04M	$10.29	$6.46	-37.27%	Bought +3.73% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $12.34 Current price: $12.72 P/L: +3.04% Bought +1.52% shares Q3 2022	share	0.13%	2.00M	$12.34	$12.72	+3.04%	Bought +1.52% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $32.3 Current price: $43.58 P/L: +34.91% Bought +19.40% shares Q3 2022	share	0.13%	1.99M	$32.3	$43.58	+34.91%	Bought +19.40% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.13% Portfolio value: 1.98M Avg. open price: $18.55 Current price: $17.09 P/L: -7.87% Sold -7.36% shares Q3 2022	share	0.13%	1.98M	$18.55	$17.09	-7.87%	Sold -7.36% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $21.92 Current price: $30.71 P/L: +40.09% Bought +1.41% shares Q3 2022	share	0.12%	1.88M	$21.92	$30.71	+40.09%	Bought +1.41% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.12% Portfolio value: 1.87M Avg. open price: $37.36 Current price: $25.84 P/L: -30.83% Bought +3.15% shares Q3 2022	share	0.12%	1.87M	$37.36	$25.84	-30.83%	Bought +3.15% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $9.94 Current price: $11.03 P/L: +10.91% Sold -15.40% shares Q3 2022	share	0.12%	1.85M	$9.94	$11.03	+10.91%	Sold -15.40% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $10.91 Current price: $5.23 P/L: -52.08% Bought +3.28% shares Q3 2022	share	0.12%	1.85M	$10.91	$5.23	-52.08%	Bought +3.28% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	0.12%	1.83M	N/A	$26.68	N/A	N/A Q3 2022
Real Estate—Development Landsea Homes Corporation Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $8.4 Current price: $5.43 P/L: -35.33% Sold -12.05% shares Q3 2022	share	0.10%	1.66M	$8.4	$5.43	-35.33%	Sold -12.05% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $46.62 Current price: $63.21 P/L: +35.57% Bought +1.67% shares Q3 2022	share	0.10%	1.63M	$46.62	$63.21	+35.57%	Bought +1.67% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q3 2022	share	0.10%	1.58M	N/A	$35.46	N/A	N/A Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q3 2022	share	0.10%	1.57M	N/A	$13.53	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: N/A Current price: $23.26 P/L: N/A N/A Q3 2022	share	0.10%	1.50M	N/A	$23.26	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $8.42 Current price: $12.61 P/L: +49.67% Bought +1.47% shares Q3 2022	share	0.09%	1.48M	$8.42	$12.61	+49.67%	Bought +1.47% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $25.44 Current price: $40.35 P/L: +58.58% Bought +1.47% shares Q3 2022	share	0.09%	1.44M	$25.44	$40.35	+58.58%	Bought +1.47% shares Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $38.98 Current price: $7.88 P/L: -79.78% Sold -32.81% shares Q3 2022	share	0.09%	1.38M	$38.98	$7.88	-79.78%	Sold -32.81% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $43.08 Current price: $46.14 P/L: +7.11% Sold -20.25% shares Q3 2022	share	0.09%	1.37M	$43.08	$46.14	+7.11%	Sold -20.25% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $5.01 Current price: $11.46 P/L: +128.90% Bought +1.04% shares Q3 2022	share	0.09%	1.36M	$5.01	$11.46	+128.90%	Bought +1.04% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $58.47 Current price: $120.51 P/L: +106.11% Sold -54.05% shares Q3 2022	share	0.09%	1.35M	$58.47	$120.51	+106.11%	Sold -54.05% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $6.84 Current price: $5.32 P/L: -22.27% Sold -29.48% shares Q3 2022	share	0.09%	1.35M	$6.84	$5.32	-22.27%	Sold -29.48% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $8.69 Current price: $5 P/L: -42.46% Sold -14.43% shares Q3 2022	share	0.08%	1.34M	$8.69	$5	-42.46%	Sold -14.43% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.08%	1.29M	N/A	$32.52	N/A	N/A Q3 2022
Banks—Regional First Bank Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $13.98 Current price: $16.08 P/L: +15.02% Bought +1.46% shares Q3 2022	share	0.08%	1.22M	$13.98	$16.08	+15.02%	Bought +1.46% shares Q3 2022
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $9.53 Current price: $7.14 P/L: -25.10% Bought +1.49% shares Q3 2022	share	0.08%	1.21M	$9.53	$7.14	-25.10%	Bought +1.49% shares Q3 2022
Security & Protection Services Mistras Group, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $8.19 Current price: $3.91 P/L: -52.31% Bought +1.48% shares Q3 2022	share	0.08%	1.20M	$8.19	$3.91	-52.31%	Bought +1.48% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $18.76 Current price: $20.64 P/L: +9.99% Bought +3.15% shares Q3 2022	share	0.08%	1.19M	$18.76	$20.64	+9.99%	Bought +3.15% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $16.75 Current price: $8.85 P/L: -47.17% Bought +24.91% shares Q3 2022	share	0.07%	1.17M	$16.75	$8.85	-47.17%	Bought +24.91% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $9.86 Current price: $18.8 P/L: +90.71% Bought +1.44% shares Q3 2022	share	0.07%	1.13M	$9.86	$18.8	+90.71%	Bought +1.44% shares Q3 2022
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 0.06% Portfolio value: 962K Avg. open price: $11.65 Current price: $7.07 P/L: -39.32% Bought +1.89% shares Q3 2022	share	0.06%	962K	$11.65	$7.07	-39.32%	Bought +1.89% shares Q3 2022
Communication Equipment PCTEL, Inc. Portfolio share: 0.06% Portfolio value: 954K Avg. open price: $5.8 Current price: $4.46 P/L: -23.17% Bought +1.92% shares Q3 2022	share	0.06%	954K	$5.8	$4.46	-23.17%	Bought +1.92% shares Q3 2022
CRAWFORD & COMPANY CLASS A Portfolio share: 0.06% Portfolio value: 949K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.06%	949K	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 937K Avg. open price: $55.62 Current price: $79.62 P/L: +43.16% Bought +13.61% shares Q3 2022	share	0.06%	937K	$55.62	$79.62	+43.16%	Bought +13.61% shares Q3 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $16.4 Current price: $9.68 P/L: -40.98% Sold -52.58% shares Q3 2022	share	0.05%	772K	$16.4	$9.68	-40.98%	Sold -52.58% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.05% Portfolio value: 766K Avg. open price: $8.29 Current price: $11.65 P/L: +40.48% Sold -78.94% shares Q3 2022	share	0.05%	766K	$8.29	$11.65	+40.48%	Sold -78.94% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.05% Portfolio value: 736K Avg. open price: $14.45 Current price: $13.62 P/L: -5.76% Sold -31.71% shares Q3 2022	share	0.05%	736K	$14.45	$13.62	-5.76%	Sold -31.71% shares Q3 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.05% Portfolio value: 728K Avg. open price: $25.79 Current price: $13.92 P/L: -46.03% Sold -41.79% shares Q3 2022	share	0.05%	728K	$25.79	$13.92	-46.03%	Sold -41.79% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.04% Portfolio value: 653K Avg. open price: $13.08 Current price: $33.77 P/L: +158.11% Sold -36.16% shares Q3 2022	share	0.04%	653K	$13.08	$33.77	+158.11%	Sold -36.16% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 639K Avg. open price: $212.27 Current price: $376.47 P/L: +77.36% Bought +24.18% shares Q3 2022	share	0.04%	639K	$212.27	$376.47	+77.36%	Bought +24.18% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $51.72 Current price: $46.41 P/L: -10.27% Sold -7.03% shares Q3 2022	share	0.04%	588K	$51.72	$46.41	-10.27%	Sold -7.03% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $6.94 Current price: $5.45 P/L: -21.54% Bought +1.71% shares Q3 2022	share	0.04%	576K	$6.94	$5.45	-21.54%	Bought +1.71% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $51.62 Current price: $123.74 P/L: +139.71% Sold -23.54% shares Q3 2022	share	0.04%	556K	$51.62	$123.74	+139.71%	Sold -23.54% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.03% Portfolio value: 551K Avg. open price: $30.65 Current price: $33.25 P/L: +8.48% Bought +17.74% shares Q3 2022	share	0.03%	551K	$30.65	$33.25	+8.48%	Bought +17.74% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $146.47 Current price: $168.32 P/L: +14.92% Bought +34.75% shares Q3 2022	share	0.03%	539K	$146.47	$168.32	+14.92%	Bought +34.75% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $39.71 Current price: $68.07 P/L: +71.41% Sold -9.38% shares Q3 2022	share	0.03%	522K	$39.71	$68.07	+71.41%	Sold -9.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $455.45 Current price: $537.27 P/L: +17.97% Bought +7.81% shares Q3 2022	share	0.03%	523K	$455.45	$537.27	+17.97%	Bought +7.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 507K Avg. open price: $1,567.81 Current price: $100.24 P/L: -93.61% Sold -97.36% shares Q2 2022	share	0.03%	507K	$1,567.81	$100.24	-93.61%	Sold -97.36% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $208.13 Current price: $232.75 P/L: +11.83% Bought +34.69% shares Q3 2022	share	0.03%	503K	$208.13	$232.75	+11.83%	Bought +34.69% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.03% Portfolio value: 488K Avg. open price: $39.18 Current price: $41.86 P/L: +6.84% Sold -1.20% shares Q3 2022	share	0.03%	488K	$39.18	$41.86	+6.84%	Sold -1.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $31.62 Current price: $148.49 P/L: +369.64% Sold -9.25% shares Q3 2022	share	0.03%	475K	$31.62	$148.49	+369.64%	Sold -9.25% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $509.19 Current price: $848.5 P/L: +66.64% Bought +34.74% shares Q3 2022	share	0.03%	472K	$509.19	$848.5	+66.64%	Bought +34.74% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $211.19 Current price: $126.85 P/L: -39.94% Bought +41.97% shares Q3 2022	share	0.03%	469K	$211.19	$126.85	-39.94%	Bought +41.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $52.14 Current price: $75.42 P/L: +44.64% Sold -3.92% shares Q3 2022	share	0.03%	454K	$52.14	$75.42	+44.64%	Sold -3.92% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $16.85 Current price: $19.56 P/L: +16.07% Sold -10.47% shares Q3 2022	share	0.03%	435K	$16.85	$19.56	+16.07%	Sold -10.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $91.77 Current price: $164.5 P/L: +79.26% Bought +29.00% shares Q3 2022	share	0.03%	433K	$91.77	$164.5	+79.26%	Bought +29.00% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $41.83 Current price: $37.48 P/L: -10.41% Sold -0.97% shares Q3 2022	share	0.02%	396K	$41.83	$37.48	-10.41%	Sold -0.97% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $56.58 Current price: $51.97 P/L: -8.15% Bought +34.74% shares Q3 2022	share	0.02%	395K	$56.58	$51.97	-8.15%	Bought +34.74% shares Q3 2022

Showing TOP 250 FOUNDRY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDRY PARTNERS, LLC?

The biggest position of the FOUNDRY PARTNERS, LLC is JPMorgan Chase & Co. (JPM) with 2.34% portfolio share worth of 37.09M US dollars.

Top 5 FOUNDRY PARTNERS's holdings represent 10.71% of the portfolio:

JPMorgan Chase & Co. (JPM) – 2.34%
Johnson & Johnson (JNJ) – 2.3%
Merck & Co., Inc. (MRK) – 2.15%
ConocoPhillips (COP) – 1.99%
The AES Corporation (AES) – 1.93%

Who is the portfolio manager of FOUNDRY PARTNERS, LLC?

The portfolio manager of the FOUNDRY PARTNERS, LLC is .

What is the total asset value of the FOUNDRY PARTNERS, LLC portfolio?

FOUNDRY PARTNERS, LLC total asset value (portfolio value) is 1.59B US dollars.

Who is ?

is the portfolio manager of the FOUNDRY PARTNERS, LLC.

What is (FOUNDRY PARTNERS, LLC) fund performance?

FOUNDRY PARTNERS's quarterly performance is -6.64%, annualy -13.81%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the FOUNDRY PARTNERS, LLC CIK?

FOUNDRY PARTNERS's Central Index Key is 0001573913 .

FOUNDRY PARTNERS, LLC Holdings

FOUNDRY PARTNERS, LLC portfolio value:

FOUNDRY PARTNERS, LLC quarter portfolio value change:

FOUNDRY PARTNERS, LLC 1 year portfolio value change:

FOUNDRY PARTNERS, LLC 3 years portfolio value change:

FOUNDRY PARTNERS, LLC 5 years portfolio value change: