Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $394 | 6,900 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $412 | 12,364 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $426 | 45,459 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $440 | 22,218 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $445 | 12,587 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $456 | 14,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $461 | 6,445 | 0.0% |
| Cato Corp Class A(CATO) | CL A | 149205106 | $470 | 40,499 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $485 | 19,560 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $492 | 34,183 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $511 | 27,400 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $512 | 102,870 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $527 | 58,120 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $555 | 4,757 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $559 | 18,940 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $575 | 11,063 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $578 | 6,037 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $600 | 27,953 | 0.0% |
| Istar Inc | COM | 45031U101 | $642 | 46,815 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $653 | 44,893 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $661 | 14,702 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $665 | 14,183 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $705 | 67,496 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $716 | 78,444 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $734 | 13,067 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $746 | 5,757 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $788 | 26,546 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $866 | 89,834 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $893 | 39,957 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $898 | 24,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $903 | 16,494 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $907 | 53,498 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $910 | 11,164 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $917 | 22,467 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $969 | 25,203 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $979 | 39,466 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $985 | 46,965 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 271,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 29,460 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 13,534 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 90,933 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 35,388 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.3K | 37,425 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.3K | 25,140 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 161,360 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4K | 10,085 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.4K | 58,506 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.4K | 135,279 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 9,624 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.4K | 40,381 | 0.0% |