Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $514 | 62,852 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $517 | 2,812 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $519 | 14,183 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $524 | 39,466 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $526 | 45,303 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $527 | 20,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $530 | 20,609 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $531 | 9,963 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $561 | 3,600 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $566 | 12,965 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $571 | 5,157 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $661 | 5,557 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $662 | 37,038 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $662 | 46,784 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $713 | 76,196 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $714 | 37,184 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $722 | 48,711 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $799 | 18,379 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $811 | 70,800 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $838 | 18,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $883 | 132,159 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0K | 10,785 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 14,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 193,553 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $1.0K | 74,335 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 17,364 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1K | 17,200 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.2K | 35,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2K | 114,192 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.2K | 16,168 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.3K | 37,281 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 53,105 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 11,140 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 38,603 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 9,047 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.4K | 107,084 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 48,815 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 15,694 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5K | 17,974 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 145,719 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5K | 137,007 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 334,147 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 19,438 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 29,641 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 106,658 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 103,938 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.7K | 51,990 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.8K | 55,206 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 9,124 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.8K | 124,442 | 0.0% |