Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties in | COM | 444097109 | $459 | 95,393 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $468 | 3,465 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $505 | 11,081 | 0.0% |
| Clearway Energy Inc C(CWEN) | CL C | 18539C204 | $512 | 20,744 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NE | 154760409 | $515 | 24,275 | 0.0% |
| Banner Corporation(BANR) | COM NE | 06652V208 | $574 | 11,567 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $576 | 1,835 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $592 | 3,422 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $601 | 49,259 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $601 | 5,657 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $615 | 76,098 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $618 | 35,866 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $620 | 8,165 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $696 | 8,795 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $700 | 21,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $746 | 10,485 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SH | 042315705 | $772 | 39,829 | 0.0% |
| Cactus Inc A(WHD) | CL A | 127203107 | $807 | 15,300 | 0.0% |
| IAC Inc(IAC) | COM NE | 44891N208 | $814 | 17,380 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $819 | 36,579 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $846 | 10,719 | 0.0% |
| Dorian LPG LTD(LPG) | SHS US | Y2106R110 | $891 | 21,246 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $963 | 329,860 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $992 | 26,539 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $995 | 33,983 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.0K | 12,389 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 79,808 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 103,382 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 16,764 | 0.0% |
| California Resources Corp(CRC) | COM ST | 13057Q305 | $1.2K | 21,600 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.2K | 49,211 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.2K | 8,108 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.2K | 10,700 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.2K | 41,488 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 10,540 | 0.0% |
| Service Properties Trust(SVC) | COM SH | 81761L102 | $1.3K | 252,822 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.3K | 38,222 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 14,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 100,674 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.4K | 448,652 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5K | 135,532 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM CL | 09257W100 | $1.5K | 87,300 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.5K | 123,445 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6K | 109,135 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 84,202 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 49,996 | 0.0% |
| BGC Group Inc A(BGC) | CL A | 088929104 | $1.7K | 207,883 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 45,278 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.8K | 52,306 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 46,046 | 0.0% |