Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $678.0K | 32,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $679.3K | 7,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $679.4K | 33,800 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $679.6K | 16,800 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $680.7K | 15,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $681.9K | 16,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $682.4K | 21,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $683.1K | 54,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $683.2K | 68,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $683.9K | 21,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $686.3K | 10,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $687.6K | 24,400 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $688.1K | 51,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $692.2K | 5,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $694.7K | 11,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $695.9K | 27,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $696.5K | 56,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $697.9K | 3,600 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $698.3K | 11,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $700.2K | 25,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $701.8K | 85,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $701.9K | 2,900 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $702.7K | 78,600 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $703.7K | 50,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $707.0K | 66,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $707.7K | 16,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $707.8K | 57,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $707.9K | 38,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $708.1K | 15,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $709.2K | 14,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $710.5K | 49,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $710.9K | 3,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $710.9K | 7,900 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $715.7K | 44,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $715.9K | 11,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $716.4K | 41,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $716.5K | 21,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $716.6K | 22,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $717.5K | 20,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $718.0K | 6,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $718.5K | 6,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $719.5K | 50,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $719.8K | 17,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $719.9K | 17,900 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $720.7K | 10,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $721.0K | 14,000 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $722.0K | 57,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $724.1K | 16,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $724.7K | 70,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $724.8K | 40,400 | 0.0% |