Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $326.9K | 11,390 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $327.8K | 7,711 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $329.5K | 25,210 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $330.3K | 8,452 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $333.5K | 31,108 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $334.8K | 3,090 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $335.5K | 193,902 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $340.9K | 54,372 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $343.3K | 28,730 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $344.2K | 13,022 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $351.0K | 33,274 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $353.6K | 44,765 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $356.7K | 10,659 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $363.1K | 30,029 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $363.6K | 3,518 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $366.6K | 2,353 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $367.9K | 1,755 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $374.1K | 3,870 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $392.8K | 34,794 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $393.5K | 41,166 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $400.1K | 19,835 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $401.9K | 15,859 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $404.4K | 37,656 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $404.9K | 16,365 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $405.1K | 22,620 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $405.2K | 1,796 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $406.2K | 15,767 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $407.0K | 22,560 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $413.6K | 6,180 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $418.9K | 12,703 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $422.6K | 16,192 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $427.8K | 63,755 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $432.0K | 14,708 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $432.0K | 7,045 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $432.7K | 435,129 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $436.5K | 12,345 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $440.0K | 40,333 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $441.5K | 6,473 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $442.3K | 4,095 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $443.9K | 43,183 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $444.0K | 37,535 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $446.7K | 26,989 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $448.9K | 31,858 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $449.2K | 4,274 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $449.9K | 3,769 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $450.6K | 10,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $451.0K | 6,842 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $451.6K | 4,999 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $452.7K | 16,015 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $453.6K | 8,153 | 0.0% |