Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3M | 19,546 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.3M | 211,854 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.3M | 145,291 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 78,603 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3M | 56,492 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3M | 40,219 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 32,473 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.3M | 111,486 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.3M | 73,492 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 34,986 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3M | 66,773 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.3M | 532,406 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.3M | 220,205 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3M | 266,571 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.3M | 29,016 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 26,974 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 169,082 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4M | 57,912 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4M | 52,174 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4M | 37,104 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4M | 87,791 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4M | 28,191 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 22,870 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.4M | 12,132 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.4M | 79,728 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.4M | 90,409 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4M | 33,261 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4M | 41,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4M | 13,282 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4M | 93,223 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.4M | 83,839 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4M | 39,308 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4M | 93,807 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.4M | 45,079 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.4M | 252,724 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4M | 117,155 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.4M | 185,149 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.4M | 16,608 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4M | 20,203 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.4M | 29,447 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 37,909 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4M | 27,845 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.4M | 92,006 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4M | 83,391 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4M | 145,643 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4M | 12,633 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4M | 19,443 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.4M | 71,882 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.4M | 94,255 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.4M | 20,329 | 0.0% |