Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9M | 241,604 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9M | 484,047 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.9M | 112,243 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9M | 89,516 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9M | 153,193 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9M | 45,951 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9M | 21,810 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.9M | 27,753 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9M | 39,842 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.9M | 43,680 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.9M | 55,079 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9M | 153,193 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.9M | 131,020 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9M | 67,755 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9M | 127,719 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.9M | 34,223 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9M | 80,312 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 118,241 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9M | 99,754 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9M | 47,789 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9M | 80,956 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9M | 75,427 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.9M | 44,149 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.9M | 108,656 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.9M | 94,528 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9M | 81,191 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.9M | 137,008 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.9M | 55,529 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9M | 103,609 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9M | 168,772 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 47,606 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.9M | 27,116 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9M | 35,195 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 37,652 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.9M | 108,318 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.9M | 27,201 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.9M | 60,783 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9M | 30,852 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9M | 69,425 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9M | 64,614 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.9M | 9,389 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9M | 49,234 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 25,941 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.9M | 58,074 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.9M | 340,429 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.9M | 65,374 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9M | 119,405 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.9M | 274,151 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9M | 47,636 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9M | 118,998 | 0.0% |