Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp(ADPT) | Common / Ordinary Stock | 00650F109 | $442 | 50 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $445 | 3 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $449 | 28 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $450 | 19 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $454 | 11 | 0.0% |
| Masonite International Corp(DOOREUR) | Common / Ordinary Stock | 575385109 | $454 | 5 | 0.0% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $457 | 29 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $460 | 12 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $460 | 27 | 0.0% |
| Franklin Street Properties Corp(FSP) | Closed-end REIT | 35471R106 | $465 | 296 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common / Ordinary Stock | 760281204 | $467 | 11 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $468 | 12 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common / Ordinary Stock | 19623P101 | $469 | 46 | 0.0% |
| Blackline Inc(BL) | Common / Ordinary Stock | 09239B109 | $470 | 7 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $470 | 12 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common / Ordinary Stock | 071734107 | $470 | 58 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common / Ordinary Stock | 29788T103 | $471 | 81 | 0.0% |
| Quanterix Corp(QTRX) | Common / Ordinary Stock | 74766Q101 | $473 | 42 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $474 | 46 | 0.0% |
| MVB Financial Corp(MVBF) | Common / Ordinary Stock | 553810102 | $475 | 23 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $476 | 23 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $477 | 23 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $478 | 16 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $478 | 123 | 0.0% |
| BioLife Solutions Inc(BLFS) | Common / Ordinary Stock | 09062W204 | $479 | 22 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $479 | 17 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common / Ordinary Stock | 800677106 | $484 | 275 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $484 | 5 | 0.0% |
| RPT Realty(RPTUSD) | Closed-end REIT | 74971D101 | $485 | 51 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $497 | 22 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $499 | 7 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $502 | 88 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $505 | 7 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $515 | 7 | 0.0% |
| Sleep Number Corp(SNBR) | Common / Ordinary Stock | 83125X103 | $517 | 17 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $519 | 5 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $519 | 4 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $520 | 19 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $521 | 6 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Closed-end REIT | 29670E107 | $522 | 21 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $530 | 108 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common / Ordinary Stock | 22284P105 | $531 | 15 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common / Ordinary Stock | 628778102 | $539 | 16 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $547 | 22 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $547 | 16 | 0.0% |
| Air Lease Corp(AL) | Common / Ordinary Stock | 00912X302 | $551 | 14 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $554 | 36 | 0.0% |
| Copa Holdings SA(CPA) | Common / Ordinary Stock | P31076105 | $554 | 6 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $558 | 10 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $562 | 20 | 0.0% |