Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.4M | 161,329 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $49.5M | 182,102 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $50.3M | 944,578 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.3M | 2,878,255 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $51.1M | 521,228 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $51.1M | 277,799 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $51.2M | 646,122 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $51.4M | 8,768,287 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $51.5M | 3,215,825 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $51.7M | 1,496,543 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $52.0M | 1,090,776 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $52.3M | 2,718,063 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $53.9M | 745,597 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.4M | 344,930 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $55.0M | 1,842,289 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $56.0M | 2,113,388 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $56.5M | 496,042 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $57.2M | 799,299 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $57.8M | 1,930,615 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $58.6M | 4,056,491 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $58.6M | 928,444 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $59.5M | 1,512,257 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $59.7M | 3,006,439 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $59.7M | 1,112,801 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $60.8M | 1,859,239 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $60.9M | 503,246 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $61.2M | 241,491 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $61.6M | 2,475,799 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $62.8M | 1,083,491 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $63.1M | 661,921 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $63.1M | 1,533,408 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $63.4M | 785,944 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $63.6M | 1,014,723 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $65.6M | 1,927,955 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $65.9M | 1,514,077 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.1M | 2,448,926 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.8M | 760,203 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $67.3M | 1,604,304 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $67.4M | 1,634,463 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $67.8M | 2,958,840 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $68.4M | 2,305,156 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $68.6M | 2,802,741 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $70.4M | 3,758,009 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.8M | 111,902 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $71.9M | 2,450,913 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $73.0M | 1,513,226 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $73.6M | 11,340,312 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $73.8M | 828,908 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.5M | 351,566 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $74.6M | 493,709 | 0.0% |