Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $416.4K | 2,930 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $416.8K | 23,998 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $417.1K | 14,059 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $417.3K | 6,585 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $420.0K | 7,825 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $420.7K | 22,764 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $420.9K | 40,546 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $421.7K | 13,187 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $422.5K | 3,621 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $422.9K | 5,850 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $425.4K | 9,895 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $426.8K | 11,921 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $426.9K | 15,613 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $428.5K | 49,707 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $431.4K | 319,528 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $433.4K | 14,481 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $433.7K | 14,318 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $434.4K | 729 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $434.8K | 15,209 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $435.2K | 14,450 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $436.0K | 27,265 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $439.7K | 5,737 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $443.2K | 6,696 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $445.0K | 11,866 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $445.2K | 15,384 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $445.4K | 7,644 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $445.9K | 35,991 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $450.2K | 20,727 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $450.8K | 41,625 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $451.4K | 3,181 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $451.5K | 27,067 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $452.2K | 92,107 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $452.5K | 2,186 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $454.6K | 12,161 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $456.4K | 22,318 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $457.9K | 46,349 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $457.9K | 40,382 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $459.2K | 7,332 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $459.8K | 9,112 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $460.0K | 1,999,998 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $460.7K | 13,831 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $461.3K | 21,428 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $461.8K | 8,139 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $467.4K | 18,047 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $468.9K | 8,147 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $469.9K | 40,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $472.0K | 2,479 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $472.5K | 31,396 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $472.8K | 16,667 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $473.1K | 27,552 | 0.0% |