Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.5M | 397,037 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $35.7M | 825,796 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $35.8M | 655,027 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.8M | 980,937 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $35.9M | 1,125,637 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $35.9M | 213,352 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $36.0M | 543,193 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.6M | 380,189 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $36.8M | 1,141,160 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $36.8M | $42,053,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $36.8M | 1,035,295 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $36.9M | 13,553,870 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $36.9M | 1,756,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.1M | 328,808 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $37.1M | 511,490 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.2M | 3,870,689 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37.2M | 425,248 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $37.2M | 1,105,460 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.3M | 638,306 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $37.4M | 1,964,668 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $37.5M | 2,216,989 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $37.6M | 309,736 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $37.7M | 2,359,818 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $37.9M | 9,864,785 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $38.0M | 398,473 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $38.1M | 408,410 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.3M | 452,080 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $38.5M | 350,821 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38.6M | 821,601 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.1M | 766,876 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.1M | 665,734 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $39.4M | 467,529 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.6M | 479,158 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $39.7M | 415,995 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.8M | 1,680,007 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.0M | 365,100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $40.1M | 2,040,650 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $40.1M | 723,145 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $40.2M | 2,645,493 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $40.6M | 3,215,200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.8M | 463,839 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $41.0M | 1,029,167 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $41.2M | 4,972,787 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $41.2M | 1,266,112 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.3M | 167,170 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.5M | 393,572 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $41.5M | 1,102,924 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $41.6M | 346,743 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $41.7M | 6,037,677 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $42.2M | 675,079 | 0.0% |