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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $225.6K | 3,278 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $225.6K | 14,101 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $227.3K | 3,484 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $230.2K | 1,150,862 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $230.3K | 24,926 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $230.9K | 2,417 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $230.9K | 8,410 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $231.2K | 8,071 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $231.5K | 12,666 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $232.6K | 9,863 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $234.5K | 11,104 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $236.8K | 13,168 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $238.6K | 1,054 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $239.6K | 5,899 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $239.9K | 2,404 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $243.0K | 17,517 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $244.3K | 2,267 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $245.6K | 81,582 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $246.4K | 3,173 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $246.5K | 21,625 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $247.8K | 1,279 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $248.0K | 5,682 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $248.4K | 26,683 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $248.6K | 26,819 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $248.8K | 8,112 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $250.5K | 1,716 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $250.7K | 1,760 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $251.5K | 3,706 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $251.5K | 4,695 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $252.2K | 2,675 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $253.9K | 21,143 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $254.6K | 17,451 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $254.8K | 5,513 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $255.4K | 6,763 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $255.6K | 14,665 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $255.8K | 26,814 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $256.2K | 10,866 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $256.6K | 1,823 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $258.2K | 13,944 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $259.1K | 14,245 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $259.9K | 9,069 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $262.0K | 35,162 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $263.1K | 12,327 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $263.4K | 30,207 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $263.5K | 6,588 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $263.9K | 16,198 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $265.5K | 9,539 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $266.9K | 21,934 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $268.0K | 8,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $268.3K | 16,175 | 0.0% |