Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0M | 48,455 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.0M | 88,322 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.0M | 283,827 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0M | 200,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1M | 100,391 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.1M | 184,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1M | 11,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 35,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1M | 48,729 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.1M | 16,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 78,601 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 16,737 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.1M | 61,991 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 26,445 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.1M | 167,588 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2M | 23,418 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.2M | 131,110 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 39,182 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2M | 22,132 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 26,290 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2M | 67,560 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2M | 231,992 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.2M | 43,660 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 116,921 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2M | 50,548 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.2M | 80,242 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2M | 278,962 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2M | 58,022 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3M | 96,065 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 57,346 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.3M | 176,090 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3M | 37,380 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 408,077 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.3M | 480,541 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3M | 38,926 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3M | 29,525 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3M | 143,548 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.3M | 13,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 85,050 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.3M | 63,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3M | 125,674 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.3M | 152,568 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 35,357 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 38,657 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 133,576 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.4M | 223,970 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 29,064 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4M | 85,456 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4M | 17,298 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4M | 256,178 | 0.0% |