Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $2.6M | 86,903 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6M | 211,432 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 14,140 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.6M | 256,968 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.6M | 55,388 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 55,511 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6M | 268,006 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6M | 59,846 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.6M | 166,031 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6M | 167,516 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6M | 38,666 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6M | 63,889 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $2.6M | 262,073 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6M | 224,131 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.6M | 124,134 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7M | 42,414 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.7M | 263,980 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7M | 80,045 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.7M | 396,278 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.7M | 265,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 134,174 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 31,459 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7M | 22,810 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 195,937 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 82,130 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.7M | 269,510 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.7M | 125,462 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7M | 267,953 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.7M | 265,353 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7M | 599,981 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 22,317 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $2.8M | 272,738 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.8M | 275,502 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.8M | 280,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8M | 99,612 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8M | 301,902 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.8M | 136,158 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8M | 147,505 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.9M | 516,355 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9M | 81,441 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.9M | 286,935 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9M | 57,074 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.9M | 98,679 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9M | 282,502 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.9M | 285,337 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.9M | 81,067 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9M | 25,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9M | 150,905 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9M | 37,412 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.9M | 113,988 | 0.0% |