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 |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.4M | 89,718 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.4M | 246,234 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 172,973 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4M | 167,441 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4M | 105,052 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4M | 116,557 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.4M | 20,712 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4M | 443,757 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4M | 103,986 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.4M | 282,584 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 109,241 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 849,551 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.5M | 114,840 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5M | 97,367 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5M | 57,224 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.5M | 550,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.6M | 158,295 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 74,668 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6M | 41,065 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 100,715 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.6M | 91,962 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $5.6M | 552,381 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.6M | 210,555 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6M | 53,201 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.6M | 42,375 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $5.6M | 563,519 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6M | 97,270 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7M | 69,198 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7M | 75,419 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.7M | 94,938 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.7M | 315,964 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.7M | 199,145 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.7M | 80,776 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7M | 26,891 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.7M | 169,968 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.7M | 87,236 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7M | 191,894 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7M | 47,553 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7M | 228,776 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.7M | 438,697 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 73,610 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.8M | 272,159 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.8M | 69,038 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.8M | 39,231 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.8M | 99,226 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8M | 281,983 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.8M | 72,930 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 128,889 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.8M | 159,070 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $5.9M | 598,068 | 0.0% |