Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $767.8K | 29,701 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $768.8K | 24,100 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $770.4K | 21,382 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $777.1K | 31,448 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $777.2K | 12,317 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $780.6K | 57,311 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $781.4K | 30,908 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $784.9K | 22,950 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $792.3K | 29,408 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $802.7K | 7,222 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $808.6K | 42,401 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $809.4K | 18,217 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $809.6K | 30,267 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $819.1K | 63,542 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $820.1K | 13,300 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $822.6K | 451,945 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $823.0K | 97,392 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $833.8K | 79,407 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $836.3K | 6,024 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $837.2K | 26,285 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $846.8K | 13,422 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $848.0K | 8,497 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $849.9K | 6,614 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $858.7K | 37,045 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $867.3K | 16,762 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $873.2K | 24,974 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $875.6K | 1,828 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $879.7K | 46,869 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $884.4K | 36,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $888.6K | 16,419 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $894.1K | 93,036 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $900.9K | 134,693 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $904.8K | 18,283 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $917.9K | 46,054 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $923.4K | 98,966 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $927.2K | 14,087 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $938.9K | 44,413 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $942.5K | 5,797 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $944.5K | 49,401 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $947.9K | 3,692 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $955.1K | 18,995 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $959.1K | 7,705 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $959.1K | 24,984 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $960.2K | 11,912 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $960.8K | 10,776 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $961.0K | 14,625 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $963.6K | 27,586 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $964.6K | 2,720 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $965.8K | 94,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $966.0K | 8,780 | 0.0% |