Q4 2022 Holdings
Filed 2023-02-14 | 767 holdings | $439.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.9M | 1,813,211 | 19.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $76.8M | 3,702,240 | 17.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.4M | 919,328 | 17.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.4M | 1,869,226 | 9.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $33.9M | 3,420,300 | 7.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.4M | 2,451,486 | 5.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $24.0M | 6,187,316 | 5.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.3M | 229,166 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.0M | 205,982 | 3.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $12.2M | 1,211,432 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 39,227 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 46,900 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 32,150 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 34,885 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.9M | 187,639 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 265,779 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,722 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 13,402 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,837 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 28,415 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $870.0K | 465,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $733.0K | 69,632 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $725.0K | 8,824 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $649.0K | 4,693 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $561.0K | 18,606 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 14,598 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $460.0K | 11,431 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $445.0K | 11,372 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.0K | 1,179 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $378.0K | 10,768 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,337 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $264.0K | 10,432 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $239.0K | 4,105 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $110.3K | 11,059,870 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $103.9K | 2,597,785 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $101.3K | 1,812,029 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $100.5K | 1,679,572 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $98.6K | 802,878 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $93.1K | 1,908,210 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $89.1K | 783,065 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $86.2K | 2,995,403 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $79.5K | 1,330,998 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $79.5K | 4,080,487 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $72.3K | 447,195 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $72.2K | 2,173,294 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $69.1K | 2,822,231 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $61.1K | 1,581,286 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $60.3K | 1,715,171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.2K | 786,546 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $60.1K | 181,673 | 0.0% |