Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $67.8K | 349 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $71.3K | 5,609 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $73.3K | 2,395 | 0.0% |
| Installed Building Products ORD(IBP) | COM | 45780R101 | $77.7K | 908 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $82.9K | 940 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $83.4K | 1,268 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $84.6K | 25,783 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $84.6K | 1,873 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $85.2K | 1,267 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $87.1K | 1,234 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $88.0K | 602 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $88.5K | 2,374 | 0.0% |
| Marcus & Millichap Inc. ORD(MMI) | COM | 566324109 | $88.7K | 2,574 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $89.3K | 1,838 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $89.7K | 4,076 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $90.3K | 6,496 | 0.0% |
| Century Communities ORD(CCS) | COM | 156504300 | $90.4K | 1,807 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $90.4K | 2,100 | 0.0% |
| Iradimed ORD(IRMD) | COM | 46266A109 | $91.0K | 3,218 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $91.1K | 3,246 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $91.2K | 1,159 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $91.4K | 4,336 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.0K | 403 | 0.0% |
| Hubbell ORD(HUBB) | COM | 443510607 | $93.9K | 400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $94.2K | 998 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $95.6K | 1,915 | 0.0% |
| TE Connectivity ORD(TEL) | COM | H84989104 | $95.6K | 833 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $95.9K | 1,271 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $101.1K | 1,351 | 0.0% |
| Evertec ORD(EVTC) | COM | 30040P103 | $101.4K | 3,132 | 0.0% |
| Eagle Bancorp Montana ORD(EBMT) | COM | 26942G100 | $101.6K | 6,288 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $101.8K | 1,412 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $102.0K | 2,638 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $102.6K | 5,309 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $104.0K | 187 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $104.5K | 3,270 | 0.0% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $105.7K | 1,000 | 0.0% |
| Sapiens International Corp NV(SPNS) | COM | G7T16G103 | $106.3K | 5,751 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $106.8K | 674 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $107.8K | 859 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $108.7K | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $110.2K | 344 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $110.4K | 5,121 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $112.0K | 1,594 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $113.5K | 935 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $115.0K | 17,615 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $115.3K | 1,500 | 0.0% |
| Maxlinear CL A ORD(MXL) | COM | 57776J100 | $115.6K | 3,404 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $117.1K | 2,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $121.7K | 959 | 0.0% |