Q4 2022 Holdings
Filed 2023-02-07 | 213 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $12.4M | 175,025 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.4M | 39,881 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 191,690 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.5M | 295,434 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.5M | 170,666 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $12.7M | 658,984 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.7M | 201,261 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.7M | 139,754 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.9M | 182,923 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.4M | 104,176 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.4M | 658,718 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.4M | 80,677 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.5M | 64,249 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $13.5M | 983,579 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.5M | 236,418 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.9M | 100,860 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.1M | 273,525 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.1M | 251,959 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.1M | 178,154 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.4M | 365,049 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.6M | 82,453 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.6M | 65,788 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.8M | 66,179 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $15.4M | 855,906 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.4M | 105,975 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.4M | 341,955 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $15.6M | 2,662,818 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $15.7M | 95,807 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.9M | 112,345 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.1M | 294,074 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.6M | 146,404 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.3M | 295,586 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.3M | 1,176,151 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.5M | 257,296 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.6M | 243,234 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.6M | 223,735 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.4M | 98,296 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.4M | 414,425 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $20.7M | 423,440 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.2M | 2,535,713 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $21.8M | 113,801 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $22.5M | 1,804,933 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.9M | 320,670 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.2M | 273,141 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $24.1M | 297,875 | 0.1% |
| Leslies Inc | COM | 527064109 | $24.5M | 2,004,261 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $25.0M | 129,632 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.7M | 486,447 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $26.6M | 912,664 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.0M | 171,891 | 0.1% |