Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $326.2K | 4,418 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $332.0K | 2,917 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)A | COM | 08915P101 | $333.4K | 37,760 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $334.2K | 2,871 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $334.6K | 51,240 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $336.0K | 42,964 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $338.3K | 1,170 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $340.3K | 2,932 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $340.8K | 3,046 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $347.6K | 5,561 | 0.0% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $349.5K | 54,693 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $350.3K | 6,206 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $351.3K | 5,769 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $351.8K | 2,451 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $355.3K | 3,084 | 0.0% |
| Hovnanian Enterprises Inc(HOV)A | CL A NEW | 442487401 | $355.4K | 8,446 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $355.5K | 23,892 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $355.7K | 3,393 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $356.2K | 2,019 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $357.4K | 22,590 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $358.5K | 9,433 | 0.0% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $359.6K | 16,861 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $359.7K | 13,441 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $360.1K | 22,979 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $360.9K | 12,177 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $362.0K | 6,056 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $362.1K | 1,228 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $362.4K | 16,237 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $362.9K | 3,282 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $363.1K | 774 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $363.7K | 1,487 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $364.0K | 10,979 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $365.3K | 34,694 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $366.2K | 3,169 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $366.3K | 3,571 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $366.8K | 76,409 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $367.5K | 1,295 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $368.2K | 20,805 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $370.2K | 24,133 | 0.0% |
| Futurefuel Corp(FF)A | COM | 36116M106 | $371.9K | 45,738 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $372.3K | 22,041 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $374.1K | 15,439 | 0.0% |
| Euroseas LTD(ESEA)A | SHS | Y23592135 | $376.5K | 20,409 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $377.0K | 79,204 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $377.1K | 674 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $378.2K | 16,575 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $378.8K | 7,736 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $378.8K | 16,797 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $378.8K | 1,586 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)A | COM | 57637H103 | $379.1K | 14,655 | 0.0% |