Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 57,909 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 9,807 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 31,814 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 135,221 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 45,277 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.4M | 56,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 29,857 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 7,623 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 42,072 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4M | 2,025 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4M | 27,941 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 39,124 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 39,384 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 10,187 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 9,955 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 15,127 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.5M | 66,589 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.5M | 115,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5M | 162,511 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 25,693 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 6,265 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 132,954 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 11,758 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 141,745 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6M | 69,607 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.6M | 156,904 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6M | 39,019 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 39,043 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6M | 23,529 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6M | 66,051 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,481 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.6M | 33,505 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 25,292 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6M | 24,814 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 21,402 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 100,788 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6M | 90,301 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.6M | 18,936 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6M | 42,045 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.6M | 76,932 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6M | 68,064 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6M | 59,826 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 11,894 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.6M | 115,033 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 31,610 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6M | 34,015 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6M | 33,086 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 54,914 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 14,518 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7M | 73,812 | 0.0% |