Q4 2022 Holdings
Filed 2023-02-09 | 513 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 6,853 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 296,807 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.3M | 55,275 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3M | 258,499 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.3M | 51,707 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3M | 162,401 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.4M | 549,922 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.4M | 378,105 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.4M | 242,411 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.4M | 198,537 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5M | 33,227 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.5M | 433,593 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5M | 107,391 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 32,984 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5M | 164,222 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.5M | 367,893 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.6M | 107,960 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.6M | 64,492 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6M | 92,174 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.6M | 613,028 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.6M | 92,950 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.6M | 474,048 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.7M | 129,115 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7M | 399,647 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.7M | 169,642 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7M | 297,509 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7M | 91,271 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7M | 241,433 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.7M | 420,673 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.8M | 148,060 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8M | 182,596 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 1,022,849 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8M | 61,813 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.8M | 112,972 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.8M | 628,771 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 30,036 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9M | 147,117 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9M | 392,858 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.9M | 63,877 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.9M | 171,216 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3.0M | 688,075 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.0M | 512,754 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.1M | 245,653 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 24,018 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 61,825 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 271,675 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.1M | 860,520 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.2M | 156,608 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.2M | 96,126 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.2M | 84,251 | 0.0% |