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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.2M | 83,013 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 233,801 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 163,200 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3M | 203,451 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.3M | 231,029 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3M | 261,329 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 410,905 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.4M | 166,404 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.4M | 105,963 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.4M | 66,676 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.4M | 31,737 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5M | 85,506 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.5M | 743,723 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 180,676 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.5M | 61,533 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6M | 59,126 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6M | 13,370 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.6M | 576,896 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6M | 50,239 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.6M | 80,680 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.6M | 244,483 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.6M | 386,722 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.6M | 241,627 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.7M | 183,981 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.7M | 139,710 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.7M | 291,848 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.8M | 407,310 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8M | 393,456 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.8M | 202,713 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 65,042 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9M | 30,799 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.9M | 135,980 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9M | 93,523 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.9M | 325,647 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.9M | 306,874 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.9M | 607,248 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.9M | 178,160 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0M | 390,102 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.1M | 474,159 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.1M | 183,042 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1M | 112,122 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.2M | 395,405 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2M | 412,956 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.2M | 562,894 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.2M | 409,003 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.2M | 142,596 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.2M | 340,530 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3M | 176,638 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.3M | 237,262 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.3M | 18,856 | 0.0% |