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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.3M | 229,862 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.3M | 107,919 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3M | 89,424 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.3M | 116,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3M | 218,124 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.3M | 136,819 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.4M | 101,844 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.4M | 182,086 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.4M | 108,175 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 102,777 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.4M | 246,104 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.4M | 138,821 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.5M | 52,226 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.5M | 95,795 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $4.6M | 396,596 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6M | 77,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 27,334 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.6M | 171,150 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.7M | 407,832 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.7M | 849,790 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.8M | 390,212 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.8M | 150,358 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.8M | 2,177,998 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.8M | 95,903 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8M | 109,381 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.9M | 103,459 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9M | 48,259 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9M | 58,968 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.0M | 73,002 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.0M | 152,983 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.0M | 1,156,800 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.1M | 211,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.1M | 38,679 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.1M | 64,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 51,805 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.2M | 75,783 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.2M | 182,724 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.2M | 234,186 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.2M | 86,841 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.2M | 362,358 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.3M | 168,929 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3M | 192,407 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.3M | 160,600 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.3M | 73,947 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.4M | 107,763 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.4M | 193,851 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.5M | 59,381 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.6M | 178,067 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.6M | 172,584 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 160,084 | 0.0% |