Q2 2022 Holdings
Filed 2022-08-12 | 490 holdings | $812.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Com | 228368106 | $158.3M | 1,717,715 | 19.5% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $84.8M | 1,579,398 | 10.4% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $79.3M | 722,996 | 9.8% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $78.8M | 5,371,949 | 9.7% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $65.2M | 480,718 | 8.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $64.9M | 894,411 | 8.0% |
| Autonation Inc(AN) | Com | 05329W102 | $53.3M | 476,766 | 6.6% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $42.1M | 2,841,368 | 5.2% |
| Bancorp Inc(TBBK) | Com | 05969A105 | $31.4M | 1,607,333 | 3.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | Com | 03209R103 | $25.3M | 726,516 | 3.1% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $23.7M | 3,143,201 | 2.9% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $18.9M | 215,581 | 2.3% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $11.7M | 195,144 | 1.4% |
| Callaway Golf Co(CALY) | Com | 131193104 | $8.7M | 426,111 | 1.1% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $8.0M | 85,992 | 1.0% |
| Carmax Inc(KMX) | Com | 143130102 | $6.9M | 76,390 | 0.9% |
| Crocs Inc(CROX) | Com | 227046109 | $6.2M | 128,240 | 0.8% |
| Consensus Cloud Solutions Inc(CCSI) | Com | 20848V105 | $6.2M | 141,381 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $2.8M | 135,360 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $2.7M | 532,553 | 0.3% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.6M | 408,426 | 0.3% |
| Byrna Technologies Inc New(BYRN) | Com | 12448X201 | $2.4M | 284,625 | 0.3% |
| Babcock & Wilcox Enterprises I(BW) | Com | 05614L209 | $2.4M | 394,770 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.3M | 21,240 | 0.3% |
| Centene Corp(CNC) | Com | 15135B101 | $2.2M | 26,025 | 0.3% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $2.0M | 273,340 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $1.8M | 26,794 | 0.2% |
| Ani Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $1.4M | 46,658 | 0.2% |
| Daktronics Inc(DAKT) | Com | 234264109 | $1.2M | 389,447 | 0.1% |
| Applied Blockchain Inc New(APLD) | Com | 038169207 | $574.0K | 546,500 | 0.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $454.0K | 2,224 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $436.3K | 21,282,150 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $338.0K | 9,060 | 0.0% |
| Fnb Corp(FNB) | Com | 302520101 | $294.2K | 27,085,606 | 0.0% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $259.2K | 17,523,375 | 0.0% |
| First Horizon Corporation(FHN) | Com | 320517105 | $249.6K | 11,415,887 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $227.1K | 4,155,422 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $214.3K | 3,889,372 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $205.7K | 4,294,390 | 0.0% |
| Brinks Co(BCO) | Com | 109696104 | $192.6K | 3,173,035 | 0.0% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $180.0K | 275,372 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $175.6K | 140,911 | 0.0% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $174.7K | 2,377,484 | 0.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $174.0K | 1,869,442 | 0.0% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $171.2K | 3,543,005 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $161.2K | 13,402,451 | 0.0% |
| Quidelortho Corp(QDEL) | Com | 219798105 | $159.0K | 1,638 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $159.0K | 3,103,880 | 0.0% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $154.0K | 653,413 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $149.1K | 4,177,123 | 0.0% |