Q3 2022 Holdings
Filed 2022-11-14 | 467 holdings | $805.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Com | 228368106 | $142.5M | 1,758,498 | 17.7% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $79.2M | 747,388 | 9.8% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $75.1M | 5,341,220 | 9.3% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $69.7M | 442,425 | 8.7% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $65.2M | 947,583 | 8.1% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $53.1M | 900,520 | 6.6% |
| Autonation Inc(AN) | Com | 05329W102 | $48.6M | 476,601 | 6.0% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $44.1M | 2,892,942 | 5.5% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $36.9M | 330,485 | 4.6% |
| Bancorp Inc(TBBK) | Com | 05969A105 | $30.2M | 1,373,999 | 3.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $23.7M | 215,387 | 2.9% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $21.9M | 3,206,076 | 2.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | Com | 03209R103 | $20.1M | 715,181 | 2.5% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $13.0M | 195,912 | 1.6% |
| Calix Inc(CALX) | Com | 13100M509 | $10.7M | 175,497 | 1.3% |
| Axcelis Technologies Inc New(ACLS) | Com | 054540208 | $10.6M | 175,140 | 1.3% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $10.2M | 88,162 | 1.3% |
| Topgolf Callaway Brands Corp Com(CALY) | Com | 131193104 | $8.4M | 436,215 | 1.0% |
| Carmax Inc(KMX) | Com | 143130102 | $6.6M | 99,929 | 0.8% |
| Consensus Cloud Solutions Inc(CCSI) | Com | 20848V105 | $3.7M | 77,751 | 0.5% |
| Babcock & Wilcox Enterprises I(BW) | Com | 05614L209 | $2.6M | 400,345 | 0.3% |
| Centene Corp(CNC) | Com | 15135B101 | $2.4M | 30,299 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $2.2M | 544,003 | 0.3% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $1.9M | 419,751 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | Com | 02079K107 | $1.9M | 19,985 | 0.2% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $1.8M | 277,190 | 0.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.8M | 15,815 | 0.2% |
| Byrna Technologies Inc New(BYRN) | Com | 12448X201 | $1.4M | 288,625 | 0.2% |
| Daktronics Inc(DAKT) | Com | 234264109 | $1.1M | 394,947 | 0.1% |
| Applied Blockchain Inc New(APLD) | Com | 038169207 | $940.0K | 553,225 | 0.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $447.0K | 1,674 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $407.0K | 20,615,622 | 0.1% |
| Fnb Corp(FNB) | Com | 302520101 | $318.5K | 27,457,044 | 0.0% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $294.6K | 17,888,631 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $261.0K | 6,735 | 0.0% |
| First Horizon Corporation(FHN) | Com | 320517105 | $260.1K | 11,358,468 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $238.6K | 3,967,453 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $208.1K | 4,471,540 | 0.0% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $192.1K | 2,416,290 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $187.6K | 143,958 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $183.0K | 3,171,770 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $179.7K | 4,354,174 | 0.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $168.4K | 1,904,141 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $167.3K | 2,891,475 | 0.0% |
| Brinks Co(BCO) | Com | 109696104 | $165.2K | 3,409,974 | 0.0% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $156.7K | 3,605,610 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $155.1K | 4,514,137 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $149.7K | 2,146,526 | 0.0% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $144.6K | 1,057,217 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $141.5K | 8,831,559 | 0.0% |