Q4 2022 Holdings
Filed 2023-02-13 | 510 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Com | 228368106 | $127.8M | 1,553,957 | 13.8% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $89.9M | 542,833 | 9.7% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $89.5M | 870,690 | 9.7% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $85.6M | 5,422,136 | 9.2% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $72.3M | 971,209 | 7.8% |
| Autonation Inc(AN) | Com | 05329W102 | $51.0M | 475,382 | 5.5% |
| Veradigm Inc(MDRX) | Com | 01988P108 | $46.3M | 2,624,051 | 5.0% |
| Bancorp Inc(TBBK) | Com | 05969A105 | $42.0M | 1,481,459 | 4.5% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $40.7M | 305,838 | 4.4% |
| Belden Inc(BDC) | Com | 077454106 | $39.1M | 543,685 | 4.2% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $26.8M | 3,427,948 | 2.9% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $26.2M | 403,390 | 2.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $23.5M | 206,181 | 2.5% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $15.6M | 94,094 | 1.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | Com | 03209R103 | $14.0M | 500,065 | 1.5% |
| Axcelis Technologies Inc New(ACLS) | Com | 054540208 | $13.6M | 171,656 | 1.5% |
| Azenta Inc(AZTA) | Com | 114340102 | $12.1M | 207,994 | 1.3% |
| Coherent Corp(COHR) | Com | 19247G107 | $11.8M | 336,169 | 1.3% |
| Calix Inc(CALX) | Com | 13100M509 | $11.7M | 171,441 | 1.3% |
| Chegg Inc(CHGG) | Com | 163092109 | $11.5M | 456,152 | 1.2% |
| Array Technologies Inc(ARRY) | Com | 04271T100 | $8.7M | 450,193 | 0.9% |
| Topgolf Callaway Brands Corp Com(CALY) | Com | 131193104 | $8.4M | 425,810 | 0.9% |
| Clearfield Inc(CLFD) | Com | 18482P103 | $8.4M | 89,147 | 0.9% |
| Carmax Inc(KMX) | Com | 143130102 | $6.9M | 112,595 | 0.7% |
| Consensus Cloud Solutions Inc(CCSI) | Com | 20848V105 | $4.2M | 77,552 | 0.4% |
| Bandwidth Inc Cl A(BAND) | Com | 05988J103 | $2.9M | 127,895 | 0.3% |
| Centene Corp(CNC) | Com | 15135B101 | $2.8M | 34,635 | 0.3% |
| Comtech Telecom Corp(CMTL) | Com | 205826209 | $2.7M | 224,533 | 0.3% |
| Aehr Test Systems(AEHR) | Com | 00760J108 | $2.6M | 131,705 | 0.3% |
| American Outdoor Brands Inc(AOUT) | Com | 02875D109 | $2.4M | 235,190 | 0.3% |
| Acacia Research Corp(ACTG) | Com | 003881307 | $2.3M | 550,878 | 0.3% |
| Byrna Technologies Inc New(BYRN) | Com | 12448X201 | $2.3M | 292,275 | 0.2% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $2.0M | 280,690 | 0.2% |
| Alto Ingredients Inc(ALTO) | Com | 021513106 | $1.2M | 427,343 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | Com | 02079K107 | $1.1M | 12,585 | 0.1% |
| Applied Digital Corp Com New(APLD) | Com | 038169207 | $1.0M | 560,225 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $837.0K | 9,965 | 0.1% |
| Fnb Corp(FNB) | Com | 302520101 | $384.2K | 29,439,786 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $373.7K | 16,797,073 | 0.0% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $353.9K | 19,684,936 | 0.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $301.0K | 1,086 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $274.7K | 4,545,256 | 0.0% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $245.6K | 2,595,655 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $216.9K | 3,525,831 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $216.8K | 153,270 | 0.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $213.0K | 1,919,688 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $212.2K | 2,894,031 | 0.0% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $209.2K | 4,269,606 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $205.5K | 3,013,783 | 0.0% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $199.3K | 938,198 | 0.0% |