Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.1K | 916,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 337,702 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1K | 207,069 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.2K | 2,673,422 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $25.7K | 703,619 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $25.8K | 1,325,275 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $25.8K | 988,007 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $26.2K | 637,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 272,420 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $26.4K | 308,125 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $26.5K | 1,839,313 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $27.5K | 380,654 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $27.6K | 1,190,881 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $28.0K | 754,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 339,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1K | 409,256 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $30.1K | 246,469 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.5K | 722,992 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.8K | 528,934 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $32.9K | 1,072,404 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $33.2K | 710,102 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.5K | 307,381 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.3K | 109,643 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.5K | 1,255,088 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $37.7K | 5,342,494 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.4K | 359,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5K | 186,138 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $39.6K | 2,023,778 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $40.0K | 1,222,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.1K | 270,149 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $45.3K | 5,371,574 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $47.7K | 2,836,026 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $48.4K | 5,135,940 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $49.2K | 554,715 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $50.4K | 2,100,035 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $50.7K | 2,097,291 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $50.9K | 1,912,946 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $51.2K | 488,359 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $51.2K | 1,381,665 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $51.4K | 548,906 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $51.7K | 655,219 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $51.7K | 725,824 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $51.8K | 1,468,528 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $52.4K | 1,533,335 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $52.5K | 1,207,502 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $52.9K | 1,750,423 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $52.9K | 1,574,940 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $53.0K | 1,566,901 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $53.2K | 1,243,588 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $53.2K | 2,158,263 | 0.0% |