Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $622.7K | 34,634 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $623.7K | 8,854 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $624.3K | 28,943 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $626.0K | 17,551 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $627.3K | 25,458 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $627.7K | 14,553 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $628.1K | 18,090 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $629.4K | 24,442 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $630.2K | 24,579 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $630.6K | 6,131 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $630.9K | 5,805 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $631.8K | 31,942 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $632.5K | 13,770 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $632.5K | 20,840 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $632.7K | 35,523 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $633.2K | 13,516 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $634.5K | 3,540 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $635.7K | 4,347 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $636.1K | 12,270 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $637.2K | 17,790 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $638.9K | 21,369 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $639.9K | 27,023 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $641.9K | 9,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $642.5K | 8,604 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $646.4K | 27,863 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $648.5K | 14,215 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $650.7K | 2,488 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $651.1K | 12,265 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $651.7K | 18,667 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $655.0K | 20,322 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $655.3K | 11,106 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $655.5K | 50,423 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $655.5K | 19,179 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $658.6K | 16,265 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $659.1K | 6,675 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $660.2K | 7,160 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $662.0K | 8,154 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $662.3K | 8,987 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $667.4K | 8,422 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $668.6K | 10,639 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $669.3K | 8,546 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $670.7K | 27,522 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $670.8K | 10,715 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $671.1K | 3,961 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $671.2K | 8,013 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $671.8K | 23,173 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $672.5K | 21,891 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $676.3K | 40,666 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $678.0K | 14,659 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $679.6K | 15,909 | 0.0% |