Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $82.9M | 1,006,957 | 2.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $65.9M | 932,682 | 2.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $65.8M | 905,837 | 2.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $65.0M | 694,790 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $58.1M | 921,854 | 1.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $54.7M | 1,299,152 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $54.6M | 936,405 | 1.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $51.6M | 523,694 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $50.2M | 584,856 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $49.5M | 96,889 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $49.1M | 930,170 | 1.5% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $48.7M | 814,341 | 1.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $48.5M | 595,154 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $47.7M | 663,777 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.0M | 1,017,879 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.3M | 1,422,586 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $42.9M | 684,865 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $42.4M | 657,093 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $41.6M | 557,720 | 1.3% |
| Itron Inc(ITRI) | COM | 465741106 | $41.0M | 810,215 | 1.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $40.8M | 998,023 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $40.2M | 1,126,881 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $36.1M | 382,088 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $35.7M | 2,175,622 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.3M | 715,305 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.9M | 565,661 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $34.4M | 344,620 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34.1M | 1,003,836 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $34.0M | 1,351,783 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.5M | 1,038,301 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.5M | 153,805 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $33.4M | 210,497 | 1.1% |
| Monro Inc(MNRO) | COM | 610236101 | $33.1M | 732,116 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.9M | 1,431,171 | 1.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $32.6M | 629,274 | 1.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $31.6M | 2,196,367 | 1.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $31.3M | 742,203 | 1.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $30.8M | 267,049 | 1.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $30.8M | 3,329,790 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.7M | 500,049 | 1.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $30.6M | 507,316 | 1.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30.6M | 1,004,560 | 1.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $29.7M | 330,687 | 0.9% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $29.5M | 873,516 | 0.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $29.3M | 845,174 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $29.0M | 1,092,515 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $28.9M | 1,649,628 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.1M | 409,899 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.0M | 886,130 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $27.3M | 318,392 | 0.9% |