Q2 2022 Holdings
Filed 2022-08-05 | 108 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $104 | 12,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205 | 1,626 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $206 | 4,665 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $208 | 1,603 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $213 | 2,861 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $221 | 4,735 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $225 | 8,783 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $226 | 2,242 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $228 | 1,235 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $235 | 1,937 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $238 | 2,953 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $248 | 4,524 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $261 | 10,306 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $262 | 4,067 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $269 | 5,548 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $271 | 2,234 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $283 | 2,487 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $294 | 6,655 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $298 | 4,789 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $302 | 4,572 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $317 | 5,864 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $329 | 2,911 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $332 | 3,631 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $334 | 8,639 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $336 | 7,089 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $342 | 3,732 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $348 | 7,342 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $375 | 1,468 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $383 | 6,648 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $410 | 2,999 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $411 | 5,832 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $415 | 2,775 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $450 | 6,040 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $453 | 7,347 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $459 | 2,828 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $474 | 5,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $488 | 6,437 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $491 | 17,570 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $501 | 19,685 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $556 | 5,008 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $565 | 2,021 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $568 | 8,126 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $628 | 13,235 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $647 | 3,625 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $659 | 10,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 1,814 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $691 | 1,797 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $720 | 9,152 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $775 | 13,174 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $845 | 3,537 | 0.0% |