Q3 2022 Holdings
Filed 2022-10-31 | 107 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $94 | 12,480 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $203 | 1,673 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217 | 1,626 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $219 | 7,395 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $222 | 1,070 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $223 | 2,557 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $228 | 2,898 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $233 | 4,758 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $238 | 1,997 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $240 | 3,038 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $251 | 4,654 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $257 | 3,954 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $266 | 2,304 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $275 | 6,708 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $276 | 2,863 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $279 | 5,660 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $284 | 8,770 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286 | 10,315 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $288 | 5,873 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $309 | 9,033 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $312 | 4,924 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $326 | 4,589 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $328 | 3,741 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $336 | 7,405 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $343 | 2,761 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $349 | 7,096 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $349 | 6,703 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $390 | 5,945 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $391 | 3,043 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $418 | 6,103 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $423 | 17,737 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $427 | 7,383 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $441 | 2,807 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $458 | 1,465 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $482 | 5,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518 | 1,450 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $557 | 6,439 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $576 | 13,232 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $593 | 5,035 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $668 | 2,024 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $672 | 13,488 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $683 | 10,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $702 | 8,158 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $716 | 1,789 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $721 | 14,950 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $763 | 9,162 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $810 | 3,631 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $914 | 3,552 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $923 | 13,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $926 | 21,151 | 0.0% |