Q1 2023 Holdings
Filed 2023-05-08 | 113 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $104.5K | 12,410 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $161.2K | 10,100 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $201.2K | 7,585 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $204.7K | 2,268 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $214.0K | 4,187 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $215.8K | 5,576 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $217.3K | 1,718 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $224.4K | 8,329 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $237.3K | 1,734 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $237.5K | 3,211 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $240.2K | 7,178 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $249.0K | 1,070 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $255.7K | 2,332 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $255.8K | 2,108 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $266.2K | 6,337 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $267.7K | 3,005 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $268.9K | 6,743 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278.6K | 1,626 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $288.6K | 2,047 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $288.7K | 4,004 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $293.7K | 4,543 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $310.7K | 8,937 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $313.5K | 5,447 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $316.3K | 6,389 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $317.0K | 3,981 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $328.7K | 6,899 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $365.7K | 2,299 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $373.9K | 3,751 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $375.5K | 5,201 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $385.3K | 4,661 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $386.5K | 4,034 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $389.0K | 6,521 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $390.4K | 11,145 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $395.4K | 4,899 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $399.6K | 5,556 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $412.0K | 3,552 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $412.9K | 4,995 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $414.2K | 4,284 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $417.5K | 2,741 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $423.5K | 2,883 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $445.8K | 13,072 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $461.1K | 7,184 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $465.0K | 16,589 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $466.5K | 5,977 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $478.0K | 2,542 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $491.0K | 8,653 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $508.2K | 5,321 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $509.2K | 9,175 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $579.0K | 4,759 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $621.7K | 5,593 | 0.4% |