Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $112.8K | 12,520 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $207.0K | 1,908 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $207.9K | 4,149 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $216.4K | 995 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $217.6K | 5,350 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $217.8K | 700 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $219.5K | 1,628 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $220.0K | 3,270 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $220.1K | 5,472 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $224.6K | 6,935 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $231.4K | 10,641 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $233.6K | 3,535 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $234.0K | 6,618 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $244.5K | 7,789 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $245.3K | 3,531 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $250.7K | 4,205 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $255.6K | 3,056 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $255.7K | 4,897 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $266.6K | 5,044 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $271.0K | 1,619 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $282.8K | 3,729 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $294.6K | 1,912 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $296.8K | 5,672 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $297.2K | 3,930 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $301.5K | 2,177 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $306.0K | 4,215 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $310.6K | 4,433 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $322.5K | 3,116 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327.0K | 1,626 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $332.8K | 3,566 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $333.3K | 2,167 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $339.3K | 4,072 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $339.5K | 2,842 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $342.2K | 1,859 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $360.7K | 3,804 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $363.0K | 2,217 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $363.8K | 4,539 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $366.1K | 12,511 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $371.3K | 4,583 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $371.6K | 10,117 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $394.1K | 7,466 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $396.7K | 13,072 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $401.7K | 4,441 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $409.4K | 4,261 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $410.3K | 3,144 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $457.5K | 3,656 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $466.9K | 2,431 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $472.3K | 4,646 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $494.3K | 2,058 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $497.2K | 10,209 | 0.3% |