Q2 2023 Holdings
Filed 2023-07-17 | 169 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $27.0M | 281,654 | 2.4% |
| ICF International Inc(ICFI) | COM | 44925C103 | $26.6M | 213,452 | 2.4% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $25.1M | 283,220 | 2.2% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $24.8M | 185,390 | 2.2% |
| Enersys(ENS) | COM | 29275Y102 | $24.7M | 227,376 | 2.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.0M | 326,338 | 2.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $23.6M | 229,721 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.0M | 197,751 | 2.1% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $22.0M | 34,593 | 2.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $21.0M | 128,130 | 1.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $20.6M | 123,861 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.0M | 183,717 | 1.8% |
| Moelis & Co(MC) | COM | 60786M105 | $19.9M | 439,803 | 1.8% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $19.4M | 174,505 | 1.7% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.4M | 309,709 | 1.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $18.8M | 595,676 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.7M | 220,666 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.6M | 264,481 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.4M | 179,329 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.4M | 136,273 | 1.6% |
| Permian Resources Corp(PR) | COM | 71424F105 | $18.2M | 1,663,353 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $17.8M | 697,848 | 1.6% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $17.8M | 1,005,111 | 1.6% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $17.7M | 357,771 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.6M | 189,812 | 1.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.1M | 406,051 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $17.0M | 236,659 | 1.5% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $16.8M | 201,073 | 1.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $16.7M | 157,433 | 1.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $16.6M | 207,481 | 1.5% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16.6M | 286,340 | 1.5% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $16.4M | 478,231 | 1.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.4M | 207,492 | 1.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $15.9M | 222,839 | 1.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.8M | 82,400 | 1.4% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $15.7M | 606,436 | 1.4% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $15.5M | 166,949 | 1.4% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $15.5M | 235,145 | 1.4% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $15.2M | 198,557 | 1.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.9M | 576,306 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.7M | 154,915 | 1.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.2M | 105,238 | 1.3% |
| Stewart Information Services C(STC) | COM | 860372101 | $13.7M | 333,718 | 1.2% |
| Easterly Govt Properties Inc | COM | 27616P103 | $12.6M | 866,174 | 1.1% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $12.5M | 491,998 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.3M | 81,492 | 1.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $12.1M | 293,369 | 1.1% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $12.0M | 1,182,066 | 1.1% |
| CTS Corp(CTS) | COM | 126501105 | $11.8M | 276,282 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.7M | 1,031,112 | 1.0% |