Lindenwold Advisors [Rocket]

Holdings

Lindenwold Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FOX FACTORY HOLDING CORP	FOXF	COM	1,908	-1,045	207,037,000	206,799,000	0.13	0.00	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	995	-240	216,383,000	216,155,000	0.13	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	5,472	-1,870	220,084,000	219,736,000	0.13	0.00	Hist	06/30/2023
MODEL N, INC.	MODN	Common	6,618	-2,165	234,012,000	233,787,000	0.14	0.02	Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	3,531	-1,134	245,299,000	245,093,000	0.15		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	4,205	-1,659	250,702,000	250,385,000	0.15		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	4,897	-1,751	255,721,000	255,338,000	0.16		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	5,044	-1,611	266,575,000	266,281,000	0.16		Hist	06/30/2023
FirstService Corp	FSV	Stock	1,912	-25	294,620,000	294,385,000	0.18	0.00	Hist	06/30/2023
ASGN Inc	ASGN	COM	3,930	-1,323	297,226,000	296,752,000	0.18		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	2,177	-65	301,515,000	301,289,000	0.18	0.01	Hist	06/30/2023
CARTERS INC	CRI	Common	4,215	-1,617	306,009,000	305,598,000	0.19	0.01	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	4,433	-1,607	310,576,000	310,126,000	0.19	0.01	Hist	06/30/2023
EXPONENT INC	EXPO	Common	3,566	-65	332,779,000	332,447,000	0.20	0.01	Hist	06/30/2023
NOVANTA INC	NOVT	COM	1,859	-375	342,242,000	341,971,000	0.21	0.01	Hist	06/30/2023
AAON, INC.	AAON	Common	3,804	-720	360,657,000	360,409,000	0.22	0.01	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	2,217	-782	363,012,000	362,602,000	0.22	0.00	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	4,539	-250	363,806,000	363,508,000	0.22		Hist	06/30/2023
GENTEX CORP	GNTX	Common	12,511	-5,059	366,072,000	365,581,000	0.22	0.01	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	4,583	-1,724	371,269,000	370,811,000	0.23	0.01	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	10,117	-189	371,597,000	371,336,000	0.23	0.01	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	7,466	-2,705	394,130,000	393,471,000	0.24	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	13,072	-163	396,735,000	396,107,000	0.24		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	4,441	-80	401,688,000	401,359,000	0.25		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	4,261	-1,287	409,354,000	409,085,000	0.25		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	3,656	-1,352	457,512,000	456,956,000	0.28	0.01	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	2,431	-480	466,898,000	466,569,000	0.29		Hist	06/30/2023
TORO CO	TTC	Common	4,646	-1,791	472,266,000	471,778,000	0.29	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	2,058	-717	494,270,000	493,855,000	0.30		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	10,209	-3,724	497,178,000	496,263,000	0.30	0.01	Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	6,993	-1,361	507,832,000	507,307,000	0.31		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,327	-470	531,663,000	530,972,000	0.33	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	2,944	-1,114	540,695,000	540,159,000	0.33	0.01	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	9,314	-3,860	553,531,000	552,756,000	0.34		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,070	-398	564,596,000	564,221,000	0.35	0.00	Hist	06/30/2023
<< Prev Next >>