Q3 2023 Holdings
Filed 2023-10-19 | 111 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $103.9K | 12,595 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $199.8K | 10,776 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204.5K | 5,377 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $205.7K | 1,658 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $207.7K | 4,149 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $209.7K | 7,055 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $214.1K | 5,447 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $215.1K | 3,116 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $221.9K | 3,589 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $230.1K | 5,069 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $236.0K | 4,079 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $237.6K | 1,015 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $237.7K | 3,799 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $239.2K | 700 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $242.2K | 6,624 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $244.3K | 4,950 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245.3K | 1,150 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $254.8K | 4,231 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $270.3K | 1,654 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $271.0K | 1,889 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $280.5K | 1,927 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $283.2K | 4,446 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $292.9K | 4,236 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $293.1K | 2,841 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $297.9K | 3,131 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $301.8K | 2,898 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $302.0K | 6,770 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $308.7K | 3,606 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $316.4K | 2,112 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $321.8K | 3,940 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $325.8K | 5,728 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $326.1K | 5,702 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $335.9K | 4,574 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $339.5K | 2,233 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.8K | 4,595 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $341.5K | 4,476 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $345.6K | 2,224 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $355.7K | 2,853 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $358.8K | 698 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $366.8K | 4,269 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $369.1K | 8,139 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $374.0K | 13,072 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $379.1K | 6,374 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $388.5K | 4,675 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $390.1K | 7,400 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $396.4K | 2,446 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $403.7K | 2,366 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.4K | 3,245 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $408.5K | 12,554 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $431.5K | 3,163 | 0.3% |