Q3 2023 Holdings
Filed 2023-10-26 | 279 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $508.5K | 1,665 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $511.6K | 4,548 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $512.2K | 13,290 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $523.1K | 20,729 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $536.0K | 5,708 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $544.8K | 7,863 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $549.3K | 2,789 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $549.7K | 3,516 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $556.1K | 10,130 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $564.6K | 13,191 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $568.1K | 5,762 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $573.2K | 25,109 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $575.3K | 7,729 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $576.4K | 13,165 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $576.7K | 2,918 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578.3K | 1,347 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $586.3K | 4,365 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $587.7K | 8,458 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $588.4K | 33,263 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $589.9K | 5,449 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $601.8K | 27,543 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $609.2K | 41,244 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $610.3K | 32,920 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $617.7K | 10,862 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $619.7K | 6,963 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $635.1K | 5,120 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $637.7K | 7,450 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $639.6K | 8,565 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $646.4K | 12,613 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $649.2K | 8,569 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $662.5K | 8,436 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $671.2K | 10,773 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $672.3K | 32,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $676.7K | 7,499 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $677.2K | 6,627 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $677.7K | 5,327 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $680.3K | 9,052 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $680.7K | 15,029 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $681.1K | 10,864 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $683.3K | 2,970 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $691.7K | 4,061 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $694.6K | 3,079 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $729.7K | 26,248 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $735.3K | 8,221 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $735.8K | 30,890 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $740.3K | 12,795 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $746.9K | 22,422 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $773.4K | 65,433 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $773.6K | 111,632 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $775.5K | 30,615 | 0.1% |