Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc C(AEBA) | OM NEW | 018522300 | $942 | 17,847 | 0.0% |
| Green Brick Partners Inc C(GRBK) | OM | 392709101 | $943 | 22,723 | 0.0% |
| Masonite Intl Corp C(DOOREUR) | OM | 575385109 | $945 | 10,141 | 0.0% |
| Medtronic PLC S(MDT) | HS | G5960L103 | $947 | 12,080 | 0.0% |
| Century Cmntys Inc C(CCS) | OM | 156504300 | $963 | 14,424 | 0.0% |
| Forward AIR Corp C(FWRDUSD) | OM | 349853101 | $975 | 14,190 | 0.0% |
| PAR PAC Holdings Inc C(PARR) | OM NEW | 69888T207 | $984 | 27,391 | 0.0% |
| Enova Intl Inc C(ENVA) | OM | 29357K103 | $990 | 19,456 | 0.0% |
| Vanguard Scottsdale FDS S(VCSH) | HRT TRM CORP BD | 92206C409 | $991 | 13,192 | 0.0% |
| Parsons Corp del C(PSN) | OM | 70202L102 | $994 | 18,290 | 0.0% |
| Smucker J M Co C(SJM) | OM NEW | 832696405 | $998 | 8,118 | 0.0% |
| GMS Inc C(GMS1EUR) | OM | 36251C103 | $1.0K | 15,702 | 0.0% |
| FOX Corp C(FOX) | L B COM | 35137L204 | $1.0K | 34,827 | 0.0% |
| Vanguard Malvern FDS S(VTIP) | TRM INFPROIDX | 922020805 | $1.0K | 21,381 | 0.0% |
| Build-A-Bear Workshop Inc C(BBW) | OM | 120076104 | $1.0K | 34,473 | 0.0% |
| Korn Ferry C(KFY) | OM NEW | 500643200 | $1.0K | 21,426 | 0.0% |
| Titan Machy Inc C(TITN) | OM | 88830R101 | $1.0K | 38,355 | 0.0% |
| Allegiant Travel Co C(ALGT) | OM | 01748X102 | $1.0K | 13,268 | 0.0% |
| James RIV Group LTD C(JRVR) | OM | G5005R107 | $1.0K | 66,481 | 0.0% |
| Terex Corp New C(TEX) | OM | 880779103 | $1.0K | 17,771 | 0.0% |
| M/I Homes Inc C(MHO) | OM | 55305B101 | $1.0K | 12,226 | 0.0% |
| CSG SYS Intl Inc C(CSGS) | OM | 126349109 | $1.0K | 20,327 | 0.0% |
| Wingstop Inc C(WING) | OM | 974155103 | $1.1K | 6,021 | 0.0% |
| Public Storage C(PSA) | OM | 74460D109 | $1.1K | 4,167 | 0.0% |
| Simpson MFG Inc C(SSD) | OM | 829073105 | $1.1K | 7,367 | 0.0% |
| Duke Energy Corp New C(DUK) | OM NEW | 26441C204 | $1.1K | 12,553 | 0.0% |
| Docusign Inc C(DOCU) | OM | 256163106 | $1.1K | 26,507 | 0.0% |
| LPL Finl Hldgs Inc C(LPLA) | OM | 50212V100 | $1.1K | 4,736 | 0.0% |
| Griffon Corp C(GFF) | OM | 398433102 | $1.1K | 28,419 | 0.0% |
| Northwest NAT Hldg Co C(NWN) | OM | 66765N105 | $1.1K | 29,527 | 0.0% |
| Clearway Energy Inc C(CWEN) | L C | 18539C204 | $1.1K | 53,453 | 0.0% |
| Home Depot Inc C(HD) | OM | 437076102 | $1.1K | 3,752 | 0.0% |
| Verisign Inc C(VRSN) | OM | 92343E102 | $1.1K | 5,603 | 0.0% |
| NMI Hldgs Inc C(NMIH) | L A | 629209305 | $1.1K | 41,998 | 0.0% |
| Renaissancere Hldgs LTD C(RNR) | OM | G7496G103 | $1.2K | 5,811 | 0.0% |
| Booking Holdings Inc C(BKNG) | OM | 09857L108 | $1.2K | 373 | 0.0% |
| Prog Holdings Inc C(PRG) | OM NPV | 74319R101 | $1.2K | 34,780 | 0.0% |
| Paycom Software Inc C(PAYC) | OM | 70432V102 | $1.2K | 3,968 | 0.0% |
| Garmin LTD S(GRMN) | HS | H2906T109 | $1.2K | 11,003 | 0.0% |
| Fifth Third Bancorp C(FITB) | OM | 316773100 | $1.2K | 45,943 | 0.0% |
| Matson Inc C(MATX) | OM | 57686G105 | $1.2K | 13,138 | 0.0% |
| Check Point Software Tech LT O(CHKP) | RD | M22465104 | $1.2K | 8,884 | 0.0% |
| Boise Cascade Co del C(BCC) | OM | 09739D100 | $1.2K | 11,514 | 0.0% |
| The Cigna Group C(CI) | OM | 125523100 | $1.2K | 4,163 | 0.0% |
| Hunt J B Trans Svcs Inc C(JBHT) | OM | 445658107 | $1.2K | 6,329 | 0.0% |
| Weyerhaeuser Co MTN BE C(WY) | OM NEW | 962166104 | $1.2K | 39,788 | 0.0% |
| Resmed Inc C(RMD) | OM | 761152107 | $1.2K | 8,363 | 0.0% |
| Louisiana PAC Corp C(LPX) | OM | 546347105 | $1.2K | 22,508 | 0.0% |
| Reliance Steel & Aluminum Co C(RS) | OM | 759509102 | $1.3K | 4,769 | 0.0% |
| M D C Hldgs Inc C(MDC1USD) | OM | 552676108 | $1.3K | 30,331 | 0.0% |