Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta(MLM) | COM | 573284106 | $3.6K | 7 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.6K | 248 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.6K | 147 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $3.6K | 68 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.7K | 376 | 0.0% |
| iShares EM Sm Cap ETF(EEMS) | COM | 464286475 | $3.7K | 63 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $3.7K | 212 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $3.7K | 36 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.7K | 43 | 0.0% |
| Vanguard Cons Disc(VCR) | COM | 92204A108 | $3.8K | 10 | 0.0% |
| Adapthealth Cp(AHCO) | COM | 00653Q102 | $3.8K | 396 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $3.8K | 554 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $3.8K | 139 | 0.0% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $3.8K | 168 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $3.9K | 83 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $3.9K | 20 | 0.0% |
| EZ Corp Inc Cl A(EZPW) | COM | 302301106 | $3.9K | 317 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $3.9K | 49 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.9K | 225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 75 | 0.0% |
| Schwab Intl Sm Cap ETF(SCHC) | COM | 808524888 | $4.0K | 116 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $4.0K | 50 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $4.0K | 10 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $4.0K | 218 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $4.1K | 18 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $4.1K | 71 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $4.1K | 190 | 0.0% |
| ProPetro Hldg Corp(PUMP) | COM | 74347M108 | $4.1K | 443 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.1K | 93 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $4.2K | 28 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $4.2K | 69 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $4.2K | 188 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $4.2K | 313 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.4K | 144 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 43 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 30 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.4K | 193 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 22 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $4.6K | 69 | 0.0% |
| NJ Resources Corp(NJR) | COM | 646025106 | $4.6K | 99 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 33 | 0.0% |
| Phillips Edison(PECO) | COM | 71844V201 | $4.6K | 124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 45 | 0.0% |
| Automatic Data Prcg(ADP) | COM | 053015103 | $4.7K | 16 | 0.0% |
| Solarwinds Inc(0OIA) | COM | 83417Q204 | $4.7K | 329 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.7K | 42 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $4.7K | 220 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $4.7K | 21 | 0.0% |
| BankUnited(BKU) | COM | 06652K103 | $4.8K | 125 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.8K | 609 | 0.0% |