Q4 2024 Holdings
Filed 2025-01-27 | 238 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $482.8K | 31,452 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $496.1K | 4,164 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $498.6K | 272,480 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $499.8K | 7,486 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $503.7K | 5,202 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $511.6K | 10,206 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $512.6K | 14,496 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $517.4K | 5,551 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $523.1K | 67,234 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $536.7K | 9,939 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $543.7K | 32,693 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $546.1K | 9,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.3K | 944 | 0.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $578.3K | 51,177 | 0.1% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $582.9K | 193,004 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $588.1K | 9,691 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $601.1K | 8,132 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $605.7K | 1,443 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $606.3K | 46,606 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $623.5K | 39,311 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $632.1K | 27,377 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $633.8K | 5,864 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $645.0K | 3,138 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $646.9K | 8,710 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $657.5K | 1,814 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $657.6K | 13,334 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $664.4K | 4,285 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $673.5K | 6,626 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693.6K | 5,500 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $711.6K | 4,890 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $720.7K | 2,667 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $747.0K | 6,348 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $766.5K | 9,051 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $774.1K | 2,671 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $781.9K | 9,453 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $807.8K | 3,474 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $808.2K | 13,189 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $819.6K | 3,411 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $836.0K | 7,303 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $852.1K | 100,846 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $852.2K | 13,779 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $865.0K | 14,713 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $871.5K | 13,313 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $898.6K | 6,820 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $904.0K | 11,259 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $919.8K | 19,015 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $951.7K | 1,911 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $954.9K | 6,941 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $961.9K | 110,179 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $963.0K | 22,777 | 0.1% |