Q4 2024 Holdings
Filed 2025-02-07 | 294 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 17,601 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 20,131 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 9,749 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1.6K | 17,028 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 11,695 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $1.6K | 44,058 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $1.6K | 18,095 | 0.0% |
| Cno Financial Group Inc(CNO) | COM | 12621E103 | $1.6K | 44,260 | 0.0% |
| Crescent Energy Company Cl A(CRGY) | COM | 44952J104 | $1.6K | 112,769 | 0.0% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $1.7K | 50,593 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.7K | 39,216 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.7K | 37,449 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 53,661 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $1.7K | 53,195 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.7K | 11,870 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 96,914 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 12,452 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 7,947 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.7K | 27,666 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.7K | 8,754 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.7K | 15,031 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 12,933 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 18,038 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7K | 69,654 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8K | 13,519 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 11,322 | 0.0% |
| Pjt Partners Inc Cl A(PJT) | COM | 69343T107 | $1.8K | 11,309 | 0.0% |
| Schwab Emerg Mkt Equity ETF(SCHE) | COM | 808524706 | $1.8K | 67,586 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8K | 97,675 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.8K | 98,081 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $1.8K | 16,947 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 13,259 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 71,226 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 33,384 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $1.8K | 14,443 | 0.0% |
| WisdomTree Inc(WT) | COM | 97717P104 | $1.8K | 175,681 | 0.0% |
| Skyward Specialty Ins Group In(SKWD) | COM | 830940102 | $1.8K | 36,542 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 47,095 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $1.9K | 83,182 | 0.0% |
| Funko Inc Cl A(FNKO) | COM | 361008105 | $1.9K | 140,801 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.9K | 202,421 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9K | 25,947 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.9K | 19,226 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $2.0K | 55,012 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.0K | 82,830 | 0.0% |
| Grid Dynamics Holdings Inc Cl(GDYN) | COM | 39813G109 | $2.0K | 91,190 | 0.0% |
| Schwab 1 5Yr Corp Bond(SCHJ) | COM | 808524714 | $2.0K | 83,465 | 0.0% |
| iShares 0-5Yr High Yield Cp(SHYG) | COM | 46434V407 | $2.0K | 47,779 | 0.0% |
| Schwab Short Term US Tres(SCHO) | COM | 808524862 | $2.1K | 86,121 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 84,687 | 0.0% |