Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $300 | 9 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $302 | 3 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $308 | 5 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $311 | 9 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $314 | 2 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $314 | 2 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $317 | 16 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $318 | 3 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $324 | 1 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $325 | 15 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $325 | 18 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $327 | 36 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $327 | 3 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $331 | 14 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $334 | 12 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $342 | 15 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $347 | 2 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $348 | 3 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $361 | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $365 | 3 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $367 | 18 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $370 | 3 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $377 | 19 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $377 | 3 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $377 | 9 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $378 | 77 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $379 | 4 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $383 | 14 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $395 | 3 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $396 | 6 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $414 | 44 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $416 | 2 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $421 | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $426 | 2 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $427 | 4 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $429 | 3 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $431 | 5 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $435 | 15 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $436 | 3 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $438 | 4 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $439 | 3 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $444 | 10 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $453 | 3 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $454 | 17 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $462 | 2 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $462 | 4 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $465 | 3 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $466 | 3 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $471 | 34 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $471 | 2 | 0.0% |