Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $12.7M | 528,855 | 39.4% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $4.1M | 108,293 | 12.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 92,385 | 8.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.4M | 21,279 | 7.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 40,789 | 6.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 54,908 | 3.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $211.3K | 15,684 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $163.2K | 4,121 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $163.0K | 6,334 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $160.3K | 378 | 0.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $148.3K | 3,415 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $147.4K | 2,263 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $146.7K | 1,373 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $144.7K | 959 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $138.8K | 1,817 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $136.5K | 3,714 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $136.4K | 4,742 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $133.7K | 1,152 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $131.4K | 1,293 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $127.2K | 8,988 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $118.3K | 869 | 0.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $116.3K | 3,601 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $115.6K | 1,037 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $112.6K | 711 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $108.5K | 795 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $106.2K | 393 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $101.9K | 1,054 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $101.9K | 6,044 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $99.3K | 4,190 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $93.3K | 7,893 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $93.2K | 1,454 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $83.6K | 1,798 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $78.2K | 3,551 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $77.7K | 1,220 | 0.2% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $75.3K | 10,867 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $75.2K | 805 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $75.1K | 1,227 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $72.3K | 329 | 0.2% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $71.9K | 4,199 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $71.3K | 765 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $69.3K | 2,419 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $69.0K | 2,920 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $68.6K | 1,958 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $68.5K | 3,263 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $67.8K | 3,916 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $66.2K | 557 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $65.6K | 652 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $64.0K | 712 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $63.9K | 259 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $63.2K | 2,954 | 0.2% |