Q4 2024 Holdings
Filed 2025-02-14 | 360 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 125,677 | 2.9% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $2.7M | 163,001 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,208 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,789 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9M | 24,382 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 4,086 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,774 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 16,546 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7M | 38,351 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6M | 40,689 | 1.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6M | 42,806 | 1.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 9,980 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 15,925 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 96,983 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,173 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,902 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,622 | 0.9% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 100,856 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 59,188 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,627 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 20,014 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 11,192 | 0.8% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0M | 49,504 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $964.9K | 4,902 | 0.8% |
| Interface Inc(TILE) | COM | 458665304 | $962.3K | 39,520 | 0.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $958.0K | 17,524 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $926.1K | 15,242 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $910.1K | 24,757 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.1K | 4,660 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $875.3K | 25,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.2K | 3,839 | 0.7% |
| Berry Corp(BRY) | COM | 08579X101 | $833.8K | 201,897 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $811.8K | 3,800 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $807.9K | 34,074 | 0.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $802.1K | 12,600 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $785.8K | 10,063 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $778.0K | 36,338 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $765.1K | 2,831 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $747.2K | 92,700 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $743.8K | 82,828 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $738.2K | 11,330 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $722.4K | 39,370 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $700.4K | 24,446 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $697.2K | 16,700 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $681.0K | 12,319 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $673.8K | 38,925 | 0.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $667.9K | 15,711 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $663.1K | 5,714 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $636.8K | 91,500 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $615.3K | 3,733 | 0.5% |