Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $24.5M | 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 | $5.0M | 210,382 | 20.4% |
| Summit Midstream Corporation(SMC) | CO | 86614G101 | $3.8M | 108,293 | 15.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 92,385 | 11.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6M | 27,955 | 10.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 40,789 | 9.7% |
| Teekay Corporation | COM | Y8564W103 | $627.0K | 68,156 | 2.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $327.3K | 13,896 | 1.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $246.7K | 15,684 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $209.5K | 10,478 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $209.1K | 1,359 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $179.1K | 6,004 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $163.3K | 4,798 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $154.6K | 396 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $150.0K | 2,143 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $147.2K | 2,185 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $142.1K | 505 | 0.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $138.0K | 3,678 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $137.4K | 1,112 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $132.0K | 1,879 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $128.1K | 4,577 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $125.4K | 6,114 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $111.6K | 1,248 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $110.7K | 385 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $107.9K | 3,456 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $106.5K | 2,585 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $103.7K | 1,210 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $103.6K | 4,045 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $102.0K | 833 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $101.9K | 1,754 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $100.6K | 1,018 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $89.9K | 638 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $89.9K | 8,676 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $88.6K | 4,542 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $88.5K | 768 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $87.2K | 687 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $85.6K | 1,784 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $78.4K | 1,736 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $75.5K | 1,600 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.3K | 5,834 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $75.2K | 318 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $74.7K | 1,162 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $71.9K | 777 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $71.6K | 1,854 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $68.5K | 470 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $67.2K | 1,404 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $66.4K | 2,003 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $65.0K | 2,630 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $62.0K | 777 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $61.5K | 1,772 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $60.8K | 1,098 | 0.2% |