Q3 2024 Holdings
Filed 2024-11-14 | 340 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 125,677 | 3.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $2.9M | 145,801 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,095 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,789 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 27,344 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9M | 12,409 | 1.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9M | 55,798 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,148 | 1.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8M | 47,412 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 14,189 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 18,146 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,354 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 77,897 | 1.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.5M | 37,606 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 46,421 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 21,170 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 21,682 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,902 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 39,445 | 1.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 21,250 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 3,876 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 12,476 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 20,014 | 0.8% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0M | 74,600 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0M | 96,983 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $897.5K | 6,156 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $872.3K | 34,074 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $868.7K | 4,300 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $848.9K | 21,969 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $841.0K | 17,524 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $840.4K | 15,242 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $827.9K | 3,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822.6K | 4,960 | 0.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $802.3K | 35,500 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $799.8K | 2,049 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $797.7K | 3,544 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $790.8K | 25,000 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $788.3K | 4,600 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $772.2K | 11,031 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $763.3K | 11,330 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $762.1K | 7,600 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $761.7K | 24,274 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $760.8K | 15,863 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $758.9K | 7,679 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $749.5K | 22,617 | 0.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $735.0K | 16,700 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $735.0K | 12,319 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $725.5K | 10,063 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $705.9K | 5,714 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.9K | 3,520 | 0.5% |