Disclosed positions
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $12,655,500 | 528,855 | SH | None |
| SUMMIT MIDSTREAM CORPORATION | SMC | COM | $4,091,310 | 108,293 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $2,758,616 | 92,385 | SH | None |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | SHS | $2,389,206 | 21,279 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $2,147,133 | 40,789 | SH | None |
| DXC TECHNOLOGY CO | DXC | COM | $1,097,062 | 54,908 | SH | None |
| VIPSHOP HLDGS LTD | VIPS | SPONSORED ADS A | $211,263 | 15,684 | SH | None |
| VERACYTE INC | VCYT | COM | $163,192 | 4,121 | SH | None |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | SHS | $162,974 | 6,334 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $160,295 | 378 | SH | None |
| BARRETT BUSINESS SVCS INC | BBSI | COM | $148,348 | 3,415 | SH | None |
| PROGRESS SOFTWARE CORP | PRGS | COM | $147,434 | 2,263 | SH | None |
| AECOM | ACM | COM | $146,664 | 1,373 | SH | None |
| COMMVAULT SYS INC | CVLT | COM | $144,723 | 959 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $138,819 | 1,817 | SH | None |
| NMI HLDGS INC | NMIH | COM | $136,527 | 3,714 | SH | None |
| ALKERMES PLC | ALKS | SHS | $136,380 | 4,742 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $133,678 | 1,152 | SH | None |
| KNIFE RIVER CORP | KNF | COMMON STOCK | $131,421 | 1,293 | SH | None |
| TRANSALTA CORP | TAC | COM | $127,180 | 8,988 | SH | None |
| MASTEC INC | MTZ | COM | $118,306 | 869 | SH | None |
| LEONARDO DRS INC | DRS | COM | $116,348 | 3,601 | SH | None |
| GLOBE LIFE INC | GL | COM | $115,646 | 1,037 | SH | None |
| NATERA INC | NTRA | COM | $112,551 | 711 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $108,518 | 795 | SH | None |
| MANHATTAN ASSOCIATES INC | MANH | COM | $106,204 | 393 | SH | None |
| MERIT MED SYS INC | MMSI | COM | $101,943 | 1,054 | SH | None |
| DAKTRONICS INC | DAKT | COM | $101,902 | 6,044 | SH | None |
| MGIC INVT CORP WIS | MTG | COM | $99,345 | 4,190 | SH | None |
| STEELCASE INC | SCS | CL A | $93,295 | 7,893 | SH | None |
| INTAPP INC | INTA | COM | $93,187 | 1,454 | SH | None |
| TWIST BIOSCIENCE CORP | TWST | COM | $83,553 | 1,798 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $78,229 | 3,551 | SH | None |
| DUCOMMUN INC DEL | DCO | COM | $77,665 | 1,220 | SH | None |
| TEEKAY CORPORATION LTD | TK | SHS | $75,308 | 10,867 | SH | None |
| STRATEGIC ED INC | STRA | COM | $75,203 | 805 | SH | None |
| TAYLOR MORRISON HOME CORP | TMHC | COM | $75,105 | 1,227 | SH | None |
| FABRINET | FN | SHS | $72,341 | 329 | SH | None |
| TACTILE SYS TECHNOLOGY INC | TCMD | COM | $71,929 | 4,199 | SH | None |
| PEGASYSTEMS INC | PEGA | COM | $71,298 | 765 | SH | None |
| COLLEGIUM PHARMACEUTICAL INC | COLL | COM | $69,304 | 2,419 | SH | None |
| GAP INC | GAP | COM | $69,000 | 2,920 | SH | None |
| RINGCENTRAL INC | RNG | CL A | $68,550 | 1,958 | SH | None |
| PHIBRO ANIMAL HEALTH CORP | PAHC | CL A COM | $68,523 | 3,263 | SH | None |
| TURTLE BEACH CORP | TBCH | COM NEW | $67,786 | 3,916 | SH | None |
| BOISE CASCADE CO DEL | BCC | COM | $66,205 | 557 | SH | None |
| Q2 HLDGS INC | QTWO | COM | $65,624 | 652 | SH | None |
| DOCUSIGN INC | DOCU | COM | $64,037 | 712 | SH | None |
| EAGLE MATLS INC | EXP | COM | $63,911 | 259 | SH | None |
| CAREDX INC | CDNA | COM | $63,245 | 2,954 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.