Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $6.7M | 68,690 | 5.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $4.4M | 244,000 | 3.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.8M | 158,618 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 105,413 | 1.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 2,389 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,659 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,277 | 1.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 30,564 | 1.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8M | 14,174 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,471 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 14,207 | 1.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 30,291 | 1.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5M | 11,324 | 1.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.5M | 112,067 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4M | 22,363 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 24,460 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 7,383 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 7,898 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 19,751 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 17,522 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 43,964 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 10,480 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 13,662 | 0.9% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1M | 30,000 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 7,200 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 7,363 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 45,579 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 30,237 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0M | 19,057 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 24,000 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $973.0K | 10,534 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $965.4K | 12,090 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $935.6K | 10,076 | 0.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $911.1K | 30,696 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $895.1K | 2,989 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $846.1K | 24,024 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $845.0K | 8,186 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $843.5K | 29,148 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $833.7K | 25,598 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $811.9K | 6,467 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $806.9K | 61,084 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $757.7K | 3,519 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $722.1K | 12,147 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $717.7K | 23,265 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $710.9K | 157,268 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $688.4K | 39,204 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $679.3K | 12,319 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $679.2K | 4,153 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $677.0K | 26,424 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $670.4K | 14,825 | 0.5% |