Q1 2024 Holdings
Filed 2024-05-15 | 114 holdings | $28.3M | 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 | 17.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $3.0M | 108,293 | 10.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.3M | 38,016 | 8.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 40,789 | 7.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 74,019 | 6.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7M | 23,172 | 6.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 89,908 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,265 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,552 | 3.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $975.0K | 13,723 | 3.4% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $523.9K | 5,919 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.3K | 3,139 | 1.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $199.0K | 197 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $195.1K | 3,486 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $175.9K | 1,513 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $175.1K | 551 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $152.9K | 1,507 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $142.6K | 930 | 0.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $141.5K | 1,117 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $138.6K | 728 | 0.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $129.4K | 8,552 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $121.6K | 486 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $119.2K | 1,846 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $115.6K | 4,269 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $112.8K | 2,116 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $111.5K | 1,306 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $110.4K | 1,776 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $109.2K | 2,040 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $107.8K | 2,073 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $103.3K | 749 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $98.4K | 1,214 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $97.8K | 360 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $97.4K | 6,343 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $89.4K | 4,397 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $88.1K | 13,345 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $86.1K | 3,850 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $85.7K | 1,432 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $83.3K | 1,175 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $78.9K | 2,441 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $78.7K | 426 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $78.6K | 773 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $76.9K | 3,471 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $74.5K | 377 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $73.5K | 970 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $72.9K | 700 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $70.6K | 9,691 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $70.3K | 83 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $65.0K | 2,559 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $65.0K | 1,092 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $62.9K | 511 | 0.2% |