Q1 2024 Holdings
Filed 2024-05-16 | 347 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $6.8M | 68,690 | 4.8% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $4.3M | 244,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,498 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,389 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 109,438 | 2.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.8M | 167,106 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,392 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 30,544 | 1.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8M | 13,928 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 1,681 | 1.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7M | 112,067 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6M | 22,363 | 1.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6M | 30,291 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 26,162 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 23,851 | 1.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 7,898 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 18,146 | 1.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.4M | 19,463 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 13,316 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 8,611 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 13,662 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 45,579 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.1M | 7,008 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 49,815 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 5,583 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 10,534 | 0.8% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 24,000 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,362 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 17,670 | 0.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0M | 32,106 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.0M | 157,268 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 10,076 | 0.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $994.2K | 29,148 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $980.7K | 3,919 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $967.4K | 3,045 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $946.9K | 2,704 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $921.4K | 20,014 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $918.4K | 7,614 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.6K | 5,795 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $868.5K | 25,000 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $851.6K | 12,319 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $837.6K | 25,598 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $837.4K | 54,556 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $833.9K | 2,296 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804.8K | 6,099 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $795.5K | 6,467 | 0.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $791.1K | 26,424 | 0.6% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $785.9K | 43,907 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $752.1K | 799 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $744.6K | 3,899 | 0.5% |