Q2 2024 Holdings
Filed 2024-08-14 | 113 holdings | $25.3M | 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 | 19.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $3.9M | 108,293 | 15.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.0M | 36,198 | 12.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7M | 92,385 | 10.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 40,789 | 9.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $886.1K | 14,117 | 3.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $781.1K | 59,993 | 3.1% |
| Teekay Corporation | COM | Y8564W103 | $611.4K | 68,156 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $224.3K | 3,486 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $165.2K | 1,359 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $158.2K | 4,828 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $157.2K | 14,058 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $124.6K | 505 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $120.4K | 396 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $118.6K | 2,185 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $114.9K | 6,114 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $112.3K | 1,358 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $110.3K | 4,577 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $106.0K | 6,004 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $105.7K | 768 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $104.2K | 1,879 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $97.6K | 819 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $96.8K | 4,542 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $96.1K | 1,784 | 0.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $88.0K | 2,585 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $87.5K | 1,248 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $87.5K | 1,754 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $87.5K | 1,018 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $87.2K | 4,045 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $86.0K | 777 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $85.6K | 1,736 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $84.9K | 1,210 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $83.7K | 385 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $78.2K | 3,609 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $78.2K | 550 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $77.8K | 318 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $74.4K | 687 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $71.8K | 600 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.3K | 2,737 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $66.6K | 2,630 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $65.4K | 320 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $65.3K | 1,162 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $64.8K | 824 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $64.1K | 1,324 | 0.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $63.7K | 1,299 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $62.9K | 987 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $61.4K | 8,676 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $60.6K | 949 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $58.2K | 470 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $58.0K | 518 | 0.2% |