Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Performant Finl Corp | 15,793,291 | 15,793,291 | 0 | $49.35M | $46.43M | 7.45% | -$2.92M |
| Nature's Sunshine Products, Inc.(NATR) | 1,783,097 | 1,783,097 | 0 | $30.83M | $37.03M | 5.94% | +$6.21M |
| Civeo Corporation(CVEO) | 715,368 | 715,368 | 0 | $16.35M | $19.21M | 3.08% | +$2.86M |
| American Public Education, Inc.(APEI) | 1,184,568 | 1,184,568 | 0 | $11.43M | $16.82M | 2.70% | +$5.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,017 | 23,083 | +4,066 | $9.65M | $12.84M | 2.06% | +$3.19M |
| Diebold Nixdorf, Incorporated(DBD) | 370,050 | 370,050 | 0 | $10.71M | $12.74M | 2.05% | +$2.03M |
| Endava plcADS(DAVA) | 35,047 | 300,047 | +265,000 | $2.73M | $11.41M | 1.83% | +$8.69M |
| HCA Healthcare, Inc.(HCA) | 27,108 | 27,108 | 0 | $7.34M | $9.04M | 1.45% | +$1.70M |
| JD.com, Inc.CL A(JD) | 239,916 | 329,916 | +90,000 | $6.93M | $9.04M | 1.45% | +$2.10M |
| FirstCash Holdings, Inc.(FCFS) | 85,030 | 65,530 | -19,500 | $9.22M | $8.36M | 1.34% | -$858.0K |
| D.R. Horton, Inc.(DHI) | 59,460 | 49,460 | -10,000 | $9.04M | $8.14M | 1.31% | -$898.0K |
| NVR, Inc.(NVR) | 999 | 999 | 0 | $6.99M | $8.09M | 1.30% | +$1.10M |
| Vicor Corporation(VICR) | 0 | 197,000 | +197,000 | $0 | $7.53M | 1.21% | +$7.53M |
| Hollysys Automation Tchngy LSHS | 290,665 | 290,665 | 0 | $7.66M | $7.43M | 1.19% | -$224.0K |
| Enova International, Inc.(ENVA) | 186,289 | 105,095 | -81,194 | $10.31M | $6.60M | 1.06% | -$3.71M |
| Diamondback Energy, Inc.(FANG) | 32,504 | 32,504 | 0 | $5.04M | $6.44M | 1.03% | +$1.40M |
| Bilibili IncADS | 810,000 | 560,000 | -250,000 | $9.86M | $6.27M | 1.01% | -$3.59M |
| Skechers U S A IncCL A | 102,037 | 102,037 | 0 | $6.36M | $6.25M | 1.00% | -$110.0K |
| TechnipFMC plc(FTI) | 380,179 | 230,179 | -150,000 | $7.66M | $5.78M | 0.93% | -$1.88M |
| KBR, Inc.(KBR) | 110,500 | 90,500 | -20,000 | $6.12M | $5.76M | 0.92% | -$362.0K |
| Booz Allen Hamilton Hldg CorCL A | 38,768 | 38,768 | 0 | $4.96M | $5.75M | 0.92% | +$796.0K |
| BOK Financial Corporation(BOKF) | 59,604 | 59,604 | 0 | $5.11M | $5.48M | 0.88% | +$379.0K |
| Global Payments Inc.(GPN) | 40,495 | 40,495 | 0 | $5.14M | $5.41M | 0.87% | +$270.0K |
| Intuit Inc.(INTU) | 8,149 | 8,149 | 0 | $5.09M | $5.30M | 0.85% | +$204.0K |
| Ross Stores, Inc.(ROST) | 35,814 | 35,814 | 0 | $4.96M | $5.26M | 0.84% | +$300.0K |
| Centene Corporation(CNC) | 65,643 | 65,643 | 0 | $4.87M | $5.15M | 0.83% | +$281.0K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 4,500 | -1,500 | $5.70M | $5.08M | 0.82% | -$620.0K |
| Fiserv, Inc.(FISV) | 31,564 | 31,564 | 0 | $4.19M | $5.04M | 0.81% | +$852.0K |
| ServiceNow, Inc.(NOW) | 6,600 | 6,600 | 0 | $4.66M | $5.03M | 0.81% | +$369.0K |
| Builders FirstSource, Inc.(BLDR) | 23,737 | 23,737 | 0 | $3.96M | $4.95M | 0.79% | +$987.0K |
| Brookdale Senior Living Inc.(BKD) | 724,912 | 724,912 | 0 | $4.22M | $4.79M | 0.77% | +$573.0K |
| Great Lakes Dredge & Dock Co | 546,870 | 546,870 | 0 | $4.20M | $4.79M | 0.77% | +$585.0K |
| Air Transport Services Grp I | 688,007 | 333,738 | -354,269 | $12.12M | $4.59M | 0.74% | -$7.52M |
| The Cigna Group(CI) | 12,474 | 12,474 | 0 | $3.73M | $4.53M | 0.73% | +$795.0K |
| V2X, Inc.(VVX) | 93,395 | 93,395 | 0 | $4.34M | $4.36M | 0.70% | +$25.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 263,100 | 213,200 | -49,900 | $5.57M | $4.28M | 0.69% | -$1.30M |
| Onity Group Inc.(ONIT) | 181,518 | 153,073 | -28,445 | $5.58M | $4.13M | 0.66% | -$1.45M |
| Primerica, Inc.(PRI) | 15,443 | 15,443 | 0 | $3.18M | $3.91M | 0.63% | +$728.0K |
| Enhabit Inc COM | 257,428 | 333,450 | +76,022 | $2.66M | $3.88M | 0.62% | +$1.22M |
| RTX Corporation(RTX) | 39,761 | 39,761 | 0 | $3.35M | $3.88M | 0.62% | +$533.0K |
| EMCOR Group, Inc.(EME) | 11,000 | 11,000 | 0 | $2.37M | $3.85M | 0.62% | +$1.48M |
| Osisko Gold Royalties Ltd | 232,000 | 232,000 | 0 | $3.31M | $3.81M | 0.61% | +$496.0K |
| AutoZone, Inc.(AZO) | 1,200 | 1,200 | 0 | $3.10M | $3.78M | 0.61% | +$679.0K |
| Molina Healthcare, Inc.(MOH) | 9,173 | 9,173 | 0 | $3.31M | $3.77M | 0.60% | +$455.0K |
| Cencora Inc | 10,321 | 15,321 | +5,000 | $2.12M | $3.72M | 0.60% | +$1.60M |
| OneMain Holdings, Inc.(OMF) | 71,000 | 71,000 | 0 | $3.49M | $3.63M | 0.58% | +$134.0K |
| CarMax, Inc.(KMX) | 34,000 | 41,000 | +7,000 | $2.61M | $3.57M | 0.57% | +$963.0K |
| Permian Resources CorporationCL A(PR) | 302,000 | 202,000 | -100,000 | $4.11M | $3.57M | 0.57% | -$540.0K |
| The TJX Companies, Inc.(TJX) | 34,719 | 34,719 | 0 | $3.26M | $3.52M | 0.56% | +$264.0K |
| Noah Holdings LimitedADS(NOAH) | 264,209 | 304,209 | +40,000 | $3.65M | $3.48M | 0.56% | -$172.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 189,439 | 189,439 | 0 | $3.02M | $3.46M | 0.55% | +$435.0K |
| Cintas Corporation(CTAS) | 4,000 | 4,850 | +850 | $2.41M | $3.33M | 0.53% | +$921.0K |
| Hubbell Incorporated(HUBB) | 8,000 | 8,000 | 0 | $2.63M | $3.32M | 0.53% | +$689.0K |
| Corpay, Inc.(CPAY) | 0 | 10,701 | +10,701 | $0 | $3.30M | 0.53% | +$3.30M |
| PennyMac Financial Services, Inc.(PFSI) | 46,015 | 36,015 | -10,000 | $4.07M | $3.28M | 0.53% | -$785.0K |
| Check Point Software Tech Lt ORD | 20,000 | 20,000 | 0 | $3.06M | $3.28M | 0.53% | +$224.0K |
| Arthur J. Gallagher & Co.(AJG) | 8,347 | 12,847 | +4,500 | $1.88M | $3.21M | 0.52% | +$1.33M |
| Fluor Corporation(FLR) | 100,000 | 75,000 | -25,000 | $3.92M | $3.17M | 0.51% | -$746.0K |
| PayPal Holdings, Inc.(PYPL) | 37,000 | 47,000 | +10,000 | $2.27M | $3.15M | 0.51% | +$877.0K |
| Quanta Svcs Inc | 11,685 | 11,685 | 0 | $2.52M | $3.04M | 0.49% | +$514.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 60,000 | 60,000 | 0 | $3.15M | $3.02M | 0.48% | -$129.0K |
| Jabil Inc.(JBL) | 15,000 | 22,500 | +7,500 | $1.91M | $3.01M | 0.48% | +$1.10M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 56,508 | 56,508 | 0 | $2.88M | $3.00M | 0.48% | +$118.0K |
| EPAM Systems, Inc.(EPAM) | 10,639 | 10,639 | 0 | $3.16M | $2.94M | 0.47% | -$225.0K |
| Park-Ohio Holdings Corp.(PKOH) | 110,000 | 110,000 | 0 | $2.97M | $2.94M | 0.47% | -$31.0K |
| CACI International IncCL A(CACI) | 7,594 | 7,594 | 0 | $2.46M | $2.88M | 0.46% | +$418.0K |
| Gartner, Inc.(IT) | 6,000 | 6,000 | 0 | $2.71M | $2.86M | 0.46% | +$153.0K |
| Cadence Design Systems, Inc.(CDNS) | 9,000 | 9,000 | 0 | $2.45M | $2.80M | 0.45% | +$351.0K |
| Mr Cooper Group Inc | 50,000 | 35,000 | -15,000 | $3.26M | $2.73M | 0.44% | -$528.0K |
| Zoetis Inc.CL A(ZTS) | 16,000 | 16,000 | 0 | $3.16M | $2.71M | 0.43% | -$451.0K |
| Tutor Perini Corporation(TPC) | 63,639 | 186,600 | +122,961 | $579.0K | $2.70M | 0.43% | +$2.12M |
| ATRenew Inc.ADS(RERE) | 994,519 | 1,512,928 | +518,409 | $1.91M | $2.66M | 0.43% | +$754.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 49,304 | 49,304 | 0 | $2.48M | $2.64M | 0.42% | +$159.0K |
| Copart, Inc.(CPRT) | 10,000 | 45,000 | +35,000 | $490.0K | $2.61M | 0.42% | +$2.12M |
| Fortive Corporation(FTV) | 0 | 30,000 | +30,000 | $0 | $2.58M | 0.41% | +$2.58M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,919 | 22,919 | 0 | $1.90M | $2.56M | 0.41% | +$660.0K |
| Diversified Energy Company PSHS NEW | 58,050 | 210,498 | +152,448 | $871.0K | $2.53M | 0.41% | +$1.66M |
| Brookfield CorporationCL A(BN) | 60,000 | 60,000 | 0 | $2.41M | $2.51M | 0.40% | +$105.0K |
| Fair Isaac Corporation(FICO) | 2,000 | 2,000 | 0 | $2.33M | $2.50M | 0.40% | +$171.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,055 | 12,055 | +2,000 | $1.91M | $2.48M | 0.40% | +$578.0K |
| Medpace Holdings, Inc.(MEDP) | 6,000 | 6,000 | 0 | $1.84M | $2.42M | 0.39% | +$586.0K |
| Piper Sandler Companies | 0 | 12,000 | +12,000 | $0 | $2.38M | 0.38% | +$2.38M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,447 | 32,447 | 0 | $2.45M | $2.38M | 0.38% | -$73.0K |
| Weatherford International plc(WFRD) | 31,558 | 20,558 | -11,000 | $3.09M | $2.37M | 0.38% | -$714.0K |
| Monster Beverage Corporation(MNST) | 40,000 | 40,000 | 0 | $2.30M | $2.37M | 0.38% | +$67.0K |
| Playags Inc | 262,100 | 262,100 | 0 | $2.21M | $2.35M | 0.38% | +$144.0K |
| Archer Daniels Midland Co | 0 | 37,000 | +37,000 | $0 | $2.32M | 0.37% | +$2.32M |
| Nexstar Media Group, Inc.(NXST) | 12,751 | 12,751 | 0 | $2.00M | $2.20M | 0.35% | +$198.0K |
| Lamb Weston Holdings, Inc.(LW) | 20,551 | 20,551 | 0 | $2.22M | $2.19M | 0.35% | -$32.0K |
| Stereotaxis, Inc.(STXS) | 823,652 | 823,652 | 0 | $1.44M | $2.15M | 0.34% | +$709.0K |
| American Woodmark Corporatio | 21,000 | 21,000 | 0 | $1.95M | $2.13M | 0.34% | +$185.0K |
| Dada Nexus LtdADS | 0 | 1,039,334 | +1,039,334 | $0 | $2.13M | 0.34% | +$2.13M |
| Garrett Motion Inc.(GTX) | 214,351 | 214,351 | 0 | $2.07M | $2.13M | 0.34% | +$58.0K |
| Science Applications International Corporation(SAIC) | 0 | 16,000 | +16,000 | $0 | $2.09M | 0.33% | +$2.09M |
| SPS Commerce, Inc.(SPSC) | 11,000 | 11,000 | 0 | $2.13M | $2.03M | 0.33% | -$98.0K |
| Cheniere Energy, Inc.(LNG) | 18,601 | 12,601 | -6,000 | $3.17M | $2.03M | 0.33% | -$1.14M |
| RadNet, Inc.(RDNT) | 0 | 41,611 | +41,611 | $0 | $2.02M | 0.32% | +$2.02M |
| Sandstorm Gold Ltd | 379,968 | 379,968 | 0 | $1.91M | $2.00M | 0.32% | +$84.0K |
| Applied Industrial Technologies, Inc.(AIT) | 10,000 | 10,000 | 0 | $1.73M | $1.98M | 0.32% | +$248.0K |
| W.W. Grainger, Inc.(GWW) | 1,907 | 1,907 | 0 | $1.58M | $1.94M | 0.31% | +$360.0K |