Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDAVA PLC(DAVA) | 35,047 | 300,047 | +265,000 | 2,728 | 11,414 | 1.83% | +8,686 |
| VICOR CORP(VICR) | 0 | 197,000 | +197,000 | 0 | 7,533 | 1.21% | +7,533 |
| NATURES SUNSHINE PRODS INC(NATR) | 1,783,097 | 1,783,097 | 0 | 30,830 | 37,035 | 5.94% | +6,205 |
| AMERICAN PUB ED INC(APEI) | 1,184,568 | 1,184,568 | 0 | 11,431 | 16,821 | 2.70% | +5,390 |
| CORPAY INC(CPAY) | 0 | 10,701 | +10,701 | 0 | 3,302 | 0.53% | +3,302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,017 | 23,083 | +4,066 | 9,649 | 12,843 | 2.06% | +3,194 |
| CIVEO CORP CDA(CVEO) | 715,368 | 715,368 | 0 | 16,346 | 19,208 | 3.08% | +2,862 |
| FORTIVE CORP(FTV) | 0 | 30,000 | +30,000 | 0 | 2,581 | 0.41% | +2,581 |
| PIPER SANDLER COMPANIES | 0 | 12,000 | +12,000 | 0 | 2,382 | 0.38% | +2,382 |
| ARCHER DANIELS MIDLAND CO | 0 | 37,000 | +37,000 | 0 | 2,324 | 0.37% | +2,324 |
| DADA NEXUS LTD | 0 | 1,039,334 | +1,039,334 | 0 | 2,131 | 0.34% | +2,131 |
| TUTOR PERINI CORP(TPC) | 63,639 | 186,600 | +122,961 | 579 | 2,698 | 0.43% | +2,119 |
| COPART INC(CPRT) | 10,000 | 45,000 | +35,000 | 490 | 2,606 | 0.42% | +2,116 |
| JD.COM INC(JD) | 239,916 | 329,916 | +90,000 | 6,931 | 9,036 | 1.45% | +2,105 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 16,000 | +16,000 | 0 | 2,086 | 0.33% | +2,086 |
| DIEBOLD NIXDORF INC(DBD) | 370,050 | 370,050 | 0 | 10,713 | 12,745 | 2.05% | +2,032 |
| RADNET INC(RDNT) | 0 | 41,611 | +41,611 | 0 | 2,025 | 0.32% | +2,025 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 17,000 | +17,000 | 0 | 1,831 | 0.29% | +1,831 |
| AUTODESK INC | 0 | 7,000 | +7,000 | 0 | 1,823 | 0.29% | +1,823 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 7,338 | 9,041 | 1.45% | +1,703 |
| DIVERSIFIED ENERGY COMPANY P | 58,050 | 210,498 | +152,448 | 871 | 2,532 | 0.41% | +1,661 |
| CENCORA INC | 10,321 | 15,321 | +5,000 | 2,120 | 3,723 | 0.60% | +1,603 |
| CRH PLC ORD | 0 | 18,144 | +18,144 | 0 | 1,565 | 0.25% | +1,565 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 70,000 | +70,000 | 0 | 1,483 | 0.24% | +1,483 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 2,370 | 3,852 | 0.62% | +1,482 |
| WINNEBAGO INDS INC(WGO) | 0 | 20,000 | +20,000 | 0 | 1,480 | 0.24% | +1,480 |
| EZCORP INC(EZPW) | 0 | 130,113 | +130,113 | 0 | 1,474 | 0.24% | +1,474 |
| DIAMONDBACK ENERGY INC(FANG) | 32,504 | 32,504 | 0 | 5,041 | 6,441 | 1.03% | +1,400 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,000 | +2,000 | 0 | 1,355 | 0.22% | +1,355 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,347 | 12,847 | +4,500 | 1,877 | 3,212 | 0.52% | +1,335 |
| FASTENAL CO(FAST) | 0 | 17,000 | +17,000 | 0 | 1,311 | 0.21% | +1,311 |
| CDW CORP(CDW) | 0 | 5,000 | +5,000 | 0 | 1,279 | 0.21% | +1,279 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,000 | +4,000 | 0 | 1,274 | 0.20% | +1,274 |
| APPFOLIO INC(APPF) | 0 | 5,000 | +5,000 | 0 | 1,234 | 0.20% | +1,234 |
| OPTINOSE INC | 0 | 839,567 | +839,567 | 0 | 1,226 | 0.20% | +1,226 |
| ENHABIT INC COM | 257,428 | 333,450 | +76,022 | 2,664 | 3,885 | 0.62% | +1,221 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,000 | +9,000 | 0 | 1,180 | 0.19% | +1,180 |
| NELNET INC(NNI) | 0 | 12,203 | +12,203 | 0 | 1,155 | 0.19% | +1,155 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,141 | 0.18% | +1,141 |
| DIAGEO PLC(DEO) | 0 | 7,500 | +7,500 | 0 | 1,116 | 0.18% | +1,116 |
| JFROG LTD(FROG) | 0 | 25,000 | +25,000 | 0 | 1,105 | 0.18% | +1,105 |
| JABIL INC(JBL) | 15,000 | 22,500 | +7,500 | 1,911 | 3,014 | 0.48% | +1,103 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 25,000 | +25,000 | 0 | 1,102 | 0.18% | +1,102 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 7,000 | +7,000 | 0 | 1,099 | 0.18% | +1,099 |
| NVR INC(NVR) | 999 | 999 | 0 | 6,993 | 8,092 | 1.30% | +1,099 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,000 | +5,000 | 0 | 1,024 | 0.16% | +1,024 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 23,737 | 23,737 | 0 | 3,963 | 4,950 | 0.79% | +987 |
| LENNOX INTL INC(LII) | 0 | 2,000 | +2,000 | 0 | 978 | 0.16% | +978 |
| HERSHEY CO(HSY) | 0 | 5,000 | +5,000 | 0 | 972 | 0.16% | +972 |
| CARMAX INC(KMX) | 34,000 | 41,000 | +7,000 | 2,609 | 3,572 | 0.57% | +963 |
| INSPIRED ENTMT INC(INSE) | 0 | 96,214 | +96,214 | 0 | 949 | 0.15% | +949 |
| CINTAS CORP(CTAS) | 4,000 | 4,850 | +850 | 2,411 | 3,332 | 0.53% | +921 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,000 | +2,000 | 0 | 909 | 0.15% | +909 |
| PAYPAL HLDGS INC(PYPL) | 37,000 | 47,000 | +10,000 | 2,272 | 3,149 | 0.51% | +877 |
| FISERV INC(FISV) | 31,564 | 31,564 | 0 | 4,193 | 5,045 | 0.81% | +852 |
| FIDELITY NATL INFORMATION SV(FIS) | 18,000 | 26,000 | +8,000 | 1,081 | 1,929 | 0.31% | +848 |
| BOOZ ALLEN HAMILTON HLDG COR | 38,768 | 38,768 | 0 | 4,959 | 5,755 | 0.92% | +796 |
| THE CIGNA GROUP(CI) | 12,474 | 12,474 | 0 | 3,735 | 4,530 | 0.73% | +795 |
| ATRENEW INC(RERE) | 994,519 | 1,512,928 | +518,409 | 1,909 | 2,663 | 0.43% | +754 |
| PRIMERICA INC(PRI) | 15,443 | 15,443 | 0 | 3,178 | 3,906 | 0.63% | +728 |
| STEREOTAXIS INC(STXS) | 823,652 | 823,652 | 0 | 1,441 | 2,150 | 0.34% | +709 |
| HUBBELL INC(HUBB) | 8,000 | 8,000 | 0 | 2,631 | 3,320 | 0.53% | +689 |
| AUTOZONE INC(AZO) | 1,200 | 1,200 | 0 | 3,103 | 3,782 | 0.61% | +679 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 20,000 | +20,000 | 0 | 673 | 0.11% | +673 |
| ACI WORLDWIDE INC | 0 | 20,000 | +20,000 | 0 | 664 | 0.11% | +664 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,919 | 22,919 | 0 | 1,900 | 2,560 | 0.41% | +660 |
| AMERICAN SUPERCONDUCTOR CORP | 81,091 | 111,091 | +30,000 | 903 | 1,501 | 0.24% | +598 |
| NEXTRACKER INC | 0 | 10,451 | +10,451 | 0 | 588 | 0.09% | +588 |
| MEDPACE HLDGS INC(MEDP) | 6,000 | 6,000 | 0 | 1,839 | 2,425 | 0.39% | +586 |
| GREAT LAKES DREDGE & DOCK CO | 546,870 | 546,870 | 0 | 4,200 | 4,785 | 0.77% | +585 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,055 | 12,055 | +2,000 | 1,905 | 2,483 | 0.40% | +578 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 4,219 | 4,792 | 0.77% | +573 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 40,433 | +40,433 | 0 | 559 | 0.09% | +559 |
| KOPIN CORP(KOPN) | 0 | 310,000 | +310,000 | 0 | 558 | 0.09% | +558 |
| PARAMOUNT GLOBAL | 0 | 25,000 | +25,000 | 0 | 546 | 0.09% | +546 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 50,000 | +50,000 | 0 | 546 | 0.09% | +546 |
| FORWARD AIR CORP(FWRD) | 0 | 17,199 | +17,199 | 0 | 535 | 0.09% | +535 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 3,345 | 3,878 | 0.62% | +533 |
| QUANTA SVCS INC | 11,685 | 11,685 | 0 | 2,522 | 3,036 | 0.49% | +514 |
| DECKERS OUTDOOR CORP(DECK) | 1,870 | 1,870 | 0 | 1,250 | 1,760 | 0.28% | +510 |
| OSISKO GOLD ROYALTIES LTD | 232,000 | 232,000 | 0 | 3,313 | 3,809 | 0.61% | +496 |
| DESIGN THERAPEUTICS INC(DSGN) | 343,000 | 343,000 | 0 | 909 | 1,382 | 0.22% | +473 |
| VARONIS SYS INC(VRNS) | 0 | 10,000 | +10,000 | 0 | 472 | 0.08% | +472 |
| MOLINA HEALTHCARE INC(MOH) | 9,173 | 9,173 | 0 | 3,314 | 3,769 | 0.60% | +455 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 15,000 | +15,000 | 0 | 452 | 0.07% | +452 |
| PLAINS GP HLDGS L P(PAGP) | 189,439 | 189,439 | 0 | 3,022 | 3,457 | 0.55% | +435 |
| CACI INTL INC(CACI) | 7,594 | 7,594 | 0 | 2,459 | 2,877 | 0.46% | +418 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,000 | +4,000 | 0 | 406 | 0.07% | +406 |
| DAKTRONICS INC(DAKT) | 0 | 40,000 | +40,000 | 0 | 398 | 0.06% | +398 |
| NUTANIX INC(NTNX) | 27,894 | 27,894 | 0 | 1,330 | 1,722 | 0.28% | +392 |
| BOK FINL CORP(BOKF) | 59,604 | 59,604 | 0 | 5,105 | 5,484 | 0.88% | +379 |
| SERVICENOW INC(NOW) | 6,600 | 6,600 | 0 | 4,663 | 5,032 | 0.81% | +369 |
| GRAINGER W W INC(GWW) | 1,907 | 1,907 | 0 | 1,580 | 1,940 | 0.31% | +360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,000 | 9,000 | 0 | 2,451 | 2,802 | 0.45% | +351 |
| SONIDA SENIOR LIVING INC(SNDA) | 17,604 | 17,604 | 0 | 170 | 503 | 0.08% | +333 |
| ELI LILLY & CO(LLY) | 1,600 | 1,600 | 0 | 933 | 1,245 | 0.20% | +312 |
| SCHRODINGER INC(SDGR) | 17,000 | 34,000 | +17,000 | 609 | 918 | 0.15% | +309 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 4,956 | 5,256 | 0.84% | +300 |
| CENTENE CORP DEL(CNC) | 65,643 | 65,643 | 0 | 4,871 | 5,152 | 0.83% | +281 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 67,247 | 67,247 | 0 | 529 | 800 | 0.13% | +271 |