Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,303 | 25,920 | +14,617 | 6,624 | 14,499 | 2.10% | +7,875 |
| ISHARES TR | 40,795 | 90,755 | +49,960 | 5,903 | 12,471 | 1.81% | +6,567 |
| NU SKIN ENTERPRISES INC(NUS) | 574,636 | 1,394,608 | +819,972 | 3,959 | 10,125 | 1.47% | +6,166 |
| GRAHAM CORP(GHM) | 11,536 | 80,536 | +69,000 | 513 | 2,321 | 0.34% | +1,808 |
| MP MATERIALS CORP(MP) | 197,200 | 197,200 | 0 | 3,076 | 4,814 | 0.70% | +1,737 |
| GRAFTECH INTL LTD(EAF) | 0 | 1,639,250 | +1,639,250 | 0 | 1,433 | 0.21% | +1,433 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,500 | 4,725 | +225 | 5,336 | 6,769 | 0.98% | +1,433 |
| AMBAC FINL GROUP INC | 194,902 | 442,364 | +247,462 | 2,466 | 3,871 | 0.56% | +1,405 |
| CONCENTRIX CORP(CNXC) | 20,000 | 40,000 | +20,000 | 865 | 2,226 | 0.32% | +1,360 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 8,136 | 9,367 | 1.36% | +1,231 |
| FIRSTCASH HOLDINGS INC(FCFS) | 70,530 | 70,530 | 0 | 7,307 | 8,486 | 1.23% | +1,179 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,847 | 13,746 | +899 | 3,647 | 4,746 | 0.69% | +1,099 |
| AUTOZONE INC(AZO) | 1,261 | 1,345 | +84 | 4,038 | 5,128 | 0.74% | +1,090 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,558 | +6,558 | 0 | 1,089 | 0.16% | +1,089 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 210,000 | 627,671 | +417,671 | 2,008 | 3,050 | 0.44% | +1,043 |
| IQVIA HLDGS INC(IQV) | 0 | 5,900 | +5,900 | 0 | 1,040 | 0.15% | +1,040 |
| AMERICAN PUB ED INC(APEI) | 1,254,830 | 1,254,830 | 0 | 27,067 | 28,008 | 4.06% | +941 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,569 | +1,569 | 0 | 912 | 0.13% | +912 |
| OSISKO GOLD ROYALTIES LTD | 288,000 | 288,000 | 0 | 5,213 | 6,083 | 0.88% | +870 |
| COMMVAULT SYS INC(CVLT) | 10,000 | 15,000 | +5,000 | 1,509 | 2,366 | 0.34% | +857 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,000 | 20,000 | 0 | 3,734 | 4,558 | 0.66% | +824 |
| CINTAS CORP(CTAS) | 19,400 | 20,794 | +1,394 | 3,544 | 4,274 | 0.62% | +729 |
| VENTURE GLOBAL INC(VG) | 0 | 66,000 | +66,000 | 0 | 680 | 0.10% | +680 |
| EZCORP INC(EZPW) | 271,393 | 271,393 | 0 | 3,316 | 3,995 | 0.58% | +678 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 4,601 | 5,267 | 0.76% | +666 |
| THE CIGNA GROUP(CI) | 12,474 | 12,474 | 0 | 3,445 | 4,104 | 0.60% | +659 |
| ALGOMA STL GROUP INC | 0 | 120,000 | +120,000 | 0 | 650 | 0.09% | +650 |
| ONITY GROUP INC(ONIT) | 152,593 | 164,593 | +12,000 | 4,686 | 5,320 | 0.77% | +634 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 6,661 | 7,294 | 1.06% | +633 |
| ALICO INC | 0 | 20,000 | +20,000 | 0 | 597 | 0.09% | +597 |
| PLAINS GP HLDGS L P(PAGP) | 189,439 | 189,439 | 0 | 3,482 | 4,046 | 0.59% | +565 |
| SABRE CORP(SABR) | 0 | 192,100 | +192,100 | 0 | 540 | 0.08% | +540 |
| WASTE MGMT INC DEL(WM) | 0 | 2,275 | +2,275 | 0 | 527 | 0.08% | +527 |
| MONDAY COM LTD SHS | 5,000 | 7,000 | +2,000 | 1,177 | 1,702 | 0.25% | +525 |
| 908 DEVICES INC(MASS) | 150,000 | 190,005 | +40,005 | 330 | 851 | 0.12% | +521 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 56,508 | 56,508 | 0 | 3,172 | 3,678 | 0.53% | +505 |
| FISERV INC(FISV) | 31,564 | 31,564 | 0 | 6,484 | 6,970 | 1.01% | +486 |
| SANDSTORM GOLD LTD | 229,968 | 229,968 | 0 | 1,283 | 1,736 | 0.25% | +453 |
| GEO GROUP INC NEW(GEO) | 350,914 | 350,914 | 0 | 9,819 | 10,250 | 1.49% | +432 |
| INNOVATE CORP(VATE) | 0 | 52,808 | +52,808 | 0 | 413 | 0.06% | +413 |
| CENCORA INC | 7,321 | 7,321 | 0 | 1,645 | 2,036 | 0.30% | +391 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,055 | 12,055 | 0 | 2,561 | 2,942 | 0.43% | +381 |
| ELI LILLY & CO(LLY) | 1,600 | 1,909 | +309 | 1,235 | 1,577 | 0.23% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 1,100 | +633 | 236 | 576 | 0.08% | +340 |
| JFROG LTD(FROG) | 130,000 | 130,000 | 0 | 3,823 | 4,160 | 0.60% | +337 |
| BROWN & BROWN INC(BRO) | 0 | 2,666 | +2,666 | 0 | 332 | 0.05% | +332 |
| TJX COS INC NEW(TJX) | 34,719 | 37,130 | +2,411 | 4,194 | 4,522 | 0.66% | +328 |
| COSTCO WHSL CORP NEW(COST) | 1,708 | 1,999 | +291 | 1,565 | 1,891 | 0.27% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 597 | +597 | 0 | 318 | 0.05% | +318 |
| NETFLIX INC(NFLX) | 0 | 339 | +339 | 0 | 316 | 0.05% | +316 |
| AXON ENTERPRISE INC(AXON) | 0 | 599 | +599 | 0 | 315 | 0.05% | +315 |
| PROGRESSIVE CORP(PGR) | 0 | 1,072 | +1,072 | 0 | 303 | 0.04% | +303 |
| MASTERCARD INCORPORATED(MA) | 0 | 539 | +539 | 0 | 295 | 0.04% | +295 |
| COPART INC(CPRT) | 0 | 5,218 | +5,218 | 0 | 295 | 0.04% | +295 |
| ADTALEM GLOBAL ED INC(CVSA) | 30,000 | 30,000 | 0 | 2,726 | 3,019 | 0.44% | +294 |
| LKQ CORP(LKQ) | 50,000 | 50,000 | 0 | 1,838 | 2,127 | 0.31% | +290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 597 | +597 | 0 | 289 | 0.04% | +289 |
| TRANSDIGM GROUP INC(TDG) | 0 | 209 | +209 | 0 | 289 | 0.04% | +289 |
| INTUIT(INTU) | 0 | 464 | +464 | 0 | 285 | 0.04% | +285 |
| LINDE PLC(LIN) | 0 | 611 | +611 | 0 | 285 | 0.04% | +285 |
| ENHABIT INC COM | 198,412 | 208,412 | +10,000 | 1,550 | 1,832 | 0.27% | +282 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,110 | +1,110 | 0 | 282 | 0.04% | +282 |
| MOODYS CORP(MCO) | 0 | 602 | +602 | 0 | 280 | 0.04% | +280 |
| S&P GLOBAL INC(SPGI) | 0 | 549 | +549 | 0 | 279 | 0.04% | +279 |
| PARAGON 28 INC | 100,000 | 100,000 | 0 | 1,033 | 1,306 | 0.19% | +273 |
| APPLE INC(AAPL) | 0 | 1,227 | +1,227 | 0 | 273 | 0.04% | +273 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,751 | 12,751 | 0 | 2,014 | 2,285 | 0.33% | +271 |
| BLACKSTONE INC(BX) | 0 | 1,938 | +1,938 | 0 | 271 | 0.04% | +271 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 775 | +775 | 0 | 271 | 0.04% | +271 |
| INTUITIVE SURGICAL INC | 0 | 546 | +546 | 0 | 270 | 0.04% | +270 |
| MERCADOLIBRE INC(MELI) | 0 | 138 | +138 | 0 | 269 | 0.04% | +269 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,572 | +1,572 | 0 | 268 | 0.04% | +268 |
| META PLATFORMS INC(META) | 0 | 460 | +460 | 0 | 265 | 0.04% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,708 | +1,708 | 0 | 264 | 0.04% | +264 |
| HOME DEPOT INC(HD) | 0 | 718 | +718 | 0 | 263 | 0.04% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 780 | +780 | 0 | 263 | 0.04% | +263 |
| KLA CORP(KLAC) | 0 | 383 | +383 | 0 | 260 | 0.04% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,575 | +3,575 | 0 | 260 | 0.04% | +260 |
| BROADCOM INC(AVGO) | 0 | 1,552 | +1,552 | 0 | 260 | 0.04% | +260 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,356 | +2,356 | 0 | 255 | 0.04% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 513 | +513 | 0 | 255 | 0.04% | +255 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 30,000 | +30,000 | 0 | 250 | 0.04% | +250 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,114 | +3,114 | 0 | 241 | 0.03% | +241 |
| PRIMERICA INC(PRI) | 17,743 | 17,743 | 0 | 4,816 | 5,048 | 0.73% | +233 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 401 | +401 | 0 | 233 | 0.03% | +233 |
| AMAZON COM INC(AMZN) | 2,000 | 3,460 | +1,460 | 439 | 658 | 0.10% | +220 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 213,200 | 213,200 | 0 | 5,605 | 5,816 | 0.84% | +211 |
| CHENIERE ENERGY INC(LNG) | 12,601 | 12,601 | 0 | 2,708 | 2,916 | 0.42% | +208 |
| ATRENEW INC(RERE) | 3,035,436 | 3,035,436 | 0 | 8,742 | 8,924 | 1.29% | +182 |
| ENCOMPASS HEALTH CORP(EHC) | 19,753 | 19,753 | 0 | 1,824 | 2,001 | 0.29% | +176 |
| DIEBOLD NIXDORF INC(DBD) | 370,050 | 368,173 | -1,877 | 15,927 | 16,097 | 2.33% | +170 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 440,000 | 646,798 | +206,798 | 700 | 867 | 0.13% | +167 |
| PLAYAGS INC | 262,100 | 262,100 | 0 | 3,022 | 3,174 | 0.46% | +152 |
| CASEYS GEN STORES INC(CASY) | 4,000 | 4,000 | 0 | 1,585 | 1,736 | 0.25% | +151 |
| BILIBILI INC | 150,000 | 150,000 | 0 | 2,717 | 2,867 | 0.42% | +150 |
| OPTINOSE INC | 60,139 | 60,135 | -4 | 402 | 551 | 0.08% | +150 |
| BARNES & NOBLE ED INC(BNED) | 290,000 | 290,000 | 0 | 2,912 | 3,045 | 0.44% | +133 |
| PEGASYSTEMS INC(PEGA) | 18,000 | 26,000 | +8,000 | 1,678 | 1,808 | 0.26% | +130 |
| JD.COM INC(JD) | 20,000 | 20,000 | 0 | 693 | 822 | 0.12% | +129 |
| ZSCALER INC(ZS) | 7,000 | 7,000 | 0 | 1,263 | 1,389 | 0.20% | +126 |