Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR TRANSPORT SERVICES GRP I | 353,359 | 1,076,175 | +722,816 | 7,360 | 20,307 | 4.45% | +12,947 |
| NATURES SUNSHINE PRODS INC | 1,783,097 | 1,783,097 | 0 | 18,205 | 24,339 | 5.34% | +6,134 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,000 | +9,000 | 0 | 4,310 | 0.95% | +4,310 |
| JD.COM INC(JD) | 0 | 90,000 | +90,000 | 0 | 3,072 | 0.67% | +3,072 |
| GENERAC HLDGS INC(GNRC) | 0 | 20,000 | +20,000 | 0 | 2,983 | 0.65% | +2,983 |
| INTUIT(INTU) | 0 | 8,149 | +8,149 | 0 | 3,734 | 0.82% | +3,734 |
| SPDR SER TR ST STR SP REGBNK | 0 | 60,000 | +60,000 | 0 | 2,450 | 0.54% | +2,450 |
| EMERGENT BIOSOLUTIONS INC | 0 | 306,838 | +306,838 | 0 | 2,255 | 0.49% | +2,255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,289 | +15,289 | 0 | 2,245 | 0.49% | +2,245 |
| PERMIAN RESOURCES CORP(PR) | 0 | 302,000 | +302,000 | 0 | 3,310 | 0.73% | +3,310 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,447 | +32,447 | 0 | 2,118 | 0.46% | +2,118 |
| PARK-OHIO HLDGS CORP | 0 | 110,000 | +110,000 | 0 | 2,090 | 0.46% | +2,090 |
| BUNGE LIMITED | 0 | 20,895 | +20,895 | 0 | 1,971 | 0.43% | +1,971 |
| THE CIGNA GROUP(CI) | 10,000 | 16,000 | +6,000 | 2,555 | 4,490 | 0.98% | +1,935 |
| ONEMAIN HLDGS INC(OMF) | 61,000 | 91,000 | +30,000 | 2,262 | 3,976 | 0.87% | +1,714 |
| FAIR ISAAC CORP(FICO) | 0 | 2,000 | +2,000 | 0 | 1,618 | 0.35% | +1,618 |
| ENOVA INTL INC(ENVA) | 181,289 | 181,289 | 0 | 8,055 | 9,630 | 2.11% | +1,575 |
| EPAM SYS INC(EPAM) | 0 | 6,889 | +6,889 | 0 | 1,548 | 0.34% | +1,548 |
| CENTENE CORP DEL(CNC) | 45,643 | 65,643 | +20,000 | 2,885 | 4,428 | 0.97% | +1,543 |
| GARRETT MOTION INC(GTX) | 0 | 299,846 | +299,846 | 0 | 2,270 | 0.50% | +2,270 |
| GREAT LAKES DREDGE & DOCK CO | 542,145 | 542,145 | 0 | 2,944 | 4,424 | 0.97% | +1,480 |
| BOK FINL CORP(BOKF) | 39,816 | 59,504 | +19,688 | 3,361 | 4,807 | 1.05% | +1,446 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,307 | +5,307 | 0 | 1,356 | 0.30% | +1,356 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 32,870 | +32,870 | 0 | 1,997 | 0.44% | +1,997 |
| KBR INC(KBR) | 125,500 | 125,500 | 0 | 6,909 | 8,165 | 1.79% | +1,256 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 101,279 | +101,279 | 0 | 1,212 | 0.27% | +1,212 |
| D R HORTON INC(DHI) | 50,260 | 50,260 | 0 | 4,910 | 6,116 | 1.34% | +1,206 |
| BROOKDALE SR LIVING INC(BKD) | 584,982 | 679,912 | +94,930 | 1,726 | 2,869 | 0.63% | +1,143 |
| PAYPAL HLDGS INC(PYPL) | 24,000 | 44,000 | +20,000 | 1,823 | 2,936 | 0.64% | +1,113 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,227 | +7,227 | 0 | 1,112 | 0.24% | +1,112 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 18,450 | +18,450 | 0 | 1,072 | 0.24% | +1,072 |
| CACI INTL INC(CACI) | 0 | 3,017 | +3,017 | 0 | 1,028 | 0.23% | +1,028 |
| AUTOZONE INC(AZO) | 800 | 1,200 | +400 | 1,967 | 2,992 | 0.66% | +1,025 |
| AMERISOURCEBERGEN CORP | 0 | 5,321 | +5,321 | 0 | 1,024 | 0.22% | +1,024 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 50,000 | +50,000 | 0 | 1,624 | 0.36% | +1,624 |
| AMETEK INC | 0 | 6,000 | +6,000 | 0 | 971 | 0.21% | +971 |
| V2X INC(VVX) | 93,395 | 93,395 | 0 | 3,710 | 4,629 | 1.02% | +919 |
| HUMANA INC(HUM) | 5,500 | 8,000 | +2,500 | 2,670 | 3,577 | 0.78% | +907 |
| NVR INC(NVR) | 1,154 | 1,154 | 0 | 6,430 | 7,329 | 1.61% | +899 |
| AUTONATION INC(AN) | 10,551 | 13,551 | +3,000 | 1,418 | 2,231 | 0.49% | +813 |
| BOOZ ALLEN HAMILTON HLDG COR | 38,768 | 38,768 | 0 | 3,593 | 4,327 | 0.95% | +734 |
| CARMAX INC(KMX) | 0 | 20,000 | +20,000 | 0 | 1,674 | 0.37% | +1,674 |
| HUBBELL INC(HUBB) | 8,000 | 8,000 | 0 | 1,946 | 2,652 | 0.58% | +706 |
| BILL HOLDINGS INC | 19,000 | 19,000 | 0 | 1,542 | 2,220 | 0.49% | +678 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 110,424 | +110,424 | 0 | 1,131 | 0.25% | +1,131 |
| PRIMERICA INC(PRI) | 13,943 | 15,443 | +1,500 | 2,402 | 3,054 | 0.67% | +652 |
| SERVICENOW INC(NOW) | 6,600 | 6,600 | 0 | 3,067 | 3,709 | 0.81% | +642 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 5,094 | 5,732 | 1.26% | +638 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,794 | +3,794 | 0 | 599 | 0.13% | +599 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 41,237 | 31,237 | -10,000 | 3,661 | 4,248 | 0.93% | +587 |
| BAUSCH HEALTH COS INC | 0 | 71,316 | +71,316 | 0 | 571 | 0.13% | +571 |
| GLOBAL PMTS INC(GPN) | 32,495 | 40,495 | +8,000 | 3,420 | 3,990 | 0.88% | +570 |
| RH(RH) | 6,500 | 6,500 | 0 | 1,583 | 2,142 | 0.47% | +559 |
| OCWEN FINL CORP | 191,451 | 191,451 | 0 | 5,192 | 5,738 | 1.26% | +546 |
| LUNA INNOVATIONS INC | 0 | 173,999 | +173,999 | 0 | 1,587 | 0.35% | +1,587 |
| LOUISIANA PAC CORP(LPX) | 25,081 | 25,081 | 0 | 1,360 | 1,881 | 0.41% | +521 |
| AMERICAN WOODMARK CORPORATIO | 0 | 21,000 | +21,000 | 0 | 1,604 | 0.35% | +1,604 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,299 | +8,299 | 0 | 1,409 | 0.31% | +1,409 |
| MR COOPER GROUP INC | 50,000 | 50,000 | 0 | 2,048 | 2,532 | 0.56% | +484 |
| CRANE NXT CO(CXT) | 0 | 25,500 | +25,500 | 0 | 1,439 | 0.32% | +1,439 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 46,502 | 46,015 | -487 | 2,772 | 3,235 | 0.71% | +463 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 6,500 | +6,500 | 0 | 1,367 | 0.30% | +1,367 |
| SPS COMM INC(SPSC) | 11,000 | 11,000 | 0 | 1,675 | 2,113 | 0.46% | +438 |
| FISERV INC(FISV) | 31,564 | 31,564 | 0 | 3,568 | 3,982 | 0.87% | +414 |
| SUPERIOR GROUP OF CO INC | 281,131 | 281,131 | 0 | 2,213 | 2,626 | 0.58% | +413 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 26,284 | 31,284 | +5,000 | 1,484 | 1,896 | 0.42% | +412 |
| VERRA MOBILITY CORP | 0 | 17,000 | +17,000 | 0 | 335 | 0.07% | +335 |
| SYNEOS HEALTH INC | 50,243 | 50,243 | 0 | 1,790 | 2,117 | 0.46% | +327 |
| PLAINS GP HLDGS L P | 189,439 | 189,439 | 0 | 2,485 | 2,809 | 0.62% | +324 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,000 | +6,000 | 0 | 1,441 | 0.32% | +1,441 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 1,730 | 2,043 | 0.45% | +313 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 38,000 | 45,000 | +7,000 | 1,467 | 1,777 | 0.39% | +310 |
| JABIL INC(JBL) | 15,000 | 15,000 | 0 | 1,322 | 1,619 | 0.36% | +297 |
| FLEX LTD(FLEX) | 60,000 | 60,000 | 0 | 1,381 | 1,658 | 0.36% | +277 |
| SPDR SER TR ST STR BLO 1 ETF | 14,288 | 17,073 | +2,785 | 1,312 | 1,568 | 0.34% | +256 |
| TUTOR PERINI CORP(TPC) | 0 | 96,145 | +96,145 | 0 | 687 | 0.15% | +687 |
| MATRIX SVC CO | 501,406 | 501,406 | 0 | 2,708 | 2,953 | 0.65% | +245 |
| WEATHERFORD INTL PLC(WFRD) | 31,558 | 31,558 | 0 | 1,873 | 2,096 | 0.46% | +223 |
| ENERSYS(ENS) | 0 | 2,000 | +2,000 | 0 | 217 | 0.05% | +217 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 3,801 | 4,016 | 0.88% | +215 |
| MUELLER INDS INC(MLI) | 0 | 15,000 | +15,000 | 0 | 1,309 | 0.29% | +1,309 |
| LILLY ELI & CO(LLY) | 0 | 1,600 | +1,600 | 0 | 750 | 0.16% | +750 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,900 | +1,900 | 0 | 929 | 0.20% | +929 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,500 | +6,500 | 0 | 1,291 | 0.28% | +1,291 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 13,753 | +13,753 | 0 | 931 | 0.20% | +931 |
| PARK CITY GROUP INC | 0 | 17,856 | +17,856 | 0 | 180 | 0.04% | +180 |
| ORACLE CORP(ORCL) | 0 | 6,862 | +6,862 | 0 | 817 | 0.18% | +817 |
| TJX COS INC NEW(TJX) | 25,000 | 25,000 | 0 | 1,959 | 2,120 | 0.46% | +161 |
| PATRICK INDS INC(PATK) | 0 | 12,350 | +12,350 | 0 | 988 | 0.22% | +988 |
| PLAYAGS INC | 0 | 76,000 | +76,000 | 0 | 429 | 0.09% | +429 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,000 | 6,000 | 0 | 1,242 | 1,366 | 0.30% | +124 |
| CHUYS HLDGS INC | 0 | 19,999 | +19,999 | 0 | 816 | 0.18% | +816 |
| CBRE GROUP INC(CBRE) | 0 | 12,000 | +12,000 | 0 | 969 | 0.21% | +969 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 87,000 | +87,000 | 0 | 338 | 0.07% | +338 |
| LKQ CORP(LKQ) | 55,003 | 55,003 | 0 | 3,122 | 3,205 | 0.70% | +83 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,708 | +1,708 | 0 | 920 | 0.20% | +920 |
| GRAFTECH INTL LTD | 364,377 | 364,377 | 0 | 1,771 | 1,836 | 0.40% | +65 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 479 | 0.11% | +479 |
| ZOETIS INC(ZTS) | 11,000 | 11,000 | 0 | 1,831 | 1,894 | 0.42% | +63 |
| HOLLYSYS AUTOMATION TCHNGY L | 240,999 | 240,999 | 0 | 4,177 | 4,239 | 0.93% | +62 |