Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 30,433 | 4.76% | +30,433 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 150,000 | +150,000 | 0 | 3,789 | 0.59% | +3,789 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 67,247 | 448,301 | +381,054 | 800 | 4,541 | 0.71% | +3,741 |
| TD SYNNEX CORPORATION(SNX) | 0 | 30,000 | +30,000 | 0 | 3,462 | 0.54% | +3,462 |
| AMERICAN PUB ED INC(APEI) | 1,184,568 | 1,139,740 | -44,828 | 16,821 | 20,037 | 3.13% | +3,216 |
| NU SKIN ENTERPRISES INC(NUS) | 40,433 | 346,744 | +306,311 | 559 | 3,655 | 0.57% | +3,096 |
| HP INC(HPQ) | 0 | 80,000 | +80,000 | 0 | 2,802 | 0.44% | +2,802 |
| AUTODESK INC | 7,000 | 18,200 | +11,200 | 1,823 | 4,504 | 0.70% | +2,681 |
| ATRENEW INC(RERE) | 1,512,928 | 2,209,999 | +697,071 | 2,663 | 5,238 | 0.82% | +2,575 |
| INSPIRED ENTMT INC(INSE) | 96,214 | 358,192 | +261,978 | 949 | 3,277 | 0.51% | +2,328 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 34,842 | +34,842 | 0 | 2,098 | 0.33% | +2,098 |
| CLOUDFLARE INC(NET) | 0 | 24,000 | +24,000 | 0 | 1,988 | 0.31% | +1,988 |
| CAMTEK LTD(CAMT) | 0 | 15,000 | +15,000 | 0 | 1,879 | 0.29% | +1,879 |
| GEO GROUP INC NEW(GEO) | 0 | 130,000 | +130,000 | 0 | 1,867 | 0.29% | +1,867 |
| AMBAC FINL GROUP INC | 0 | 140,000 | +140,000 | 0 | 1,795 | 0.28% | +1,795 |
| ON HLDG AG(ONON) | 0 | 45,500 | +45,500 | 0 | 1,765 | 0.28% | +1,765 |
| DIEBOLD NIXDORF INC(DBD) | 370,050 | 370,050 | 0 | 12,745 | 14,240 | 2.23% | +1,495 |
| EVERCORE INC(EVR) | 0 | 6,940 | +6,940 | 0 | 1,447 | 0.23% | +1,447 |
| TUTOR PERINI CORP(TPC) | 186,600 | 186,600 | 0 | 2,698 | 4,064 | 0.64% | +1,366 |
| JFROG LTD(FROG) | 25,000 | 65,000 | +40,000 | 1,105 | 2,441 | 0.38% | +1,336 |
| AIR TRANSPORT SERVICES GRP I | 333,738 | 424,043 | +90,305 | 4,592 | 5,881 | 0.92% | +1,289 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 54,344 | +54,344 | 0 | 1,271 | 0.20% | +1,271 |
| PERION NETWORK LTD(PERI) | 0 | 150,000 | +150,000 | 0 | 1,252 | 0.20% | +1,252 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 120,000 | +120,000 | 0 | 1,243 | 0.19% | +1,243 |
| LENNOX INTL INC(LII) | 2,000 | 4,000 | +2,000 | 978 | 2,140 | 0.33% | +1,162 |
| HUMANA INC(HUM) | 2,866 | 5,732 | +2,866 | 994 | 2,142 | 0.33% | +1,148 |
| AMERICAN SUPERCONDUCTOR CORP | 111,091 | 111,091 | 0 | 1,501 | 2,598 | 0.41% | +1,097 |
| LKQ CORP(LKQ) | 0 | 25,000 | +25,000 | 0 | 1,040 | 0.16% | +1,040 |
| ELASTIC N V ORD SHS | 0 | 9,000 | +9,000 | 0 | 1,025 | 0.16% | +1,025 |
| BENTLEY SYS INC(BSY) | 0 | 20,000 | +20,000 | 0 | 987 | 0.15% | +987 |
| ALTAIR ENGR INC | 0 | 10,000 | +10,000 | 0 | 981 | 0.15% | +981 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 79,428 | +79,428 | 0 | 961 | 0.15% | +961 |
| EPAM SYS INC(EPAM) | 10,639 | 20,639 | +10,000 | 2,938 | 3,882 | 0.61% | +944 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 213,200 | 213,200 | 0 | 4,275 | 5,215 | 0.82% | +940 |
| ADDUS HOMECARE CORP | 0 | 8,000 | +8,000 | 0 | 929 | 0.15% | +929 |
| SEMTECH CORP(SMTC) | 0 | 30,000 | +30,000 | 0 | 896 | 0.14% | +896 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 30,000 | +30,000 | 0 | 863 | 0.13% | +863 |
| THOUGHTWORKS HOLDING INC | 685,929 | 912,623 | +226,694 | 1,735 | 2,592 | 0.41% | +857 |
| COMMVAULT SYS INC(CVLT) | 4,000 | 10,000 | +6,000 | 406 | 1,216 | 0.19% | +810 |
| MP MATERIALS CORP(MP) | 31,200 | 97,200 | +66,000 | 446 | 1,237 | 0.19% | +791 |
| FLEX LTD(FLEX) | 60,000 | 85,000 | +25,000 | 1,717 | 2,507 | 0.39% | +790 |
| GRAFTECH INTL LTD(EAF) | 178,016 | 1,044,100 | +866,084 | 246 | 1,013 | 0.16% | +767 |
| STEM INC(STEM) | 0 | 690,000 | +690,000 | 0 | 766 | 0.12% | +766 |
| APPFOLIO INC(APPF) | 5,000 | 8,000 | +3,000 | 1,234 | 1,957 | 0.31% | +723 |
| MATRIX SVC CO(MTRX) | 0 | 70,004 | +70,004 | 0 | 695 | 0.11% | +695 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,000 | +5,000 | 0 | 689 | 0.11% | +689 |
| FIRST SOLAR INC(FSLR) | 0 | 3,000 | +3,000 | 0 | 676 | 0.11% | +676 |
| ZOETIS INC(ZTS) | 16,000 | 19,500 | +3,500 | 2,707 | 3,381 | 0.53% | +674 |
| PLAYAGS INC | 262,100 | 262,100 | 0 | 2,354 | 3,014 | 0.47% | +660 |
| LIFEMD INC(LFMD) | 90,000 | 220,000 | +130,000 | 925 | 1,509 | 0.24% | +584 |
| NELNET INC(NNI) | 12,203 | 17,203 | +5,000 | 1,155 | 1,735 | 0.27% | +580 |
| RXO INC(RXO) | 0 | 20,000 | +20,000 | 0 | 523 | 0.08% | +523 |
| FAIR ISAAC CORP(FICO) | 2,000 | 2,000 | 0 | 2,499 | 2,977 | 0.47% | +478 |
| RENTOKIL INITIAL PLC(RTO) | 15,000 | 30,000 | +15,000 | 452 | 890 | 0.14% | +438 |
| RADNET INC(RDNT) | 41,611 | 41,611 | 0 | 2,025 | 2,452 | 0.38% | +427 |
| VITAL FARMS INC(VITL) | 18,000 | 18,000 | 0 | 418 | 842 | 0.13% | +424 |
| MARINEMAX INC(HZO) | 52,522 | 66,622 | +14,100 | 1,747 | 2,157 | 0.34% | +410 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,000 | +30,000 | 0 | 403 | 0.06% | +403 |
| CACI INTL INC(CACI) | 7,594 | 7,594 | 0 | 2,877 | 3,266 | 0.51% | +389 |
| LAMB WESTON HLDGS INC(LW) | 20,551 | 30,551 | +10,000 | 2,189 | 2,569 | 0.40% | +380 |
| GARTNER INC(IT) | 6,000 | 7,200 | +1,200 | 2,860 | 3,233 | 0.51% | +373 |
| ORGANOVO HLDGS INC | 0 | 474,004 | +474,004 | 0 | 361 | 0.06% | +361 |
| TAYLOR DEVICES INC(TAYD) | 0 | 8,000 | +8,000 | 0 | 360 | 0.06% | +360 |
| ZHIHU INC(ZH) | 0 | 128,510 | +128,510 | 0 | 351 | 0.05% | +351 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 50,000 | 50,000 | 0 | 546 | 882 | 0.14% | +336 |
| FIDELITY NATL INFORMATION SV(FIS) | 26,000 | 30,000 | +4,000 | 1,929 | 2,261 | 0.35% | +332 |
| ARIS WATER SOLUTIONS INC | 0 | 20,300 | +20,300 | 0 | 318 | 0.05% | +318 |
| AVIS BUDGET GROUP | 0 | 3,000 | +3,000 | 0 | 314 | 0.05% | +314 |
| DIVERSIFIED ENERGY COMPANY P | 210,498 | 210,498 | 0 | 2,532 | 2,840 | 0.44% | +308 |
| TJX COS INC NEW(TJX) | 34,719 | 34,719 | 0 | 3,521 | 3,823 | 0.60% | +302 |
| ONEMAIN HLDGS INC(OMF) | 71,000 | 81,000 | +10,000 | 3,627 | 3,928 | 0.61% | +301 |
| PRIMERICA INC(PRI) | 15,443 | 17,743 | +2,300 | 3,906 | 4,198 | 0.66% | +292 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 10,000 | +10,000 | 0 | 270 | 0.04% | +270 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,000 | +4,000 | 0 | 266 | 0.04% | +266 |
| CASEYS GEN STORES INC(CASY) | 4,000 | 4,000 | 0 | 1,274 | 1,526 | 0.24% | +252 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,919 | 22,919 | 0 | 2,560 | 2,810 | 0.44% | +250 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 5,780 | 6,019 | 0.94% | +239 |
| NOAH HLDGS LTD(NOAH) | 304,209 | 384,209 | +80,000 | 3,477 | 3,708 | 0.58% | +231 |
| BOOZ ALLEN HAMILTON HLDG COR | 38,768 | 38,768 | 0 | 5,755 | 5,966 | 0.93% | +211 |
| ELI LILLY & CO(LLY) | 1,600 | 1,600 | 0 | 1,245 | 1,449 | 0.23% | +204 |
| COSTCO WHSL CORP NEW(COST) | 1,708 | 1,708 | 0 | 1,251 | 1,452 | 0.23% | +201 |
| BRINKS CO(BCO) | 20,000 | 20,000 | 0 | 1,848 | 2,048 | 0.32% | +200 |
| CHENIERE ENERGY INC(LNG) | 12,601 | 12,601 | 0 | 2,032 | 2,203 | 0.34% | +171 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 3,852 | 4,016 | 0.63% | +164 |
| DAKTRONICS INC(DAKT) | 40,000 | 40,000 | 0 | 398 | 558 | 0.09% | +160 |
| SIMULATIONS PLUS INC(SLP) | 21,500 | 21,500 | 0 | 885 | 1,045 | 0.16% | +160 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 4,792 | 4,951 | 0.77% | +159 |
| WEATHERFORD INTL PLC(WFRD) | 20,558 | 20,558 | 0 | 2,373 | 2,517 | 0.39% | +144 |
| JEFFERIES FINL GROUP INC(JEF) | 25,000 | 25,000 | 0 | 1,102 | 1,244 | 0.19% | +142 |
| HIBBETT INC | 13,346 | 13,346 | 0 | 1,025 | 1,164 | 0.18% | +139 |
| LEIDOS HOLDINGS INC(LDOS) | 9,000 | 9,000 | 0 | 1,180 | 1,313 | 0.21% | +133 |
| PARAGON 28 INC | 37,000 | 85,796 | +48,796 | 457 | 587 | 0.09% | +130 |
| ACI WORLDWIDE INC | 20,000 | 20,000 | 0 | 664 | 792 | 0.12% | +128 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 36,015 | 36,015 | 0 | 3,281 | 3,407 | 0.53% | +126 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 604 | 729 | 0.11% | +125 |
| NEXTERA ENERGY INC(NEE) | 17,466 | 17,466 | 0 | 1,116 | 1,237 | 0.19% | +121 |
| STIFEL FINL CORP(SF) | 20,326 | 20,326 | 0 | 1,589 | 1,710 | 0.27% | +121 |
| SUPERIOR GROUP OF CO INC(SGC) | 50,118 | 50,118 | 0 | 828 | 948 | 0.15% | +120 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,847 | 12,847 | 0 | 3,212 | 3,331 | 0.52% | +119 |
| MICROSOFT CORP(MSFT) | 4,500 | 4,500 | 0 | 1,893 | 2,011 | 0.31% | +118 |