Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 17,073 | 128,662 | +111,589 | 1,568 | 11,814 | 2.62% | +10,246 |
| NATURES SUNSHINE PRODS INC | 1,783,097 | 1,783,097 | 0 | 24,339 | 29,546 | 6.55% | +5,207 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,173 | +9,173 | 0 | 3,008 | 0.67% | +3,008 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,000 | 16,000 | +7,000 | 4,310 | 7,306 | 1.62% | +2,996 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 160,000 | +160,000 | 0 | 3,672 | 0.81% | +3,672 |
| FLEETCOR TECHNOLOGIES INC | 0 | 8,701 | +8,701 | 0 | 2,222 | 0.49% | +2,222 |
| DATADOG INC(DDOG) | 0 | 22,619 | +22,619 | 0 | 2,060 | 0.46% | +2,060 |
| FORTINET INC(FTNT) | 0 | 34,423 | +34,423 | 0 | 2,020 | 0.45% | +2,020 |
| BROOKFIELD CORP(BN) | 0 | 60,000 | +60,000 | 0 | 1,876 | 0.42% | +1,876 |
| HOLLYSYS AUTOMATION TCHNGY L | 240,999 | 290,665 | +49,666 | 4,239 | 5,767 | 1.28% | +1,528 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 36,954 | +36,954 | 0 | 1,526 | 0.34% | +1,526 |
| BRINKS CO(BCO) | 0 | 20,000 | +20,000 | 0 | 1,453 | 0.32% | +1,453 |
| CACI INTL INC(CACI) | 3,017 | 7,594 | +4,577 | 1,028 | 2,384 | 0.53% | +1,356 |
| RTX CORPORATION(RTX) | 0 | 39,761 | +39,761 | 0 | 2,862 | 0.63% | +2,862 |
| GRAINGER W W INC(GWW) | 0 | 1,907 | +1,907 | 0 | 1,319 | 0.29% | +1,319 |
| PLAYAGS INC | 76,000 | 262,100 | +186,100 | 429 | 1,709 | 0.38% | +1,280 |
| EMCOR GROUP INC(EME) | 0 | 6,000 | +6,000 | 0 | 1,262 | 0.28% | +1,262 |
| EPAM SYS INC(EPAM) | 6,889 | 10,639 | +3,750 | 1,548 | 2,720 | 0.60% | +1,172 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 263,100 | +263,100 | 0 | 5,928 | 1.31% | +5,928 |
| ENDAVA PLC | 0 | 18,348 | +18,348 | 0 | 1,052 | 0.23% | +1,052 |
| UIPATH INC(PATH) | 0 | 60,000 | +60,000 | 0 | 1,027 | 0.23% | +1,027 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,000 | +18,000 | 0 | 995 | 0.22% | +995 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,347 | +4,347 | 0 | 991 | 0.22% | +991 |
| AMPHENOL CORP NEW | 0 | 11,750 | +11,750 | 0 | 987 | 0.22% | +987 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,551 | +10,551 | 0 | 976 | 0.22% | +976 |
| NUTANIX INC(NTNX) | 0 | 27,894 | +27,894 | 0 | 973 | 0.22% | +973 |
| TJX COS INC NEW(TJX) | 25,000 | 34,719 | +9,719 | 2,120 | 3,086 | 0.68% | +966 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,055 | +5,055 | 0 | 962 | 0.21% | +962 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,870 | +1,870 | 0 | 961 | 0.21% | +961 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,919 | +10,919 | 0 | 945 | 0.21% | +945 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,000 | +6,000 | 0 | 937 | 0.21% | +937 |
| BERRY GLOBAL GROUP INC | 0 | 15,000 | +15,000 | 0 | 929 | 0.21% | +929 |
| MOODYS CORP(MCO) | 0 | 2,903 | +2,903 | 0 | 918 | 0.20% | +918 |
| PERMIAN RESOURCES CORP(PR) | 302,000 | 302,000 | 0 | 3,310 | 4,216 | 0.93% | +906 |
| CIVEO CORP CDA | 0 | 782,011 | +782,011 | 0 | 16,211 | 3.59% | +16,211 |
| ZOETIS INC(ZTS) | 11,000 | 16,000 | +5,000 | 1,894 | 2,784 | 0.62% | +890 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 45,000 | 45,000 | 0 | 1,777 | 2,635 | 0.58% | +858 |
| AMERICAN PUB ED INC(APEI) | 0 | 1,184,568 | +1,184,568 | 0 | 5,899 | 1.31% | +5,899 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 32,504 | +32,504 | 0 | 5,034 | 1.12% | +5,034 |
| WEATHERFORD INTL PLC(WFRD) | 31,558 | 31,558 | 0 | 2,096 | 2,851 | 0.63% | +755 |
| FLUOR CORP NEW(FLR) | 0 | 100,000 | +100,000 | 0 | 3,670 | 0.81% | +3,670 |
| GLOBAL PMTS INC(GPN) | 40,495 | 40,495 | 0 | 3,990 | 4,673 | 1.04% | +683 |
| INTUIT(INTU) | 8,149 | 8,149 | 0 | 3,734 | 4,164 | 0.92% | +430 |
| DESIGN THERAPEUTICS INC | 0 | 180,000 | +180,000 | 0 | 425 | 0.09% | +425 |
| PEABODY ENERGY CORP(BTU) | 0 | 95,000 | +95,000 | 0 | 2,469 | 0.55% | +2,469 |
| BUNGE LIMITED | 20,895 | 20,895 | 0 | 1,971 | 2,262 | 0.50% | +291 |
| JABIL INC(JBL) | 15,000 | 15,000 | 0 | 1,619 | 1,903 | 0.42% | +284 |
| D R HORTON INC(DHI) | 50,260 | 59,460 | +9,200 | 6,116 | 6,390 | 1.42% | +274 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,601 | +18,601 | 0 | 3,087 | 0.68% | +3,087 |
| PLAINS GP HLDGS L P(PAGP) | 189,439 | 189,439 | 0 | 2,809 | 3,054 | 0.68% | +245 |
| V2X INC(VVX) | 93,395 | 93,395 | 0 | 4,629 | 4,825 | 1.07% | +196 |
| NOAH HLDGS LTD | 0 | 234,209 | +234,209 | 0 | 2,921 | 0.65% | +2,921 |
| MR COOPER GROUP INC | 50,000 | 50,000 | 0 | 2,532 | 2,678 | 0.59% | +146 |
| BROOKDALE SR LIVING INC(BKD) | 679,912 | 724,912 | +45,000 | 2,869 | 3,001 | 0.67% | +132 |
| U S SILICA HLDGS INC | 0 | 69,000 | +69,000 | 0 | 969 | 0.21% | +969 |
| TAL EDUCATION GROUP(TAL) | 0 | 39,999 | +39,999 | 0 | 364 | 0.08% | +364 |
| FAIR ISAAC CORP(FICO) | 2,000 | 2,000 | 0 | 1,618 | 1,737 | 0.38% | +119 |
| LYRA THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 117 | 0.03% | +117 |
| ELI LILLY & CO(LLY) | 1,600 | 1,600 | 0 | 750 | 859 | 0.19% | +109 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 13,000 | +13,000 | 0 | 1,733 | 0.38% | +1,733 |
| PARK-OHIO HLDGS CORP | 110,000 | 110,000 | 0 | 2,090 | 2,190 | 0.49% | +100 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 10,000 | +10,000 | 0 | 1,546 | 0.34% | +1,546 |
| CENTENE CORP DEL(CNC) | 65,643 | 65,643 | 0 | 4,428 | 4,521 | 1.00% | +93 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,447 | 32,447 | 0 | 2,118 | 2,198 | 0.49% | +80 |
| NAME | 0 | 17,310 | +17,310 | 0 | 79 | 0.02% | +79 |
| CHORD ENERGY CORPORATION(CHRD) | 7,227 | 7,227 | 0 | 1,112 | 1,171 | 0.26% | +59 |
| AUTOZONE INC(AZO) | 1,200 | 1,200 | 0 | 2,992 | 3,048 | 0.68% | +56 |
| SPDR SER TR ST STR SP REGBNK | 60,000 | 60,000 | 0 | 2,450 | 2,506 | 0.56% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,708 | 1,708 | 0 | 920 | 965 | 0.21% | +45 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 479 | 523 | 0.12% | +44 |
| ADOBE INC(ADBE) | 1,900 | 1,900 | 0 | 929 | 969 | 0.21% | +40 |
| RPM INTL INC(RPM) | 0 | 7,600 | +7,600 | 0 | 721 | 0.16% | +721 |
| STEREOTAXIS INC | 0 | 722,720 | +722,720 | 0 | 1,142 | 0.25% | +1,142 |
| STIFEL FINL CORP(SF) | 0 | 20,326 | +20,326 | 0 | 1,249 | 0.28% | +1,249 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 4,016 | 4,045 | 0.90% | +29 |
| TECK RESOURCES LTD(TECK) | 0 | 28,000 | +28,000 | 0 | 1,207 | 0.27% | +1,207 |
| RUSH ENTERPRISES INC(RUSHA) | 32,870 | 49,304 | +16,434 | 1,997 | 2,013 | 0.45% | +16 |
| MEDPACE HLDGS INC(MEDP) | 6,000 | 6,000 | 0 | 1,441 | 1,453 | 0.32% | +12 |
| WALMART INC(WMT) | 0 | 3,900 | +3,900 | 0 | 624 | 0.14% | +624 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 17,604 | +17,604 | 0 | 158 | 0.04% | +158 |
| PTC INC(PTC) | 0 | 4,000 | +4,000 | 0 | 567 | 0.13% | +567 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 254 | 0.06% | +254 |
| ENCOMPASS HEALTH CORP(EHC) | 13,753 | 13,753 | 0 | 931 | 924 | 0.20% | -7 |
| OPTION CARE HEALTH INC(OPCH) | 50,000 | 50,000 | 0 | 1,624 | 1,617 | 0.36% | -7 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,000 | +4,000 | 0 | 1,319 | 0.29% | +1,319 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 8,768 | +8,768 | 0 | 559 | 0.12% | +559 |
| AMERICAN WOODMARK CORPORATIO | 21,000 | 21,000 | 0 | 1,604 | 1,588 | 0.35% | -16 |
| CURO GROUP HOLDINGS CORP | 0 | 14,065 | +14,065 | 0 | 15 | 0.00% | +15 |
| SERVICENOW INC(NOW) | 6,600 | 6,600 | 0 | 3,709 | 3,689 | 0.82% | -20 |
| CRANE NXT CO(CXT) | 25,500 | 25,500 | 0 | 1,439 | 1,417 | 0.31% | -22 |
| PARK CITY GROUP INC | 17,856 | 17,856 | 0 | 180 | 156 | 0.03% | -24 |
| S&W SEED CO | 0 | 353,651 | +353,651 | 0 | 396 | 0.09% | +396 |
| FLEX LTD(FLEX) | 60,000 | 60,000 | 0 | 1,658 | 1,619 | 0.36% | -39 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 10,000 | +10,000 | 0 | 714 | 0.16% | +714 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 96,382 | +96,382 | 0 | 1,543 | 0.34% | +1,543 |
| PRIMERICA INC(PRI) | 15,443 | 15,443 | 0 | 3,054 | 2,996 | 0.66% | -58 |
| PATRICK INDS INC(PATK) | 12,350 | 12,350 | 0 | 988 | 927 | 0.21% | -61 |
| GREAT LAKES DREDGE & DOCK CO | 542,145 | 546,870 | +4,725 | 4,424 | 4,359 | 0.97% | -65 |
| CENCORA INC | 5,321 | 5,321 | 0 | 1,024 | 958 | 0.21% | -66 |
| TECHNIPFMC PLC(FTI) | 0 | 380,179 | +380,179 | 0 | 7,733 | 1.71% | +7,733 |