Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 30,106 | 5.27% | +30,106 |
| PERFORMANT FINL CORP | 15,793,291 | 15,793,291 | 0 | 35,693 | 49,354 | 8.65% | +13,661 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 370,050 | +370,050 | 0 | 10,713 | 1.88% | +10,713 |
| BILIBILI INC | 0 | 810,000 | +810,000 | 0 | 9,858 | 1.73% | +9,858 |
| JD.COM INC(JD) | 45,000 | 239,916 | +194,916 | 1,311 | 6,931 | 1.21% | +5,620 |
| AMERICAN PUB ED INC(APEI) | 1,184,568 | 1,184,568 | 0 | 5,899 | 11,431 | 2.00% | +5,532 |
| GARTNER INC(IT) | 0 | 6,000 | +6,000 | 0 | 2,707 | 0.47% | +2,707 |
| ENHABIT INC COM | 0 | 257,428 | +257,428 | 0 | 2,664 | 0.47% | +2,664 |
| D R HORTON INC(DHI) | 59,460 | 59,460 | 0 | 6,390 | 9,037 | 1.58% | +2,647 |
| QUANTA SVCS INC | 0 | 11,685 | +11,685 | 0 | 2,522 | 0.44% | +2,522 |
| THOUGHTWORKS HOLDING INC | 0 | 517,598 | +517,598 | 0 | 2,490 | 0.44% | +2,490 |
| MSCI INC(MSCI) | 0 | 4,384 | +4,384 | 0 | 2,480 | 0.43% | +2,480 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,000 | +9,000 | 0 | 2,451 | 0.43% | +2,451 |
| CINTAS CORP(CTAS) | 0 | 4,000 | +4,000 | 0 | 2,411 | 0.42% | +2,411 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,000 | 19,017 | +3,017 | 7,306 | 9,649 | 1.69% | +2,343 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 40,000 | +40,000 | 0 | 2,304 | 0.40% | +2,304 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 143,889 | +143,889 | 0 | 2,063 | 0.36% | +2,063 |
| HOLLYSYS AUTOMATION TCHNGY L | 290,665 | 290,665 | 0 | 5,767 | 7,659 | 1.34% | +1,892 |
| ENOVA INTL INC(ENVA) | 166,289 | 186,289 | +20,000 | 8,459 | 10,313 | 1.81% | +1,854 |
| ENDAVA PLC(DAVA) | 18,348 | 35,047 | +16,699 | 1,052 | 2,728 | 0.48% | +1,676 |
| CODEXIS INC(CDXS) | 0 | 530,500 | +530,500 | 0 | 1,618 | 0.28% | +1,618 |
| BOK FINL CORP(BOKF) | 44,604 | 59,604 | +15,000 | 3,567 | 5,105 | 0.89% | +1,538 |
| SKECHERS U S A INC | 102,037 | 102,037 | 0 | 4,995 | 6,361 | 1.11% | +1,366 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 36,954 | 56,508 | +19,554 | 1,526 | 2,883 | 0.51% | +1,357 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,000 | 20,000 | +7,000 | 1,733 | 3,056 | 0.54% | +1,323 |
| SYNOPSYS INC(SNPS) | 0 | 2,500 | +2,500 | 0 | 1,287 | 0.23% | +1,287 |
| NATURES SUNSHINE PRODS INC(NATR) | 1,783,097 | 1,783,097 | 0 | 29,546 | 30,830 | 5.40% | +1,284 |
| LAMB WESTON HLDGS INC(LW) | 10,551 | 20,551 | +10,000 | 976 | 2,221 | 0.39% | +1,245 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 3,001 | 4,219 | 0.74% | +1,218 |
| CARMAX INC(KMX) | 20,000 | 34,000 | +14,000 | 1,415 | 2,609 | 0.46% | +1,194 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,466 | +19,466 | 0 | 1,182 | 0.21% | +1,182 |
| PLUG POWER INC(PLUG) | 0 | 260,000 | +260,000 | 0 | 1,170 | 0.20% | +1,170 |
| CENCORA INC | 5,321 | 10,321 | +5,000 | 958 | 2,120 | 0.37% | +1,162 |
| EMCOR GROUP INC(EME) | 6,000 | 11,000 | +5,000 | 1,262 | 2,370 | 0.42% | +1,108 |
| NVR INC(NVR) | 999 | 999 | 0 | 5,957 | 6,993 | 1.23% | +1,036 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 299,187 | 853,349 | +554,162 | 1,017 | 2,048 | 0.36% | +1,031 |
| MODEL N INC | 0 | 38,000 | +38,000 | 0 | 1,023 | 0.18% | +1,023 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 23,737 | 23,737 | 0 | 2,955 | 3,963 | 0.69% | +1,008 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 46,015 | 46,015 | 0 | 3,065 | 4,066 | 0.71% | +1,001 |
| SERVICENOW INC(NOW) | 6,600 | 6,600 | 0 | 3,689 | 4,663 | 0.82% | +974 |
| SIMULATIONS PLUS INC(SLP) | 0 | 21,500 | +21,500 | 0 | 962 | 0.17% | +962 |
| HIBBETT INC | 0 | 13,346 | +13,346 | 0 | 961 | 0.17% | +961 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,919 | 22,919 | +12,000 | 945 | 1,900 | 0.33% | +955 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,055 | 10,055 | +5,000 | 962 | 1,905 | 0.33% | +943 |
| INTUIT(INTU) | 8,149 | 8,149 | 0 | 4,164 | 5,093 | 0.89% | +929 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 4,045 | 4,956 | 0.87% | +911 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 81,091 | +81,091 | 0 | 903 | 0.16% | +903 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,347 | 8,347 | +4,000 | 991 | 1,877 | 0.33% | +886 |
| OCWEN FINL CORP(ONIT) | 181,518 | 181,518 | 0 | 4,698 | 5,583 | 0.98% | +885 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 58,050 | +58,050 | 0 | 871 | 0.15% | +871 |
| PARK-OHIO HLDGS CORP(PKOH) | 110,000 | 110,000 | 0 | 2,190 | 2,966 | 0.52% | +776 |
| LIFEMD INC(LFMD) | 0 | 90,000 | +90,000 | 0 | 746 | 0.13% | +746 |
| NOAH HLDGS LTD(NOAH) | 234,209 | 264,209 | +30,000 | 2,921 | 3,649 | 0.64% | +728 |
| BOOZ ALLEN HAMILTON HLDG COR | 38,768 | 38,768 | 0 | 4,236 | 4,959 | 0.87% | +723 |
| PAYPAL HLDGS INC(PYPL) | 27,000 | 37,000 | +10,000 | 1,578 | 2,272 | 0.40% | +694 |
| FIRSTCASH HOLDINGS INC(FCFS) | 85,030 | 85,030 | 0 | 8,535 | 9,216 | 1.61% | +681 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 6,668 | 7,338 | 1.29% | +670 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 45,000 | 45,000 | 0 | 2,635 | 3,298 | 0.58% | +663 |
| ONEMAIN HLDGS INC(OMF) | 71,000 | 71,000 | 0 | 2,846 | 3,493 | 0.61% | +647 |
| SPDR SER TR ST STR SP REGBNK | 60,000 | 60,000 | 0 | 2,506 | 3,146 | 0.55% | +640 |
| FISERV INC(FISV) | 31,564 | 31,564 | 0 | 3,565 | 4,193 | 0.73% | +628 |
| MP MATERIALS CORP(MP) | 0 | 31,200 | +31,200 | 0 | 619 | 0.11% | +619 |
| SCHRODINGER INC(SDGR) | 0 | 17,000 | +17,000 | 0 | 609 | 0.11% | +609 |
| FAIR ISAAC CORP(FICO) | 2,000 | 2,000 | 0 | 1,737 | 2,328 | 0.41% | +591 |
| OSISKO GOLD ROYALTIES LTD | 232,000 | 232,000 | 0 | 2,726 | 3,313 | 0.58% | +587 |
| MR COOPER GROUP INC | 50,000 | 50,000 | 0 | 2,678 | 3,256 | 0.57% | +578 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 183,013 | +183,013 | 0 | 573 | 0.10% | +573 |
| BROOKFIELD CORP(BN) | 60,000 | 60,000 | 0 | 1,876 | 2,407 | 0.42% | +531 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 67,247 | +67,247 | 0 | 529 | 0.09% | +529 |
| PLAYAGS INC | 262,100 | 262,100 | 0 | 1,709 | 2,210 | 0.39% | +501 |
| GARRETT MOTION INC(GTX) | 199,846 | 214,351 | +14,505 | 1,575 | 2,073 | 0.36% | +498 |
| COPART INC(CPRT) | 0 | 10,000 | +10,000 | 0 | 490 | 0.09% | +490 |
| DESIGN THERAPEUTICS INC(DSGN) | 180,000 | 343,000 | +163,000 | 425 | 909 | 0.16% | +484 |
| ENVIVA INC | 0 | 486,250 | +486,250 | 0 | 484 | 0.08% | +484 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 2,862 | 3,345 | 0.59% | +483 |
| GLOBAL PMTS INC(GPN) | 40,495 | 40,495 | 0 | 4,673 | 5,143 | 0.90% | +470 |
| RUSH ENTERPRISES INC(RUSHA) | 49,304 | 49,304 | 0 | 2,013 | 2,480 | 0.43% | +467 |
| EPAM SYS INC(EPAM) | 10,639 | 10,639 | 0 | 2,720 | 3,163 | 0.55% | +443 |
| MEDPACE HLDGS INC(MEDP) | 6,000 | 6,000 | 0 | 1,453 | 1,839 | 0.32% | +386 |
| PAYCOM SOFTWARE INC(PAYC) | 2,500 | 5,000 | +2,500 | 648 | 1,034 | 0.18% | +386 |
| ZOETIS INC(ZTS) | 16,000 | 16,000 | 0 | 2,784 | 3,158 | 0.55% | +374 |
| AMERICAN WOODMARK CORPORATIO | 21,000 | 21,000 | 0 | 1,588 | 1,950 | 0.34% | +362 |
| NUTANIX INC(NTNX) | 27,894 | 27,894 | 0 | 973 | 1,330 | 0.23% | +357 |
| CENTENE CORP DEL(CNC) | 65,643 | 65,643 | 0 | 4,521 | 4,871 | 0.85% | +350 |
| ATRENEW INC(RERE) | 694,953 | 994,519 | +299,566 | 1,584 | 1,909 | 0.33% | +325 |
| ZHIHU INC(ZH) | 0 | 346,260 | +346,260 | 0 | 324 | 0.06% | +324 |
| PATRICK INDS INC(PATK) | 12,350 | 12,350 | 0 | 927 | 1,239 | 0.22% | +312 |
| BRINKS CO(BCO) | 20,000 | 20,000 | 0 | 1,453 | 1,759 | 0.31% | +306 |
| MOLINA HEALTHCARE INC(MOH) | 9,173 | 9,173 | 0 | 3,008 | 3,314 | 0.58% | +306 |
| STEREOTAXIS INC(STXS) | 722,720 | 823,652 | +100,932 | 1,142 | 1,441 | 0.25% | +299 |
| DECKERS OUTDOOR CORP(DECK) | 1,870 | 1,870 | 0 | 961 | 1,250 | 0.22% | +289 |
| MUELLER INDS INC(MLI) | 15,000 | 30,000 | +15,000 | 1,127 | 1,414 | 0.25% | +287 |
| VITAL FARMS INC(VITL) | 0 | 18,000 | +18,000 | 0 | 282 | 0.05% | +282 |
| CHARLES RIV LABS INTL INC(CRL) | 6,500 | 6,500 | 0 | 1,274 | 1,537 | 0.27% | +263 |
| GRAINGER W W INC(GWW) | 1,907 | 1,907 | 0 | 1,319 | 1,580 | 0.28% | +261 |
| SPS COMM INC(SPSC) | 11,000 | 11,000 | 0 | 1,877 | 2,132 | 0.37% | +255 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,447 | 32,447 | 0 | 2,198 | 2,451 | 0.43% | +253 |
| FLUOR CORP NEW(FLR) | 100,000 | 100,000 | 0 | 3,670 | 3,917 | 0.69% | +247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 5,453 | 5,700 | 1.00% | +247 |
| FLEETCOR TECHNOLOGIES INC | 8,701 | 8,701 | 0 | 2,222 | 2,459 | 0.43% | +237 |