Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,083 | 34,323 | +17,240 | 9,732 | 19,550 | 2.65% | +9,818 |
| AMERICAN PUB ED INC(APEI) | 1,254,830 | 1,254,830 | 0 | 18,509 | 27,067 | 3.67% | +8,558 |
| GEO GROUP INC NEW(GEO) | 240,914 | 350,914 | +110,000 | 3,096 | 9,819 | 1.33% | +6,723 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,303 | +11,303 | 0 | 6,624 | 0.90% | +6,624 |
| ISHARES TR | 0 | 40,795 | +40,795 | 0 | 5,903 | 0.80% | +5,903 |
| ASPEN AEROGELS INC(ASPN) | 0 | 431,500 | +431,500 | 0 | 5,126 | 0.70% | +5,126 |
| FIRST SOLAR INC(FSLR) | 5,000 | 30,400 | +25,400 | 1,247 | 5,358 | 0.73% | +4,110 |
| ONEMAIN HLDGS INC(OMF) | 81,000 | 151,000 | +70,000 | 3,813 | 7,872 | 1.07% | +4,059 |
| ENDAVA PLC(DAVA) | 342,004 | 411,139 | +69,135 | 8,735 | 12,704 | 1.72% | +3,969 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 220,000 | +220,000 | 0 | 3,916 | 0.53% | +3,916 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 30,000 | +30,000 | 0 | 2,726 | 0.37% | +2,726 |
| BILIBILI INC | 0 | 150,000 | +150,000 | 0 | 2,717 | 0.37% | +2,717 |
| NAVIENT CORPORATION(JSM) | 0 | 190,000 | +190,000 | 0 | 2,525 | 0.34% | +2,525 |
| AMERICAS CAR-MART INC(CRMT) | 254,036 | 254,036 | 0 | 10,649 | 13,019 | 1.77% | +2,370 |
| BARNES & NOBLE ED INC(BNED) | 60,000 | 290,000 | +230,000 | 556 | 2,912 | 0.40% | +2,356 |
| ATRENEW INC(RERE) | 2,311,021 | 3,035,436 | +724,415 | 6,425 | 8,742 | 1.19% | +2,317 |
| WARRIOR MET COAL INC(HCC) | 0 | 40,000 | +40,000 | 0 | 2,170 | 0.29% | +2,170 |
| VICOR CORP(VICR) | 89,506 | 121,280 | +31,774 | 3,768 | 5,860 | 0.80% | +2,092 |
| MEDIFAST INC(MED) | 0 | 110,000 | +110,000 | 0 | 1,938 | 0.26% | +1,938 |
| NATURES SUNSHINE PRODS INC(NATR) | 1,783,097 | 1,783,097 | 0 | 24,286 | 26,140 | 3.55% | +1,854 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,000 | 40,000 | +10,000 | 924 | 2,688 | 0.36% | +1,764 |
| EVOLENT HEALTH INC(EVH) | 0 | 152,251 | +152,251 | 0 | 1,713 | 0.23% | +1,713 |
| BILL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 1,694 | 0.23% | +1,694 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 203,110 | +203,110 | 0 | 1,596 | 0.22% | +1,596 |
| LEIDOS HOLDINGS INC(LDOS) | 9,000 | 21,000 | +12,000 | 1,467 | 3,025 | 0.41% | +1,558 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 60,000 | 210,000 | +150,000 | 501 | 2,008 | 0.27% | +1,507 |
| WINNEBAGO INDS INC(WGO) | 0 | 30,000 | +30,000 | 0 | 1,433 | 0.19% | +1,433 |
| FLUENCE ENERGY INC(FLNC) | 0 | 90,000 | +90,000 | 0 | 1,429 | 0.19% | +1,429 |
| AMPHENOL CORP NEW | 0 | 20,000 | +20,000 | 0 | 1,389 | 0.19% | +1,389 |
| DENISON MINES CORP(DNN) | 0 | 761,412 | +761,412 | 0 | 1,371 | 0.19% | +1,371 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 271,750 | 361,750 | +90,000 | 2,215 | 3,552 | 0.48% | +1,338 |
| MEDPACE HLDGS INC(MEDP) | 6,000 | 10,000 | +4,000 | 2,003 | 3,322 | 0.45% | +1,320 |
| ENOVA INTL INC(ENVA) | 104,295 | 104,295 | 0 | 8,739 | 10,000 | 1.36% | +1,261 |
| SEMTECH CORP(SMTC) | 0 | 20,000 | +20,000 | 0 | 1,237 | 0.17% | +1,237 |
| MONDAY COM LTD SHS | 0 | 5,000 | +5,000 | 0 | 1,177 | 0.16% | +1,177 |
| FORTINET INC(FTNT) | 0 | 12,417 | +12,417 | 0 | 1,173 | 0.16% | +1,173 |
| HUMANA INC(HUM) | 5,732 | 11,464 | +5,732 | 1,816 | 2,909 | 0.39% | +1,093 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,000 | +4,000 | 0 | 1,081 | 0.15% | +1,081 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 27,919 | 27,919 | 0 | 3,891 | 4,932 | 0.67% | +1,042 |
| EZCORP INC(EZPW) | 204,865 | 271,393 | +66,528 | 2,297 | 3,316 | 0.45% | +1,020 |
| DECKERS OUTDOOR CORP(DECK) | 23,220 | 23,220 | 0 | 3,702 | 4,716 | 0.64% | +1,013 |
| TAL EDUCATION GROUP(TAL) | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.14% | +1,002 |
| EATON CORP PLC(ETN) | 0 | 3,000 | +3,000 | 0 | 996 | 0.14% | +996 |
| LESLIES INC | 80,000 | 550,000 | +470,000 | 253 | 1,227 | 0.17% | +974 |
| OSISKO GOLD ROYALTIES LTD | 232,000 | 288,000 | +56,000 | 4,294 | 5,213 | 0.71% | +918 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 10,000 | 25,303 | +15,303 | 758 | 1,624 | 0.22% | +866 |
| CONCENTRIX CORP(CNXC) | 0 | 20,000 | +20,000 | 0 | 865 | 0.12% | +865 |
| TELADOC HEALTH INC(TDOC) | 0 | 90,000 | +90,000 | 0 | 818 | 0.11% | +818 |
| FISERV INC(FISV) | 31,564 | 31,564 | 0 | 5,670 | 6,484 | 0.88% | +813 |
| ILLUMINA INC(ILMN) | 3,000 | 9,000 | +6,000 | 391 | 1,203 | 0.16% | +811 |
| CRA INTL INC(CRAI) | 0 | 4,000 | +4,000 | 0 | 749 | 0.10% | +749 |
| DIVERSIFIED ENERGY COMPANY P | 230,498 | 200,487 | -30,011 | 2,623 | 3,368 | 0.46% | +745 |
| CODEXIS INC(CDXS) | 237,174 | 297,174 | +60,000 | 730 | 1,418 | 0.19% | +687 |
| SNAP ON INC(SNA) | 0 | 2,000 | +2,000 | 0 | 679 | 0.09% | +679 |
| PEGASYSTEMS INC(PEGA) | 14,000 | 18,000 | +4,000 | 1,023 | 1,678 | 0.23% | +654 |
| CLOUDFLARE INC(NET) | 24,000 | 24,000 | 0 | 1,941 | 2,584 | 0.35% | +643 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 6,038 | 6,661 | 0.90% | +624 |
| LANDSEA HOMES CORP | 0 | 70,708 | +70,708 | 0 | 600 | 0.08% | +600 |
| SERVICENOW INC(NOW) | 3,600 | 3,600 | 0 | 3,220 | 3,816 | 0.52% | +597 |
| EVGO INC(EVGO) | 0 | 144,306 | +144,306 | 0 | 584 | 0.08% | +584 |
| CATO CORP NEW(CATO) | 0 | 146,040 | +146,040 | 0 | 570 | 0.08% | +570 |
| EPAM SYS INC(EPAM) | 15,639 | 15,639 | 0 | 3,113 | 3,657 | 0.50% | +544 |
| ACI WORLDWIDE INC | 20,000 | 30,000 | +10,000 | 1,018 | 1,557 | 0.21% | +539 |
| GRAHAM CORP(GHM) | 0 | 11,536 | +11,536 | 0 | 513 | 0.07% | +513 |
| ENCOMPASS HEALTH CORP(EHC) | 13,753 | 19,753 | +6,000 | 1,329 | 1,824 | 0.25% | +495 |
| NGL ENERGY PARTNERS LP(NGL) | 31,838 | 121,838 | +90,000 | 143 | 608 | 0.08% | +465 |
| CHENIERE ENERGY INC(LNG) | 12,601 | 12,601 | 0 | 2,266 | 2,708 | 0.37% | +441 |
| GLOBAL PMTS INC(GPN) | 45,495 | 45,495 | 0 | 4,660 | 5,098 | 0.69% | +439 |
| FLEX LTD(FLEX) | 85,000 | 85,000 | 0 | 2,842 | 3,263 | 0.44% | +422 |
| JEFFERIES FINL GROUP INC(JEF) | 25,000 | 25,000 | 0 | 1,539 | 1,960 | 0.27% | +421 |
| GREAT LAKES DREDGE & DOCK CO | 546,870 | 546,870 | 0 | 5,759 | 6,174 | 0.84% | +416 |
| OPTINOSE INC | 0 | 60,139 | +60,139 | 0 | 402 | 0.05% | +402 |
| DIGITAL TURBINE INC(APPS) | 0 | 220,000 | +220,000 | 0 | 372 | 0.05% | +372 |
| AUTODESK INC | 18,200 | 18,200 | 0 | 5,014 | 5,379 | 0.73% | +366 |
| PARAGON 28 INC | 100,000 | 100,000 | 0 | 668 | 1,033 | 0.14% | +365 |
| JABIL INC(JBL) | 15,000 | 15,000 | 0 | 1,797 | 2,159 | 0.29% | +361 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 22,000 | 22,000 | 0 | 1,617 | 1,976 | 0.27% | +359 |
| PAYPAL HLDGS INC(PYPL) | 47,000 | 47,000 | 0 | 3,667 | 4,011 | 0.54% | +344 |
| SOLO BRANDS INC(SBDS) | 0 | 296,263 | +296,263 | 0 | 338 | 0.05% | +338 |
| 908 DEVICES INC(MASS) | 0 | 150,000 | +150,000 | 0 | 330 | 0.04% | +330 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 8,000 | +4,000 | 310 | 631 | 0.09% | +321 |
| SPDR SER TR ST STR SP REGBNK | 80,000 | 80,000 | 0 | 4,528 | 4,828 | 0.66% | +300 |
| HEIDRICK & STRUGGLES INTL IN | 54,591 | 54,591 | 0 | 2,121 | 2,419 | 0.33% | +298 |
| CACI INTL INC(CACI) | 7,594 | 10,188 | +2,594 | 3,832 | 4,117 | 0.56% | +285 |
| RUMBLEON INC(RDNW) | 0 | 51,911 | +51,911 | 0 | 282 | 0.04% | +282 |
| AMBAC FINL GROUP INC | 194,902 | 194,902 | 0 | 2,185 | 2,466 | 0.33% | +281 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 213,200 | 213,200 | 0 | 5,330 | 5,605 | 0.76% | +275 |
| CORPAY INC(CPAY) | 10,701 | 10,701 | 0 | 3,347 | 3,621 | 0.49% | +275 |
| BROOKFIELD CORP(BN) | 60,000 | 60,000 | 0 | 3,189 | 3,447 | 0.47% | +258 |
| AUTOZONE INC(AZO) | 1,200 | 1,261 | +61 | 3,780 | 4,038 | 0.55% | +258 |
| REKOR SYSTEMS INC(REKR) | 0 | 164,916 | +164,916 | 0 | 257 | 0.03% | +257 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 4,736 | 4,993 | 0.68% | +257 |
| AMERIPRISE FINL INC(AMP) | 4,000 | 4,000 | 0 | 1,879 | 2,130 | 0.29% | +250 |
| STIFEL FINL CORP(SF) | 20,326 | 20,326 | 0 | 1,909 | 2,156 | 0.29% | +248 |
| EVERCORE INC(EVR) | 9,940 | 9,940 | 0 | 2,518 | 2,755 | 0.37% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 467 | +467 | 0 | 236 | 0.03% | +236 |
| S&W SEED CO | 0 | 28,150 | +28,150 | 0 | 225 | 0.03% | +225 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 183,013 | 443,013 | +260,000 | 1,111 | 1,325 | 0.18% | +214 |
| QUANTA SVCS INC | 11,685 | 11,685 | 0 | 3,484 | 3,693 | 0.50% | +209 |
| STEREOTAXIS INC(STXS) | 823,652 | 823,652 | 0 | 1,680 | 1,878 | 0.25% | +198 |