Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 0 | 124,525 | +124,525 | 0 | 12,578 | 4.04% | +12,578 |
| VERTIV HOLDINGS CO(VRT) | 720,606 | 699,646 | -20,960 | 26,807 | 33,604 | 10.80% | +6,797 |
| GODADDY INC(GDDY) | 206,494 | 198,016 | -8,478 | 15,380 | 21,021 | 6.76% | +5,642 |
| API GROUP CORP(APG) | 543,538 | 533,043 | -10,495 | 14,094 | 18,443 | 5.93% | +4,349 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 363,134 | 593,209 | +230,075 | 3,886 | 7,741 | 2.49% | +3,856 |
| MIRION TECHNOLOGIES INC(MIR) | 2,699,111 | 2,334,791 | -364,320 | 20,162 | 23,932 | 7.69% | +3,769 |
| SPDR S&P 500 ETF TR(SPY) | 38,910 | 38,910 | 0 | 16,633 | 18,494 | 5.94% | +1,861 |
| ISHARES TR | 6,958 | 15,000 | +8,042 | 1,560 | 3,011 | 0.97% | +1,451 |
| MICROSOFT CORP(MSFT) | 24,493 | 23,969 | -524 | 7,734 | 9,013 | 2.90% | +1,280 |
| BEL FUSE INC | 0 | 15,000 | +15,000 | 0 | 1,002 | 0.32% | +1,002 |
| CHURCHILL DOWNS INC(CHDN) | 86,855 | 81,393 | -5,462 | 10,079 | 10,982 | 3.53% | +904 |
| CRH PLC ORD | 0 | 13,000 | +13,000 | 0 | 899 | 0.29% | +899 |
| BGC GROUP INC | 0 | 114,682 | +114,682 | 0 | 828 | 0.27% | +828 |
| STAR HLDGS(STHO) | 0 | 54,984 | +54,984 | 0 | 824 | 0.26% | +824 |
| GARRETT MOTION INC(GTX) | 29,992 | 95,000 | +65,008 | 236 | 919 | 0.30% | +682 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,000 | +5,000 | 0 | 652 | 0.21% | +652 |
| VOYA FINANCIAL INC(VOYA) | 78,918 | 77,155 | -1,763 | 5,244 | 5,629 | 1.81% | +385 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 66,538 | +66,538 | 0 | 356 | 0.11% | +356 |
| JAKKS PAC INC | 11,946 | 15,146 | +3,200 | 222 | 538 | 0.17% | +316 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 203,949 | 187,828 | -16,121 | 589 | 883 | 0.28% | +293 |
| ARDAGH METAL PACKAGING S A SHS | 406,209 | 406,209 | 0 | 1,271 | 1,560 | 0.50% | +288 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 30,000 | +30,000 | 0 | 281 | 0.09% | +281 |
| ALIGHT INC(ALIT) | 1,082,743 | 932,743 | -150,000 | 7,677 | 7,956 | 2.56% | +280 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 14,716 | +14,716 | 0 | 272 | 0.09% | +272 |
| M/I HOMES INC(MHO) | 4,953 | 4,953 | 0 | 416 | 682 | 0.22% | +266 |
| JOINT CORP(JYNT) | 0 | 25,851 | +25,851 | 0 | 248 | 0.08% | +248 |
| ALPHABET INC(GOOG) | 41,200 | 40,319 | -881 | 5,391 | 5,632 | 1.81% | +241 |
| S&P GLOBAL INC(SPGI) | 24,096 | 20,525 | -3,571 | 8,805 | 9,042 | 2.91% | +237 |
| FTAI AVIATION LTD(FTAI) | 19,996 | 19,996 | 0 | 711 | 928 | 0.30% | +217 |
| RAMACO RES INC(METC) | 71,245 | 79,573 | +8,328 | 850 | 1,059 | 0.34% | +209 |
| ORION S.A.(OEC) | 31,861 | 31,861 | 0 | 678 | 884 | 0.28% | +206 |
| KKR & CO INC(KKR) | 8,185 | 8,185 | 0 | 504 | 678 | 0.22% | +174 |
| APPLE INC(AAPL) | 9,201 | 9,075 | -126 | 1,575 | 1,747 | 0.56% | +172 |
| KBR INC(KBR) | 10,000 | 13,500 | +3,500 | 589 | 748 | 0.24% | +159 |
| GRIFFON CORP(GFF) | 9,997 | 8,727 | -1,270 | 397 | 532 | 0.17% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 20,779 | 20,779 | 0 | 7,279 | 7,411 | 2.38% | +132 |
| DISCOVER FINL SVCS | 5,110 | 5,110 | 0 | 443 | 574 | 0.18% | +132 |
| NATHAN'S FAMOUS INC NEW(NATH) | 6,890 | 7,890 | +1,000 | 487 | 615 | 0.20% | +129 |
| LEE ENTERPRISES INC(LEE) | 0 | 16,266 | +16,266 | 0 | 128 | 0.04% | +128 |
| MEDALLION FINL CORP(MFIN) | 70,883 | 60,883 | -10,000 | 498 | 600 | 0.19% | +102 |
| OPPFI INC(OPFI) | 78,906 | 55,906 | -23,000 | 199 | 286 | 0.09% | +87 |
| BRIGHTHOUSE FINL INC(BHF) | 21,018 | 21,018 | 0 | 1,029 | 1,112 | 0.36% | +84 |
| CONNS INC | 0 | 18,532 | +18,532 | 0 | 82 | 0.03% | +82 |
| MORGAN STANLEY(MS) | 8,416 | 8,168 | -248 | 687 | 762 | 0.24% | +74 |
| SPDR GOLD TR(GLD) | 3,716 | 3,716 | 0 | 637 | 710 | 0.23% | +73 |
| IAC INC | 69,619 | 68,197 | -1,422 | 3,508 | 3,572 | 1.15% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 17,184 | 17,184 | 0 | 1,542 | 1,601 | 0.51% | +59 |
| ACACIA RESH CORP | 0 | 15,000 | +15,000 | 0 | 59 | 0.02% | +59 |
| GENWORTH FINANCIAL INC(GNW) | 48,910 | 48,910 | 0 | 287 | 327 | 0.10% | +40 |
| RCI HOSPITALITY HLDGS INC(RICK) | 8,044 | 7,804 | -240 | 488 | 517 | 0.17% | +29 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 41,440 | 41,440 | 0 | 445 | 473 | 0.15% | +28 |
| TEEKAY CORPORATION | 99,442 | 89,442 | -10,000 | 614 | 640 | 0.21% | +26 |
| LUMENT FINANCE TRUST INC(LFT) | 109,987 | 106,685 | -3,302 | 229 | 249 | 0.08% | +20 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 11,091 | 10,091 | -1,000 | 624 | 629 | 0.20% | +5 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,441 | 2,369 | -72 | 430 | 431 | 0.14% | 0 |
| SONOCO PRODS CO(SON) | 3,980 | 3,861 | -119 | 216 | 216 | 0.07% | -1 |
| RAVE RESTAURANT GROUP INC(RAVE) | 164,315 | 172,573 | +8,258 | 389 | 385 | 0.12% | -5 |
| TECK RESOURCES LTD(TECK) | 10,709 | 10,709 | 0 | 461 | 453 | 0.15% | -9 |
| ELECTROMED INC(ELMD) | 16,626 | 14,826 | -1,800 | 173 | 162 | 0.05% | -11 |
| SCYNEXIS INC(SCYX) | 12,995 | 0 | -12,995 | 30 | 0 | — | -30 |
| GAMIDA CELL LTD | 156,965 | 307,117 | +150,152 | 162 | 127 | 0.04% | -35 |
| PEABODY ENERGY CORP(BTU) | 26,636 | 26,636 | 0 | 692 | 648 | 0.21% | -44 |
| UPEXI INC | 31,385 | 0 | -31,385 | 54 | 0 | — | -54 |
| AWARE INC MASS(AWRE) | 39,995 | 0 | -39,995 | 55 | 0 | — | -55 |
| PEDEVCO CORP | 235,006 | 235,006 | 0 | 237 | 181 | 0.06% | -56 |
| OPPENHEIMER HOLDINGS INC(OPY) | 11,638 | 9,348 | -2,290 | 446 | 386 | 0.12% | -60 |
| KINDER MORGAN INC DEL(KMI) | 17,437 | 12,064 | -5,373 | 289 | 213 | 0.07% | -76 |
| ENSERVCO CORP | 545,864 | 495,864 | -50,000 | 208 | 125 | 0.04% | -83 |
| SURGEPAYS INC(SURG) | 19,495 | 0 | -19,495 | 91 | 0 | — | -91 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,985 | 1,585 | -1,400 | 372 | 265 | 0.09% | -107 |
| GRAPHITE BIO INC | 45,862 | 0 | -45,862 | 114 | 0 | — | -114 |
| RMR GROUP INC(RMR) | 23,977 | 16,577 | -7,400 | 588 | 468 | 0.15% | -120 |
| TECHPRECISION CORP(TPCS) | 17,457 | 0 | -17,457 | 127 | 0 | — | -127 |
| CNX RES CORP(CNX) | 40,425 | 39,215 | -1,210 | 913 | 784 | 0.25% | -128 |
| SCORPIO TANKERS INC(STNG) | 6,999 | 3,999 | -3,000 | 379 | 243 | 0.08% | -136 |
| APARTMENT INVT & MGMT CO(AIV) | 20,296 | 0 | -20,296 | 138 | 0 | — | -138 |
| KOSMOS ENERGY LTD(KOS) | 90,091 | 87,399 | -2,692 | 737 | 586 | 0.19% | -150 |
| CLARIVATE PLC(CLVT) | 24,997 | 0 | -24,997 | 168 | 0 | — | -168 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,486 | 0 | -2,486 | 214 | 0 | — | -214 |
| HARROW INC(HROW) | 15,170 | 0 | -15,170 | 218 | 0 | — | -218 |
| INSPIRED ENTMT INC(INSE) | 19,210 | 0 | -19,210 | 230 | 0 | — | -230 |
| SANDRIDGE ENERGY INC(SD) | 14,925 | 0 | -14,925 | 234 | 0 | — | -234 |
| PFSWEB INC | 34,230 | 0 | -34,230 | 255 | 0 | — | -255 |
| VALARIS LTD(VAL) | 7,999 | 5,000 | -2,999 | 600 | 343 | 0.11% | -257 |
| ZIMVIE INC | 27,997 | 0 | -27,997 | 263 | 0 | — | -263 |
| DANAOS CORPORATION(DAC) | 3,999 | 0 | -3,999 | 265 | 0 | — | -265 |
| NELNET INC(NNI) | 2,997 | 0 | -2,997 | 268 | 0 | — | -268 |
| DELEK US HOLDINGS INC NEW(DK) | 51,985 | 46,725 | -5,260 | 1,477 | 1,206 | 0.39% | -271 |
| FIRST HORIZON CORPORATION(FHN) | 24,997 | 0 | -24,997 | 275 | 0 | — | -275 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 199,146 | 0 | -199,146 | 315 | 0 | — | -315 |
| CAMECO CORP(CCJ) | 7,999 | 0 | -7,999 | 317 | 0 | — | -317 |
| FIRST SOLAR INC(FSLR) | 2,000 | 0 | -2,000 | 323 | 0 | — | -323 |
| ADEIA INC(ADEA) | 31,996 | 0 | -31,996 | 342 | 0 | — | -342 |
| BURFORD CAP LTD ORD SHS | 24,993 | 0 | -24,993 | 350 | 0 | — | -350 |
| LENNAR CORP(LEN) | 3,482 | 0 | -3,482 | 356 | 0 | — | -356 |
| BOYD GAMING CORP(BYD) | 5,971 | 0 | -5,971 | 363 | 0 | — | -363 |
| TESLA INC(TSLA) | 1,495 | 0 | -1,495 | 374 | 0 | — | -374 |
| BLUELINX HLDGS INC(BXC) | 4,999 | 0 | -4,999 | 410 | 0 | — | -410 |
| CONSTELLATION ENERGY CORP(CEG) | 9,392 | 4,940 | -4,452 | 1,024 | 577 | 0.19% | -447 |
| ARLINGTON ASSET INVST CORP | 117,580 | 0 | -117,580 | 503 | 0 | — | -503 |