Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 168,944 | +168,944 | 0 | 80,301 | 50.48% | +80,301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,903 | +54,903 | 0 | 4,685 | 2.95% | +4,685 |
| EXXON MOBIL CORP | 0 | 30,977 | +30,977 | 0 | 3,097 | 1.95% | +3,097 |
| ISHARES GOLD TR(IAU) | 753,449 | 753,449 | 0 | 26,363 | 29,407 | 18.49% | +3,044 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,325 | +6,325 | 0 | 1,152 | 0.72% | +1,152 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,109 | +8,109 | 0 | 1,037 | 0.65% | +1,037 |
| TERADATA CORP DEL(TDC) | 0 | 21,342 | +21,342 | 0 | 929 | 0.58% | +929 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,736 | +2,736 | 0 | 853 | 0.54% | +853 |
| CARDINAL HEALTH INC(CAH) | 3,855 | 10,703 | +6,848 | 335 | 1,079 | 0.68% | +744 |
| CENTENE CORP DEL(CNC) | 8,471 | 14,526 | +6,055 | 583 | 1,078 | 0.68% | +495 |
| VERINT SYS INC | 0 | 14,167 | +14,167 | 0 | 383 | 0.24% | +383 |
| SQUARESPACE INC | 24,840 | 29,746 | +4,906 | 720 | 982 | 0.62% | +262 |
| FAIR ISAAC CORP(FICO) | 1,360 | 1,194 | -166 | 1,181 | 1,390 | 0.87% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 4,094 | 4,315 | +221 | 943 | 1,130 | 0.71% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 342 | +342 | 0 | 180 | 0.11% | +180 |
| BLOCK H & R INC | 0 | 3,657 | +3,657 | 0 | 177 | 0.11% | +177 |
| ENOVIS CORPORATION(ENOV) | 0 | 3,029 | +3,029 | 0 | 170 | 0.11% | +170 |
| LIONS GATE ENTMNT CORP | 0 | 15,593 | +15,593 | 0 | 159 | 0.10% | +159 |
| CVS HEALTH CORP(CVS) | 16,009 | 15,925 | -84 | 1,118 | 1,257 | 0.79% | +140 |
| COMMVAULT SYS INC(CVLT) | 8,666 | 9,069 | +403 | 586 | 724 | 0.46% | +138 |
| ECHOSTAR CORP(ECHO) | 0 | 8,102 | +8,102 | 0 | 134 | 0.08% | +134 |
| DXC TECHNOLOGY CO(DXC) | 39,728 | 41,896 | +2,168 | 828 | 958 | 0.60% | +131 |
| PARAMOUNT GLOBAL | 25,001 | 30,486 | +5,485 | 323 | 451 | 0.28% | +128 |
| AGCO CORP | 0 | 1,037 | +1,037 | 0 | 126 | 0.08% | +126 |
| PATTERSON COS INC | 1,399 | 5,404 | +4,005 | 41 | 154 | 0.10% | +112 |
| AMN HEALTHCARE SVCS INC | 586 | 2,128 | +1,542 | 50 | 159 | 0.10% | +109 |
| STANDARD MTR PRODS INC(SMP) | 0 | 2,745 | +2,745 | 0 | 109 | 0.07% | +109 |
| FERGUSON PLC NEW | 2,759 | 2,913 | +154 | 454 | 562 | 0.35% | +109 |
| NIKE INC(NKE) | 5,929 | 6,204 | +275 | 567 | 674 | 0.42% | +107 |
| RYDER SYS INC(R) | 0 | 886 | +886 | 0 | 102 | 0.06% | +102 |
| INTERPUBLIC GROUP COS INC | 14,479 | 15,697 | +1,218 | 415 | 512 | 0.32% | +97 |
| ONESPAN INC(OSPN) | 0 | 8,855 | +8,855 | 0 | 95 | 0.06% | +95 |
| FASTENAL CO(FAST) | 7,698 | 7,920 | +222 | 421 | 513 | 0.32% | +92 |
| PARAMOUNT GLOBAL | 20,764 | 20,915 | +151 | 328 | 411 | 0.26% | +83 |
| BOX INC(BOX) | 27,754 | 29,429 | +1,675 | 672 | 754 | 0.47% | +82 |
| STONERIDGE INC(SRI) | 0 | 3,864 | +3,864 | 0 | 76 | 0.05% | +76 |
| ACCO BRANDS CORP(ACCO) | 0 | 11,984 | +11,984 | 0 | 73 | 0.05% | +73 |
| ON24 INC COM | 0 | 8,977 | +8,977 | 0 | 71 | 0.04% | +71 |
| PHINIA INC(PHIN) | 4,973 | 6,679 | +1,706 | 133 | 202 | 0.13% | +69 |
| RESOURCES CONNECTION INC(RGP) | 0 | 4,578 | +4,578 | 0 | 65 | 0.04% | +65 |
| RUSH ENTERPRISES INC(RUSHA) | 1,120 | 2,168 | +1,048 | 46 | 109 | 0.07% | +63 |
| CIBUS INC(CBUS) | 0 | 2,861 | +2,861 | 0 | 56 | 0.04% | +56 |
| GRAINGER W W INC(GWW) | 701 | 649 | -52 | 485 | 538 | 0.34% | +53 |
| GATES INDL CORP PLC ORD SHS | 0 | 3,552 | +3,552 | 0 | 48 | 0.03% | +48 |
| SANARA MEDTECH INC(SMTI) | 0 | 1,104 | +1,104 | 0 | 45 | 0.03% | +45 |
| GRANITE PT MTG TR INC(GPMT) | 0 | 7,385 | +7,385 | 0 | 44 | 0.03% | +44 |
| LIMBACH HLDGS INC(LMB) | 0 | 957 | +957 | 0 | 44 | 0.03% | +44 |
| ENHABIT INC COM | 0 | 4,092 | +4,092 | 0 | 42 | 0.03% | +42 |
| AVANTOR INC(AVTR) | 0 | 1,855 | +1,855 | 0 | 42 | 0.03% | +42 |
| OLD REP INTL CORP(ORI) | 0 | 1,401 | +1,401 | 0 | 41 | 0.03% | +41 |
| ORCHID IS CAP INC(ORC) | 0 | 4,880 | +4,880 | 0 | 41 | 0.03% | +41 |
| WK KELLOGG CO | 0 | 3,105 | +3,105 | 0 | 41 | 0.03% | +41 |
| EAGLE BANCORP INC MD(EGBN) | 170 | 1,466 | +1,296 | 4 | 44 | 0.03% | +41 |
| HYSTER YALE MATLS HANDLING I(HY) | 0 | 646 | +646 | 0 | 40 | 0.03% | +40 |
| ZOETIS INC(ZTS) | 0 | 201 | +201 | 0 | 40 | 0.02% | +40 |
| SILICON LABORATORIES INC(SLAB) | 87 | 373 | +286 | 10 | 49 | 0.03% | +39 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,111 | +1,111 | 0 | 39 | 0.02% | +39 |
| TILE SHOP HLDGS INC(TTSH) | 0 | 5,224 | +5,224 | 0 | 38 | 0.02% | +38 |
| LOWES COS INC(LOW) | 2,427 | 2,438 | +11 | 505 | 543 | 0.34% | +38 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 2,252 | +2,252 | 0 | 37 | 0.02% | +37 |
| ACUSHNET HLDGS CORP | 0 | 591 | +591 | 0 | 37 | 0.02% | +37 |
| BIGLARI HLDGS INC(BH) | 176 | 402 | +226 | 29 | 66 | 0.04% | +37 |
| AMERICAN VANGUARD CORP | 0 | 3,367 | +3,367 | 0 | 37 | 0.02% | +37 |
| COMPX INTL INC(CIX) | 0 | 1,452 | +1,452 | 0 | 37 | 0.02% | +37 |
| WABASH NATL CORP(WNC) | 0 | 1,424 | +1,424 | 0 | 36 | 0.02% | +36 |
| PHILLIPS 66(PSX) | 0 | 274 | +274 | 0 | 36 | 0.02% | +36 |
| KAMAN CORP | 0 | 1,502 | +1,502 | 0 | 36 | 0.02% | +36 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,098 | +1,098 | 0 | 36 | 0.02% | +36 |
| LIONS GATE ENTMNT CORP | 0 | 3,139 | +3,139 | 0 | 34 | 0.02% | +34 |
| GILEAD SCIENCES INC(GILD) | 0 | 418 | +418 | 0 | 34 | 0.02% | +34 |
| AUTONATION INC(AN) | 0 | 221 | +221 | 0 | 33 | 0.02% | +33 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 3,572 | +3,572 | 0 | 32 | 0.02% | +32 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 0 | 1,770 | +1,770 | 0 | 31 | 0.02% | +31 |
| VERADIGM INC | 2,658 | 6,245 | +3,587 | 35 | 66 | 0.04% | +31 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 228 | +228 | 0 | 30 | 0.02% | +30 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 4,605 | +4,605 | 0 | 30 | 0.02% | +30 |
| LPL FINL HLDGS INC(LPLA) | 0 | 131 | +131 | 0 | 30 | 0.02% | +30 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 72 | 445 | +373 | 4 | 33 | 0.02% | +28 |
| YELP INC(YELP) | 2,559 | 2,835 | +276 | 106 | 134 | 0.08% | +28 |
| SECUREWORKS CORP | 16,140 | 17,308 | +1,168 | 100 | 128 | 0.08% | +28 |
| EVOLUTION PETE CORP(EPM) | 0 | 4,690 | +4,690 | 0 | 27 | 0.02% | +27 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 268 | 2,109 | +1,841 | 3 | 30 | 0.02% | +27 |
| NUVATION BIO INC(NUVB) | 16,082 | 30,967 | +14,885 | 22 | 47 | 0.03% | +25 |
| AVANOS MED INC | 1,482 | 2,416 | +934 | 30 | 54 | 0.03% | +24 |
| WATSCO INC(WSO) | 547 | 538 | -9 | 207 | 231 | 0.14% | +24 |
| XPERI INC(XPER) | 7,846 | 9,113 | +1,267 | 77 | 100 | 0.06% | +23 |
| ZYMEWORKS INC(ZYME) | 3,940 | 4,491 | +551 | 25 | 47 | 0.03% | +22 |
| REVVITY INC(RVTY) | 232 | 430 | +198 | 26 | 47 | 0.03% | +21 |
| NVE CORP(NVEC) | 162 | 420 | +258 | 13 | 33 | 0.02% | +20 |
| KENNEDY-WILSON HOLDINGS INC | 529 | 2,185 | +1,656 | 8 | 27 | 0.02% | +19 |
| KAROOOOO LTD(KARO) | 6,197 | 5,866 | -331 | 123 | 143 | 0.09% | +19 |
| SMITH A O CORP(AOS) | 2,103 | 1,918 | -185 | 139 | 158 | 0.10% | +19 |
| ALBERTSONS COS INC | 12,559 | 13,249 | +690 | 286 | 305 | 0.19% | +19 |
| THE AARONS COMPANY INC | 2,603 | 4,229 | +1,626 | 27 | 46 | 0.03% | +19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 24 | 37 | +13 | 27 | 45 | 0.03% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 105 | +105 | 0 | 17 | 0.01% | +17 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 1,484 | 1,862 | +378 | 25 | 41 | 0.03% | +16 |
| NATIONAL RESH CORP(NRC) | 830 | 1,326 | +496 | 37 | 52 | 0.03% | +16 |
| NU SKIN ENTERPRISES INC(NUS) | 8,397 | 9,967 | +1,570 | 178 | 194 | 0.12% | +15 |
| NETAPP INC(NTAP) | 1,695 | 1,629 | -66 | 129 | 144 | 0.09% | +15 |