Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Performant Finl Corp | 15,793,291 | 15,793,291 | 0 | $46.43M | $45.80M | 7.16% | -$631.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 150,000 | +150,000 | $0 | $30.43M | 4.76% | +$30.43M |
| Nature's Sunshine Products, Inc.(NATR) | 1,783,097 | 1,783,097 | 0 | $37.03M | $26.87M | 4.20% | -$10.16M |
| American Public Education, Inc.(APEI) | 1,184,568 | 1,139,740 | -44,828 | $16.82M | $20.04M | 3.13% | +$3.22M |
| Civeo Corporation(CVEO) | 715,368 | 608,154 | -107,214 | $19.21M | $15.15M | 2.37% | -$4.05M |
| Diebold Nixdorf, Incorporated(DBD) | 370,050 | 370,050 | 0 | $12.74M | $14.24M | 2.23% | +$1.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,083 | 23,083 | 0 | $12.84M | $12.35M | 1.93% | -$492.0K |
| Endava plcADS(DAVA) | 300,047 | 354,016 | +53,969 | $11.41M | $10.35M | 1.62% | -$1.06M |
| HCA Healthcare, Inc.(HCA) | 27,108 | 27,108 | 0 | $9.04M | $8.71M | 1.36% | -$332.0K |
| NVR, Inc.(NVR) | 999 | 999 | 0 | $8.09M | $7.58M | 1.18% | -$511.0K |
| FirstCash Holdings, Inc.(FCFS) | 65,530 | 70,530 | +5,000 | $8.36M | $7.40M | 1.16% | -$961.0K |
| D.R. Horton, Inc.(DHI) | 49,460 | 49,460 | 0 | $8.14M | $6.97M | 1.09% | -$1.17M |
| JD.com, Inc.CL A(JD) | 329,916 | 254,916 | -75,000 | $9.04M | $6.59M | 1.03% | -$2.45M |
| Diamondback Energy, Inc.(FANG) | 32,504 | 32,504 | 0 | $6.44M | $6.51M | 1.02% | +$66.0K |
| Enova International, Inc.(ENVA) | 105,095 | 104,295 | -800 | $6.60M | $6.49M | 1.01% | -$111.0K |
| Hollysys Automation Tchngy LSHS | 290,665 | 290,665 | 0 | $7.43M | $6.29M | 0.98% | -$1.15M |
| TechnipFMC plc(FTI) | 230,179 | 230,179 | 0 | $5.78M | $6.02M | 0.94% | +$239.0K |
| Booz Allen Hamilton Hldg CorCL A | 38,768 | 38,768 | 0 | $5.75M | $5.97M | 0.93% | +$211.0K |
| Air Transport Services Grp I | 333,738 | 424,043 | +90,305 | $4.59M | $5.88M | 0.92% | +$1.29M |
| KBR, Inc.(KBR) | 90,500 | 90,500 | 0 | $5.76M | $5.80M | 0.91% | +$44.0K |
| BOK Financial Corporation(BOKF) | 59,604 | 59,604 | 0 | $5.48M | $5.46M | 0.85% | -$22.0K |
| ATRenew Inc.ADS(RERE) | 1,512,928 | 2,209,999 | +697,071 | $2.66M | $5.24M | 0.82% | +$2.58M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 213,200 | 213,200 | 0 | $4.28M | $5.21M | 0.82% | +$940.0K |
| Ross Stores, Inc.(ROST) | 35,814 | 35,814 | 0 | $5.26M | $5.20M | 0.81% | -$52.0K |
| Brookdale Senior Living Inc.(BKD) | 724,912 | 724,912 | 0 | $4.79M | $4.95M | 0.77% | +$159.0K |
| Great Lakes Dredge & Dock Co | 546,870 | 546,870 | 0 | $4.79M | $4.80M | 0.75% | +$17.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,500 | 4,500 | 0 | $5.08M | $4.75M | 0.74% | -$328.0K |
| Fiserv, Inc.(FISV) | 31,564 | 31,564 | 0 | $5.04M | $4.70M | 0.74% | -$341.0K |
| Bilibili IncADS | 560,000 | 295,000 | -265,000 | $6.27M | $4.55M | 0.71% | -$1.72M |
| Perma-Fix Environmental Services, Inc.(PESI) | 67,247 | 448,301 | +381,054 | $800.0K | $4.54M | 0.71% | +$3.74M |
| Autodesk Inc | 7,000 | 18,200 | +11,200 | $1.82M | $4.50M | 0.70% | +$2.68M |
| V2X, Inc.(VVX) | 93,395 | 93,395 | 0 | $4.36M | $4.48M | 0.70% | +$117.0K |
| Global Payments Inc.(GPN) | 40,495 | 45,495 | +5,000 | $5.41M | $4.40M | 0.69% | -$1.01M |
| Primerica, Inc.(PRI) | 15,443 | 17,743 | +2,300 | $3.91M | $4.20M | 0.66% | +$292.0K |
| The Cigna Group(CI) | 12,474 | 12,474 | 0 | $4.53M | $4.12M | 0.64% | -$406.0K |
| Tutor Perini Corporation(TPC) | 186,600 | 186,600 | 0 | $2.70M | $4.06M | 0.64% | +$1.37M |
| EMCOR Group, Inc.(EME) | 11,000 | 11,000 | 0 | $3.85M | $4.02M | 0.63% | +$164.0K |
| RTX Corporation(RTX) | 39,761 | 39,761 | 0 | $3.88M | $3.99M | 0.62% | +$114.0K |
| Builders FirstSource, Inc.(BLDR) | 23,737 | 28,737 | +5,000 | $4.95M | $3.98M | 0.62% | -$973.0K |
| OneMain Holdings, Inc.(OMF) | 71,000 | 81,000 | +10,000 | $3.63M | $3.93M | 0.61% | +$301.0K |
| EPAM Systems, Inc.(EPAM) | 10,639 | 20,639 | +10,000 | $2.94M | $3.88M | 0.61% | +$944.0K |
| The TJX Companies, Inc.(TJX) | 34,719 | 34,719 | 0 | $3.52M | $3.82M | 0.60% | +$302.0K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 150,000 | +150,000 | $0 | $3.79M | 0.59% | +$3.79M |
| Noah Holdings LimitedADS(NOAH) | 304,209 | 384,209 | +80,000 | $3.48M | $3.71M | 0.58% | +$231.0K |
| Onity Group Inc.(ONIT) | 153,073 | 153,073 | 0 | $4.13M | $3.67M | 0.57% | -$464.0K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 40,433 | 346,744 | +306,311 | $559.0K | $3.65M | 0.57% | +$3.10M |
| Osisko Gold Royalties Ltd | 232,000 | 232,000 | 0 | $3.81M | $3.62M | 0.56% | -$194.0K |
| Skechers U S A IncCL A | 102,037 | 52,037 | -50,000 | $6.25M | $3.60M | 0.56% | -$2.65M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 189,439 | 189,439 | 0 | $3.46M | $3.56M | 0.56% | +$108.0K |
| AutoZone, Inc.(AZO) | 1,200 | 1,200 | 0 | $3.78M | $3.56M | 0.56% | -$225.0K |
| TD SYNNEX Corporation(SNX) | 0 | 30,000 | +30,000 | $0 | $3.46M | 0.54% | +$3.46M |
| PennyMac Financial Services, Inc.(PFSI) | 36,015 | 36,015 | 0 | $3.28M | $3.41M | 0.53% | +$126.0K |
| Cintas Corporation(CTAS) | 4,850 | 4,850 | 0 | $3.33M | $3.40M | 0.53% | +$64.0K |
| Zoetis Inc.CL A(ZTS) | 16,000 | 19,500 | +3,500 | $2.71M | $3.38M | 0.53% | +$674.0K |
| Arthur J. Gallagher & Co.(AJG) | 12,847 | 12,847 | 0 | $3.21M | $3.33M | 0.52% | +$119.0K |
| Check Point Software Tech Lt ORD | 20,000 | 20,000 | 0 | $3.28M | $3.30M | 0.52% | +$20.0K |
| Inspired Entertainment, Inc.(INSE) | 96,214 | 358,192 | +261,978 | $949.0K | $3.28M | 0.51% | +$2.33M |
| CACI International IncCL A(CACI) | 7,594 | 7,594 | 0 | $2.88M | $3.27M | 0.51% | +$389.0K |
| Fluor Corporation(FLR) | 75,000 | 75,000 | 0 | $3.17M | $3.27M | 0.51% | +$95.0K |
| Permian Resources CorporationCL A(PR) | 202,000 | 202,000 | 0 | $3.57M | $3.26M | 0.51% | -$305.0K |
| Gartner, Inc.(IT) | 6,000 | 7,200 | +1,200 | $2.86M | $3.23M | 0.51% | +$373.0K |
| Playags Inc | 262,100 | 262,100 | 0 | $2.35M | $3.01M | 0.47% | +$660.0K |
| CarMax, Inc.(KMX) | 41,000 | 41,000 | 0 | $3.57M | $3.01M | 0.47% | -$565.0K |
| Fair Isaac Corporation(FICO) | 2,000 | 2,000 | 0 | $2.50M | $2.98M | 0.47% | +$478.0K |
| Quanta Svcs Inc | 11,685 | 11,685 | 0 | $3.04M | $2.97M | 0.46% | -$67.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 60,000 | 60,000 | 0 | $3.02M | $2.95M | 0.46% | -$71.0K |
| Hubbell Incorporated(HUBB) | 8,000 | 8,000 | 0 | $3.32M | $2.92M | 0.46% | -$396.0K |
| Vicor Corporation(VICR) | 197,000 | 86,806 | -110,194 | $7.53M | $2.88M | 0.45% | -$4.66M |
| Corpay, Inc.(CPAY) | 10,701 | 10,701 | 0 | $3.30M | $2.85M | 0.45% | -$451.0K |
| Mr Cooper Group Inc | 35,000 | 35,000 | 0 | $2.73M | $2.84M | 0.44% | +$115.0K |
| Diversified Energy Company PSHS NEW | 210,498 | 210,498 | 0 | $2.53M | $2.84M | 0.44% | +$308.0K |
| ServiceNow, Inc.(NOW) | 6,600 | 3,600 | -3,000 | $5.03M | $2.83M | 0.44% | -$2.20M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,919 | 22,919 | 0 | $2.56M | $2.81M | 0.44% | +$250.0K |
| HP Inc.(HPQ) | 0 | 80,000 | +80,000 | $0 | $2.80M | 0.44% | +$2.80M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 56,508 | 56,508 | 0 | $3.00M | $2.79M | 0.44% | -$208.0K |
| PayPal Holdings, Inc.(PYPL) | 47,000 | 47,000 | 0 | $3.15M | $2.73M | 0.43% | -$422.0K |
| American Superconductor CorpSHS NEW | 111,091 | 111,091 | 0 | $1.50M | $2.60M | 0.41% | +$1.10M |
| Thoughtworks Holding Inc | 685,929 | 912,623 | +226,694 | $1.74M | $2.59M | 0.41% | +$857.0K |
| Lamb Weston Holdings, Inc.(LW) | 20,551 | 30,551 | +10,000 | $2.19M | $2.57M | 0.40% | +$380.0K |
| Centene Corporation(CNC) | 65,643 | 38,643 | -27,000 | $5.15M | $2.56M | 0.40% | -$2.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,055 | 12,055 | 0 | $2.48M | $2.54M | 0.40% | +$57.0K |
| Weatherford International plc(WFRD) | 20,558 | 20,558 | 0 | $2.37M | $2.52M | 0.39% | +$144.0K |
| Flex Ltd.(FLEX) | 60,000 | 85,000 | +25,000 | $1.72M | $2.51M | 0.39% | +$790.0K |
| Brookfield CorporationCL A(BN) | 60,000 | 60,000 | 0 | $2.51M | $2.49M | 0.39% | -$20.0K |
| Medpace Holdings, Inc.(MEDP) | 6,000 | 6,000 | 0 | $2.42M | $2.47M | 0.39% | +$46.0K |
| RadNet, Inc.(RDNT) | 41,611 | 41,611 | 0 | $2.02M | $2.45M | 0.38% | +$427.0K |
| JFrog Ltd.(FROG) | 25,000 | 65,000 | +40,000 | $1.10M | $2.44M | 0.38% | +$1.34M |
| Copart, Inc.(CPRT) | 45,000 | 45,000 | 0 | $2.61M | $2.44M | 0.38% | -$169.0K |
| Fidelity National Information Services, Inc.(FIS) | 26,000 | 30,000 | +4,000 | $1.93M | $2.26M | 0.35% | +$332.0K |
| Cheniere Energy, Inc.(LNG) | 12,601 | 12,601 | 0 | $2.03M | $2.20M | 0.34% | +$171.0K |
| MarineMax, Inc.(HZO) | 52,522 | 66,622 | +14,100 | $1.75M | $2.16M | 0.34% | +$410.0K |
| Humana Inc.(HUM) | 2,866 | 5,732 | +2,866 | $994.0K | $2.14M | 0.33% | +$1.15M |
| Lennox International Inc.(LII) | 2,000 | 4,000 | +2,000 | $978.0K | $2.14M | 0.33% | +$1.16M |
| Nexstar Media Group, Inc.(NXST) | 12,751 | 12,751 | 0 | $2.20M | $2.12M | 0.33% | -$80.0K |
| America's Car-Mart, Inc.(CRMT) | 0 | 34,842 | +34,842 | $0 | $2.10M | 0.33% | +$2.10M |
| SPS Commerce, Inc.(SPSC) | 11,000 | 11,000 | 0 | $2.03M | $2.07M | 0.32% | +$36.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 49,304 | 49,304 | 0 | $2.64M | $2.06M | 0.32% | -$575.0K |
| The Brink's Company(BCO) | 20,000 | 20,000 | 0 | $1.85M | $2.05M | 0.32% | +$200.0K |
| Microsoft Corporation(MSFT) | 4,500 | 4,500 | 0 | $1.89M | $2.01M | 0.31% | +$118.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 24,000 | +24,000 | $0 | $1.99M | 0.31% | +$1.99M |