Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANT HEALTHCARE INC | 15,793,291 | 15,793,291 | 0 | 46,748 | 63,173 | 7.46% | +16,425 |
| SPDR S&P 500 ETF TR(SPY) | 25,920 | 39,583 | +13,663 | 14,499 | 24,456 | 2.89% | +9,957 |
| AMERICAN PUB ED INC(APEI) | 1,254,830 | 1,242,471 | -12,359 | 28,008 | 37,846 | 4.47% | +9,838 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 34,323 | 49,323 | +15,000 | 18,311 | 27,940 | 3.30% | +9,630 |
| ISHARES TR | 90,755 | 134,450 | +43,695 | 12,471 | 20,587 | 2.43% | +8,116 |
| OR ROYALTIES INC.(OR) | 0 | 288,000 | +288,000 | 0 | 7,404 | 0.87% | +7,404 |
| XPLR INFRASTRUCTURE LP(XIFR) | 135,202 | 1,031,085 | +895,883 | 1,284 | 8,455 | 1.00% | +7,170 |
| CLOUDFLARE INC(NET) | 24,000 | 48,000 | +24,000 | 2,705 | 9,400 | 1.11% | +6,695 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 365,717 | 775,568 | +409,851 | 2,085 | 8,725 | 1.03% | +6,641 |
| TUTOR PERINI CORP(TPC) | 223,698 | 223,698 | 0 | 5,185 | 10,465 | 1.24% | +5,279 |
| DIEBOLD NIXDORF INC(DBD) | 368,173 | 368,173 | 0 | 16,097 | 20,397 | 2.41% | +4,300 |
| NATURES SUNSHINE PRODS INC(NATR) | 1,783,097 | 1,783,097 | 0 | 22,378 | 26,372 | 3.11% | +3,994 |
| NU SKIN ENTERPRISES INC(NUS) | 1,394,608 | 1,734,608 | +340,000 | 10,125 | 13,860 | 1.64% | +3,735 |
| NGL ENERGY PARTNERS LP(NGL) | 121,838 | 990,638 | +868,800 | 553 | 4,230 | 0.50% | +3,677 |
| ENDAVA PLC(DAVA) | 292,139 | 607,139 | +315,000 | 5,700 | 9,301 | 1.10% | +3,602 |
| AMERICAS CAR-MART INC(CRMT) | 254,036 | 254,036 | 0 | 11,531 | 14,236 | 1.68% | +2,705 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 777,142 | 777,142 | 0 | 5,650 | 8,176 | 0.96% | +2,526 |
| EVERCORE INC(EVR) | 9,940 | 16,137 | +6,197 | 1,985 | 4,357 | 0.51% | +2,372 |
| AVIS BUDGET GROUP | 0 | 14,000 | +14,000 | 0 | 2,367 | 0.28% | +2,367 |
| AMBAC FINL GROUP INC | 442,364 | 875,977 | +433,613 | 3,871 | 6,219 | 0.73% | +2,349 |
| GREAT LAKES DREDGE & DOCK CO | 576,870 | 576,870 | 0 | 5,019 | 7,032 | 0.83% | +2,013 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 627,671 | 772,771 | +145,100 | 3,050 | 4,930 | 0.58% | +1,880 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,657 | +7,657 | 0 | 1,819 | 0.21% | +1,819 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 4,066 | 5,884 | 0.69% | +1,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,558 | 12,386 | +5,828 | 1,089 | 2,805 | 0.33% | +1,717 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 2,321 | 3,987 | 0.47% | +1,666 |
| BOOT BARN HLDGS INC | 0 | 10,931 | +10,931 | 0 | 1,662 | 0.20% | +1,662 |
| GRAFTECH INTL LTD(EAF) | 1,639,250 | 3,151,686 | +1,512,436 | 1,433 | 3,065 | 0.36% | +1,632 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 27,919 | 111,676 | +83,757 | 4,623 | 6,188 | 0.73% | +1,565 |
| ENOVA INTL INC(ENVA) | 104,295 | 104,295 | 0 | 10,071 | 11,631 | 1.37% | +1,560 |
| JFROG LTD(FROG) | 130,000 | 130,000 | 0 | 4,160 | 5,704 | 0.67% | +1,544 |
| EASTMAN KODAK CO(KODK) | 0 | 270,000 | +270,000 | 0 | 1,526 | 0.18% | +1,526 |
| ATRENEW INC(RERE) | 3,035,436 | 3,155,436 | +120,000 | 8,924 | 10,444 | 1.23% | +1,520 |
| BARK INC | 157,873 | 1,974,218 | +1,816,345 | 219 | 1,736 | 0.20% | +1,517 |
| QUANTA SVCS INC | 11,685 | 11,685 | 0 | 2,970 | 4,418 | 0.52% | +1,448 |
| FLEX LTD(FLEX) | 85,000 | 85,000 | 0 | 2,812 | 4,243 | 0.50% | +1,431 |
| SIMULATIONS PLUS INC(SLP) | 0 | 80,000 | +80,000 | 0 | 1,396 | 0.16% | +1,396 |
| FORTINET INC(FTNT) | 12,417 | 23,875 | +11,458 | 1,195 | 2,524 | 0.30% | +1,329 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,153 | +9,153 | 0 | 1,299 | 0.15% | +1,299 |
| JABIL INC(JBL) | 15,000 | 15,000 | 0 | 2,041 | 3,272 | 0.39% | +1,230 |
| SPIRE GLOBAL INC(SPIR) | 0 | 100,000 | +100,000 | 0 | 1,190 | 0.14% | +1,190 |
| FIRST SOLAR INC(FSLR) | 30,400 | 30,400 | 0 | 3,843 | 5,032 | 0.59% | +1,189 |
| CACI INTL INC(CACI) | 10,188 | 10,188 | 0 | 3,738 | 4,857 | 0.57% | +1,118 |
| FORWARD AIR CORP(FWRD) | 0 | 43,897 | +43,897 | 0 | 1,077 | 0.13% | +1,077 |
| SERVICENOW INC(NOW) | 3,911 | 4,068 | +157 | 3,114 | 4,182 | 0.49% | +1,069 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 50,982 | +50,982 | 0 | 1,049 | 0.12% | +1,049 |
| FIRSTCASH HOLDINGS INC(FCFS) | 70,530 | 70,530 | 0 | 8,486 | 9,531 | 1.12% | +1,045 |
| UNITEDHEALTH GROUP INC(UNH) | 1,100 | 5,175 | +4,075 | 576 | 1,614 | 0.19% | +1,038 |
| STEREOTAXIS INC(STXS) | 788,652 | 1,139,252 | +350,600 | 1,388 | 2,415 | 0.29% | +1,027 |
| BOX INC(BOX) | 0 | 30,000 | +30,000 | 0 | 1,025 | 0.12% | +1,025 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 9,367 | 10,385 | 1.23% | +1,018 |
| PEGASYSTEMS INC(PEGA) | 26,000 | 52,000 | +26,000 | 1,808 | 2,815 | 0.33% | +1,007 |
| ONITY GROUP INC(ONIT) | 164,593 | 164,593 | 0 | 5,320 | 6,283 | 0.74% | +963 |
| VESTIS CORPORATION(VSTS) | 0 | 155,604 | +155,604 | 0 | 892 | 0.11% | +892 |
| AUTODESK INC | 18,200 | 18,200 | 0 | 4,765 | 5,634 | 0.66% | +869 |
| ZSCALER INC(ZS) | 7,000 | 7,000 | 0 | 1,389 | 2,198 | 0.26% | +809 |
| MICROSOFT CORP(MSFT) | 5,201 | 5,538 | +337 | 1,952 | 2,755 | 0.33% | +802 |
| NOAH HLDGS LTD(NOAH) | 439,824 | 414,276 | -25,548 | 4,156 | 4,946 | 0.58% | +790 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 231,164 | +231,164 | 0 | 786 | 0.09% | +786 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 1,791 | 2,564 | 0.30% | +773 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 646,798 | 835,939 | +189,141 | 867 | 1,597 | 0.19% | +730 |
| DOLLAR TREE INC(DLTR) | 30,000 | 30,000 | 0 | 2,252 | 2,971 | 0.35% | +719 |
| FORTREA HLDGS INC(FTRE) | 0 | 141,768 | +141,768 | 0 | 700 | 0.08% | +700 |
| FARO TECHNOLOGIES INC | 0 | 15,000 | +15,000 | 0 | 659 | 0.08% | +659 |
| ONEMAIN HLDGS INC(OMF) | 81,000 | 81,000 | 0 | 3,959 | 4,617 | 0.54% | +658 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 7,294 | 7,927 | 0.94% | +633 |
| MR COOPER GROUP INC | 20,000 | 20,000 | 0 | 2,392 | 2,984 | 0.35% | +592 |
| BROOKFIELD CORP(BN) | 60,000 | 60,000 | 0 | 3,145 | 3,711 | 0.44% | +566 |
| ORACLE CORP(ORCL) | 6,862 | 6,862 | 0 | 959 | 1,500 | 0.18% | +541 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 5,267 | 5,806 | 0.69% | +539 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 4,538 | 5,045 | 0.60% | +507 |
| 908 DEVICES INC(MASS) | 190,005 | 190,005 | 0 | 851 | 1,355 | 0.16% | +504 |
| CINTAS CORP(CTAS) | 20,794 | 21,422 | +628 | 4,274 | 4,774 | 0.56% | +501 |
| MONDAY COM LTD SHS | 7,000 | 7,000 | 0 | 1,702 | 2,201 | 0.26% | +499 |
| NEWMARK GROUP INC(NMRK) | 0 | 40,000 | +40,000 | 0 | 486 | 0.06% | +486 |
| LEIDOS HOLDINGS INC(LDOS) | 21,000 | 21,000 | 0 | 2,834 | 3,313 | 0.39% | +479 |
| IAMGOLD CORP(IAG) | 0 | 60,000 | +60,000 | 0 | 441 | 0.05% | +441 |
| PAYPAL HLDGS INC(PYPL) | 47,000 | 47,000 | 0 | 3,067 | 3,493 | 0.41% | +426 |
| SANDSTORM GOLD LTD | 229,968 | 229,968 | 0 | 1,736 | 2,162 | 0.26% | +425 |
| SKECHERS U S A INC | 67,037 | 67,037 | 0 | 3,806 | 4,230 | 0.50% | +424 |
| SYNOPSYS INC(SNPS) | 3,097 | 3,416 | +319 | 1,328 | 1,751 | 0.21% | +423 |
| ENCOMPASS HEALTH CORP(EHC) | 19,753 | 19,753 | 0 | 2,001 | 2,422 | 0.29% | +422 |
| BROADCOM INC(AVGO) | 1,552 | 2,287 | +735 | 260 | 630 | 0.07% | +371 |
| BARNES & NOBLE ED INC(BNED) | 290,000 | 290,000 | 0 | 3,045 | 3,413 | 0.40% | +368 |
| AXON ENTERPRISE INC(AXON) | 599 | 823 | +224 | 315 | 681 | 0.08% | +366 |
| BILIBILI INC | 150,000 | 150,000 | 0 | 2,867 | 3,218 | 0.38% | +351 |
| GLOBAL PMTS INC(GPN) | 45,495 | 59,805 | +14,310 | 4,455 | 4,787 | 0.56% | +332 |
| TD SYNNEX CORPORATION(SNX) | 10,000 | 10,000 | 0 | 1,040 | 1,357 | 0.16% | +317 |
| NETFLIX INC(NFLX) | 339 | 470 | +131 | 316 | 629 | 0.07% | +313 |
| CASEYS GEN STORES INC(CASY) | 4,000 | 4,000 | 0 | 1,736 | 2,041 | 0.24% | +305 |
| SABRE CORP(SABR) | 192,100 | 266,984 | +74,884 | 540 | 844 | 0.10% | +304 |
| NVIDIA CORPORATION(NVDA) | 2,356 | 3,527 | +1,171 | 255 | 557 | 0.07% | +302 |
| RADNET INC(RDNT) | 41,611 | 41,611 | 0 | 2,069 | 2,368 | 0.28% | +299 |
| NEOGENOMICS INC(NEO) | 0 | 40,000 | +40,000 | 0 | 292 | 0.03% | +292 |
| ON HLDG AG(ONON) | 35,500 | 35,500 | 0 | 1,559 | 1,848 | 0.22% | +289 |
| INNOVATE CORP(VATE) | 52,808 | 135,885 | +83,077 | 413 | 700 | 0.08% | +286 |
| LAM RESEARCH CORP(LRCX) | 3,575 | 5,514 | +1,939 | 260 | 537 | 0.06% | +277 |
| MERCADOLIBRE INC(MELI) | 138 | 202 | +64 | 269 | 528 | 0.06% | +259 |
| ARISTA NETWORKS INC(ANET) | 3,114 | 4,884 | +1,770 | 241 | 500 | 0.06% | +258 |
| KLA CORP(KLAC) | 383 | 576 | +193 | 260 | 516 | 0.06% | +256 |