Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Performant Finl Corp | 15,793,291 | 15,793,291 | 0 | $45.80M | $59.07M | 8.58% | +$13.27M |
| Nature's Sunshine Products, Inc.(NATR) | 1,783,097 | 1,783,097 | 0 | $26.87M | $24.29M | 3.53% | -$2.59M |
| Ishares TrRUSSELL 2000 ETF | 150,000 | 100,000 | -50,000 | $30.43M | $22.09M | 3.21% | -$8.34M |
| American Public Education, Inc.(APEI) | 1,139,740 | 1,254,830 | +115,090 | $20.04M | $18.51M | 2.69% | -$1.53M |
| Diebold Nixdorf, Incorporated(DBD) | 370,050 | 370,050 | 0 | $14.24M | $16.53M | 2.40% | +$2.29M |
| HCA Healthcare, Inc.(HCA) | 27,108 | 27,108 | 0 | $8.71M | $11.02M | 1.60% | +$2.31M |
| America's Car-Mart, Inc.(CRMT) | 34,842 | 254,036 | +219,194 | $2.10M | $10.65M | 1.55% | +$8.55M |
| NVR, Inc.(NVR) | 999 | 999 | 0 | $7.58M | $9.80M | 1.42% | +$2.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,083 | 17,083 | -6,000 | $12.35M | $9.73M | 1.41% | -$2.62M |
| D.R. Horton, Inc.(DHI) | 49,460 | 49,460 | 0 | $6.97M | $9.44M | 1.37% | +$2.47M |
| Perma-Fix Environmental Services, Inc.(PESI) | 448,301 | 716,942 | +268,641 | $4.54M | $8.80M | 1.28% | +$4.26M |
| Enova International, Inc.(ENVA) | 104,295 | 104,295 | 0 | $6.49M | $8.74M | 1.27% | +$2.25M |
| Endava plcADS(DAVA) | 354,016 | 342,004 | -12,012 | $10.35M | $8.73M | 1.27% | -$1.62M |
| Civeo Corporation(CVEO) | 608,154 | 306,334 | -301,820 | $15.15M | $8.39M | 1.22% | -$6.76M |
| FirstCash Holdings, Inc.(FCFS) | 70,530 | 70,530 | 0 | $7.40M | $8.10M | 1.18% | +$699.8K |
| Air Transport Services Grp I | 424,043 | 424,043 | 0 | $5.88M | $6.87M | 1.00% | +$984.3K |
| ATRenew Inc.ADS(RERE) | 2,209,999 | 2,311,021 | +101,022 | $5.24M | $6.42M | 0.93% | +$1.19M |
| Booz Allen Hamilton Hldg CorCL A | 38,768 | 38,768 | 0 | $5.97M | $6.31M | 0.92% | +$343.9K |
| Tutor Perini Corporation(TPC) | 186,600 | 223,698 | +37,098 | $4.06M | $6.08M | 0.88% | +$2.01M |
| TechnipFMC plc(FTI) | 230,179 | 230,179 | 0 | $6.02M | $6.04M | 0.88% | +$18.6K |
| KBR, Inc.(KBR) | 90,500 | 90,500 | 0 | $5.80M | $5.89M | 0.86% | +$89.3K |
| Great Lakes Dredge & Dock Co | 546,870 | 546,870 | 0 | $4.80M | $5.76M | 0.84% | +$956.5K |
| Fiserv, Inc.(FISV) | 31,564 | 31,564 | 0 | $4.70M | $5.67M | 0.82% | +$966.5K |
| Diamondback Energy, Inc.(FANG) | 32,504 | 32,504 | 0 | $6.51M | $5.60M | 0.81% | -$903.3K |
| BOK Financial Corporation(BOKF) | 59,604 | 53,493 | -6,111 | $5.46M | $5.60M | 0.81% | +$134.4K |
| Noah Holdings LimitedADS(NOAH) | 384,209 | 439,824 | +55,615 | $3.71M | $5.42M | 0.79% | +$1.72M |
| Ross Stores, Inc.(ROST) | 35,814 | 35,814 | 0 | $5.20M | $5.39M | 0.78% | +$186.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 213,200 | 213,200 | 0 | $5.21M | $5.33M | 0.77% | +$115.0K |
| V2X, Inc.(VVX) | 93,395 | 93,395 | 0 | $4.48M | $5.22M | 0.76% | +$738.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,500 | 4,500 | 0 | $4.75M | $5.18M | 0.75% | +$430.2K |
| Autodesk Inc | 18,200 | 18,200 | 0 | $4.50M | $5.01M | 0.73% | +$509.7K |
| Brookdale Senior Living Inc.(BKD) | 724,912 | 724,912 | 0 | $4.95M | $4.92M | 0.71% | -$28.8K |
| Onity Group Inc.(ONIT) | 153,073 | 152,593 | -480 | $3.67M | $4.87M | 0.71% | +$1.20M |
| RTX Corporation(RTX) | 39,761 | 39,761 | 0 | $3.99M | $4.82M | 0.70% | +$825.4K |
| EMCOR Group, Inc.(EME) | 11,000 | 11,000 | 0 | $4.02M | $4.74M | 0.69% | +$719.8K |
| Primerica, Inc.(PRI) | 17,743 | 17,743 | 0 | $4.20M | $4.70M | 0.68% | +$506.6K |
| Global Payments Inc.(GPN) | 45,495 | 45,495 | 0 | $4.40M | $4.66M | 0.68% | +$260.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 60,000 | 80,000 | +20,000 | $2.95M | $4.53M | 0.66% | +$1.58M |
| Skechers U S A IncCL A | 52,037 | 67,037 | +15,000 | $3.60M | $4.49M | 0.65% | +$889.1K |
| The Cigna Group(CI) | 12,474 | 12,474 | 0 | $4.12M | $4.32M | 0.63% | +$197.5K |
| Osisko Gold Royalties Ltd | 232,000 | 232,000 | 0 | $3.62M | $4.29M | 0.62% | +$679.3K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 346,744 | 557,013 | +210,269 | $3.65M | $4.11M | 0.60% | +$450.2K |
| PennyMac Financial Services, Inc.(PFSI) | 36,015 | 36,015 | 0 | $3.41M | $4.10M | 0.60% | +$697.6K |
| MarineMax, Inc.(HZO) | 66,622 | 116,369 | +49,747 | $2.16M | $4.10M | 0.60% | +$1.95M |
| The TJX Companies, Inc.(TJX) | 34,719 | 34,719 | 0 | $3.82M | $4.08M | 0.59% | +$257.9K |
| Cintas Corporation(CTAS) | 4,850 | 19,400 | +14,550 | $3.40M | $3.99M | 0.58% | +$598.1K |
| JD.com, Inc.CL A(JD) | 254,916 | 97,416 | -157,500 | $6.59M | $3.90M | 0.57% | -$2.69M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,919 | 27,919 | +5,000 | $2.81M | $3.89M | 0.57% | +$1.08M |
| Fair Isaac Corporation(FICO) | 2,000 | 2,000 | 0 | $2.98M | $3.89M | 0.56% | +$910.0K |
| Check Point Software Tech Lt ORD | 20,000 | 20,000 | 0 | $3.30M | $3.86M | 0.56% | +$556.2K |
| CACI International IncCL A(CACI) | 7,594 | 7,594 | 0 | $3.27M | $3.83M | 0.56% | +$565.6K |
| OneMain Holdings, Inc.(OMF) | 81,000 | 81,000 | 0 | $3.93M | $3.81M | 0.55% | -$115.3K |
| Zoetis Inc.CL A(ZTS) | 19,500 | 19,500 | 0 | $3.38M | $3.81M | 0.55% | +$428.9K |
| AutoZone, Inc.(AZO) | 1,200 | 1,200 | 0 | $3.56M | $3.78M | 0.55% | +$223.0K |
| JFrog Ltd.(FROG) | 65,000 | 130,000 | +65,000 | $2.44M | $3.78M | 0.55% | +$1.33M |
| Vicor Corporation(VICR) | 86,806 | 89,506 | +2,700 | $2.88M | $3.77M | 0.55% | +$890.2K |
| Deckers Outdoor Corporation(DECK) | 1,870 | 23,220 | +21,350 | $1.81M | $3.70M | 0.54% | +$1.89M |
| PayPal Holdings, Inc.(PYPL) | 47,000 | 47,000 | 0 | $2.73M | $3.67M | 0.53% | +$940.4K |
| Gartner, Inc.(IT) | 7,200 | 7,200 | 0 | $3.23M | $3.65M | 0.53% | +$415.7K |
| Arthur J. Gallagher & Co.(AJG) | 12,847 | 12,847 | 0 | $3.33M | $3.61M | 0.52% | +$283.8K |
| Fluor Corporation(FLR) | 75,000 | 75,000 | 0 | $3.27M | $3.58M | 0.52% | +$312.3K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 56,508 | 56,508 | 0 | $2.79M | $3.51M | 0.51% | +$713.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 189,439 | 189,439 | 0 | $3.56M | $3.50M | 0.51% | -$60.4K |
| Quanta Svcs Inc | 11,685 | 11,685 | 0 | $2.97M | $3.48M | 0.51% | +$514.9K |
| MP Materials Corp.CL A(MP) | 97,200 | 197,200 | +100,000 | $1.24M | $3.48M | 0.51% | +$2.24M |
| Hubbell Incorporated(HUBB) | 8,000 | 8,000 | 0 | $2.92M | $3.43M | 0.50% | +$502.8K |
| Corpay, Inc.(CPAY) | 10,701 | 10,701 | 0 | $2.85M | $3.35M | 0.49% | +$495.8K |
| Inspired Entertainment, Inc.(INSE) | 358,192 | 358,192 | 0 | $3.28M | $3.32M | 0.48% | +$43.4K |
| Builders FirstSource, Inc.(BLDR) | 28,737 | 17,041 | -11,696 | $3.98M | $3.30M | 0.48% | -$673.4K |
| Mr Cooper Group Inc | 35,000 | 35,000 | 0 | $2.84M | $3.23M | 0.47% | +$383.3K |
| ServiceNow, Inc.(NOW) | 3,600 | 3,600 | 0 | $2.83M | $3.22M | 0.47% | +$387.8K |
| Brookfield CorporationCL A(BN) | 60,000 | 60,000 | 0 | $2.49M | $3.19M | 0.46% | +$697.0K |
| CarMax, Inc.(KMX) | 41,000 | 41,000 | 0 | $3.01M | $3.17M | 0.46% | +$165.6K |
| EPAM Systems, Inc.(EPAM) | 20,639 | 15,639 | -5,000 | $3.88M | $3.11M | 0.45% | -$769.4K |
| SPS Commerce, Inc.(SPSC) | 11,000 | 16,000 | +5,000 | $2.07M | $3.11M | 0.45% | +$1.04M |
| The GEO Group, Inc.(GEO) | 130,000 | 240,914 | +110,914 | $1.87M | $3.10M | 0.45% | +$1.23M |
| Playags Inc | 262,100 | 262,100 | 0 | $3.01M | $2.99M | 0.43% | -$28.7K |
| Centene Corporation(CNC) | 38,643 | 38,643 | 0 | $2.56M | $2.91M | 0.42% | +$347.0K |
| RadNet, Inc.(RDNT) | 41,611 | 41,611 | 0 | $2.45M | $2.89M | 0.42% | +$435.4K |
| Flex Ltd.(FLEX) | 85,000 | 85,000 | 0 | $2.51M | $2.84M | 0.41% | +$334.6K |
| LKQ Corporation(LKQ) | 25,000 | 70,000 | +45,000 | $1.04M | $2.79M | 0.41% | +$1.75M |
| Permian Resources CorporationCL A(PR) | 202,000 | 202,000 | 0 | $3.26M | $2.75M | 0.40% | -$512.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,055 | 12,055 | 0 | $2.54M | $2.69M | 0.39% | +$149.3K |
| Diversified Energy Company PSHS NEW | 210,498 | 230,498 | +20,000 | $2.84M | $2.62M | 0.38% | -$216.9K |
| Rush Enterprises, Inc.CL A(RUSHA) | 49,304 | 49,304 | 0 | $2.06M | $2.60M | 0.38% | +$540.7K |
| AppFolio, Inc.CL A(APPF) | 8,000 | 11,000 | +3,000 | $1.96M | $2.59M | 0.38% | +$632.4K |
| Evercore Inc.CL A(EVR) | 6,940 | 9,940 | +3,000 | $1.45M | $2.52M | 0.37% | +$1.07M |
| Fidelity National Information Services, Inc.(FIS) | 30,000 | 30,000 | 0 | $2.26M | $2.51M | 0.36% | +$251.5K |
| Vital Farms, Inc.(VITL) | 18,000 | 70,000 | +52,000 | $842.0K | $2.45M | 0.36% | +$1.61M |
| Lennox International Inc.(LII) | 4,000 | 4,000 | 0 | $2.14M | $2.42M | 0.35% | +$277.2K |
| Varonis Systems, Inc.(VRNS) | 10,000 | 42,000 | +32,000 | $480.0K | $2.37M | 0.34% | +$1.89M |
| The Brink's Company(BCO) | 20,000 | 20,000 | 0 | $2.05M | $2.31M | 0.34% | +$264.8K |
| EZCORP, Inc.CL A(EZPW) | 130,113 | 204,865 | +74,752 | $1.36M | $2.30M | 0.33% | +$934.5K |
| Cheniere Energy, Inc.(LNG) | 12,601 | 12,601 | 0 | $2.20M | $2.27M | 0.33% | +$63.2K |
| Crh Plc ORD | 18,144 | 24,144 | +6,000 | $1.36M | $2.24M | 0.33% | +$879.1K |
| Telos Corporation(TLS) | 0 | 623,302 | +623,302 | $0 | $2.24M | 0.32% | +$2.24M |
| Applied Industrial Technologies, Inc.(AIT) | 10,000 | 10,000 | 0 | $1.94M | $2.23M | 0.32% | +$291.3K |
| Science Applications International Corporation(SAIC) | 16,000 | 16,000 | 0 | $1.88M | $2.23M | 0.32% | +$347.3K |
| Mueller Industries, Inc.(MLI) | 30,000 | 30,000 | 0 | $1.71M | $2.22M | 0.32% | +$515.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 271,750 | +271,750 | $0 | $2.21M | 0.32% | +$2.21M |