Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANT FINL CORP | 15,793,291 | 15,793,291 | 0 | 45,801 | 59,067 | 8.58% | +13,266 |
| AMERICAS CAR-MART INC(CRMT) | 34,842 | 254,036 | +219,194 | 2,098 | 10,649 | 1.55% | +8,551 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 448,301 | 716,942 | +268,641 | 4,541 | 8,797 | 1.28% | +4,256 |
| D R HORTON INC(DHI) | 49,460 | 49,460 | 0 | 6,970 | 9,435 | 1.37% | +2,465 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 8,709 | 11,018 | 1.60% | +2,309 |
| DIEBOLD NIXDORF INC(DBD) | 370,050 | 370,050 | 0 | 14,240 | 16,526 | 2.40% | +2,286 |
| ENOVA INTL INC(ENVA) | 104,295 | 104,295 | 0 | 6,492 | 8,739 | 1.27% | +2,247 |
| MP MATERIALS CORP(MP) | 97,200 | 197,200 | +100,000 | 1,237 | 3,481 | 0.51% | +2,244 |
| TELOS CORP MD(TLS) | 0 | 623,302 | +623,302 | 0 | 2,238 | 0.32% | +2,238 |
| NVR INC(NVR) | 999 | 999 | 0 | 7,581 | 9,802 | 1.42% | +2,221 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 271,750 | +271,750 | 0 | 2,215 | 0.32% | +2,215 |
| DOLLAR TREE INC(DLTR) | 0 | 30,000 | +30,000 | 0 | 2,110 | 0.31% | +2,110 |
| TUTOR PERINI CORP(TPC) | 186,600 | 223,698 | +37,098 | 4,064 | 6,076 | 0.88% | +2,012 |
| MARINEMAX INC(HZO) | 66,622 | 116,369 | +49,747 | 2,157 | 4,104 | 0.60% | +1,947 |
| VARONIS SYS INC(VRNS) | 10,000 | 42,000 | +32,000 | 480 | 2,373 | 0.34% | +1,893 |
| DECKERS OUTDOOR CORP(DECK) | 1,870 | 23,220 | +21,350 | 1,810 | 3,702 | 0.54% | +1,892 |
| HEIDRICK & STRUGGLES INTL IN | 10,000 | 54,591 | +44,591 | 316 | 2,121 | 0.31% | +1,805 |
| LKQ CORP(LKQ) | 25,000 | 70,000 | +45,000 | 1,040 | 2,794 | 0.41% | +1,754 |
| NOAH HLDGS LTD(NOAH) | 384,209 | 439,824 | +55,615 | 3,708 | 5,423 | 0.79% | +1,715 |
| VITAL FARMS INC(VITL) | 18,000 | 70,000 | +52,000 | 842 | 2,455 | 0.36% | +1,613 |
| SPDR SER TR ST STR SP REGBNK | 60,000 | 80,000 | +20,000 | 2,946 | 4,528 | 0.66% | +1,582 |
| JFROG LTD(FROG) | 65,000 | 130,000 | +65,000 | 2,441 | 3,775 | 0.55% | +1,334 |
| PARSONS CORP DEL(PSN) | 0 | 12,000 | +12,000 | 0 | 1,244 | 0.18% | +1,244 |
| GEO GROUP INC NEW(GEO) | 130,000 | 240,914 | +110,914 | 1,867 | 3,096 | 0.45% | +1,229 |
| ONITY GROUP INC(ONIT) | 153,073 | 152,593 | -480 | 3,671 | 4,874 | 0.71% | +1,203 |
| ZSCALER INC(ZS) | 0 | 7,000 | +7,000 | 0 | 1,197 | 0.17% | +1,197 |
| ATRENEW INC(RERE) | 2,209,999 | 2,311,021 | +101,022 | 5,238 | 6,425 | 0.93% | +1,187 |
| PENTAIR PLC(PNR) | 0 | 11,743 | +11,743 | 0 | 1,148 | 0.17% | +1,148 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,919 | 27,919 | +5,000 | 2,810 | 3,891 | 0.57% | +1,081 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 227,746 | +227,746 | 0 | 1,080 | 0.16% | +1,080 |
| EVERCORE INC(EVR) | 6,940 | 9,940 | +3,000 | 1,447 | 2,518 | 0.37% | +1,071 |
| SPS COMM INC(SPSC) | 11,000 | 16,000 | +5,000 | 2,070 | 3,107 | 0.45% | +1,037 |
| PEGASYSTEMS INC(PEGA) | 0 | 14,000 | +14,000 | 0 | 1,023 | 0.15% | +1,023 |
| AIR TRANSPORT SERVICES GRP I | 424,043 | 424,043 | 0 | 5,881 | 6,865 | 1.00% | +984 |
| FISERV INC(FISV) | 31,564 | 31,564 | 0 | 4,704 | 5,670 | 0.82% | +966 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 45,187 | +45,187 | 0 | 962 | 0.14% | +962 |
| GREAT LAKES DREDGE & DOCK CO | 546,870 | 546,870 | 0 | 4,802 | 5,759 | 0.84% | +957 |
| PAYPAL HLDGS INC(PYPL) | 47,000 | 47,000 | 0 | 2,727 | 3,667 | 0.53% | +940 |
| EZCORP INC(EZPW) | 130,113 | 204,865 | +74,752 | 1,362 | 2,297 | 0.33% | +935 |
| FAIR ISAAC CORP(FICO) | 2,000 | 2,000 | 0 | 2,977 | 3,887 | 0.56% | +910 |
| VICOR CORP(VICR) | 86,806 | 89,506 | +2,700 | 2,878 | 3,768 | 0.55% | +890 |
| SKECHERS U S A INC | 52,037 | 67,037 | +15,000 | 3,597 | 4,486 | 0.65% | +889 |
| CRH PLC ORD | 18,144 | 24,144 | +6,000 | 1,360 | 2,239 | 0.33% | +879 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 3,992 | 4,817 | 0.70% | +825 |
| ACACIA RESH CORP | 0 | 176,982 | +176,982 | 0 | 825 | 0.12% | +825 |
| MATRIX SVC CO(MTRX) | 70,004 | 130,004 | +60,000 | 695 | 1,499 | 0.22% | +804 |
| KOPIN CORP(KOPN) | 310,000 | 1,410,000 | +1,100,000 | 260 | 1,029 | 0.15% | +769 |
| V2X INC(VVX) | 93,395 | 93,395 | 0 | 4,479 | 5,217 | 0.76% | +738 |
| DADA NEXUS LTD | 1,149,334 | 1,149,334 | 0 | 1,448 | 2,184 | 0.32% | +736 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 4,016 | 4,736 | 0.69% | +720 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 56,508 | 56,508 | 0 | 2,793 | 3,507 | 0.51% | +714 |
| FIRSTCASH HOLDINGS INC(FCFS) | 70,530 | 70,530 | 0 | 7,397 | 8,097 | 1.18% | +700 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 36,015 | 36,015 | 0 | 3,407 | 4,105 | 0.60% | +698 |
| BROOKFIELD CORP(BN) | 60,000 | 60,000 | 0 | 2,492 | 3,189 | 0.46% | +697 |
| DESIGN THERAPEUTICS INC(DSGN) | 343,000 | 343,000 | 0 | 1,149 | 1,845 | 0.27% | +696 |
| MEDIWOUND LTD(MDWD) | 0 | 37,760 | +37,760 | 0 | 682 | 0.10% | +682 |
| OSISKO GOLD ROYALTIES LTD | 232,000 | 232,000 | 0 | 3,615 | 4,294 | 0.62% | +679 |
| GOODRX HLDGS INC(GDRX) | 0 | 94,660 | +94,660 | 0 | 657 | 0.10% | +657 |
| PATRICK INDS INC(PATK) | 12,350 | 14,030 | +1,680 | 1,341 | 1,997 | 0.29% | +656 |
| AGILYSYS INC(AGYS) | 0 | 6,000 | +6,000 | 0 | 654 | 0.09% | +654 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 440,000 | +440,000 | 0 | 634 | 0.09% | +634 |
| APPFOLIO INC(APPF) | 8,000 | 11,000 | +3,000 | 1,957 | 2,589 | 0.38% | +632 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,000 | 30,000 | +20,000 | 319 | 924 | 0.13% | +605 |
| CINTAS CORP(CTAS) | 4,850 | 19,400 | +14,550 | 3,396 | 3,994 | 0.58% | +598 |
| LGI HOMES INC(LGIH) | 0 | 5,000 | +5,000 | 0 | 593 | 0.09% | +593 |
| GRAFTECH INTL LTD(EAF) | 1,044,100 | 1,200,899 | +156,799 | 1,013 | 1,585 | 0.23% | +572 |
| FIRST SOLAR INC(FSLR) | 3,000 | 5,000 | +2,000 | 676 | 1,247 | 0.18% | +571 |
| CACI INTL INC(CACI) | 7,594 | 7,594 | 0 | 3,266 | 3,832 | 0.56% | +566 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,000 | 20,000 | 0 | 3,300 | 3,856 | 0.56% | +556 |
| BARNES & NOBLE ED INC(BNED) | 0 | 60,000 | +60,000 | 0 | 556 | 0.08% | +556 |
| RUSH ENTERPRISES INC(RUSHA) | 49,304 | 49,304 | 0 | 2,064 | 2,605 | 0.38% | +541 |
| ZHIHU INC(ZH) | 128,510 | 228,510 | +100,000 | 351 | 880 | 0.13% | +529 |
| TECK RESOURCES LTD(TECK) | 0 | 10,000 | +10,000 | 0 | 522 | 0.08% | +522 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 10,000 | +10,000 | 0 | 521 | 0.08% | +521 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,000 | 7,000 | +2,000 | 985 | 1,505 | 0.22% | +520 |
| MUELLER INDS INC(MLI) | 30,000 | 30,000 | 0 | 1,708 | 2,223 | 0.32% | +515 |
| QUANTA SVCS INC | 11,685 | 11,685 | 0 | 2,969 | 3,484 | 0.51% | +515 |
| AUTODESK INC | 18,200 | 18,200 | 0 | 4,504 | 5,014 | 0.73% | +510 |
| PRIMERICA INC(PRI) | 17,743 | 17,743 | 0 | 4,198 | 4,705 | 0.68% | +507 |
| HUBBELL INC(HUBB) | 8,000 | 8,000 | 0 | 2,924 | 3,427 | 0.50% | +503 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 60,000 | +60,000 | 0 | 501 | 0.07% | +501 |
| ALCON AG(ALC) | 0 | 5,000 | +5,000 | 0 | 500 | 0.07% | +500 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 183,013 | 183,013 | 0 | 615 | 1,111 | 0.16% | +496 |
| CORPAY INC(CPAY) | 10,701 | 10,701 | 0 | 2,851 | 3,347 | 0.49% | +496 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 60,005 | +60,005 | 0 | 479 | 0.07% | +479 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 37,712 | +37,712 | 0 | 457 | 0.07% | +457 |
| NU SKIN ENTERPRISES INC(NUS) | 346,744 | 557,013 | +210,269 | 3,655 | 4,105 | 0.60% | +450 |
| CENCORA INC | 5,321 | 7,321 | +2,000 | 1,199 | 1,648 | 0.24% | +449 |
| RADNET INC(RDNT) | 41,611 | 41,611 | 0 | 2,452 | 2,887 | 0.42% | +435 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,500 | 4,500 | 0 | 4,752 | 5,182 | 0.75% | +430 |
| ZOETIS INC(ZTS) | 19,500 | 19,500 | 0 | 3,381 | 3,810 | 0.55% | +429 |
| CBRE GROUP INC(CBRE) | 12,000 | 12,000 | 0 | 1,069 | 1,494 | 0.22% | +425 |
| GARTNER INC(IT) | 7,200 | 7,200 | 0 | 3,233 | 3,649 | 0.53% | +416 |
| TAYLOR DEVICES INC(TAYD) | 8,000 | 15,294 | +7,294 | 360 | 763 | 0.11% | +403 |
| ILLUMINA INC(ILMN) | 0 | 3,000 | +3,000 | 0 | 391 | 0.06% | +391 |
| AMBAC FINL GROUP INC | 140,000 | 194,902 | +54,902 | 1,795 | 2,185 | 0.32% | +390 |
| SERVICENOW INC(NOW) | 3,600 | 3,600 | 0 | 2,832 | 3,220 | 0.47% | +388 |
| MR COOPER GROUP INC | 35,000 | 35,000 | 0 | 2,843 | 3,226 | 0.47% | +383 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 16,000 | 16,000 | 0 | 1,881 | 2,228 | 0.32% | +347 |
| CENTENE CORP DEL(CNC) | 38,643 | 38,643 | 0 | 2,562 | 2,909 | 0.42% | +347 |