Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANT HEALTHCARE, INC. | 15,793,291 | 15,793,291 | 0 | 63,173 | 122,082 | 12.87% | +58,909 |
| NU SKIN ENTERPRISES, INC.(NUS) | 1,734,608 | 1,734,608 | 0 | 13,860 | 21,145 | 2.23% | +7,285 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 0 | 478,168 | +478,168 | 0 | 6,130 | 0.65% | +6,130 |
| TUTOR PERINI CORP(TPC) | 223,698 | 223,698 | 0 | 10,465 | 14,672 | 1.55% | +4,208 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 15,000 | +15,000 | 0 | 4,189 | 0.44% | +4,189 |
| OR ROYALTIES INC.(OR) | 288,000 | 288,000 | 0 | 7,404 | 11,543 | 1.22% | +4,139 |
| TELEDYNE TECHNOLOGIES, INC.(TDY) | 0 | 7,000 | +7,000 | 0 | 4,102 | 0.43% | +4,102 |
| ATRENEW INC.(RERE) | 3,155,436 | 3,155,436 | 0 | 10,444 | 14,515 | 1.53% | +4,071 |
| CADENCE DESIGN SYSTEM, INC.(CDNS) | 1,623 | 9,623 | +8,000 | 500 | 3,380 | 0.36% | +2,880 |
| GLOBAL PAYMENTS, INC.(GPN) | 59,805 | 89,805 | +30,000 | 4,787 | 7,461 | 0.79% | +2,674 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,031,085 | 1,091,085 | +60,000 | 8,455 | 11,096 | 1.17% | +2,641 |
| SNOWFLAKE INC.(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,256 | 0.24% | +2,256 |
| SYNOPSYS, INC.(SNPS) | 3,416 | 7,916 | +4,500 | 1,751 | 3,906 | 0.41% | +2,154 |
| SNAP ON INC.(SNA) | 2,000 | 8,000 | +6,000 | 622 | 2,772 | 0.29% | +2,150 |
| ICON PLC(ICLR) | 0 | 12,253 | +12,253 | 0 | 2,144 | 0.23% | +2,144 |
| D R HORTON, INC.(DHI) | 52,365 | 52,365 | 0 | 6,751 | 8,874 | 0.94% | +2,123 |
| SPDR S&P 500 ETF TRUST(SPY) | 39,583 | 39,583 | 0 | 24,456 | 26,369 | 2.78% | +1,913 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 772,771 | 772,771 | 0 | 4,930 | 6,816 | 0.72% | +1,886 |
| SPDR SERIES TRUST ST STR SP REGBNK | 80,000 | 103,492 | +23,492 | 4,751 | 6,551 | 0.69% | +1,800 |
| AAR CORP | 0 | 20,000 | +20,000 | 0 | 1,793 | 0.19% | +1,793 |
| ENDAVA PLC(DAVA) | 607,139 | 1,216,354 | +609,215 | 9,301 | 11,069 | 1.17% | +1,767 |
| ISHARES TRUST | 134,450 | 134,450 | 0 | 20,587 | 22,332 | 2.35% | +1,745 |
| NGL ENERGY PARTNERS LP(NGL) | 990,638 | 990,638 | 0 | 4,230 | 5,944 | 0.63% | +1,714 |
| FIRST SOLAR INC(FSLR) | 30,400 | 30,400 | 0 | 5,032 | 6,704 | 0.71% | +1,672 |
| FIRSTCASH HOLDINGS INC.(FCFS) | 70,530 | 70,530 | 0 | 9,531 | 11,173 | 1.18% | +1,642 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 150,000 | +150,000 | 0 | 1,604 | 0.17% | +1,604 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 111,676 | 111,676 | 0 | 6,188 | 7,684 | 0.81% | +1,496 |
| EZCORP INC.(EZPW) | 271,393 | 271,393 | 0 | 3,767 | 5,167 | 0.54% | +1,400 |
| VIVID SEATS INC(SEAT) | 0 | 80,000 | +80,000 | 0 | 1,330 | 0.14% | +1,330 |
| NATURES SUNSHINE PRODUCTS INC(NATR) | 1,783,097 | 1,783,097 | 0 | 26,372 | 27,674 | 2.92% | +1,302 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,240 | 72,240 | 0 | 6,511 | 7,788 | 0.82% | +1,277 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 5,884 | 7,145 | 0.75% | +1,261 |
| AMBAC FINANCIAL GROUP INC | 875,977 | 895,977 | +20,000 | 6,219 | 7,472 | 0.79% | +1,253 |
| MR COOPER GROUP INC. | 20,000 | 20,000 | 0 | 2,984 | 4,216 | 0.44% | +1,232 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 10,385 | 11,553 | 1.22% | +1,168 |
| CBRE GROUP INC(CBRE) | 12,000 | 18,000 | +6,000 | 1,681 | 2,836 | 0.30% | +1,155 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 7,927 | 9,081 | 0.96% | +1,153 |
| PTC INC(PTC) | 4,000 | 9,000 | +5,000 | 689 | 1,827 | 0.19% | +1,138 |
| RELIANCE INC(RS) | 0 | 4,000 | +4,000 | 0 | 1,123 | 0.12% | +1,123 |
| TD SYNNEX CORPORATION(SNX) | 10,000 | 15,000 | +5,000 | 1,357 | 2,456 | 0.26% | +1,099 |
| BROOKDALE SENIOR LIVING, INC.(BKD) | 724,912 | 724,912 | 0 | 5,045 | 6,140 | 0.65% | +1,095 |
| EVERCORE INC.(EVR) | 16,137 | 16,137 | 0 | 4,357 | 5,443 | 0.57% | +1,086 |
| ALTI GLOBAL INC | 0 | 291,763 | +291,763 | 0 | 1,039 | 0.11% | +1,039 |
| BILIBILI INC. | 150,000 | 150,000 | 0 | 3,218 | 4,214 | 0.44% | +996 |
| V2X, INC.(VVX) | 99,705 | 99,705 | 0 | 4,841 | 5,792 | 0.61% | +951 |
| CLOUDFLARE INC(NET) | 48,000 | 48,000 | 0 | 9,400 | 10,300 | 1.09% | +900 |
| NCR ATLEOS CORPORATION(NATL) | 10,000 | 30,000 | +20,000 | 285 | 1,179 | 0.12% | +894 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 4,569 | 5,458 | 0.58% | +889 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,867 | +14,867 | 0 | 888 | 0.09% | +888 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 0 | 30,000 | +30,000 | 0 | 887 | 0.09% | +887 |
| LENNOX INTERNATIONAL INC.(LII) | 4,000 | 6,000 | +2,000 | 2,293 | 3,176 | 0.33% | +883 |
| EASTMAN KODAK CO(KODK) | 270,000 | 374,345 | +104,345 | 1,526 | 2,400 | 0.25% | +874 |
| PENNYMAC FINANCIAL SERVICES INC(PFSI) | 36,015 | 36,015 | 0 | 3,589 | 4,462 | 0.47% | +873 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 5,806 | 6,653 | 0.70% | +847 |
| RADNET INC(RDNT) | 41,611 | 41,611 | 0 | 2,368 | 3,171 | 0.33% | +803 |
| TJX COMPANIES, INC.(TJX) | 38,130 | 38,130 | 0 | 4,709 | 5,511 | 0.58% | +803 |
| AUTOZONE INC(AZO) | 1,380 | 1,380 | 0 | 5,123 | 5,921 | 0.62% | +798 |
| SANDSTORM GOLD LTD | 229,968 | 229,968 | 0 | 2,162 | 2,879 | 0.30% | +718 |
| BOK FINANCIAL CORP(BOKF) | 49,993 | 49,993 | 0 | 4,881 | 5,571 | 0.59% | +690 |
| FLEX LTD(FLEX) | 85,000 | 85,000 | 0 | 4,243 | 4,927 | 0.52% | +684 |
| CRH PLC ORD | 24,144 | 24,144 | 0 | 2,216 | 2,895 | 0.31% | +678 |
| LEIDOS HOLDINGS INC(LDOS) | 21,000 | 21,000 | 0 | 3,313 | 3,968 | 0.42% | +655 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 12,386 | 12,386 | 0 | 2,805 | 3,459 | 0.36% | +654 |
| MUELLER INDUSTRIES INC.(MLI) | 30,000 | 30,000 | 0 | 2,384 | 3,033 | 0.32% | +649 |
| DIEBOLD NIXDORF INC.(DBD) | 368,173 | 368,173 | 0 | 20,397 | 20,997 | 2.21% | +600 |
| HANESBRANDS INC | 0 | 90,000 | +90,000 | 0 | 593 | 0.06% | +593 |
| BRINKS CO(BCO) | 20,000 | 20,000 | 0 | 1,786 | 2,337 | 0.25% | +551 |
| AGCO CORP | 0 | 5,000 | +5,000 | 0 | 535 | 0.06% | +535 |
| PDF SOLUTIONS INC(PDFS) | 0 | 20,000 | +20,000 | 0 | 516 | 0.05% | +516 |
| FINANCE OF AMERICA COMPANIES INC.(FOA) | 0 | 22,000 | +22,000 | 0 | 493 | 0.05% | +493 |
| JFROG LTD(FROG) | 130,000 | 130,000 | 0 | 5,704 | 6,153 | 0.65% | +449 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 3,987 | 4,421 | 0.47% | +434 |
| INSPIRED ENTERTAINMENT INC.(INSE) | 358,192 | 358,192 | 0 | 2,926 | 3,360 | 0.35% | +433 |
| NVR INC(NVR) | 666 | 666 | 0 | 4,919 | 5,351 | 0.56% | +432 |
| QUANTA SERVICES, INC. | 11,685 | 11,685 | 0 | 4,418 | 4,842 | 0.51% | +425 |
| BROOKFIELD CORP(BN) | 60,000 | 60,000 | 0 | 3,711 | 4,115 | 0.43% | +404 |
| STEREOTAXIS, INC.(STXS) | 1,139,252 | 901,252 | -238,000 | 2,415 | 2,803 | 0.30% | +388 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 20,558 | 20,558 | 0 | 1,034 | 1,407 | 0.15% | +373 |
| ENOVA INTERNATIONAL INC.(ENVA) | 104,295 | 104,295 | 0 | 11,631 | 12,003 | 1.27% | +372 |
| DIVERSIFIED ENERGY COMPANY PLC | 200,487 | 234,287 | +33,800 | 2,941 | 3,282 | 0.35% | +341 |
| IAMGOLD CORP(IAG) | 60,000 | 60,000 | 0 | 441 | 776 | 0.08% | +335 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,073 | 20,680 | +3,607 | 1,566 | 1,897 | 0.20% | +331 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,751 | 12,751 | 0 | 2,205 | 2,521 | 0.27% | +316 |
| 908 DEVICES INC(MASS) | 190,005 | 190,005 | 0 | 1,355 | 1,664 | 0.18% | +310 |
| GARRETT MOTION INC(GTX) | 95,672 | 95,672 | 0 | 1,006 | 1,303 | 0.14% | +298 |
| ONITY GROUP INC.(ONIT) | 164,593 | 164,593 | 0 | 6,283 | 6,577 | 0.69% | +295 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 291 | 0.03% | +291 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 10,000 | 10,000 | 0 | 2,325 | 2,611 | 0.28% | +286 |
| PATRICK INDUSTRIES INC(PATK) | 25,545 | 25,545 | 0 | 2,357 | 2,642 | 0.28% | +285 |
| JEFFERIES FINANCIAL GROUP, INC.(JEF) | 25,000 | 25,000 | 0 | 1,367 | 1,636 | 0.17% | +268 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 705 | 972 | 0.10% | +267 |
| ATMUS FILTRATION TECHNOLOGIES INC.(ATMU) | 30,000 | 30,000 | 0 | 1,093 | 1,353 | 0.14% | +260 |
| NEWMARK GROUP INC.(NMRK) | 40,000 | 40,000 | 0 | 486 | 746 | 0.08% | +260 |
| ORACLE CORP(ORCL) | 6,862 | 6,176 | -686 | 1,500 | 1,737 | 0.18% | +237 |
| CACI INTERNATIONAL, INC.(CACI) | 10,188 | 10,188 | 0 | 4,857 | 5,082 | 0.54% | +225 |
| CASEYS GEN STORES INC(CASY) | 4,000 | 4,000 | 0 | 2,041 | 2,261 | 0.24% | +220 |
| MARINEMAX, INC.(HZO) | 72,739 | 80,793 | +8,054 | 1,829 | 2,046 | 0.22% | +218 |
| ARISTA NETWORKS INC(ANET) | 4,884 | 4,884 | 0 | 500 | 712 | 0.08% | +212 |
| NEXTRACKER INC. | 10,451 | 10,451 | 0 | 568 | 773 | 0.08% | +205 |
| LAM RESEARCH CORP(LRCX) | 5,514 | 5,514 | 0 | 537 | 738 | 0.08% | +202 |