Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 121,418 | 142 | -121,276 | 14,950 | 120,023 | 19.46% | +105,073 |
| SPAR GROUP INC(SGRP) | 0 | 2 | +2 | 0 | 64,106 | 10.39% | +64,106 |
| SOLARWINDS CORP | 0 | 12 | +12 | 0 | 24,830 | 4.03% | +24,830 |
| SPDR S&P 500 ETF TR(SPY) | 38,520 | 544 | -37,976 | 20,149 | 38,518 | 6.25% | +18,369 |
| RMR GROUP INC(RMR) | 16,355 | 23 | -16,332 | 393 | 16,241 | 2.63% | +15,848 |
| S&P GLOBAL INC(SPGI) | 20,411 | 446 | -19,965 | 8,684 | 20,187 | 3.27% | +11,503 |
| LIMBACH HLDGS INC(LMB) | 161,381 | 309,372 | +147,991 | 6,684 | 17,613 | 2.86% | +10,928 |
| SHIFT4 PMTS INC(FOUR) | 0 | 73 | +73 | 0 | 5,959 | 0.97% | +5,959 |
| RTX CORPORATION(RTX) | 4,933 | 100 | -4,833 | 481 | 4,898 | 0.79% | +4,417 |
| GODADDY INC(GDDY) | 197,494 | 194,969 | -2,525 | 23,439 | 27,239 | 4.42% | +3,801 |
| IAC INC(PPLI) | 0 | 67,070 | +67,070 | 0 | 3,142 | 0.51% | +3,142 |
| SPDR GOLD TR(GLD) | 3,666 | 215 | -3,451 | 754 | 3,641 | 0.59% | +2,887 |
| INVESCO QQQ TR | 5,000 | 9,000 | +4,000 | 2,220 | 4,312 | 0.70% | +2,092 |
| ISHARES TR | 7,500 | 14,800 | +7,300 | 2,031 | 3,885 | 0.63% | +1,854 |
| BGC GROUP INC | 0 | 142,023 | +142,023 | 0 | 1,179 | 0.19% | +1,179 |
| ALPHABET INC(GOOG) | 40,058 | 39,625 | -433 | 6,046 | 7,218 | 1.17% | +1,172 |
| CHURCHILL DOWNS INC(CHDN) | 80,989 | 80,069 | -920 | 10,022 | 11,178 | 1.81% | +1,155 |
| VERTIV HOLDINGS CO(VRT) | 675,894 | 648,849 | -27,045 | 55,200 | 56,171 | 9.11% | +971 |
| VALARIS LTD(VAL) | 0 | 9,929 | +9,929 | 0 | 740 | 0.12% | +740 |
| FTAI AVIATION LTD(FTAI) | 19,729 | 19,591 | -138 | 1,328 | 2,022 | 0.33% | +695 |
| MDU RES GROUP INC(MDU) | 0 | 24,830 | +24,830 | 0 | 623 | 0.10% | +623 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,196 | 535 | -661 | 665 | 1,196 | 0.19% | +531 |
| LAUREATE EDUCATION INC(LAUR) | 1,991,267 | 1,976,134 | -15,133 | 29,013 | 29,523 | 4.79% | +511 |
| MICROSOFT CORP(MSFT) | 23,828 | 23,571 | -257 | 10,025 | 10,535 | 1.71% | +510 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 95,458 | +95,458 | 0 | 504 | 0.08% | +504 |
| FONAR CORP(FOA) | 0 | 25,706 | +25,706 | 0 | 411 | 0.07% | +411 |
| PITNEY BOWES INC(PBI) | 0 | 79,443 | +79,443 | 0 | 404 | 0.07% | +404 |
| COMSTOCK HLDG COS INC(CHCI) | 0 | 58,546 | +58,546 | 0 | 373 | 0.06% | +373 |
| APPLE INC(AAPL) | 9,064 | 8,986 | -78 | 1,554 | 1,893 | 0.31% | +338 |
| DESPEGAR COM CORP | 0 | 19,862 | +19,862 | 0 | 263 | 0.04% | +263 |
| POWERFLEET INC(AIOT) | 0 | 49,659 | +49,659 | 0 | 227 | 0.04% | +227 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 0 | 4,966 | +4,966 | 0 | 207 | 0.03% | +207 |
| TETRA TECH INC NEW(TTEK) | 0 | 56,825 | +56,825 | 0 | 197 | 0.03% | +197 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 19,864 | +19,864 | 0 | 185 | 0.03% | +185 |
| ELECTROMED INC(ELMD) | 14,194 | 26,208 | +12,014 | 229 | 394 | 0.06% | +165 |
| TEEKAY CORPORATION | 73,250 | 72,738 | -512 | 533 | 652 | 0.11% | +119 |
| FIRST SOLAR INC(FSLR) | 2,000 | 1,959 | -41 | 338 | 442 | 0.07% | +104 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 10,000 | +10,000 | 0 | 88 | 0.01% | +88 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 14,620 | 17,498 | +2,878 | 348 | 431 | 0.07% | +83 |
| APOLLO GLOBAL MGMT INC(APO) | 16,955 | 16,837 | -118 | 1,907 | 1,988 | 0.32% | +81 |
| NEXTNAV INC(NN) | 145,238 | 127,344 | -17,894 | 956 | 1,033 | 0.17% | +77 |
| OPPENHEIMER HLDGS INC(OPY) | 9,223 | 9,159 | -64 | 368 | 439 | 0.07% | +71 |
| BEL FUSE INC | 14,800 | 14,697 | -103 | 893 | 959 | 0.16% | +66 |
| SURGEPAYS INC(SURG) | 0 | 19,864 | +19,864 | 0 | 63 | 0.01% | +63 |
| PATHWARD FINANCIAL INC(CASH) | 9,866 | 9,797 | -69 | 498 | 554 | 0.09% | +56 |
| TURNING PT BRANDS INC(TPB) | 20,552 | 20,412 | -140 | 602 | 655 | 0.11% | +53 |
| IKENA ONCOLOGY INC | 0 | 24,830 | +24,830 | 0 | 41 | 0.01% | +41 |
| AEROVATE THERAPEUTICS INC | 0 | 20,100 | +20,100 | 0 | 33 | 0.01% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 2,374 | 2,357 | -17 | 439 | 472 | 0.08% | +33 |
| KKR & CO INC(KKR) | 8,076 | 8,020 | -56 | 812 | 844 | 0.14% | +32 |
| JOINT CORP(JYNT) | 25,507 | 25,329 | -178 | 333 | 356 | 0.06% | +23 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 40,888 | 40,602 | -286 | 510 | 532 | 0.09% | +22 |
| MORGAN STANLEY(MS) | 8,059 | 8,003 | -56 | 759 | 778 | 0.13% | +19 |
| TECK RESOURCES LTD(TECK) | 10,566 | 10,492 | -74 | 484 | 503 | 0.08% | +19 |
| KINDER MORGAN INC DEL(KMI) | 11,903 | 11,820 | -83 | 218 | 235 | 0.04% | +17 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,337 | 2,321 | -16 | 431 | 437 | 0.07% | +5 |
| CARA THERAPEUTICS INC | 0 | 19,864 | +19,864 | 0 | 5 | 0.00% | +5 |
| GEO GROUP INC NEW(GEO) | 22,840 | 22,682 | -158 | 323 | 326 | 0.05% | +3 |
| SYNCHRONOSS TECHNOLOGIES INC | 28,595 | 25,909 | -2,686 | 239 | 241 | 0.04% | +2 |
| KBR INC(KBR) | 4,819 | 4,785 | -34 | 307 | 307 | 0.05% | 0 |
| GAMIDA CELL LTD | 71,260 | 0 | -71,260 | 3 | 0 | — | -3 |
| OPPFI INC(OPFI) | 55,562 | 39,980 | -15,582 | 139 | 136 | 0.02% | -3 |
| DISCOVER FINL SVCS | 5,042 | 5,007 | -35 | 661 | 655 | 0.11% | -6 |
| LUMENT FINANCE TRUST INC(LFT) | 90,261 | 89,631 | -630 | 225 | 215 | 0.03% | -10 |
| MEDALLION FINL CORP(MFIN) | 60,072 | 59,653 | -419 | 475 | 458 | 0.07% | -17 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,379 | 2,362 | -17 | 211 | 194 | 0.03% | -17 |
| NATHANS FAMOUS INC NEW(NATH) | 5,284 | 5,248 | -36 | 374 | 356 | 0.06% | -18 |
| GENWORTH FINL INC(GNW) | 48,256 | 47,919 | -337 | 310 | 289 | 0.05% | -21 |
| CINEVERSE CORP(CNVS) | 229,614 | 330,652 | +101,038 | 319 | 294 | 0.05% | -25 |
| ARDAGH METAL PACKAGING S A SHS | 389,796 | 385,477 | -4,319 | 1,337 | 1,311 | 0.21% | -26 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 9,957 | 9,887 | -70 | 617 | 589 | 0.10% | -28 |
| RAVE RESTAURANT GROUP INC(RAVE) | 170,272 | 172,555 | +2,283 | 373 | 342 | 0.06% | -31 |
| ENSERVCO CORP | 237,850 | 0 | -237,850 | 46 | 0 | — | -46 |
| PEDEVCO CORP | 85,641 | 0 | -85,641 | 69 | 0 | — | -69 |
| CRH PLC ORD | 5,826 | 5,785 | -41 | 503 | 434 | 0.07% | -69 |
| SCYNEXIS INC(SCYX) | 47,396 | 0 | -47,396 | 70 | 0 | — | -70 |
| M/I HOMES INC(MHO) | 4,741 | 4,708 | -33 | 646 | 575 | 0.09% | -71 |
| ACACIA RESH CORP | 14,799 | 0 | -14,799 | 79 | 0 | — | -79 |
| JAKKS PAC INC | 14,944 | 16,026 | +1,082 | 369 | 287 | 0.05% | -82 |
| ALPHA PRO TECH LTD | 13,497 | 0 | -13,497 | 84 | 0 | — | -84 |
| KOSMOS ENERGY LTD(KOS) | 70,233 | 59,813 | -10,420 | 419 | 331 | 0.05% | -87 |
| BJS RESTAURANTS INC(BJRI) | 46,542 | 45,982 | -560 | 1,684 | 1,596 | 0.26% | -88 |
| CNX RES CORP(CNX) | 38,691 | 33,456 | -5,235 | 918 | 813 | 0.13% | -105 |
| STAR HLDGS(STHO) | 54,251 | 49,404 | -4,847 | 701 | 596 | 0.10% | -105 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,563 | 1,552 | -11 | 326 | 215 | 0.03% | -111 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 185,324 | 184,031 | -1,293 | 795 | 677 | 0.11% | -118 |
| RAMACO RES INC(METC) | 72,792 | 72,792 | 0 | 914 | 791 | 0.13% | -123 |
| GARRETT MOTION INC(GTX) | 93,738 | 93,084 | -654 | 932 | 800 | 0.13% | -132 |
| BRIGHTHOUSE FINL INC(BHF) | 15,737 | 15,627 | -110 | 811 | 677 | 0.11% | -134 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,933 | 5,891 | -42 | 773 | 634 | 0.10% | -139 |
| GRIFFON CORP(GFF) | 8,610 | 7,557 | -1,053 | 631 | 483 | 0.08% | -149 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 10,000 | 0 | -10,000 | 149 | 0 | — | -149 |
| READY CAPITAL CORP(RC) | 20,000 | 0 | -20,000 | 183 | 0 | — | -183 |
| IMMIX BIOPHARMA INC(IMMX) | 69,385 | 14,217 | -55,168 | 213 | 28 | 0.00% | -185 |
| DMC GLOBAL INC(BOOM) | 10,000 | 0 | -10,000 | 195 | 0 | — | -195 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 37,000 | 0 | -37,000 | 211 | 0 | — | -211 |
| MODULAR MED INC | 520,244 | 472,970 | -47,274 | 962 | 747 | 0.12% | -215 |
| MATCH GROUP INC NEW(MTCH) | 6,055 | 0 | -6,055 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,705 | 9,637 | -2,068 | 1,105 | 878 | 0.14% | -227 |
| INVESTMENT MANAGERS SER TR I | 19,867 | 9,799 | -10,068 | 534 | 300 | 0.05% | -234 |