Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smart Global Hldgs IncSHS | 219,400 | 249,971 | +30,571 | $4.15M | $6.58M | 3.66% | +$2.43M |
| Copa Holdings, S.A.CL A(CPA) | 59,529 | 61,621 | +2,092 | $6.33M | $6.42M | 3.57% | +$89.9K |
| Carpenter Technology Corporation(CRS) | 86,934 | 85,656 | -1,278 | $6.15M | $6.12M | 3.41% | -$37.4K |
| Endeavour Silver Corp.(EXK) | 84,154 | 83,921 | -233 | $6.23M | $5.80M | 3.23% | -$430.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 491,950 | 484,256 | -7,694 | $4.34M | $5.29M | 2.95% | +$953.9K |
| Permian Resources CorporationCL A(PR) | 298,294 | 295,849 | -2,445 | $4.05M | $5.23M | 2.91% | +$1.17M |
| SM Energy Company(SM) | 105,287 | 104,696 | -591 | $4.08M | $5.22M | 2.91% | +$1.14M |
| Sterling Infrastructure, Inc.(STRL) | 86,104 | 45,163 | -40,941 | $7.57M | $4.98M | 2.77% | -$2.59M |
| Encompass Health Corporation(EHC) | 31,625 | 59,688 | +28,063 | $2.11M | $4.93M | 2.74% | +$2.82M |
| Jefferies Financial Group Inc.(JEF) | 94,382 | 100,597 | +6,215 | $3.81M | $4.44M | 2.47% | +$622.4K |
| Stifel Financial Corp.(SF) | 55,172 | 54,643 | -529 | $3.82M | $4.27M | 2.38% | +$456.3K |
| Veritex Hldgs Inc | 208,264 | 206,853 | -1,411 | $4.85M | $4.24M | 2.36% | -$607.9K |
| Chart Inds Inc | 11,072 | 25,639 | +14,567 | $1.51M | $4.22M | 2.35% | +$2.71M |
| Perion Network Ltd.SHS NEW(PERI) | 188,185 | 187,066 | -1,119 | $5.81M | $4.21M | 2.34% | -$1.60M |
| SharkNinja, Inc.(SN) | 15,884 | 62,947 | +47,063 | $812.8K | $3.92M | 2.18% | +$3.11M |
| Powerschool Holdings IncCL A | 179,774 | 178,624 | -1,150 | $4.24M | $3.80M | 2.12% | -$432.6K |
| Skechers U S A IncCL A | 26,270 | 56,681 | +30,411 | $1.64M | $3.47M | 1.93% | +$1.83M |
| DocGo Inc.(DCGO) | 458,569 | 858,276 | +399,707 | $2.56M | $3.47M | 1.93% | +$904.0K |
| Stewart Information Services Corporation(STC) | 33,503 | 52,132 | +18,629 | $1.97M | $3.39M | 1.89% | +$1.42M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 316,834 | 284,435 | -32,399 | $3.25M | $3.35M | 1.87% | +$99.6K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 271,964 | 268,090 | -3,874 | $3.63M | $3.29M | 1.83% | -$330.5K |
| Rambus Inc.(RMBS) | 0 | 52,112 | +52,112 | $0 | $3.22M | 1.79% | +$3.22M |
| Pinnacle Finl Partners Inc | 36,536 | 36,421 | -115 | $3.19M | $3.13M | 1.74% | -$58.8K |
| Genius Sports LimitedCL A SHARES CL A | 537,946 | 534,136 | -3,810 | $3.32M | $3.05M | 1.70% | -$274.6K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 330,270 | 391,847 | +61,577 | $2.19M | $2.83M | 1.57% | +$636.1K |
| Lantheus Holdings, Inc.(LNTH) | 44,410 | 44,920 | +510 | $2.75M | $2.80M | 1.56% | +$42.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 10,264 | 41,462 | +31,198 | $763.0K | $2.74M | 1.52% | +$1.98M |
| Primoris Services Corporation(PRIM) | 63,359 | 63,323 | -36 | $2.10M | $2.70M | 1.50% | +$591.5K |
| Verona Pharma PlcADS | 166,038 | 164,263 | -1,775 | $3.30M | $2.64M | 1.47% | -$657.8K |
| Magnite, Inc.(MGNI) | 113,268 | 231,148 | +117,880 | $1.06M | $2.48M | 1.38% | +$1.43M |
| Intra-Cellular Therapies Inc | 35,293 | 35,263 | -30 | $2.53M | $2.44M | 1.36% | -$87.5K |
| Matrix Service Company(MTRX) | 183,076 | 182,923 | -153 | $1.79M | $2.38M | 1.33% | +$593.0K |
| DraftKings Inc.CL A(DKNG) | 51,248 | 51,270 | +22 | $1.81M | $2.33M | 1.30% | +$521.7K |
| MannKind Corporation(MNKD) | 516,948 | 513,394 | -3,554 | $1.88M | $2.33M | 1.29% | +$444.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 49,091 | +49,091 | $0 | $2.32M | 1.29% | +$2.32M |
| Granite Construction Incorporated(GVA) | 41,068 | 40,405 | -663 | $2.09M | $2.31M | 1.28% | +$219.6K |
| Arcadium Lithium Ord | 0 | 411,713 | +411,713 | $0 | $1.77M | 0.99% | +$1.77M |
| Shimmick Corporation(SHIM) | 304,358 | 302,519 | -1,839 | $2.00M | $1.74M | 0.97% | -$254.1K |
| Golar Lng LtdSHS SHS | 65,156 | 66,350 | +1,194 | $1.50M | $1.60M | 0.89% | +$98.4K |
| Kohl's Corporation(KSS) | 54,697 | 54,673 | -24 | $1.57M | $1.59M | 0.89% | +$25.0K |
| Kura Oncology, Inc.(KURA) | 101,500 | 72,858 | -28,642 | $1.46M | $1.55M | 0.87% | +$94.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 60,715 | 60,682 | -33 | $1.73M | $1.54M | 0.86% | -$187.2K |
| Sprout Social, Inc.CL A(SPT) | 17,165 | 25,434 | +8,269 | $1.05M | $1.52M | 0.85% | +$464.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 81,902 | +81,902 | $0 | $1.51M | 0.84% | +$1.51M |
| Blackbaud, Inc.(BLKB) | 12,426 | 19,762 | +7,336 | $1.08M | $1.47M | 0.82% | +$387.8K |
| Modine Manufacturing Company(MOD) | 21,504 | 14,831 | -6,673 | $1.28M | $1.41M | 0.79% | +$128.0K |
| Piper Sandler Companies | 6,399 | 6,397 | -2 | $1.12M | $1.27M | 0.71% | +$150.7K |
| RingCentral, Inc.CL A(RNG) | 36,751 | 35,570 | -1,181 | $1.25M | $1.24M | 0.69% | -$12.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 3,412 | 15,821 | +12,409 | $209.1K | $1.22M | 0.68% | +$1.01M |
| Universal Display Corporation(OLED) | 9,543 | 7,107 | -2,436 | $1.83M | $1.20M | 0.67% | -$628.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,018 | 20,265 | +247 | $1.12M | $1.19M | 0.66% | +$64.7K |
| The Cheesecake Factory Incorporated(CAKE) | 32,015 | 31,998 | -17 | $1.12M | $1.16M | 0.64% | +$35.9K |
| AVITA Medical, Inc.(RCEL) | 71,929 | 71,929 | 0 | $986.9K | $1.15M | 0.64% | +$166.2K |
| Xponential Fitness, Inc.CL A(XPOF) | 94,435 | 69,559 | -24,876 | $1.22M | $1.15M | 0.64% | -$66.8K |
| Lattice Semiconductor Corporation(LSCC) | 14,484 | 14,478 | -6 | $999.3K | $1.13M | 0.63% | +$133.4K |
| Guidewire Software, Inc.(GWRE) | 9,438 | 9,434 | -4 | $1.03M | $1.10M | 0.61% | +$71.9K |
| Dynatrace, Inc.(DT) | 23,144 | 23,131 | -13 | $1.27M | $1.07M | 0.60% | -$191.5K |
| Emerald Holding Inc | 212,579 | 156,029 | -56,550 | $1.27M | $1.06M | 0.59% | -$208.7K |
| The Hanover Insurance Group, Inc.(THG) | 7,460 | 7,457 | -3 | $905.8K | $1.02M | 0.57% | +$109.6K |
| Navitas Semiconductor Corporation(NVTS) | 308,943 | 211,689 | -97,254 | $2.49M | $1.01M | 0.56% | -$1.48M |
| 89bio Inc | 79,218 | 79,168 | -50 | $884.9K | $921.5K | 0.51% | +$36.7K |
| Rekor Systems, Inc.(REKR) | 0 | 383,745 | +383,745 | $0 | $878.8K | 0.49% | +$878.8K |
| Spire Global, Inc.CL A(SPIR) | 0 | 62,014 | +62,014 | $0 | $744.2K | 0.41% | +$744.2K |
| MaxLinear, Inc.(MXL) | 0 | 39,855 | +39,855 | $0 | $744.1K | 0.41% | +$744.1K |
| ANI Pharmaceuticals, Inc.(ANIP) | 18,178 | 8,178 | -10,000 | $1.00M | $565.3K | 0.31% | -$437.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 113,477 | 113,416 | -61 | $535.6K | $504.7K | 0.28% | -$30.9K |
| Ishares TrMSCI Emerging Markets ETF | 11,103 | 11,221 | +118 | $446.5K | $461.0K | 0.26% | +$14.5K |
| InterDigital, Inc.(IDCC) | 3,735 | 3,735 | 0 | $405.4K | $397.6K | 0.22% | -$7.8K |
| Avid Bioservices Inc | 0 | 57,928 | +57,928 | $0 | $388.1K | 0.22% | +$388.1K |
| GEN Restaurant Group, Inc.CL A(GENK) | 32,593 | 32,567 | -26 | $255.2K | $380.4K | 0.21% | +$125.2K |
| Heritage Global Inc | 303,621 | 143,036 | -160,585 | $844.1K | $377.6K | 0.21% | -$466.5K |
| Microsoft Corporation(MSFT) | 880 | 890 | +10 | $330.9K | $374.4K | 0.21% | +$43.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,040 | 2,070 | +30 | $300.7K | $373.6K | 0.21% | +$72.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,325 | 9,896 | +571 | $306.1K | $323.5K | 0.18% | +$17.4K |
| Eaton Corporation plcSHS(ETN) | 1,038 | 1,021 | -17 | $250.0K | $319.2K | 0.18% | +$69.3K |
| Navigator Holdings Ltd.SHS(NVGS) | 20,770 | 20,770 | 0 | $302.2K | $318.8K | 0.18% | +$16.6K |
| Cadence Bank | 65,843 | 10,559 | -55,284 | $1.95M | $304.9K | 0.17% | -$1.65M |
| Outdoor Holding Company(POWW) | 104,800 | 104,800 | 0 | $220.1K | $288.2K | 0.16% | +$68.1K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 0 | 0 | $181.5K | $278.9K | 0.16% | +$97.4K |
| Ishares TrISHS 1 5YR INVS | 4,797 | 4,913 | +116 | $246.0K | $251.9K | 0.14% | +$6.0K |
| Columbus McKinnon Corporation(CMCO) | 0 | 5,541 | +5,541 | $0 | $247.3K | 0.14% | +$247.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,623 | +1,623 | $0 | $245.0K | 0.14% | +$245.0K |
| The Brink's Company(BCO) | 2,590 | 2,590 | 0 | $227.8K | $239.3K | 0.13% | +$11.5K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 5,873 | +5,873 | $0 | $225.9K | 0.13% | +$225.9K |
| Ingredion Incorporated(INGR) | 0 | 1,923 | +1,923 | $0 | $224.7K | 0.13% | +$224.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 238 | 225 | -13 | $209.0K | $216.6K | 0.12% | +$7.5K |
| Symbotic Inc.CL A(SYM) | 4,755 | 4,758 | +3 | $244.1K | $214.1K | 0.12% | -$30.0K |
| Alpine Income Property Trust, Inc.(PINE) | 13,087 | 13,087 | 0 | $221.3K | $200.0K | 0.11% | -$21.3K |
| Himax Technologies, Inc.ADR(HIMX) | 34,962 | 34,962 | 0 | $212.2K | $187.0K | 0.10% | -$25.2K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 0 | 0 | 0 | $233.2K | $179.1K | 0.10% | -$54.2K |
| Chiron Real Estate Inc.(XRN) | 18,337 | 18,337 | 0 | $203.5K | $160.4K | 0.09% | -$43.1K |
| Syros Pharmaceuticals Inc | 21,744 | 21,744 | 0 | $169.4K | $116.3K | 0.06% | -$53.1K |
| Gamida Cell LtdSHS | 10,000 | 10,000 | 0 | $4.1K | $361 | 0.00% | -$3.8K |
| Ansys Inc | 602 | 0 | -602 | $218.5K | $0 | — | -$218.5K |
| Hibbett Inc | 2,899 | 0 | -2,899 | $208.8K | $0 | — | -$208.8K |
| Andersons Inc | 3,669 | 0 | -3,669 | $211.1K | $0 | — | -$211.1K |
| Amkor Technology Inc | 8,517 | 0 | -8,517 | $283.4K | $0 | — | -$283.4K |
| SmartFinancial, Inc.(SMBK) | 9,871 | 0 | -9,871 | $241.7K | $0 | — | -$241.7K |
| ArcBest Corporation(ARCB) | 10,605 | 0 | -10,605 | $1.27M | $0 | — | -$1.27M |
| MasTec, Inc.(MTZ) | 13,981 | 0 | -13,981 | $1.06M | $0 | — | -$1.06M |