Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 484,256 | 434,586 | -49,670 | $5.29M | $7.67M | 4.34% | +$2.38M |
| Carpenter Technology Corporation(CRS) | 85,656 | 66,667 | -18,989 | $6.12M | $7.31M | 4.13% | +$1.19M |
| Smart Global Hldgs IncSHS | 249,971 | 250,398 | +427 | $6.58M | $5.73M | 3.24% | -$852.6K |
| Copa Holdings, S.A.CL A(CPA) | 61,621 | 58,848 | -2,773 | $6.42M | $5.60M | 3.17% | -$817.3K |
| Sterling Infrastructure, Inc.(STRL) | 45,163 | 45,026 | -137 | $4.98M | $5.33M | 3.02% | +$346.4K |
| Encompass Health Corporation(EHC) | 59,688 | 59,728 | +40 | $4.93M | $5.12M | 2.90% | +$195.0K |
| Lantheus Holdings, Inc.(LNTH) | 44,920 | 62,587 | +17,667 | $2.80M | $5.03M | 2.84% | +$2.23M |
| Jefferies Financial Group Inc.(JEF) | 100,597 | 100,061 | -536 | $4.44M | $4.98M | 2.82% | +$542.7K |
| Stifel Financial Corp.(SF) | 54,643 | 54,367 | -276 | $4.27M | $4.57M | 2.59% | +$303.5K |
| Permian Resources CorporationCL A(PR) | 295,849 | 271,353 | -24,496 | $5.23M | $4.38M | 2.48% | -$852.1K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 268,090 | 409,243 | +141,153 | $3.29M | $4.30M | 2.43% | +$1.01M |
| Magnite, Inc.(MGNI) | 231,148 | 321,656 | +90,508 | $2.48M | $4.27M | 2.42% | +$1.79M |
| Chart Inds Inc | 25,639 | 29,062 | +3,423 | $4.22M | $4.19M | 2.37% | -$28.4K |
| SharkNinja, Inc.(SN) | 62,947 | 54,388 | -8,559 | $3.92M | $4.09M | 2.31% | +$166.3K |
| Veritex Hldgs Inc | 206,853 | 193,548 | -13,305 | $4.24M | $4.08M | 2.31% | -$156.5K |
| Universal Display Corporation(OLED) | 7,107 | 18,537 | +11,430 | $1.20M | $3.90M | 2.21% | +$2.70M |
| Skechers U S A IncCL A | 56,681 | 56,212 | -469 | $3.47M | $3.89M | 2.20% | +$413.1K |
| Intra-Cellular Therapies Inc | 35,263 | 53,120 | +17,857 | $2.44M | $3.64M | 2.06% | +$1.20M |
| Endeavour Silver Corp.(EXK) | 83,921 | 83,767 | -154 | $5.80M | $3.54M | 2.00% | -$2.26M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 391,847 | 390,255 | -1,592 | $2.83M | $3.24M | 1.84% | +$413.9K |
| Stewart Information Services Corporation(STC) | 52,132 | 51,865 | -267 | $3.39M | $3.22M | 1.82% | -$171.9K |
| Primoris Services Corporation(PRIM) | 63,323 | 63,103 | -220 | $2.70M | $3.15M | 1.78% | +$452.5K |
| Rambus Inc.(RMBS) | 52,112 | 51,953 | -159 | $3.22M | $3.05M | 1.73% | -$168.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 41,462 | 41,331 | -131 | $2.74M | $3.03M | 1.72% | +$292.2K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 284,435 | 283,488 | -947 | $3.35M | $2.91M | 1.65% | -$444.9K |
| Genius Sports LimitedCL A SHARES CL A | 534,136 | 528,800 | -5,336 | $3.05M | $2.88M | 1.63% | -$168.0K |
| Imax Corp | 0 | 171,268 | +171,268 | $0 | $2.87M | 1.63% | +$2.87M |
| Symbotic Inc.CL A(SYM) | 4,758 | 81,041 | +76,283 | $214.1K | $2.85M | 1.61% | +$2.64M |
| SM Energy Company(SM) | 104,696 | 63,856 | -40,840 | $5.22M | $2.76M | 1.56% | -$2.46M |
| MannKind Corporation(MNKD) | 513,394 | 509,518 | -3,876 | $2.33M | $2.66M | 1.51% | +$334.0K |
| DocGo Inc.(DCGO) | 858,276 | 855,205 | -3,071 | $3.47M | $2.64M | 1.50% | -$824.9K |
| The Cheesecake Factory Incorporated(CAKE) | 31,998 | 66,172 | +34,174 | $1.16M | $2.60M | 1.47% | +$1.44M |
| Granite Construction Incorporated(GVA) | 40,405 | 39,272 | -1,133 | $2.31M | $2.43M | 1.38% | +$125.3K |
| Verona Pharma PlcADS | 164,263 | 163,647 | -616 | $2.64M | $2.37M | 1.34% | -$276.7K |
| Golar Lng LtdSHS SHS | 66,350 | 66,043 | -307 | $1.60M | $2.07M | 1.17% | +$474.1K |
| DraftKings Inc.CL A(DKNG) | 51,270 | 51,444 | +174 | $2.33M | $1.96M | 1.11% | -$364.6K |
| Matrix Service Company(MTRX) | 182,923 | 182,658 | -265 | $2.38M | $1.81M | 1.03% | -$569.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 81,902 | 81,780 | -122 | $1.51M | $1.64M | 0.93% | +$131.1K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 56,727 | +56,727 | $0 | $1.61M | 0.91% | +$1.61M |
| Blackbaud, Inc.(BLKB) | 19,762 | 19,728 | -34 | $1.47M | $1.50M | 0.85% | +$37.5K |
| Kura Oncology, Inc.(KURA) | 72,858 | 72,738 | -120 | $1.55M | $1.50M | 0.85% | -$56.4K |
| Modine Manufacturing Company(MOD) | 14,831 | 14,807 | -24 | $1.41M | $1.48M | 0.84% | +$71.8K |
| Piper Sandler Companies | 6,397 | 6,387 | -10 | $1.27M | $1.47M | 0.83% | +$200.4K |
| Pinnacle Finl Partners Inc | 36,421 | 18,152 | -18,269 | $3.13M | $1.45M | 0.82% | -$1.67M |
| Seacoast Banking Corporation of Florida(SBCF) | 60,682 | 60,455 | -227 | $1.54M | $1.43M | 0.81% | -$111.6K |
| Arcadium Lithium Plc | 411,713 | 396,025 | -15,688 | $1.77M | $1.33M | 0.75% | -$443.8K |
| Amkor Technology Inc | 0 | 32,880 | +32,880 | $0 | $1.32M | 0.74% | +$1.32M |
| Silicon Motion Technology CorporationADR(SIMO) | 15,821 | 15,688 | -133 | $1.22M | $1.27M | 0.72% | +$53.3K |
| Kohl's Corporation(KSS) | 54,673 | 54,509 | -164 | $1.59M | $1.25M | 0.71% | -$340.6K |
| Wns Hldgs Ltd | 0 | 23,250 | +23,250 | $0 | $1.22M | 0.69% | +$1.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,265 | 19,131 | -1,134 | $1.19M | $1.12M | 0.63% | -$66.7K |
| Axcelis Technologies Inc | 0 | 7,835 | +7,835 | $0 | $1.11M | 0.63% | +$1.11M |
| Spire Global, Inc.CL A(SPIR) | 62,014 | 98,778 | +36,764 | $744.2K | $1.07M | 0.61% | +$326.6K |
| Dynatrace, Inc.(DT) | 23,131 | 23,077 | -54 | $1.07M | $1.03M | 0.58% | -$41.7K |
| RingCentral, Inc.CL A(RNG) | 35,570 | 35,501 | -69 | $1.24M | $1.00M | 0.57% | -$234.6K |
| The Hanover Insurance Group, Inc.(THG) | 7,457 | 7,445 | -12 | $1.02M | $933.9K | 0.53% | -$81.5K |
| MaxLinear, Inc.(MXL) | 39,855 | 39,790 | -65 | $744.1K | $801.4K | 0.45% | +$57.3K |
| Emerald Holding Inc | 156,029 | 140,669 | -15,360 | $1.06M | $800.4K | 0.45% | -$262.1K |
| Rekor Systems, Inc.(REKR) | 383,745 | 383,110 | -635 | $878.8K | $593.8K | 0.34% | -$285.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,178 | 8,178 | 0 | $565.3K | $520.8K | 0.29% | -$44.6K |
| Ishares TrMSCI Emerging Markets ETF | 11,221 | 11,221 | 0 | $461.0K | $477.9K | 0.27% | +$16.9K |
| Shimmick Corporation(SHIM) | 302,519 | 307,160 | +4,641 | $1.74M | $476.1K | 0.27% | -$1.27M |
| MultiSensor AI Holdings, Inc.(MSAI) | 0 | 264,413 | +264,413 | $0 | $433.6K | 0.25% | +$433.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,070 | 2,300 | +230 | $373.6K | $373.1K | 0.21% | -$531 |
| InterDigital, Inc.(IDCC) | 3,735 | 3,184 | -551 | $397.6K | $371.1K | 0.21% | -$26.5K |
| Microsoft Corporation(MSFT) | 890 | 820 | -70 | $374.4K | $366.5K | 0.21% | -$7.9K |
| Eaton Corporation plcSHS(ETN) | 1,021 | 968 | -53 | $319.2K | $303.5K | 0.17% | -$15.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,896 | 9,055 | -841 | $323.5K | $294.7K | 0.17% | -$28.8K |
| GEN Restaurant Group, Inc.CL A(GENK) | 32,567 | 32,494 | -73 | $380.4K | $294.4K | 0.17% | -$86.0K |
| Himax Technologies, Inc.ADR(HIMX) | 34,962 | 34,316 | -646 | $187.0K | $272.5K | 0.15% | +$85.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 520 | +520 | $0 | $262.2K | 0.15% | +$262.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 225 | 248 | +23 | $216.6K | $260.7K | 0.15% | +$44.1K |
| The Brink's Company(BCO) | 2,590 | 2,541 | -49 | $239.3K | $260.2K | 0.15% | +$20.9K |
| Ishares TrISHS 1 5YR INVS | 4,913 | 4,913 | 0 | $251.9K | $251.7K | 0.14% | -$197 |
| NVIDIA Corporation(NVDA) | 0 | 1,920 | +1,920 | $0 | $237.2K | 0.13% | +$237.2K |
| Lazard, Inc.(LAZ) | 0 | 6,012 | +6,012 | $0 | $229.5K | 0.13% | +$229.5K |
| Cadence Bank | 10,559 | 8,011 | -2,548 | $304.9K | $226.6K | 0.13% | -$78.4K |
| Maximus, Inc.(MMS) | 0 | 2,632 | +2,632 | $0 | $225.6K | 0.13% | +$225.6K |
| Apple Inc.(AAPL) | 0 | 1,067 | +1,067 | $0 | $224.7K | 0.13% | +$224.7K |
| Navigator Holdings Ltd.SHS(NVGS) | 20,770 | 12,862 | -7,908 | $318.8K | $224.6K | 0.13% | -$94.2K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 0 | 0 | 0 | $179.1K | $222.0K | 0.13% | +$42.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 464 | +464 | $0 | $217.5K | 0.12% | +$217.5K |
| Ingredion Incorporated(INGR) | 1,923 | 1,887 | -36 | $224.7K | $216.4K | 0.12% | -$8.3K |
| Viper Energy, Inc.CL A(VNOM) | 5,873 | 5,762 | -111 | $225.9K | $216.2K | 0.12% | -$9.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,093 | +1,093 | $0 | $211.2K | 0.12% | +$211.2K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 0 | 0 | $278.9K | $209.6K | 0.12% | -$69.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 461 | +461 | $0 | $208.5K | 0.12% | +$208.5K |
| Bank America Corp | 0 | 5,228 | +5,228 | $0 | $207.9K | 0.12% | +$207.9K |
| Prosperity Bancshares, Inc.(PB) | 0 | 3,384 | +3,384 | $0 | $206.9K | 0.12% | +$206.9K |
| Syros Pharmaceuticals Inc | 21,744 | 39,244 | +17,500 | $116.3K | $202.5K | 0.11% | +$86.2K |
| Alpine Income Property Trust, Inc.(PINE) | 13,087 | 12,831 | -256 | $200.0K | $199.7K | 0.11% | -$319 |
| Dynex Capital, Inc.(DX) | 0 | 16,458 | +16,458 | $0 | $196.5K | 0.11% | +$196.5K |
| Arlo Technologies, Inc.(ARLO) | 0 | 14,177 | +14,177 | $0 | $184.9K | 0.10% | +$184.9K |
| Outdoor Holding Company(POWW) | 104,800 | 104,800 | 0 | $288.2K | $176.1K | 0.10% | -$112.1K |
| Chiron Real Estate Inc.(XRN) | 18,337 | 17,957 | -380 | $160.4K | $163.1K | 0.09% | +$2.6K |
| 89bio Inc | 79,168 | 0 | -79,168 | $921.5K | $0 | — | -$921.5K |
| Alphabet Inc.CL A(GOOG) | 1,623 | 0 | -1,623 | $245.0K | $0 | — | -$245.0K |
| Avid Bioservices Inc | 57,928 | 0 | -57,928 | $388.1K | $0 | — | -$388.1K |
| AVITA Medical, Inc.(RCEL) | 71,929 | 0 | -71,929 | $1.15M | $0 | — | -$1.15M |
| Columbus McKinnon Corporation(CMCO) | 5,541 | 0 | -5,541 | $247.3K | $0 | — | -$247.3K |