Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 0 | 167,469 | +167,469 | 0 | 4,378 | 2.62% | +4,378 |
| VANGUARD WHITEHALL FDS | 12,879 | 36,169 | +23,290 | 1,558 | 4,290 | 2.57% | +2,731 |
| ARGAN INC | 11,605 | 44,311 | +32,706 | 587 | 3,242 | 1.94% | +2,655 |
| NUSCALE PWR CORP(SMR) | 205,803 | 319,513 | +113,710 | 1,093 | 3,735 | 2.24% | +2,642 |
| DESPEGAR COM CORP | 0 | 123,556 | +123,556 | 0 | 1,635 | 0.98% | +1,635 |
| LIMBACH HLDGS INC(LMB) | 0 | 28,457 | +28,457 | 0 | 1,620 | 0.97% | +1,620 |
| AMERICAN SUPERCONDUCTOR CORP | 23,201 | 79,389 | +56,188 | 313 | 1,857 | 1.11% | +1,543 |
| VSE CORP(VSEC) | 27,797 | 40,109 | +12,312 | 2,224 | 3,541 | 2.12% | +1,317 |
| THE REAL BROKERAGE INC(REAX) | 282,137 | 531,634 | +249,497 | 880 | 2,158 | 1.29% | +1,278 |
| TESLA INC(TSLA) | 2,996 | 8,595 | +5,599 | 527 | 1,701 | 1.02% | +1,174 |
| WARBY PARKER INC(WRBY) | 0 | 55,871 | +55,871 | 0 | 897 | 0.54% | +897 |
| CORE SCIENTIFIC INC NEW(CORZ) | 115,880 | 138,172 | +22,292 | 410 | 1,285 | 0.77% | +875 |
| TRANSMEDICS GROUP INC(TMDX) | 16,798 | 13,457 | -3,341 | 1,242 | 2,027 | 1.21% | +785 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 15,643 | +15,643 | 0 | 771 | 0.46% | +771 |
| POWELL INDS INC(POWL) | 14,465 | 19,706 | +5,241 | 2,058 | 2,826 | 1.69% | +767 |
| AMERICAN PUB ED INC(APEI) | 0 | 42,836 | +42,836 | 0 | 753 | 0.45% | +753 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 78,189 | +78,189 | 0 | 701 | 0.42% | +701 |
| BARRETT BUSINESS SVCS INC | 0 | 18,126 | +18,126 | 0 | 594 | 0.36% | +594 |
| RUSH STREET INTERACTIVE INC(RSI) | 138,223 | 151,287 | +13,064 | 900 | 1,451 | 0.87% | +551 |
| SWEETGREEN INC(SG) | 201,618 | 185,396 | -16,222 | 5,093 | 5,588 | 3.35% | +495 |
| ADMA BIOLOGICS INC | 58,568 | 75,886 | +17,318 | 387 | 848 | 0.51% | +462 |
| ABIVAX SA(ABVX) | 0 | 34,750 | +34,750 | 0 | 459 | 0.28% | +459 |
| JOBY AVIATION INC(JOBY) | 0 | 82,876 | +82,876 | 0 | 423 | 0.25% | +423 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 21,875 | +21,875 | 0 | 408 | 0.24% | +408 |
| APPLE INC(AAPL) | 30,696 | 26,767 | -3,929 | 5,264 | 5,638 | 3.38% | +374 |
| CENTRAL PUERTO S A(CEPU) | 0 | 41,100 | +41,100 | 0 | 373 | 0.22% | +373 |
| CARVANA CO(CVNA) | 14,257 | 12,528 | -1,729 | 1,253 | 1,613 | 0.97% | +359 |
| BWX TECHNOLOGIES INC(BWXT) | 13,226 | 18,007 | +4,781 | 1,357 | 1,711 | 1.02% | +353 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,746 | +10,746 | 0 | 343 | 0.21% | +343 |
| CECO ENVIRONMENTAL CORP(CECO) | 33,614 | 38,597 | +4,983 | 774 | 1,114 | 0.67% | +340 |
| AVADEL PHARMACEUTICALS PLC | 0 | 23,504 | +23,504 | 0 | 330 | 0.20% | +330 |
| ELI LILLY & CO(LLY) | 2,654 | 2,628 | -26 | 2,065 | 2,379 | 1.43% | +315 |
| TASEKO MINES LTD(TGB) | 0 | 126,884 | +126,884 | 0 | 311 | 0.19% | +311 |
| PREFORMED LINE PRODS CO(PLPC) | 3,851 | 6,222 | +2,371 | 496 | 775 | 0.46% | +279 |
| ALPHABET INC(GOOG) | 11,613 | 11,131 | -482 | 1,768 | 2,042 | 1.22% | +273 |
| LOVESAC COMPANY(LOVE) | 12,559 | 24,565 | +12,006 | 284 | 555 | 0.33% | +271 |
| STRIDE INC(LRN) | 0 | 3,603 | +3,603 | 0 | 254 | 0.15% | +254 |
| ARLO TECHNOLOGIES INC(ARLO) | 53,423 | 71,107 | +17,684 | 676 | 927 | 0.56% | +251 |
| AEROVIRONMENT INC | 0 | 1,369 | +1,369 | 0 | 249 | 0.15% | +249 |
| ABERCROMBIE & FITCH CO | 0 | 1,368 | +1,368 | 0 | 243 | 0.15% | +243 |
| DAVE INC(DAVE) | 0 | 7,965 | +7,965 | 0 | 241 | 0.14% | +241 |
| ASTRONICS CORP | 47,175 | 56,870 | +9,695 | 898 | 1,139 | 0.68% | +241 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 23,053 | 38,029 | +14,976 | 367 | 598 | 0.36% | +231 |
| OPERA LTD(OPRA) | 0 | 16,104 | +16,104 | 0 | 226 | 0.14% | +226 |
| CAMTEK LTD(CAMT) | 0 | 1,733 | +1,733 | 0 | 217 | 0.13% | +217 |
| RXSIGHT INC(RXST) | 57,509 | 52,720 | -4,789 | 2,966 | 3,172 | 1.90% | +206 |
| BANK AMERICA CORP | 0 | 5,100 | +5,100 | 0 | 203 | 0.12% | +203 |
| CRESUD S A C I F Y A(CRESY) | 0 | 24,608 | +24,608 | 0 | 202 | 0.12% | +202 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 29,493 | +29,493 | 0 | 200 | 0.12% | +200 |
| CANTALOUPE INC | 0 | 30,295 | +30,295 | 0 | 200 | 0.12% | +200 |
| ADS TEC ENERGY PLC SHS | 0 | 15,100 | +15,100 | 0 | 190 | 0.11% | +190 |
| BLUE BIRD CORP | 13,666 | 13,195 | -471 | 524 | 711 | 0.43% | +187 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,502 | +10,502 | 0 | 185 | 0.11% | +185 |
| NEWPARK RES INC(NPKI) | 58,353 | 69,498 | +11,145 | 421 | 578 | 0.35% | +156 |
| BANCO BBVA ARGENTINA S A | 0 | 15,776 | +15,776 | 0 | 146 | 0.09% | +146 |
| BROOKDALE SR LIVING INC(BKD) | 138,493 | 151,878 | +13,385 | 915 | 1,037 | 0.62% | +122 |
| IES HLDGS INC(IESC) | 15,807 | 14,595 | -1,212 | 1,923 | 2,034 | 1.22% | +111 |
| THREDUP INC | 0 | 60,000 | +60,000 | 0 | 102 | 0.06% | +102 |
| CAMECO CORP(CCJ) | 30,177 | 28,214 | -1,963 | 1,307 | 1,388 | 0.83% | +81 |
| MAXCYTE INC(MXCT) | 37,250 | 57,717 | +20,467 | 156 | 226 | 0.14% | +70 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,627 | 3,649 | -978 | 330 | 400 | 0.24% | +69 |
| PHILIP MORRIS INTL INC(PM) | 3,538 | 3,545 | +7 | 324 | 359 | 0.22% | +35 |
| ABBVIE INC(ABBV) | 3,828 | 4,231 | +403 | 697 | 726 | 0.43% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,767 | 20,466 | +17,699 | 2,500 | 2,528 | 1.51% | +28 |
| AMGEN INC(AMGN) | 2,420 | 2,292 | -128 | 688 | 716 | 0.43% | +28 |
| MICRON TECHNOLOGY INC(MU) | 4,227 | 4,000 | -227 | 498 | 526 | 0.32% | +28 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,531 | 6,304 | -227 | 720 | 746 | 0.45% | +26 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 611 | 629 | 0.38% | +18 |
| COCA COLA CO(KO) | 6,623 | 6,623 | 0 | 405 | 422 | 0.25% | +16 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 18,363 | 17,541 | -822 | 851 | 865 | 0.52% | +13 |
| HONEYWELL INTL INC(HON) | 1,297 | 1,298 | +1 | 266 | 277 | 0.17% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 490 | 493 | +3 | 242 | 251 | 0.15% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 282 | 290 | 0.17% | +8 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 260 | 268 | 0.16% | +8 |
| SKYWEST INC(SKYW) | 3,106 | 2,691 | -415 | 215 | 221 | 0.13% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,374 | 3,356 | -18 | 547 | 553 | 0.33% | +6 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 650 | 655 | 0.39% | +5 |
| VERTEX INC(VERX) | 9,421 | 8,300 | -1,121 | 299 | 299 | 0.18% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 268 | 268 | 0.16% | -0 |
| DANAHER CORPORATION(DHR) | 3,312 | 3,306 | -6 | 827 | 826 | 0.49% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 275 | 274 | 0.16% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 3,240 | 3,200 | -40 | 649 | 647 | 0.39% | -2 |
| VICTORY CAP HLDGS INC(VCTR) | 5,842 | 5,154 | -688 | 248 | 246 | 0.15% | -2 |
| AMERICAN ELEC PWR CO INC | 3,208 | 3,099 | -109 | 276 | 272 | 0.16% | -4 |
| ISHARES TR | 2,000 | 2,000 | 0 | 246 | 242 | 0.14% | -4 |
| ALPHABET INC(GOOG) | 2,205 | 1,801 | -404 | 333 | 328 | 0.20% | -5 |
| DENISON MINES CORP(DNN) | 155,279 | 149,470 | -5,809 | 303 | 297 | 0.18% | -5 |
| EXXON MOBIL CORP | 1,872 | 1,838 | -34 | 218 | 212 | 0.13% | -6 |
| ALKAMI TECHNOLOGY INC(ALKT) | 10,990 | 9,167 | -1,823 | 270 | 261 | 0.16% | -9 |
| LIVEPERSON INC(LPSN) | 20,000 | 16,000 | -4,000 | 20 | 9 | 0.01% | -11 |
| ISHARES TR | 5,000 | 5,000 | 0 | 304 | 293 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 3,900 | 3,900 | 0 | 314 | 303 | 0.18% | -11 |
| CELLEBRITE DI LTD(CLBT) | 19,624 | 16,927 | -2,697 | 217 | 202 | 0.12% | -15 |
| ALPS ETF TR BARRONS 400 ETF | 10,000 | 10,000 | 0 | 679 | 663 | 0.40% | -16 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 407 | 389 | 0.23% | -18 |
| ISHARES TR | 4,000 | 4,000 | 0 | 716 | 698 | 0.42% | -19 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 384 | 365 | 0.22% | -19 |
| PEPSICO INC(PEP) | 2,019 | 2,023 | +4 | 353 | 334 | 0.20% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 2,010 | 2,010 | 0 | 299 | 275 | 0.16% | -24 |
| SERVICENOW INC(NOW) | 410 | 367 | -43 | 313 | 289 | 0.17% | -24 |