Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kohl's Corporation(KSS) | 61,540 | 75,713 | +14,173 | $1.76M | $2.21M | 6.66% | +$442.1K |
| Orion S.A.(OEC) | 72,670 | 84,640 | +11,970 | $2.02M | $1.99M | 6.00% | -$24.4K |
| Warner Bros Discovery IncCOM SER A | 172,766 | 214,334 | +41,568 | $1.97M | $1.87M | 5.64% | -$94.9K |
| Green Plains Inc.(GPRE) | 16,493 | 80,876 | +64,383 | $416.0K | $1.87M | 5.64% | +$1.45M |
| Enhabit Inc COM | 189,885 | 136,576 | -53,309 | $1.97M | $1.59M | 4.80% | -$374.2K |
| Urban Outfitters, Inc.(URBN) | 453 | 33,284 | +32,831 | $16.2K | $1.45M | 4.36% | +$1.43M |
| Onespaworld Holdings Limited COM | 94,781 | 94,781 | 0 | $1.34M | $1.25M | 3.78% | -$82.5K |
| Gms Inc | 13,604 | 11,500 | -2,104 | $1.12M | $1.12M | 3.38% | -$2.0K |
| Tyler Technologies, Inc.(TYL) | 2,500 | 2,400 | -100 | $1.05M | $1.02M | 3.08% | -$25.3K |
| News CorporationCL A(NWS) | 23,255 | 35,380 | +12,125 | $570.9K | $926.2K | 2.79% | +$355.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,628 | +2,628 | $0 | $834.9K | 2.52% | +$834.9K |
| Macy's, Inc.(M) | 70,392 | 39,070 | -31,322 | $1.42M | $781.0K | 2.36% | -$635.3K |
| Broadcom Inc.(AVGO) | 0 | 547 | +547 | $0 | $725.0K | 2.19% | +$725.0K |
| Ferroglobe PLCSHS(GSM) | 114,051 | 132,291 | +18,240 | $742.5K | $658.8K | 1.99% | -$83.7K |
| Akoustis Technologies Inc | 882,407 | 882,407 | 0 | $735.9K | $521.6K | 1.57% | -$214.3K |
| Ansys Inc | 0 | 1,450 | +1,450 | $0 | $503.4K | 1.52% | +$503.4K |
| LSI Industries Inc.(LYTS) | 32,365 | 28,365 | -4,000 | $455.7K | $428.9K | 1.29% | -$26.8K |
| Pathward Financial, Inc.(CASH) | 8,281 | 8,490 | +209 | $438.3K | $428.6K | 1.29% | -$9.7K |
| BrightView Holdings, Inc.(BV) | 0 | 36,000 | +36,000 | $0 | $428.4K | 1.29% | +$428.4K |
| Leonardo DRS, Inc.(DRS) | 37,000 | 17,000 | -20,000 | $610.0K | $427.0K | 1.29% | -$183.0K |
| Dropbox, Inc.CL A(DBX) | 34,020 | 16,520 | -17,500 | $1.00M | $401.4K | 1.21% | -$601.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,200 | +1,200 | $0 | $384.7K | 1.16% | +$384.7K |
| Oxford Industries, Inc.(OXM) | 25,900 | 3,400 | -22,500 | $2.59M | $382.2K | 1.15% | -$2.21M |
| Daktronics, Inc.(DAKT) | 75,000 | 38,000 | -37,000 | $636.0K | $378.5K | 1.14% | -$257.5K |
| Alphabet Inc.CL A(GOOG) | 372 | 2,500 | +2,128 | $52.0K | $377.3K | 1.14% | +$325.4K |
| Ardagh Metal Packaging S ASHS SHS | 95,762 | 105,762 | +10,000 | $367.7K | $362.8K | 1.09% | -$5.0K |
| Microsoft Corporation(MSFT) | 0 | 800 | +800 | $0 | $336.6K | 1.02% | +$336.6K |
| Calumet Specialty Prods PartUT LTD PARTNER | 18,549 | 22,549 | +4,000 | $331.5K | $335.1K | 1.01% | +$3.6K |
| Perrigo Company plcSHS(PRGO) | 9,100 | 10,100 | +1,000 | $292.8K | $325.1K | 0.98% | +$32.3K |
| Oceaneering International, Inc.(OII) | 3,572 | 13,500 | +9,928 | $76.0K | $315.9K | 0.95% | +$239.9K |
| Magnite, Inc.(MGNI) | 17,058 | 28,644 | +11,586 | $159.3K | $307.9K | 0.93% | +$148.6K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 8,500 | +8,500 | $0 | $298.9K | 0.90% | +$298.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,019 | +3,019 | $0 | $292.3K | 0.88% | +$292.3K |
| NVIDIA Corporation(NVDA) | 0 | 300 | +300 | $0 | $271.1K | 0.82% | +$271.1K |
| Everi Hldgs Inc | 22,100 | 26,555 | +4,455 | $249.1K | $266.9K | 0.80% | +$17.8K |
| Silicon Laboratories Inc.(SLAB) | 0 | 1,800 | +1,800 | $0 | $258.7K | 0.78% | +$258.7K |
| OPAL Fuels Inc.CL A(OPAL) | 31,427 | 51,370 | +19,943 | $173.5K | $257.9K | 0.78% | +$84.4K |
| The Walt Disney Company(DIS) | 0 | 2,000 | +2,000 | $0 | $244.7K | 0.74% | +$244.7K |
| Arista Networks Inc | 0 | 800 | +800 | $0 | $232.0K | 0.70% | +$232.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $228.2K | 0.69% | +$228.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 2,500 | +2,500 | $0 | $218.6K | 0.66% | +$218.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,000 | +3,000 | $0 | $212.6K | 0.64% | +$212.6K |
| Okta, Inc.CL A(OKTA) | 110 | 2,000 | +1,890 | $10.0K | $209.2K | 0.63% | +$199.3K |
| Applied Matls Inc | 0 | 1,000 | +1,000 | $0 | $206.2K | 0.62% | +$206.2K |
| Ecovyst Inc.(ECVT) | 20,124 | 17,610 | -2,514 | $196.6K | $196.4K | 0.59% | -$259 |
| Hashicorp IncCL A | 0 | 7,000 | +7,000 | $0 | $188.7K | 0.57% | +$188.7K |
| Driven Brands Holdings Inc.(DRVN) | 6,356 | 11,671 | +5,315 | $90.6K | $184.3K | 0.56% | +$93.6K |
| GPGI, Inc.CL A(GPGI) | 25,000 | 25,000 | 0 | $135.0K | $180.8K | 0.55% | +$45.8K |
| Monday Com LtdSHS SHS | 0 | 800 | +800 | $0 | $180.7K | 0.55% | +$180.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 500 | +500 | $0 | $179.3K | 0.54% | +$179.3K |
| Synopsys, Inc.(SNPS) | 0 | 300 | +300 | $0 | $171.4K | 0.52% | +$171.4K |
| PayPal Holdings, Inc.(PYPL) | 1,504 | 2,500 | +996 | $92.4K | $167.5K | 0.51% | +$75.1K |
| Workday, Inc.CL A(WDAY) | 0 | 600 | +600 | $0 | $163.7K | 0.49% | +$163.7K |
| Snowflake Inc.CL A(SNOW) | 52 | 1,000 | +948 | $10.3K | $161.6K | 0.49% | +$151.3K |
| ACV Auctions IncCL A(ACVA) | 12,000 | 8,377 | -3,623 | $181.8K | $157.2K | 0.47% | -$24.6K |
| Caesars Entertainment, Inc.(CZR) | 0 | 3,500 | +3,500 | $0 | $153.1K | 0.46% | +$153.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 4,000 | +4,000 | $0 | $152.7K | 0.46% | +$152.7K |
| Nxp Semiconductors N V COM | 0 | 600 | +600 | $0 | $148.7K | 0.45% | +$148.7K |
| Flex Ltd.(FLEX) | 0 | 5,000 | +5,000 | $0 | $143.1K | 0.43% | +$143.1K |
| Texas Instruments Incorporated(TXN) | 0 | 800 | +800 | $0 | $139.4K | 0.42% | +$139.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 4,000 | +4,000 | $0 | $138.7K | 0.42% | +$138.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,000 | +1,000 | $0 | $137.7K | 0.42% | +$137.7K |
| Salesforce, Inc.(CRM) | 0 | 400 | +400 | $0 | $120.5K | 0.36% | +$120.5K |
| GitLab Inc.CL A(GTLB) | 116 | 2,000 | +1,884 | $7.3K | $116.6K | 0.35% | +$109.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 200 | +200 | $0 | $97.1K | 0.29% | +$97.1K |
| Keurig Dr Pepper Inc.(KDP) | 62,454 | 3,000 | -59,454 | $2.08M | $92.0K | 0.28% | -$1.99M |
| Snap Inc.CL A(SNAP) | 0 | 8,000 | +8,000 | $0 | $91.8K | 0.28% | +$91.8K |
| Confluent IncCL A | 0 | 3,000 | +3,000 | $0 | $91.6K | 0.28% | +$91.6K |
| DocuSign, Inc.(DOCU) | 280 | 1,500 | +1,220 | $16.6K | $89.3K | 0.27% | +$72.7K |
| Solo Brands, Inc.CL A(SBDS) | 0 | 39,000 | +39,000 | $0 | $84.6K | 0.26% | +$84.6K |
| Block, Inc.CL A(XYZ) | 50 | 1,000 | +950 | $3.9K | $84.6K | 0.26% | +$80.7K |
| JFrog Ltd.(FROG) | 0 | 1,861 | +1,861 | $0 | $82.3K | 0.25% | +$82.3K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 1,000 | +1,000 | $0 | $78.2K | 0.24% | +$78.2K |
| Toast, Inc.CL A(TOST) | 0 | 3,000 | +3,000 | $0 | $74.8K | 0.23% | +$74.8K |
| Zillow Group, Inc.CL C(Z) | 0 | 1,500 | +1,500 | $0 | $73.2K | 0.22% | +$73.2K |
| Thoughtworks Holding Inc | 0 | 28,063 | +28,063 | $0 | $71.0K | 0.21% | +$71.0K |
| AppLovin CorporationCL A(APP) | 0 | 1,000 | +1,000 | $0 | $69.2K | 0.21% | +$69.2K |
| Wix Com LtdSHS SHS | 0 | 500 | +500 | $0 | $68.7K | 0.21% | +$68.7K |
| Western Digital Corporation(WDC) | 0 | 1,000 | +1,000 | $0 | $68.2K | 0.21% | +$68.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 102 | 1,000 | +898 | $7.6K | $66.1K | 0.20% | +$58.5K |
| Autodesk Inc | 0 | 250 | +250 | $0 | $65.1K | 0.20% | +$65.1K |
| Xperi Inc.(XPER) | 0 | 5,385 | +5,385 | $0 | $64.9K | 0.20% | +$64.9K |
| Netflix, Inc.(NFLX) | 112 | 100 | -12 | $54.5K | $60.7K | 0.18% | +$6.2K |
| Lyft, Inc.CL A(LYFT) | 0 | 3,000 | +3,000 | $0 | $58.0K | 0.18% | +$58.0K |
| Magnachip Semiconductor Corporation(MX) | 9,747 | 9,747 | 0 | $73.1K | $54.4K | 0.16% | -$18.7K |
| Rapid7, Inc.(RPD) | 0 | 1,000 | +1,000 | $0 | $49.0K | 0.15% | +$49.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 50 | +50 | $0 | $48.5K | 0.15% | +$48.5K |
| PubMatic, Inc.CL A(PUBM) | 0 | 2,000 | +2,000 | $0 | $47.4K | 0.14% | +$47.4K |
| Roblox CorporationCL A(RBLX) | 0 | 1,000 | +1,000 | $0 | $38.2K | 0.12% | +$38.2K |
| Samsara Inc.CL A(IOT) | 0 | 1,000 | +1,000 | $0 | $37.8K | 0.11% | +$37.8K |
| Semtech Corporation(SMTC) | 0 | 1,000 | +1,000 | $0 | $27.5K | 0.08% | +$27.5K |
| Aar Corp | 941 | 0 | -941 | $58.7K | $0 | — | -$58.7K |
| Aflac Incorporated(AFL) | 424 | 0 | -424 | $35.0K | $0 | — | -$35.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,250 | 0 | -2,250 | $95.7K | $0 | — | -$95.7K |
| APi Group Corporation(APG) | 91 | 0 | -91 | $3.1K | $0 | — | -$3.1K |
| Acushnet Hldgs Corp | 901 | 0 | -901 | $56.9K | $0 | — | -$56.9K |
| Covista Inc.(CVSA) | 57 | 0 | -57 | $3.4K | $0 | — | -$3.4K |
| AECOM(ACM) | 177 | 0 | -177 | $16.4K | $0 | — | -$16.4K |
| Aerovironment Inc | 553 | 0 | -553 | $69.7K | $0 | — | -$69.7K |
| Agilysys, Inc.(AGYS) | 164 | 0 | -164 | $13.9K | $0 | — | -$13.9K |