Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 60,000 | 195,000 | +135,000 | 1,946 | 8,467 | 2.70% | +6,521 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 310,140 | +310,140 | 0 | 4,143 | 1.32% | +4,143 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 115,730 | +115,730 | 0 | 3,022 | 0.96% | +3,022 |
| SIX FLAGS ENTMT CORP NEW | 104,293 | 218,856 | +114,563 | 2,786 | 5,686 | 1.81% | +2,900 |
| ARCBEST CORP(ARCB) | 0 | 27,600 | +27,600 | 0 | 2,727 | 0.87% | +2,727 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 32,489 | +32,489 | 0 | 2,726 | 0.87% | +2,726 |
| LENDINGTREE INC NEW | 0 | 118,590 | +118,590 | 0 | 2,622 | 0.83% | +2,622 |
| ASANA INC(ASAN) | 0 | 110,000 | +110,000 | 0 | 2,424 | 0.77% | +2,424 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 51,928 | +51,928 | 0 | 2,840 | 0.90% | +2,840 |
| PINTEREST INC(PINS) | 72,000 | 155,000 | +83,000 | 1,963 | 4,238 | 1.35% | +2,274 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 15,234 | +15,234 | 0 | 2,268 | 0.72% | +2,268 |
| WW INTL INC | 0 | 297,500 | +297,500 | 0 | 1,999 | 0.64% | +1,999 |
| PAGSEGURO DIGITAL LTD(PAGS) | 802,286 | 930,286 | +128,000 | 6,876 | 8,782 | 2.80% | +1,906 |
| SEMTECH CORP(SMTC) | 0 | 70,000 | +70,000 | 0 | 1,782 | 0.57% | +1,782 |
| LESLIES INC | 0 | 188,520 | +188,520 | 0 | 1,770 | 0.56% | +1,770 |
| EASTERLY GOVT PPTYS INC(DEA) | 167,000 | 268,536 | +101,536 | 2,295 | 3,894 | 1.24% | +1,599 |
| MONDEE HOLDINGS INC | 0 | 177,750 | +177,750 | 0 | 1,584 | 0.50% | +1,584 |
| LATHAM GROUP INC | 765,000 | 1,015,718 | +250,718 | 2,188 | 3,768 | 1.20% | +1,580 |
| MICRON TECHNOLOGY INC(MU) | 44,295 | 66,729 | +22,434 | 2,673 | 4,211 | 1.34% | +1,539 |
| WELLTOWER INC(WELL) | 0 | 18,312 | +18,312 | 0 | 1,481 | 0.47% | +1,481 |
| XYLEM INC(XYL) | 0 | 12,800 | +12,800 | 0 | 1,442 | 0.46% | +1,442 |
| EQT CORP(EQT) | 35,000 | 59,009 | +24,009 | 1,117 | 2,427 | 0.77% | +1,310 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,000 | 85,482 | -2,518 | 3,810 | 5,110 | 1.63% | +1,300 |
| QUIPT HOME MEDICAL CORP | 0 | 229,700 | +229,700 | 0 | 1,227 | 0.39% | +1,227 |
| XPO INC(XPO) | 45,000 | 45,000 | 0 | 1,436 | 2,655 | 0.85% | +1,220 |
| SL GREEN RLTY CORP(SLG) | 0 | 40,000 | +40,000 | 0 | 1,202 | 0.38% | +1,202 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,030 | +7,030 | 0 | 1,177 | 0.37% | +1,177 |
| EBIX INC | 0 | 45,000 | +45,000 | 0 | 1,134 | 0.36% | +1,134 |
| INFINERA CORP | 0 | 225,000 | +225,000 | 0 | 1,087 | 0.35% | +1,087 |
| DAVE & BUSTERS ENTMT INC | 67,252 | 78,265 | +11,013 | 2,474 | 3,487 | 1.11% | +1,013 |
| CUTERA INC | 0 | 63,460 | +63,460 | 0 | 960 | 0.31% | +960 |
| OKTA INC(OKTA) | 62,000 | 90,000 | +28,000 | 5,347 | 6,242 | 1.99% | +895 |
| STRATASYS LTD | 0 | 50,000 | +50,000 | 0 | 888 | 0.28% | +888 |
| COSTAR GROUP INC(CSGP) | 44,000 | 44,000 | 0 | 3,029 | 3,916 | 1.25% | +887 |
| ATLASSIAN CORPORATION | 0 | 5,000 | +5,000 | 0 | 839 | 0.27% | +839 |
| UBER TECHNOLOGIES INC(UBER) | 70,450 | 70,450 | 0 | 2,233 | 3,041 | 0.97% | +808 |
| PAYPAL HLDGS INC(PYPL) | 45,000 | 62,840 | +17,840 | 3,417 | 4,193 | 1.34% | +776 |
| CASELLA WASTE SYS INC(CWST) | 19,500 | 25,553 | +6,053 | 1,612 | 2,311 | 0.74% | +699 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 40,000 | +40,000 | 0 | 697 | 0.22% | +697 |
| CANTALOUPE INC | 302,789 | 302,789 | 0 | 1,726 | 2,410 | 0.77% | +684 |
| FIRST SOLAR INC(FSLR) | 0 | 3,320 | +3,320 | 0 | 631 | 0.20% | +631 |
| PALO ALTO NETWORKS INC(PANW) | 11,293 | 11,293 | 0 | 2,256 | 2,885 | 0.92% | +630 |
| PROGYNY INC | 118,474 | 111,562 | -6,912 | 3,805 | 4,389 | 1.40% | +583 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 52,386 | +52,386 | 0 | 560 | 0.18% | +560 |
| GXO LOGISTICS INCORPORATED(GXO) | 45,000 | 45,000 | 0 | 2,271 | 2,827 | 0.90% | +556 |
| META PLATFORMS INC(META) | 7,000 | 7,000 | 0 | 1,484 | 2,009 | 0.64% | +525 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,500 | +12,500 | 0 | 471 | 0.15% | +471 |
| NEW RELIC INC | 90,000 | 110,000 | +20,000 | 6,776 | 7,198 | 2.29% | +422 |
| CS DISCO INC | 250,000 | 250,000 | 0 | 1,660 | 2,055 | 0.65% | +395 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,134 | 13,434 | -2,700 | 1,432 | 1,827 | 0.58% | +395 |
| INTEL CORP(INTC) | 131,694 | 139,030 | +7,336 | 4,302 | 4,649 | 1.48% | +347 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,431 | 1,714 | 0.55% | +283 |
| HASHICORP INC | 80,000 | 100,000 | +20,000 | 2,343 | 2,618 | 0.83% | +275 |
| KORNIT DIGITAL LTD | 0 | 24,500 | +24,500 | 0 | 720 | 0.23% | +720 |
| TETRA TECH INC NEW(TTEK) | 11,500 | 11,500 | 0 | 1,689 | 1,883 | 0.60% | +194 |
| HOLOGIC INC | 55,456 | 57,539 | +2,083 | 4,475 | 4,659 | 1.48% | +184 |
| SUNNOVA ENERGY INTL INC. | 0 | 10,000 | +10,000 | 0 | 183 | 0.06% | +183 |
| SUNRUN INC(RUN) | 0 | 10,000 | +10,000 | 0 | 179 | 0.06% | +179 |
| DESKTOP METAL INC | 500,000 | 750,000 | +250,000 | 1,150 | 1,328 | 0.42% | +178 |
| CIMPRESS PLC(CMPR) | 0 | 11,300 | +11,300 | 0 | 672 | 0.21% | +672 |
| RYANAIR HOLDINGS PLC(RYAAY) | 29,955 | 26,955 | -3,000 | 2,824 | 2,981 | 0.95% | +157 |
| TWILIO INC(TWLO) | 47,010 | 51,688 | +4,678 | 3,132 | 3,288 | 1.05% | +156 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,500 | +23,500 | 0 | 708 | 0.23% | +708 |
| RXO INC(RXO) | 0 | 45,000 | +45,000 | 0 | 1,020 | 0.32% | +1,020 |
| VERACYTE INC(VCYT) | 0 | 42,000 | +42,000 | 0 | 1,070 | 0.34% | +1,070 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 104,280 | +104,280 | 0 | 749 | 0.24% | +749 |
| ALPHATEC HLDGS INC(ATEC) | 288,910 | 257,910 | -31,000 | 4,507 | 4,637 | 1.48% | +130 |
| EXPENSIFY INC | 180,000 | 200,000 | +20,000 | 1,467 | 1,596 | 0.51% | +129 |
| HCA HEALTHCARE INC(HCA) | 26,000 | 23,000 | -3,000 | 6,856 | 6,980 | 2.22% | +124 |
| H & E EQUIPMENT SERVICES INC | 81,068 | 81,068 | 0 | 3,586 | 3,709 | 1.18% | +123 |
| PGT INNOVATIONS INC | 0 | 30,000 | +30,000 | 0 | 875 | 0.28% | +875 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 194,400 | +194,400 | 0 | 881 | 0.28% | +881 |
| KIRBY CORP(KEX) | 0 | 11,745 | +11,745 | 0 | 904 | 0.29% | +904 |
| AMBARELLA INC(AMBA) | 0 | 10,000 | +10,000 | 0 | 837 | 0.27% | +837 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,000 | 10,000 | 0 | 1,755 | 1,810 | 0.58% | +56 |
| BLUELINX HLDGS INC | 0 | 8,162 | +8,162 | 0 | 765 | 0.24% | +765 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 85,200 | 79,900 | -5,300 | 4,811 | 4,842 | 1.54% | +31 |
| SAVERS VALUE VLG INC(SVV) | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| UNITED STS NAT GAS FD LP | 0 | 95,170 | +95,170 | 0 | 706 | 0.22% | +706 |
| DESPEGAR COM CORP | 256,755 | 224,735 | -32,020 | 1,576 | 1,584 | 0.50% | +8 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 10,000 | +10,000 | 0 | 933 | 0.30% | +933 |
| UNITED STS OIL FD LP(USO) | 0 | 7,090 | +7,090 | 0 | 451 | 0.14% | +451 |
| PDD HOLDINGS INC(PDD) | 0 | 5,600 | +5,600 | 0 | 387 | 0.12% | +387 |
| WEX INC(WEX) | 16,700 | 16,700 | 0 | 3,071 | 3,041 | 0.97% | -30 |
| EURONET WORLDWIDE INC(EEFT) | 15,500 | 14,500 | -1,000 | 1,734 | 1,702 | 0.54% | -33 |
| DOLBY LABORATORIES INC(DLB) | 20,500 | 20,500 | 0 | 1,751 | 1,715 | 0.55% | -36 |
| DROPBOX INC(DBX) | 72,000 | 57,000 | -15,000 | 1,557 | 1,520 | 0.48% | -36 |
| CENTURY CASINOS INC | 200,000 | 200,000 | 0 | 1,466 | 1,420 | 0.45% | -46 |
| KATAPULT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXOS FINANCIAL INC(AX) | 39,624 | 35,624 | -4,000 | 1,463 | 1,405 | 0.45% | -58 |
| SUNOPTA INC COM | 132,584 | 143,734 | +11,150 | 1,021 | 962 | 0.31% | -59 |
| HOME BANCSHARES INC(HOMB) | 64,912 | 58,912 | -6,000 | 1,409 | 1,343 | 0.43% | -66 |
| ZIFF DAVIS INC(ZD) | 0 | 10,821 | +10,821 | 0 | 758 | 0.24% | +758 |
| NV5 GLOBAL INC | 19,500 | 17,500 | -2,000 | 2,027 | 1,938 | 0.62% | -89 |
| PROSHARES TR | 0 | 21,000 | +21,000 | 0 | 278 | 0.09% | +278 |
| FREEPORT-MCMORAN INC(FCX) | 29,919 | 28,246 | -1,673 | 1,224 | 1,130 | 0.36% | -94 |
| STAAR SURGICAL CO(STAA) | 0 | 10,200 | +10,200 | 0 | 536 | 0.17% | +536 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERUS CORP | 0 | 242,290 | +242,290 | 0 | 596 | 0.19% | +596 |
| TREACE MED CONCEPTS INC | 124,900 | 117,750 | -7,150 | 3,146 | 3,012 | 0.96% | -134 |