Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 0 | 13,900 | +13,900 | 0 | 8,198 | 6.70% | +8,198 |
| SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | 261,400 | +231,400 | 1,082 | 8,592 | 7.02% | +7,510 |
| HASHICORP INC | 0 | 200,000 | +200,000 | 0 | 6,738 | 5.51% | +6,738 |
| POWERSCHOOL HOLDINGS INC | 0 | 280,000 | +280,000 | 0 | 6,269 | 5.12% | +6,269 |
| ENCORE WIRE CORP | 0 | 20,000 | +20,000 | 0 | 5,797 | 4.74% | +5,797 |
| SILK RD MED INC | 0 | 195,910 | +195,910 | 0 | 5,297 | 4.33% | +5,297 |
| WALKME LTD | 0 | 375,000 | +375,000 | 0 | 5,239 | 4.28% | +5,239 |
| MARATHON OIL CORP | 0 | 159,500 | +159,500 | 0 | 4,573 | 3.74% | +4,573 |
| NUVEI CORPORATION | 60,000 | 192,200 | +132,200 | 1,897 | 6,223 | 5.09% | +4,326 |
| HESS CORP | 65,000 | 96,500 | +31,500 | 9,922 | 14,236 | 11.63% | +4,314 |
| ATRION CORP | 0 | 8,000 | +8,000 | 0 | 3,619 | 2.96% | +3,619 |
| SQUARESPACE INC | 0 | 58,900 | +58,900 | 0 | 2,570 | 2.10% | +2,570 |
| EVERBRIDGE INC | 120,000 | 192,200 | +72,200 | 4,180 | 6,725 | 5.50% | +2,545 |
| U S SILICA HLDGS INC | 0 | 159,100 | +159,100 | 0 | 2,458 | 2.01% | +2,458 |
| HAYNES INTL INC | 103,398 | 139,598 | +36,200 | 6,216 | 8,194 | 6.70% | +1,978 |
| HIBBETT INC | 0 | 21,000 | +21,000 | 0 | 1,831 | 1.50% | +1,831 |
| ENDEAVOR GROUP HLDGS INC | 175,200 | 220,000 | +44,800 | 4,508 | 5,947 | 4.86% | +1,439 |
| STERICYCLE INC | 0 | 20,200 | +20,200 | 0 | 1,174 | 0.96% | +1,174 |
| AXONICS INC | 0 | 15,300 | +15,300 | 0 | 1,029 | 0.84% | +1,029 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 9,500 | +9,500 | 0 | 769 | 0.63% | +769 |
| VISTA OUTDOOR INC | 0 | 20,000 | +20,000 | 0 | 753 | 0.62% | +753 |
| CYTOKINETICS INC(CYTK) | 5,000 | 14,200 | +9,200 | 351 | 769 | 0.63% | +419 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 9,700 | +9,700 | 0 | 406 | 0.33% | +406 |
| DISCOVER FINL SVCS | 0 | 2,500 | +2,500 | 0 | 327 | 0.27% | +327 |
| DMC GLOBAL INC(BOOM) | 0 | 18,500 | +18,500 | 0 | 267 | 0.22% | +267 |
| ALBERTSONS COS INC | 15,000 | 28,400 | +13,400 | 322 | 561 | 0.46% | +239 |
| PLAYAGS INC | 0 | 19,600 | +19,600 | 0 | 225 | 0.18% | +225 |
| RAPID7 INC(RPD) | 0 | 5,000 | +5,000 | 0 | 216 | 0.18% | +216 |
| STRATASYS LTD(SSYS) | 33,000 | 58,600 | +25,600 | 383 | 492 | 0.40% | +108 |
| ANALOG DEVICES INC(ADI) | 2,068 | 2,068 | 0 | 409 | 472 | 0.39% | +63 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 253 | 304 | 0.25% | +52 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 20 | 14 | 0.01% | -6 |
| WORKIVA INC(WK) | 4,256 | 3,900 | -356 | 361 | 285 | 0.23% | -76 |
| VIKING THERAPEUTICS INC(VKTX) | 4,000 | 0 | -4,000 | 328 | 0 | — | -328 |
| TARO PHARMACEUTICAL INDS LTD | 9,280 | 0 | -9,280 | 393 | 0 | — | -393 |
| WESTROCK CO | 8,000 | 0 | -8,000 | 396 | 0 | — | -396 |
| AGILITI INC | 51,500 | 0 | -51,500 | 521 | 0 | — | -521 |
| APELLIS PHARMACEUTICALS INC COM | 10,300 | 0 | -10,300 | 605 | 0 | — | -605 |
| SALESFORCE INC(CRM) | 2,129 | 0 | -2,129 | 641 | 0 | — | -641 |
| R1 RCM INC | 81,400 | 23,600 | -57,800 | 1,048 | 296 | 0.24% | -752 |
| BIOHAVEN LTD(BHVN) | 13,850 | 0 | -13,850 | 757 | 0 | — | -757 |
| GILDAN ACTIVEWEAR INC(GIL) | 40,000 | 17,500 | -22,500 | 1,485 | 664 | 0.54% | -822 |
| OLINK HLDG AB | 40,700 | 0 | -40,700 | 957 | 0 | — | -957 |
| AMERICAN EQTY INVT LIFE HLD | 32,100 | 0 | -32,100 | 1,805 | 0 | — | -1,805 |
| MACYS INC(M) | 145,000 | 54,200 | -90,800 | 2,899 | 1,041 | 0.85% | -1,858 |
| CARROLS RESTAURANT GROUP INC | 254,113 | 0 | -254,113 | 2,417 | 0 | — | -2,417 |
| FUSION PHARMACEUTICALS INC | 120,000 | 0 | -120,000 | 2,558 | 0 | — | -2,558 |
| KAMAN CORP | 64,980 | 0 | -64,980 | 2,981 | 0 | — | -2,981 |
| JUNIPER NETWORKS INC | 113,000 | 33,100 | -79,900 | 4,188 | 1,207 | 0.99% | -2,981 |
| M D C HLDGS INC | 50,000 | 0 | -50,000 | 3,146 | 0 | — | -3,145 |
| MORPHOSYS AG | 175,100 | 0 | -175,100 | 3,176 | 0 | — | -3,176 |
| MASONITE INTL CORP | 24,700 | 0 | -24,700 | 3,247 | 0 | — | -3,247 |
| TRICON RESIDENTIAL INC | 400,000 | 0 | -400,000 | 4,460 | 0 | — | -4,460 |
| UNITED STATES STL CORP NEW | 365,000 | 227,000 | -138,000 | 14,885 | 8,581 | 7.01% | -6,304 |
| SHOCKWAVE MED INC | 26,326 | 0 | -26,326 | 8,573 | 0 | — | -8,573 |
| PIONEER NAT RES CO | 97,503 | 0 | -97,503 | 25,595 | 0 | — | -25,595 |