Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amedisys IncEQUITY | 703,877 | 702,040 | -1,837 | $64.87M | $64.45M | 6.80% | -$422.0K |
| Hess CorpEQUITY | 430,059 | 423,271 | -6,788 | $65.64M | $62.44M | 6.59% | -$3.20M |
| Axonics IncEQUITY | 710,124 | 671,053 | -39,071 | $48.98M | $45.11M | 4.76% | -$3.86M |
| Hashicorp IncEQUITY | 0 | 1,120,881 | +1,120,881 | $0 | $37.76M | 3.99% | +$37.76M |
| Albertsons Cos IncEQUITY | 1,917,564 | 1,887,055 | -30,509 | $41.11M | $37.27M | 3.93% | -$3.84M |
| Ansys IncEQUITY | 117,277 | 115,843 | -1,434 | $40.71M | $37.24M | 3.93% | -$3.47M |
| Olink Hldg AbEQUITY | 1,660,619 | 1,458,010 | -202,609 | $39.04M | $37.15M | 3.92% | -$1.89M |
| Squarespace IncEQUITY | 0 | 850,495 | +850,495 | $0 | $37.11M | 3.92% | +$37.11M |
| Championx CorporationEQUITY | 0 | 1,065,472 | +1,065,472 | $0 | $35.38M | 3.74% | +$35.38M |
| Vizio Hldg CorpEQUITY | 2,876,321 | 3,192,078 | +315,757 | $31.47M | $34.47M | 3.64% | +$3.01M |
| United States Stl Corp NewEQUITY | 1,074,525 | 906,092 | -168,433 | $43.82M | $34.25M | 3.62% | -$9.57M |
| Marathon Oil CorpEQUITY | 0 | 1,160,541 | +1,160,541 | $0 | $33.27M | 3.51% | +$33.27M |
| Juniper Networks IncEQUITY | 918,041 | 864,697 | -53,344 | $34.02M | $31.53M | 3.33% | -$2.50M |
| Cerevel Therapeutics Hldng IEQUITY | 788,870 | 766,933 | -21,937 | $33.35M | $31.36M | 3.31% | -$1.99M |
| McGrath RentCorpEQUITY(MGRC) | 295,429 | 285,128 | -10,301 | $36.45M | $30.38M | 3.21% | -$6.07M |
| Catalent IncEQUITY | 544,860 | 537,856 | -7,004 | $30.76M | $30.24M | 3.19% | -$513.7K |
| Endeavor Group Hldgs IncEQUITY | 0 | 1,054,268 | +1,054,268 | $0 | $28.50M | 3.01% | +$28.50M |
| Perficient IncEQUITY | 0 | 305,021 | +305,021 | $0 | $22.81M | 2.41% | +$22.81M |
| Hibbett IncEQUITY | 0 | 235,072 | +235,072 | $0 | $20.50M | 2.16% | +$20.50M |
| Stericycle IncEQUITY | 0 | 301,901 | +301,901 | $0 | $17.55M | 1.85% | +$17.55M |
| Encore Wire CorpEQUITY | 0 | 59,814 | +59,814 | $0 | $17.34M | 1.83% | +$17.34M |
| Atlantica Sustainable Infr PEQUITY | 0 | 612,216 | +612,216 | $0 | $13.44M | 1.42% | +$13.44M |
| Walkme LtdEQUITY | 0 | 852,000 | +852,000 | $0 | $11.90M | 1.26% | +$11.90M |
| Silverbow Res IncEQUITY | 0 | 312,000 | +312,000 | $0 | $11.80M | 1.25% | +$11.80M |
| Matterport IncEQUITY | 0 | 2,622,311 | +2,622,311 | $0 | $11.72M | 1.24% | +$11.72M |
| Allete IncEQUITY | 0 | 185,776 | +185,776 | $0 | $11.58M | 1.22% | +$11.58M |
| Powerschool Holdings IncEQUITY | 0 | 500,875 | +500,875 | $0 | $11.21M | 1.18% | +$11.21M |
| Diamond Offshore Drilling InEQUITY | 0 | 711,264 | +711,264 | $0 | $11.02M | 1.16% | +$11.02M |
| Silk Rd Med IncEQUITY | 0 | 406,305 | +406,305 | $0 | $10.99M | 1.16% | +$10.99M |
| U S Silica Hldgs IncEQUITY | 0 | 703,382 | +703,382 | $0 | $10.87M | 1.15% | +$10.87M |
| TXNM Energy, Inc.EQUITY(TXNM) | 292,596 | 292,596 | 0 | $11.01M | $10.81M | 1.14% | -$199.0K |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $2.78M | $10.74M | 1.13% | +$7.96M |
| Playags IncEQUITY | 0 | 907,154 | +907,154 | $0 | $10.43M | 1.10% | +$10.43M |
| The Aarons Company IncEQUITY | 0 | 973,039 | +973,039 | $0 | $9.71M | 1.03% | +$9.71M |
| Infinera CorpEQUITY | 0 | 1,510,000 | +1,510,000 | $0 | $9.20M | 0.97% | +$9.20M |
| Silicon Motion Technology CorporationEQUITY(SIMO) | 242,792 | 92,097 | -150,695 | $18.68M | $7.46M | 0.79% | -$11.22M |
| BioMarin Pharmaceutical Inc.CONVERTIBLE BOND(BMRN) | 0 | 0 | 0 | $0 | $7.32M | 0.77% | +$7.32M |
| Everbridge IncCONVERTIBLE BOND | 0 | 0 | 0 | $2.44M | $4.91M | 0.52% | +$2.48M |
| TechTarget, Inc.CONVERTIBLE BOND(TTGT) | 0 | 0 | 0 | $2.90M | $4.87M | 0.51% | +$1.96M |
| Perficient IncCONVERTIBLE BOND | 0 | 0 | 0 | $2.37M | $4.59M | 0.48% | +$2.22M |
| Spotify Technology S.A.CONVERTIBLE BOND(SPOT) | 0 | 0 | 0 | $3.21M | $3.33M | 0.35% | +$117.3K |
| National Westn Life Group InEQUITY | 1,074 | 6,478 | +5,404 | $528.4K | $3.22M | 0.34% | +$2.69M |
| Jazz Pharmaceuticals plcCONVERTIBLE BOND(JAZZ) | 0 | 0 | 0 | $0 | $2.98M | 0.31% | +$2.98M |
| RingCentral, Inc.CONVERTIBLE BOND(RNG) | 0 | 0 | 0 | $2.93M | $2.93M | 0.31% | -$311 |
| Verint Systems IncCONVERTIBLE BOND | 0 | 0 | 0 | $2.82M | $2.77M | 0.29% | -$48.4K |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $0 | $2.23M | 0.24% | +$2.23M |
| Equitrans Midstream CorpEQUITY | 74,219 | 137,313 | +63,094 | $927.0K | $1.78M | 0.19% | +$855.3K |
| WisdomTree, Inc.CONVERTIBLE BOND(WT) | 0 | 0 | 0 | $1.58M | $1.60M | 0.17% | +$28.2K |
| Discover Finl SvcsEQUITY | 10,448 | 10,182 | -266 | $1.37M | $1.33M | 0.14% | -$37.7K |
| Southwestern Energy CoEQUITY | 183,240 | 193,851 | +10,611 | $1.39M | $1.30M | 0.14% | -$84.3K |
| Everbridge IncEQUITY | 1,406,511 | 36,094 | -1,370,417 | $48.99M | $1.26M | 0.13% | -$47.73M |
| Avangrid IncEQUITY | 0 | 33,890 | +33,890 | $0 | $1.20M | 0.13% | +$1.20M |
| Capri Holdings LimitedEQUITY SHS | 832,086 | 35,923 | -796,163 | $37.69M | $1.19M | 0.13% | -$36.51M |
| Nuvei CorporationEQUITY | 0 | 36,663 | +36,663 | $0 | $1.19M | 0.13% | +$1.19M |
| Surmodics IncEQUITY | 0 | 27,592 | +27,592 | $0 | $1.16M | 0.12% | +$1.16M |
| Independent Bank Group IncEQUITY | 0 | 17,710 | +17,710 | $0 | $806.2K | 0.09% | +$806.2K |
| Heartland Finl Usa IncEQUITY | 0 | 18,002 | +18,002 | $0 | $800.2K | 0.08% | +$800.2K |
| Atrion CorpEQUITY | 0 | 1,761 | +1,761 | $0 | $796.7K | 0.08% | +$796.7K |
| Overseas Shipholding Group IEQUITY | 0 | 92,389 | +92,389 | $0 | $783.5K | 0.08% | +$783.5K |
| Assetmark Finl Hldgs IncEQUITY | 0 | 21,880 | +21,880 | $0 | $756.0K | 0.08% | +$756.0K |
| Westrock CoEQUITY | 13,290 | 12,581 | -709 | $657.2K | $632.3K | 0.07% | -$24.9K |
| Crown Castle Inc.EQUITY(CCI) | 6,326 | 6,326 | 0 | $669.5K | $618.0K | 0.07% | -$51.4K |
| Hawaiian Holdings IncEQUITY | 72,645 | 42,821 | -29,824 | $968.4K | $532.3K | 0.06% | -$436.1K |
| Sterling Check CorpEQUITY | 108,862 | 26,895 | -81,967 | $1.75M | $398.0K | 0.04% | -$1.35M |
| Haynes Intl IncEQUITY | 19,345 | 6,660 | -12,685 | $1.16M | $390.9K | 0.04% | -$772.1K |
| Consolidated Comm Hldgs IncEQUITY | 92,692 | 76,696 | -15,996 | $400.4K | $337.5K | 0.04% | -$63.0K |
| The Marcus CorporationEQUITY(MCS) | 0 | 18,200 | +18,200 | $0 | $206.9K | 0.02% | +$206.9K |
| Pacific Biosciences of California, Inc.EQUITY(PACB) | 10,463 | 20,000 | +9,537 | $39.2K | $27.4K | 0.00% | -$11.8K |
| APA CorporationEQUITY(APA) | 38,469 | 0 | -38,469 | $1.32M | $0 | — | -$1.32M |
| Capstar Finl Hldgs IncEQUITY | 27,716 | 0 | -27,716 | $557.1K | $0 | — | -$557.1K |
| Carrols Restaurant Group IncEQUITY | 110,206 | 0 | -110,206 | $1.05M | $0 | — | -$1.05M |
| Daseke IncEQUITY | 56,938 | 0 | -56,938 | $472.6K | $0 | — | -$472.6K |
| Eagle Bulk Shipping IncEQUITY | 18,366 | 0 | -18,366 | $1.15M | $0 | — | -$1.15M |
| Enerplus CorpEQUITY | 80,044 | 0 | -80,044 | $1.57M | $0 | — | -$1.57M |
| Hireright Holdings CorporatiEQUITY | 73,697 | 0 | -73,697 | $1.05M | $0 | — | -$1.05M |
| Kaman CorpEQUITY | 35,021 | 0 | -35,021 | $1.61M | $0 | — | -$1.61M |
| Kaman CorpCONVERTIBLE BOND | 0 | 0 | 0 | $3.03M | $0 | — | -$3.03M |
| Masonite Intl CorpEQUITY | 353,433 | 0 | -353,433 | $46.46M | $0 | — | -$46.46M |
| M D C Hldgs IncEQUITY | 561,965 | 0 | -561,965 | $35.35M | $0 | — | -$35.35M |
| Pioneer Nat Res CoEQUITY | 358,698 | 0 | -358,698 | $94.16M | $0 | — | -$94.16M |
| Sp Plus CorpEQUITY | 20,989 | 0 | -20,989 | $1.10M | $0 | — | -$1.10M |
| Transphorm IncEQUITY | 48,157 | 0 | -48,157 | $236.5K | $0 | — | -$236.5K |
| Tricon Residential IncEQUITY | 3,259,880 | 0 | -3,259,880 | $36.35M | $0 | — | -$36.35M |