Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,786 | +31,786 | 0 | 6,366 | 0.53% | +6,366 |
| ASSETMARK FINL HLDGS INC | 0 | 180,394 | +180,394 | 0 | 6,233 | 0.52% | +6,233 |
| NUVEI CORPORATION | 0 | 184,190 | +184,190 | 0 | 5,964 | 0.50% | +5,964 |
| CEREVEL THERAPEUTICS HLDNG I | 125,287 | 270,572 | +145,285 | 5,296 | 11,064 | 0.93% | +5,768 |
| PLAYAGS INC | 23,496 | 506,151 | +482,655 | 211 | 5,821 | 0.49% | +5,610 |
| TESLA INC(TSLA) | 1,534 | 28,651 | +27,117 | 270 | 5,669 | 0.48% | +5,400 |
| ENCORE WIRE CORP | 1,568 | 19,350 | +17,782 | 412 | 5,608 | 0.47% | +5,196 |
| ADOBE INC(ADBE) | 410 | 9,078 | +8,668 | 207 | 5,043 | 0.42% | +4,836 |
| LAMB WESTON HLDGS INC(LW) | 0 | 56,863 | +56,863 | 0 | 4,781 | 0.40% | +4,781 |
| WESTERN DIGITAL CORP.(WDC) | 122,339 | 172,804 | +50,465 | 8,348 | 13,093 | 1.10% | +4,745 |
| SURMODICS INC | 0 | 103,985 | +103,985 | 0 | 4,372 | 0.37% | +4,372 |
| HEARTLAND FINL USA INC | 0 | 96,027 | +96,027 | 0 | 4,268 | 0.36% | +4,268 |
| TRIP COM GROUP LTD(TCOM) | 74,649 | 159,712 | +85,063 | 3,276 | 7,506 | 0.63% | +4,230 |
| HASHICORP INC | 0 | 123,224 | +123,224 | 0 | 4,151 | 0.35% | +4,151 |
| CODORUS VY BANCORP INC | 0 | 169,720 | +169,720 | 0 | 4,080 | 0.34% | +4,080 |
| PERFICIENT INC | 0 | 52,390 | +52,390 | 0 | 3,918 | 0.33% | +3,918 |
| STERICYCLE INC | 0 | 66,503 | +66,503 | 0 | 3,866 | 0.32% | +3,866 |
| FRESHWORKS INC(FRSH) | 22,723 | 335,402 | +312,679 | 414 | 4,256 | 0.36% | +3,842 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,285 | 50,842 | +46,557 | 372 | 3,952 | 0.33% | +3,580 |
| SMARTSHEET INC | 21,048 | 96,687 | +75,639 | 810 | 4,262 | 0.36% | +3,452 |
| NETFLIX INC(NFLX) | 10,171 | 14,238 | +4,067 | 6,177 | 9,609 | 0.81% | +3,432 |
| AMAZON COM INC(AMZN) | 40,636 | 54,356 | +13,720 | 7,330 | 10,504 | 0.88% | +3,174 |
| APPLE INC(AAPL) | 14,855 | 26,866 | +12,011 | 2,547 | 5,659 | 0.47% | +3,111 |
| HP INC(HPQ) | 97,853 | 172,265 | +74,412 | 2,957 | 6,033 | 0.51% | +3,076 |
| BELLRING BRANDS INC(BRBR) | 0 | 48,938 | +48,938 | 0 | 2,796 | 0.23% | +2,796 |
| CHAMPIONX CORPORATION | 0 | 83,827 | +83,827 | 0 | 2,784 | 0.23% | +2,784 |
| HARMONIC INC(HLIT) | 773,570 | 1,109,039 | +335,469 | 10,397 | 13,053 | 1.09% | +2,657 |
| CATALENT INC | 50,413 | 97,681 | +47,268 | 2,846 | 5,493 | 0.46% | +2,647 |
| MACATAWA BK CORP | 0 | 180,994 | +180,994 | 0 | 2,643 | 0.22% | +2,643 |
| COCA COLA CO(KO) | 7,880 | 48,616 | +40,736 | 482 | 3,094 | 0.26% | +2,612 |
| WALMART INC(WMT) | 12,258 | 47,547 | +35,289 | 738 | 3,219 | 0.27% | +2,482 |
| WHOLE EARTH BRANDS INC | 177,256 | 669,068 | +491,812 | 856 | 3,252 | 0.27% | +2,396 |
| TERAWULF INC(WULF) | 0 | 528,131 | +528,131 | 0 | 2,350 | 0.20% | +2,350 |
| CAMBRIDGE BANCORP | 37,541 | 71,124 | +33,583 | 2,559 | 4,908 | 0.41% | +2,349 |
| ISHARES TR | 4,648 | 25,000 | +20,352 | 206 | 2,518 | 0.21% | +2,311 |
| AMEDISYS INC | 60,343 | 85,730 | +25,387 | 5,561 | 7,870 | 0.66% | +2,309 |
| PROLOGIS INC.(PLD) | 0 | 20,272 | +20,272 | 0 | 2,277 | 0.19% | +2,277 |
| GILDAN ACTIVEWEAR INC(GIL) | 12,348 | 67,661 | +55,313 | 458 | 2,566 | 0.22% | +2,107 |
| PEGASYSTEMS INC(PEGA) | 44,527 | 82,087 | +37,560 | 2,878 | 4,969 | 0.42% | +2,091 |
| RAPID7 INC(RPD) | 0 | 47,422 | +47,422 | 0 | 2,050 | 0.17% | +2,050 |
| SILK RD MED INC | 0 | 75,227 | +75,227 | 0 | 2,034 | 0.17% | +2,034 |
| ELME COMMUNITIES(ELME) | 0 | 125,339 | +125,339 | 0 | 1,997 | 0.17% | +1,997 |
| CONSOL ENERGY INC NEW | 111,541 | 110,525 | -1,016 | 9,343 | 11,277 | 0.95% | +1,934 |
| VERIS RESIDENTIAL INC | 0 | 126,813 | +126,813 | 0 | 1,902 | 0.16% | +1,902 |
| THE AARONS COMPANY INC | 13,411 | 200,420 | +187,009 | 101 | 2,000 | 0.17% | +1,900 |
| U S SILICA HLDGS INC | 0 | 122,620 | +122,620 | 0 | 1,894 | 0.16% | +1,894 |
| FORTREA HLDGS INC(FTRE) | 126,259 | 298,256 | +171,997 | 5,068 | 6,961 | 0.58% | +1,893 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 84,962 | +84,962 | 0 | 1,884 | 0.16% | +1,884 |
| VAIL RESORTS INC(MTN) | 0 | 10,361 | +10,361 | 0 | 1,866 | 0.16% | +1,866 |
| WELLTOWER INC(WELL) | 0 | 17,819 | +17,819 | 0 | 1,858 | 0.16% | +1,858 |
| VALMONT INDS INC(VMI) | 1,767 | 8,011 | +6,244 | 403 | 2,199 | 0.18% | +1,795 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,812 | 131,696 | +120,884 | 159 | 1,924 | 0.16% | +1,765 |
| EVERBRIDGE INC | 128,716 | 177,507 | +48,791 | 4,483 | 6,211 | 0.52% | +1,728 |
| NATIONAL WESTN LIFE GROUP IN | 1,680 | 4,978 | +3,298 | 826 | 2,474 | 0.21% | +1,647 |
| ALCOA CORP(AA) | 23,965 | 61,649 | +37,684 | 810 | 2,452 | 0.21% | +1,643 |
| MERCK & CO INC(MRK) | 3,442 | 16,843 | +13,401 | 454 | 2,085 | 0.17% | +1,631 |
| MATTERPORT INC | 0 | 364,076 | +364,076 | 0 | 1,627 | 0.14% | +1,627 |
| BLOOM ENERGY CORP | 0 | 132,328 | +132,328 | 0 | 1,620 | 0.14% | +1,620 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,166 | +10,166 | 0 | 1,606 | 0.13% | +1,606 |
| MONDAY COM LTD SHS | 1,454 | 8,018 | +6,564 | 328 | 1,930 | 0.16% | +1,602 |
| REDDIT INC(RDDT) | 0 | 25,000 | +25,000 | 0 | 1,597 | 0.13% | +1,597 |
| ATLANTA BRAVES HLDGS INC | 0 | 40,415 | +40,415 | 0 | 1,594 | 0.13% | +1,594 |
| HUBSPOT INC(HUBS) | 352 | 3,053 | +2,701 | 221 | 1,801 | 0.15% | +1,580 |
| SQUARESPACE INC | 0 | 35,718 | +35,718 | 0 | 1,558 | 0.13% | +1,558 |
| VISA INC(V) | 941 | 6,746 | +5,805 | 263 | 1,771 | 0.15% | +1,508 |
| ALLETE INC | 0 | 24,179 | +24,179 | 0 | 1,508 | 0.13% | +1,508 |
| HAYNES INTL INC | 15,473 | 40,982 | +25,509 | 930 | 2,406 | 0.20% | +1,475 |
| DOMO INC(DOMO) | 0 | 189,072 | +189,072 | 0 | 1,460 | 0.12% | +1,460 |
| GAMING & LEISURE PPTYS INC(GLPI) | 41,517 | 74,106 | +32,589 | 1,913 | 3,350 | 0.28% | +1,438 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,771 | +13,771 | 0 | 1,422 | 0.12% | +1,422 |
| INTUIT(INTU) | 0 | 2,099 | +2,099 | 0 | 1,379 | 0.12% | +1,379 |
| DATADOG INC(DDOG) | 4,593 | 14,460 | +9,867 | 568 | 1,875 | 0.16% | +1,308 |
| ISHARES INC | 0 | 22,900 | +22,900 | 0 | 1,296 | 0.11% | +1,296 |
| MAPLEBEAR INC(CART) | 9,972 | 51,680 | +41,708 | 372 | 1,661 | 0.14% | +1,289 |
| GOLDMAN SACHS GROUP INC(GS) | 701 | 3,460 | +2,759 | 293 | 1,565 | 0.13% | +1,272 |
| CIVITAS RESOURCES INC | 6,636 | 25,556 | +18,920 | 504 | 1,763 | 0.15% | +1,260 |
| AVIS BUDGET GROUP | 0 | 11,583 | +11,583 | 0 | 1,211 | 0.10% | +1,211 |
| ISHARES BITCOIN TR(IBIT) | 156,106 | 220,363 | +64,257 | 6,318 | 7,523 | 0.63% | +1,206 |
| UDR INC(UDR) | 5,726 | 34,199 | +28,473 | 214 | 1,407 | 0.12% | +1,193 |
| SILVERBOW RES INC | 0 | 31,505 | +31,505 | 0 | 1,192 | 0.10% | +1,192 |
| MICRON TECHNOLOGY INC(MU) | 18,599 | 25,724 | +7,125 | 2,193 | 3,383 | 0.28% | +1,191 |
| LIMBACH HLDGS INC(LMB) | 0 | 20,210 | +20,210 | 0 | 1,151 | 0.10% | +1,151 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 1,127 | 0.09% | +1,127 |
| FEDEX CORP(FDX) | 720 | 4,438 | +3,718 | 209 | 1,331 | 0.11% | +1,122 |
| MERCURY SYS INC(MRCY) | 206,337 | 265,460 | +59,123 | 6,087 | 7,165 | 0.60% | +1,078 |
| EPR PPTYS(EPR) | 0 | 25,532 | +25,532 | 0 | 1,072 | 0.09% | +1,072 |
| OMNICOM GROUP INC(OMC) | 0 | 11,912 | +11,912 | 0 | 1,069 | 0.09% | +1,069 |
| NATERA INC(NTRA) | 27,998 | 33,483 | +5,485 | 2,561 | 3,626 | 0.30% | +1,065 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,518 | 2,463 | +945 | 1,473 | 2,519 | 0.21% | +1,046 |
| CBRE GROUP INC(CBRE) | 0 | 11,549 | +11,549 | 0 | 1,029 | 0.09% | +1,029 |
| HYATT HOTELS CORP(H) | 1,663 | 8,516 | +6,853 | 265 | 1,294 | 0.11% | +1,028 |
| AVADEL PHARMACEUTICALS PLC | 0 | 71,994 | +71,994 | 0 | 1,012 | 0.08% | +1,012 |
| UNITEDHEALTH GROUP INC(UNH) | 3,330 | 5,219 | +1,889 | 1,647 | 2,658 | 0.22% | +1,010 |
| VIKING HOLDINGS LTD(VIK) | 0 | 29,689 | +29,689 | 0 | 1,008 | 0.08% | +1,008 |
| SERVICENOW INC(NOW) | 339 | 1,605 | +1,266 | 258 | 1,263 | 0.11% | +1,004 |
| AXONICS INC | 57,739 | 74,167 | +16,428 | 3,982 | 4,986 | 0.42% | +1,004 |
| BAUSCH PLUS LOMB CORP | 0 | 67,739 | +67,739 | 0 | 984 | 0.08% | +984 |
| ELI LILLY & CO(LLY) | 7,627 | 7,627 | 0 | 5,934 | 6,905 | 0.58% | +972 |
| SUN CMNTYS INC(SUI) | 20,386 | 29,754 | +9,368 | 2,621 | 3,581 | 0.30% | +959 |
| SABRE CORP(SABR) | 631,716 | 926,426 | +294,710 | 1,529 | 2,474 | 0.21% | +945 |