Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 7,534 | 5.83% | +7,534 |
| EVERBRIDGE INC | 0 | 0 | 0 | 2,314 | 9,247 | 7.15% | +6,933 |
| HEARTLAND FINL USA INC | 0 | 124,789 | +124,789 | 0 | 5,547 | 4.29% | +5,547 |
| SILK RD MED INC | 0 | 195,504 | +195,504 | 0 | 5,286 | 4.09% | +5,286 |
| HAYNES INTL INC | 17,200 | 38,876 | +21,676 | 1,034 | 5,929 | 4.59% | +4,895 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 4,367 | 3.38% | +4,367 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 3,089 | 2.39% | +3,089 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 3,069 | 2.37% | +3,069 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 2,523 | 5,488 | 4.24% | +2,965 |
| MACATAWA BK CORP | 0 | 201,500 | +201,500 | 0 | 2,942 | 2.28% | +2,942 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 2,412 | 1.87% | +2,412 |
| OIL STS INTL INC | 0 | 0 | 0 | 0 | 2,390 | 1.85% | +2,390 |
| ENCORE WIRE CORP | 0 | 7,164 | +7,164 | 0 | 2,076 | 1.61% | +2,076 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 0 | 1,799 | 1.39% | +1,799 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 1,673 | 1.29% | +1,673 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 6,667 | 8,216 | 6.35% | +1,549 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 6,035 | 7,366 | 5.70% | +1,331 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 6,458 | 7,602 | 5.88% | +1,145 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 2,809 | 3,646 | 2.82% | +837 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 716 | 0.55% | +716 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,999 | 3,675 | 2.84% | +676 |
| THE AARONS COMPANY INC | 0 | 57,816 | +57,816 | 0 | 577 | 0.45% | +577 |
| HIBBETT INC | 0 | 6,371 | +6,371 | 0 | 556 | 0.43% | +556 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 375 | 0.29% | +375 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 334 | 0.26% | +334 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 27,200 | +27,200 | 0 | 231 | 0.18% | +231 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 920 | 953 | 0.74% | +34 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,268 | 2,289 | 1.77% | +21 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 755 | 776 | 0.60% | +21 |
| NATIONAL WESTN LIFE GROUP IN | 3,963 | 3,963 | 0 | 1,950 | 1,969 | 1.52% | +20 |
| CONFLUENT INC | 0 | 0 | 0 | 2,623 | 2,636 | 2.04% | +13 |
| MESA LABS INC | 0 | 0 | 0 | 3,760 | 3,770 | 2.92% | +10 |
| RBC BEARINGS INC(RBC) | 4,152 | 4,152 | 0 | 507 | 508 | 0.39% | +1 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 924 | 917 | 0.71% | -7 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,691 | 5,680 | 4.39% | -10 |
| HESS CORP | 5,000 | 5,000 | 0 | 763 | 738 | 0.57% | -26 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,090 | 2,060 | 1.59% | -30 |
| CEREVEL THERAPEUTICS HLDNG I | 39,437 | 39,437 | 0 | 1,667 | 1,613 | 1.25% | -54 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 3,434 | 3,263 | 2.52% | -170 |
| CHART INDS INC | 3,513 | 0 | -3,513 | 226 | 0 | — | -226 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,847 | 3,620 | 2.80% | -226 |
| MCGRATH RENTCORP(MGRC) | 2,725 | 0 | -2,725 | 336 | 0 | — | -336 |
| MASONITE INTL CORP | 2,616 | 0 | -2,616 | 344 | 0 | — | -344 |
| CAPRI HOLDINGS LIMITED SHS | 10,000 | 0 | -10,000 | 453 | 0 | — | -453 |
| AMERICAN NATL BANKSHARES INC | 17,629 | 0 | -17,629 | 842 | 0 | — | -842 |
| SP PLUS CORP | 27,274 | 0 | -27,274 | 1,424 | 0 | — | -1,424 |
| CLARIVATE PLC(CLVT) | 61,385 | 0 | -61,385 | 1,824 | 0 | — | -1,824 |
| CAPSTAR FINL HLDGS INC | 167,626 | 0 | -167,626 | 3,369 | 0 | — | -3,369 |
| FUSION PHARMACEUTICALS INC | 170,200 | 0 | -170,200 | 3,629 | 0 | — | -3,629 |
| PIONEER NAT RES CO | 16,000 | 0 | -16,000 | 4,200 | 0 | — | -4,200 |
| EVERBRIDGE INC | 0 | 0 | 0 | 9,080 | 2,359 | 1.82% | -6,721 |
| KAMAN CORP | 0 | 0 | 0 | 7,278 | 0 | — | -7,278 |