Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMAX CORP | 0 | 171,268 | +171,268 | 0 | 2,872 | 1.62% | +2,872 |
| UNIVERSAL DISPLAY CORP(OLED) | 7,107 | 18,537 | +11,430 | 1,197 | 3,897 | 2.20% | +2,700 |
| SYMBOTIC INC(SYM) | 4,758 | 81,041 | +76,283 | 214 | 2,849 | 1.61% | +2,635 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 484,256 | 434,586 | -49,670 | 5,293 | 7,670 | 4.33% | +2,378 |
| LANTHEUS HLDGS INC(LNTH) | 44,920 | 62,587 | +17,667 | 2,796 | 5,025 | 2.84% | +2,229 |
| MAGNITE INC(MGNI) | 231,148 | 321,656 | +90,508 | 2,485 | 4,275 | 2.42% | +1,790 |
| RILEY EXPLORATION PERMIAN IN | 0 | 56,727 | +56,727 | 0 | 1,606 | 0.91% | +1,606 |
| CHEESECAKE FACTORY INC(CAKE) | 31,998 | 66,172 | +34,174 | 1,157 | 2,600 | 1.47% | +1,443 |
| AMKOR TECHNOLOGY INC | 0 | 32,880 | +32,880 | 0 | 1,316 | 0.74% | +1,316 |
| WNS HLDGS LTD | 0 | 23,250 | +23,250 | 0 | 1,221 | 0.69% | +1,221 |
| INTRA-CELLULAR THERAPIES INC | 35,263 | 53,120 | +17,857 | 2,440 | 3,638 | 2.06% | +1,198 |
| CARPENTER TECHNOLOGY CORP(CRS) | 85,656 | 66,667 | -18,989 | 6,118 | 7,305 | 4.13% | +1,188 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,835 | +7,835 | 0 | 1,114 | 0.63% | +1,114 |
| GRID DYNAMICS HLDGS INC | 268,090 | 409,243 | +141,153 | 3,295 | 4,301 | 2.43% | +1,006 |
| JEFFERIES FINL GROUP INC(JEF) | 100,597 | 100,061 | -536 | 4,436 | 4,979 | 2.81% | +543 |
| GOLAR LNG LTD SHS | 66,350 | 66,043 | -307 | 1,596 | 2,070 | 1.17% | +474 |
| PRIMORIS SVCS CORP(PRIM) | 63,323 | 63,103 | -220 | 2,696 | 3,148 | 1.78% | +453 |
| MULTISENSOR AI HOLDINGS INC | 0 | 264,413 | +264,413 | 0 | 434 | 0.25% | +434 |
| NEWPARK RES INC(NPKI) | 391,847 | 390,255 | -1,592 | 2,829 | 3,243 | 1.83% | +414 |
| SKECHERS U S A INC | 56,681 | 56,212 | -469 | 3,472 | 3,885 | 2.20% | +413 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 45,026 | +45,026 | 0 | 5,328 | 3.01% | +5,328 |
| MANNKIND CORP(MNKD) | 513,394 | 509,518 | -3,876 | 2,326 | 2,660 | 1.50% | +334 |
| SPIRE GLOBAL INC | 62,014 | 98,778 | +36,764 | 744 | 1,071 | 0.61% | +327 |
| STIFEL FINL CORP(SF) | 54,643 | 54,367 | -276 | 4,271 | 4,575 | 2.59% | +304 |
| SHIFT4 PMTS INC(FOUR) | 41,462 | 41,331 | -131 | 2,739 | 3,032 | 1.71% | +292 |
| META PLATFORMS INC(META) | 0 | 520 | +520 | 0 | 262 | 0.15% | +262 |
| COPA HOLDINGS SA(CPA)(Call) | 0 | 2,700 | +2,700 | 0 | 257 | — | +257 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,920 | +1,920 | 0 | 237 | 0.13% | +237 |
| LAZARD INC(LAZ) | 0 | 6,012 | +6,012 | 0 | 230 | 0.13% | +230 |
| MAXIMUS INC(MMS) | 0 | 2,632 | +2,632 | 0 | 226 | 0.13% | +226 |
| APPLE INC(AAPL) | 0 | 1,067 | +1,067 | 0 | 225 | 0.13% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 464 | +464 | 0 | 217 | 0.12% | +217 |
| AMAZON COM INC(AMZN) | 0 | 1,093 | +1,093 | 0 | 211 | 0.12% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 461 | +461 | 0 | 209 | 0.12% | +209 |
| BANK AMERICA CORP | 0 | 5,228 | +5,228 | 0 | 208 | 0.12% | +208 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,384 | +3,384 | 0 | 207 | 0.12% | +207 |
| PIPER SANDLER COMPANIES | 6,397 | 6,387 | -10 | 1,270 | 1,470 | 0.83% | +200 |
| DYNEX CAP INC(DX) | 0 | 16,458 | +16,458 | 0 | 197 | 0.11% | +197 |
| ENCOMPASS HEALTH CORP(EHC) | 59,688 | 59,728 | +40 | 4,929 | 5,124 | 2.90% | +195 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 14,177 | +14,177 | 0 | 185 | 0.10% | +185 |
| SHARKNINJA INC(SN) | 62,947 | 54,388 | -8,559 | 3,921 | 4,087 | 2.31% | +166 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 81,902 | 81,780 | -122 | 1,505 | 1,636 | 0.92% | +131 |
| GRANITE CONSTR INC(GVA) | 40,405 | 39,272 | -1,133 | 2,308 | 2,434 | 1.38% | +125 |
| SYROS PHARMACEUTICALS INC | 21,744 | 39,244 | +17,500 | 116 | 202 | 0.11% | +86 |
| HIMAX TECHNOLOGIES INC(HIMX) | 34,962 | 34,316 | -646 | 187 | 272 | 0.15% | +85 |
| MODINE MFG CO(MOD) | 14,831 | 14,807 | -24 | 1,412 | 1,484 | 0.84% | +72 |
| MAXLINEAR INC(MXL) | 39,855 | 39,790 | -65 | 744 | 801 | 0.45% | +57 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,821 | 15,688 | -133 | 1,217 | 1,271 | 0.72% | +53 |
| REGENERON PHARMACEUTICALS(REGN) | 225 | 248 | +23 | 217 | 261 | 0.15% | +44 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 179 | 222 | 0.13% | +43 |
| BLACKBAUD INC(BLKB) | 19,762 | 19,728 | -34 | 1,465 | 1,503 | 0.85% | +38 |
| BRINKS CO(BCO) | 2,590 | 2,541 | -49 | 239 | 260 | 0.15% | +21 |
| ISHARES TR | 11,221 | 11,221 | 0 | 461 | 478 | 0.27% | +17 |
| GLOBAL MED REIT INC | 18,337 | 17,957 | -380 | 160 | 163 | 0.09% | +3 |
| ISHARES TR | 4,913 | 4,913 | 0 | 252 | 252 | 0.14% | -0 |
| ALPINE INCOME PPTY TR INC | 13,087 | 12,831 | -256 | 200 | 200 | 0.11% | -0 |
| GAMIDA CELL LTD | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,070 | 2,300 | +230 | 374 | 373 | 0.21% | -1 |
| MICROSOFT CORP(MSFT) | 890 | 820 | -70 | 374 | 366 | 0.21% | -8 |
| INGREDION INC(INGR) | 1,923 | 1,887 | -36 | 225 | 216 | 0.12% | -8 |
| VIPER ENERGY INC(VNOM) | 5,873 | 5,762 | -111 | 226 | 216 | 0.12% | -10 |
| EATON CORP PLC(ETN) | 1,021 | 968 | -53 | 319 | 304 | 0.17% | -16 |
| INTERDIGITAL INC(IDCC) | 3,735 | 3,184 | -551 | 398 | 371 | 0.21% | -27 |
| CHART INDS INC | 25,639 | 29,062 | +3,423 | 4,223 | 4,195 | 2.37% | -28 |
| SPDR SER TR ST INTER BD ETF | 9,896 | 9,055 | -841 | 324 | 295 | 0.17% | -29 |
| DYNATRACE INC(DT) | 23,131 | 23,077 | -54 | 1,074 | 1,032 | 0.58% | -42 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,178 | 8,178 | 0 | 565 | 521 | 0.29% | -45 |
| KURA ONCOLOGY INC(KURA) | 72,858 | 72,738 | -120 | 1,554 | 1,498 | 0.85% | -56 |
| VANGUARD INTL EQUITY INDEX F | 20,265 | 19,131 | -1,134 | 1,189 | 1,122 | 0.63% | -67 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 279 | 210 | 0.12% | -69 |
| CADENCE BANK | 0 | 8,011 | +8,011 | 0 | 227 | 0.13% | +227 |
| HANOVER INS GROUP INC(THG) | 7,457 | 7,445 | -12 | 1,015 | 934 | 0.53% | -82 |
| GEN RESTAURENT GROUP | 32,567 | 32,494 | -73 | 380 | 294 | 0.17% | -86 |
| NAVIGATOR HLDGS LTD(NVGS) | 20,770 | 12,862 | -7,908 | 319 | 225 | 0.13% | -94 |
| SEACOAST BKG CORP FLA(SBCF) | 60,682 | 60,455 | -227 | 1,541 | 1,429 | 0.81% | -112 |
| AMMO INC | 104,800 | 104,800 | 0 | 288 | 176 | 0.10% | -112 |
| VERITEX HLDGS INC | 206,853 | 193,548 | -13,305 | 4,238 | 4,082 | 2.31% | -156 |
| GENIUS SPORTS LIMITED SHARES CL A | 534,136 | 528,800 | -5,336 | 3,050 | 2,882 | 1.63% | -168 |
| RAMBUS INC DEL(RMBS) | 52,112 | 51,953 | -159 | 3,221 | 3,053 | 1.73% | -168 |
| STEWART INFORMATION SVCS COR(STC) | 52,132 | 51,865 | -267 | 3,392 | 3,220 | 1.82% | -172 |
| RINGCENTRAL INC(RNG) | 35,570 | 35,501 | -69 | 1,236 | 1,001 | 0.57% | -235 |
| ALPHABET INC(GOOG) | 1,623 | 0 | -1,623 | 245 | 0 | — | -245 |
| COLUMBUS MCKINNON CORP N Y | 5,541 | 0 | -5,541 | 247 | 0 | — | -247 |
| EMERALD HOLDING INC | 156,029 | 140,669 | -15,360 | 1,063 | 800 | 0.45% | -262 |
| VERONA PHARMA PLC | 164,263 | 163,647 | -616 | 2,643 | 2,366 | 1.34% | -277 |
| REKOR SYSTEMS INC | 383,745 | 383,110 | -635 | 879 | 594 | 0.34% | -285 |
| KOHLS CORP(KSS) | 54,673 | 54,509 | -164 | 1,594 | 1,253 | 0.71% | -341 |
| DRAFTKINGS INC NEW(DKNG) | 51,270 | 51,444 | +174 | 2,328 | 1,964 | 1.11% | -365 |
| HERITAGE GLOBAL INC | 143,036 | 0 | -143,036 | 378 | 0 | — | -378 |
| AVID BIOSERVICES INC | 57,928 | 0 | -57,928 | 388 | 0 | — | -388 |
| ARCADIUM LITHIUM PLC | 411,713 | 396,025 | -15,688 | 1,774 | 1,331 | 0.75% | -444 |
| ACCEL ENTERTAINMENT INC(ACEL) | 284,435 | 283,488 | -947 | 3,353 | 2,909 | 1.64% | -445 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 113,416 | 0 | -113,416 | 505 | 0 | — | -505 |
| MATRIX SVC CO | 182,923 | 182,658 | -265 | 2,383 | 1,814 | 1.03% | -570 |
| COPA HOLDINGS SA(CPA) | 61,621 | 58,848 | -2,773 | 6,418 | 5,601 | 3.17% | -817 |
| DOCGO INC | 858,276 | 855,205 | -3,071 | 3,467 | 2,643 | 1.49% | -825 |
| PERMIAN RESOURCES CORP(PR) | 295,849 | 271,353 | -24,496 | 5,228 | 4,376 | 2.47% | -852 |
| SMART GLOBAL HLDGS INC | 249,971 | 250,398 | +427 | 6,579 | 5,727 | 3.24% | -853 |
| 89BIO INC | 79,168 | 0 | -79,168 | 922 | 0 | — | -922 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 211,689 | 0 | -211,689 | 1,010 | 0 | — | -1,010 |