Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 325,802 | 321,921 | -3,881 | 3,717 | 7,765 | 3.58% | +4,047 |
| TANDEM DIABETES CARE INC(TNDM) | 22,446 | 188,754 | +166,308 | 430 | 3,518 | 1.62% | +3,088 |
| VERONA PHARMA PLC | 99,327 | 98,057 | -1,270 | 6,306 | 9,274 | 4.27% | +2,968 |
| JEFFERIES FINL GROUP INC(JEF) | 49,222 | 87,653 | +38,431 | 2,637 | 4,794 | 2.21% | +2,157 |
| CARPENTER TECHNOLOGY CORP(CRS) | 30,254 | 27,373 | -2,881 | 5,481 | 7,565 | 3.48% | +2,084 |
| MERITAGE HOMES CORP(MTH) | 13,485 | 44,687 | +31,202 | 956 | 2,993 | 1.38% | +2,037 |
| AEROVIRONMENT INC | 0 | 7,044 | +7,044 | 0 | 2,007 | 0.92% | +2,007 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,327 | +20,327 | 0 | 1,932 | 0.89% | +1,932 |
| AMKOR TECHNOLOGY INC | 27,025 | 107,772 | +80,747 | 488 | 2,262 | 1.04% | +1,774 |
| PEGASYSTEMS INC(PEGA) | 47,111 | 93,028 | +45,917 | 3,275 | 5,036 | 2.32% | +1,760 |
| HUDBAY MINERALS INC(HBM) | 24,809 | 164,554 | +139,745 | 188 | 1,746 | 0.80% | +1,558 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,809 | 56,909 | +49,100 | 243 | 1,780 | 0.82% | +1,537 |
| DHT HOLDINGS INC(DHT) | 0 | 131,136 | +131,136 | 0 | 1,418 | 0.65% | +1,418 |
| SHARKNINJA INC(SN) | 18,692 | 30,034 | +11,342 | 1,559 | 2,973 | 1.37% | +1,414 |
| POTBELLY CORP | 0 | 114,297 | +114,297 | 0 | 1,400 | 0.64% | +1,400 |
| DRAFTKINGS INC NEW(DKNG) | 51,763 | 72,614 | +20,851 | 1,719 | 3,114 | 1.43% | +1,395 |
| DEFI TECHNOLOGIES ORD(DEFT) | 0 | 472,314 | +472,314 | 0 | 1,382 | 0.64% | +1,382 |
| DYNATRACE INC(DT) | 5,607 | 29,588 | +23,981 | 264 | 1,634 | 0.75% | +1,369 |
| CHART INDS INC | 11,666 | 17,907 | +6,241 | 1,684 | 2,948 | 1.36% | +1,264 |
| INDIE SEMICONDUCTOR INC(INDI) | 231,640 | 483,687 | +252,047 | 471 | 1,722 | 0.79% | +1,251 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 11,843 | +11,843 | 0 | 1,236 | 0.57% | +1,236 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 93,803 | 93,803 | 0 | 725 | 1,930 | 0.89% | +1,205 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 31,391 | 36,211 | +4,820 | 1,587 | 2,722 | 1.25% | +1,135 |
| LYFT INC(LYFT) | 0 | 69,736 | +69,736 | 0 | 1,099 | 0.51% | +1,099 |
| SHIFT4 PMTS INC(FOUR) | 59,158 | 58,254 | -904 | 4,834 | 5,774 | 2.66% | +940 |
| COPA HOLDINGS SA(CPA) | 57,246 | 56,266 | -980 | 5,293 | 6,188 | 2.85% | +895 |
| CHEESECAKE FACTORY INC(CAKE) | 68,362 | 67,348 | -1,014 | 3,326 | 4,220 | 1.94% | +894 |
| SPORTRADAR GROUP AG(SRAD) | 123,614 | 126,949 | +3,335 | 2,673 | 3,565 | 1.64% | +892 |
| M/I HOMES INC(MHO) | 7,656 | 15,580 | +7,924 | 874 | 1,747 | 0.80% | +873 |
| HEALTHEQUITY INC(HQY) | 52,884 | 52,078 | -806 | 4,673 | 5,456 | 2.51% | +782 |
| INFINITY NAT RES INC(INR) | 135,617 | 181,550 | +45,933 | 2,543 | 3,324 | 1.53% | +781 |
| ADMA BIOLOGICS INC | 49,086 | 95,803 | +46,717 | 974 | 1,745 | 0.80% | +771 |
| PAYONEER GLOBAL INC(PAYO) | 153,483 | 270,172 | +116,689 | 1,122 | 1,851 | 0.85% | +729 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 23,820 | +23,820 | 0 | 702 | 0.32% | +702 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 393,867 | 388,057 | -5,810 | 5,341 | 6,011 | 2.77% | +670 |
| MAXLINEAR INC(MXL) | 199,286 | 196,938 | -2,348 | 2,164 | 2,798 | 1.29% | +634 |
| NAVIGATOR HLDGS LTD(NVGS) | 112,397 | 148,750 | +36,353 | 1,496 | 2,105 | 0.97% | +609 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 61,958 | +61,958 | 0 | 593 | 0.27% | +593 |
| GITLAB INC(GTLB) | 17,873 | 30,123 | +12,250 | 840 | 1,359 | 0.63% | +519 |
| ACCEL ENTERTAINMENT INC(ACEL) | 277,108 | 273,383 | -3,725 | 2,749 | 3,218 | 1.48% | +469 |
| ARQ INC(ARQ) | 382,816 | 377,839 | -4,977 | 1,596 | 2,029 | 0.93% | +433 |
| GRANITE CONSTR INC(GVA) | 27,718 | 26,913 | -805 | 2,090 | 2,517 | 1.16% | +427 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 234 | 638 | 0.29% | +404 |
| STIFEL FINL CORP(SF) | 50,277 | 49,366 | -911 | 4,739 | 5,123 | 2.36% | +384 |
| WNS HLDGS LTD | 111,333 | 112,932 | +1,599 | 6,846 | 7,142 | 3.29% | +296 |
| WINGSTOP INC(WING) | 2,625 | 2,625 | 0 | 592 | 884 | 0.41% | +292 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,927 | 29,927 | 0 | 1,170 | 1,457 | 0.67% | +288 |
| BOEING CO(BA) | 0 | 1,297 | +1,297 | 0 | 272 | 0.13% | +272 |
| KAISER ALUMINUM CORP(KALU) | 0 | 3,400 | +3,400 | 0 | 272 | 0.13% | +272 |
| IMAX CORP | 209,974 | 207,221 | -2,753 | 5,533 | 5,794 | 2.67% | +261 |
| ARCHROCK INC(AROC) | 0 | 10,481 | +10,481 | 0 | 260 | 0.12% | +260 |
| BOOT BARN HLDGS INC | 5,475 | 5,475 | 0 | 588 | 832 | 0.38% | +244 |
| AMERIS BANCORP(ABCB) | 0 | 3,371 | +3,371 | 0 | 218 | 0.10% | +218 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,876 | +1,876 | 0 | 213 | 0.10% | +213 |
| INTERDIGITAL INC(IDCC) | 0 | 941 | +941 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 209 | 0.10% | +209 |
| QUICKLOGIC CORP(QUIK) | 153,492 | 154,090 | +598 | 784 | 949 | 0.44% | +165 |
| J JILL INC(JILL) | 0 | 10,846 | +10,846 | 0 | 159 | 0.07% | +159 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 57,539 | 57,539 | 0 | 508 | 661 | 0.30% | +152 |
| TERAWULF INC(WULF) | 85,144 | 85,144 | 0 | 232 | 373 | 0.17% | +140 |
| GENIUS SPORTS LIMITED SHARES CL A | 518,302 | 512,249 | -6,053 | 5,188 | 5,327 | 2.45% | +139 |
| RINGCENTRAL INC(RNG) | 35,619 | 35,619 | 0 | 882 | 1,010 | 0.47% | +128 |
| VANGUARD INTL EQUITY INDEX F | 19,419 | 19,212 | -207 | 1,178 | 1,291 | 0.59% | +113 |
| VIKING THERAPEUTICS INC(VKTX) | 41,058 | 41,010 | -48 | 992 | 1,087 | 0.50% | +95 |
| MICROSOFT CORP(MSFT) | 819 | 808 | -11 | 307 | 402 | 0.19% | +94 |
| PERMIAN RESOURCES CORP(PR) | 164,860 | 173,979 | +9,119 | 2,282 | 2,371 | 1.09% | +90 |
| ADEIA INC(ADEA) | 16,282 | 21,555 | +5,273 | 215 | 305 | 0.14% | +90 |
| META PLATFORMS INC(META) | 520 | 514 | -6 | 300 | 379 | 0.17% | +80 |
| PINNACLE FINL PARTNERS INC | 17,750 | 17,750 | 0 | 1,882 | 1,960 | 0.90% | +78 |
| ARLO TECHNOLOGIES INC(ARLO) | 17,624 | 14,750 | -2,874 | 174 | 250 | 0.12% | +76 |
| XENIA HOTELS & RESORTS INC(XHR) | 16,142 | 20,798 | +4,656 | 190 | 261 | 0.12% | +72 |
| EATON CORP PLC(ETN) | 843 | 832 | -11 | 229 | 297 | 0.14% | +68 |
| ADTRAN HOLDINGS INC(ADTN) | 480,248 | 472,980 | -7,268 | 4,188 | 4,243 | 1.95% | +55 |
| ISHARES TR | 11,938 | 11,777 | -161 | 522 | 568 | 0.26% | +46 |
| KEMPER CORP(KMPB) | 3,877 | 4,650 | +773 | 259 | 300 | 0.14% | +41 |
| AMAZON COM INC(AMZN) | 1,073 | 1,053 | -20 | 204 | 231 | 0.11% | +27 |
| BANK AMERICA CORP | 4,949 | 4,886 | -63 | 207 | 231 | 0.11% | +25 |
| ANDERSONS INC | 4,841 | 6,218 | +1,377 | 208 | 229 | 0.11% | +21 |
| CADENCE BANK | 8,011 | 8,011 | 0 | 244 | 256 | 0.12% | +13 |
| PRIMORIS SVCS CORP(PRIM) | 41,849 | 30,910 | -10,939 | 2,403 | 2,409 | 1.11% | +7 |
| ORIGIN BANCORP INC(OBK) | 6,001 | 6,001 | 0 | 208 | 214 | 0.10% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,713 | 4,713 | 0 | 372 | 375 | 0.17% | +3 |
| ALPHABET INC(GOOG) | 1,474 | 1,299 | -175 | 228 | 229 | 0.11% | +1 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 213 | 214 | 0.10% | +1 |
| SYROS PHARMACEUTICALS INC | 39,244 | 0 | -39,244 | 1 | 0 | — | -1 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 0 | 0 | 185 | 183 | 0.08% | -1 |
| PROSPERITY BANCSHARES INC(PB) | 3,384 | 3,384 | 0 | 242 | 238 | 0.11% | -4 |
| ISHARES TR | 9,350 | 9,148 | -202 | 490 | 483 | 0.22% | -7 |
| SHIMMICK CORPORATION(SHIM) | 109,561 | 106,869 | -2,692 | 197 | 187 | 0.09% | -10 |
| OUTDOOR HOLDING ORD(POWW) | 104,800 | 104,800 | 0 | 145 | 134 | 0.06% | -10 |
| AGREE RLTY CORP | 2,973 | 2,973 | 0 | 229 | 217 | 0.10% | -12 |
| FERROGLOBE PLC(GSM) | 323,929 | 323,929 | 0 | 1,202 | 1,189 | 0.55% | -13 |
| WESBANCO INC(WSBC) | 63,718 | 61,889 | -1,829 | 1,973 | 1,958 | 0.90% | -15 |
| SPDR SER TR ST INTER BD ETF | 9,206 | 8,508 | -698 | 306 | 286 | 0.13% | -20 |
| DYNEX CAP INC(DX) | 25,593 | 25,593 | 0 | 333 | 313 | 0.14% | -20 |
| GLOBAL MED REIT INC(XRN) | 34,835 | 40,496 | +5,661 | 305 | 281 | 0.13% | -24 |
| ANI PHARMACEUTICALS INC(ANIP) | 7,883 | 7,683 | -200 | 528 | 501 | 0.23% | -26 |
| GETTY RLTY CORP NEW(GTY) | 8,294 | 8,294 | 0 | 259 | 229 | 0.11% | -29 |
| THIRD COAST BANCSHARES INC(TCBX) | 58,332 | 58,332 | 0 | 1,947 | 1,906 | 0.88% | -41 |
| MATRIX SVC CO(MTRX) | 183,852 | 156,539 | -27,313 | 2,285 | 2,115 | 0.97% | -170 |