Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC-CL A | 0 | 751,500 | +751,500 | 0 | 25,318 | 4.23% | +25,318 |
| ENDEAVOR GROUP HOLD-CLASS A | 58,300 | 703,150 | +644,850 | 1,500 | 19,006 | 3.18% | +17,506 |
| SQUARESPACE INC - CLASS A | 0 | 264,450 | +264,450 | 0 | 11,538 | 1.93% | +11,538 |
| HIBBETT INC | 0 | 126,850 | +126,850 | 0 | 11,063 | 1.85% | +11,063 |
| STERICYCLE INC | 0 | 181,386 | +181,386 | 0 | 10,544 | 1.76% | +10,544 |
| NATIONAL WESTERN LIFE GROU-A | 0 | 20,150 | +20,150 | 0 | 10,013 | 1.67% | +10,013 |
| EVERBRIDGE INC | 162,800 | 439,000 | +276,200 | 5,670 | 15,361 | 2.57% | +9,690 |
| EQUITRANS MIDSTREAM CORP | 300,463 | 966,436 | +665,973 | 3,753 | 12,544 | 2.10% | +8,792 |
| ALLETE INC | 0 | 137,000 | +137,000 | 0 | 8,542 | 1.43% | +8,542 |
| PERFICIENT INC | 0 | 93,254 | +93,254 | 0 | 6,974 | 1.17% | +6,974 |
| POWERSCHOOL HOLDINGS INC-A | 0 | 258,950 | +258,950 | 0 | 5,798 | 0.97% | +5,798 |
| AXONICS INC | 131,700 | 216,150 | +84,450 | 9,083 | 14,532 | 2.43% | +5,448 |
| CHAMPIONX CORP | 0 | 134,905 | +134,905 | 0 | 4,480 | 0.75% | +4,480 |
| MARATHON OIL CORP | 0 | 156,037 | +156,037 | 0 | 4,474 | 0.75% | +4,474 |
| US SILICA HOLDINGS INC | 0 | 276,650 | +276,650 | 0 | 4,274 | 0.71% | +4,274 |
| SILK ROAD MEDICAL INC | 0 | 148,650 | +148,650 | 0 | 4,019 | 0.67% | +4,019 |
| SILVERBOW RESOURCES INC | 0 | 101,555 | +101,555 | 0 | 3,842 | 0.64% | +3,842 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 244,631 | +244,631 | 0 | 3,789 | 0.63% | +3,789 |
| PLAYAGS INC | 0 | 318,714 | +318,714 | 0 | 3,665 | 0.61% | +3,665 |
| SURMODICS INC | 0 | 72,100 | +72,100 | 0 | 3,031 | 0.51% | +3,031 |
| STERLING CHECK CORP | 90,101 | 292,363 | +202,262 | 1,449 | 4,327 | 0.72% | +2,878 |
| OVERSEAS SHIPHOLDING GROUP-A | 0 | 317,150 | +317,150 | 0 | 2,689 | 0.45% | +2,689 |
| VIZIO HOLDING CORP-A | 392,300 | 643,050 | +250,750 | 4,292 | 6,945 | 1.16% | +2,653 |
| ATLANTICA SUSTAINABLE INFRAS | 0 | 112,600 | +112,600 | 0 | 2,472 | 0.41% | +2,472 |
| HAYNES INTERNATIONAL INC | 117,600 | 160,300 | +42,700 | 7,070 | 9,410 | 1.57% | +2,339 |
| WALKME LTD | 0 | 163,900 | +163,900 | 0 | 2,290 | 0.38% | +2,290 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0 | 68,100 | +68,100 | 0 | 2,238 | 0.37% | +2,238 |
| AARON'S CO INC/THE | 0 | 215,450 | +215,450 | 0 | 2,150 | 0.36% | +2,150 |
| FOX CORP - CLASS B(FOX) | 108,321 | 163,486 | +55,165 | 3,100 | 5,235 | 0.87% | +2,135 |
| MATTERPORT INC | 0 | 450,100 | +450,100 | 0 | 2,012 | 0.34% | +2,012 |
| ASSETMARK FINANCIAL HOLDINGS | 0 | 55,000 | +55,000 | 0 | 1,900 | 0.32% | +1,900 |
| CATALENT INC | 238,400 | 271,900 | +33,500 | 13,458 | 15,289 | 2.55% | +1,831 |
| ENCORE WIRE CORP | 0 | 6,150 | +6,150 | 0 | 1,782 | 0.30% | +1,782 |
| VISTA OUTDOOR INC | 0 | 68,000 | +68,000 | 0 | 2,560 | 0.43% | +2,560 |
| NUVEI CORP-SUBORDINATE VTG | 18,650 | 68,650 | +50,000 | 590 | 2,223 | 0.37% | +1,633 |
| SOUTHWESTERN ENERGY CO | 0 | 229,409 | +229,409 | 0 | 1,544 | 0.26% | +1,544 |
| AVANGRID INC | 0 | 43,400 | +43,400 | 0 | 1,542 | 0.26% | +1,542 |
| JUNIPER NETWORKS INC | 364,050 | 411,750 | +47,700 | 13,492 | 15,012 | 2.51% | +1,521 |
| ANSYS INC | 13,337 | 18,497 | +5,160 | 4,630 | 5,947 | 0.99% | +1,317 |
| INFINERA CORP | 0 | 209,000 | +209,000 | 0 | 1,273 | 0.21% | +1,273 |
| ATRION CORPORATION | 0 | 2,500 | +2,500 | 0 | 1,131 | 0.19% | +1,131 |
| NET LEASE OFFICE PROPERTY | 57,450 | 94,950 | +37,500 | 1,367 | 2,338 | 0.39% | +970 |
| ICC HOLDINGS INC | 0 | 41,000 | +41,000 | 0 | 928 | 0.16% | +928 |
| ALGONQUIN POWER & UTILITIES | 0 | 214,400 | +214,400 | 0 | 1,256 | 0.21% | +1,256 |
| HEARTLAND FINANCIAL USA INC | 0 | 18,378 | +18,378 | 0 | 817 | 0.14% | +817 |
| SHARECARE INC | 0 | 586,700 | +586,700 | 0 | 792 | 0.13% | +792 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 112,791 | 151,641 | +38,850 | 1,908 | 2,643 | 0.44% | +735 |
| CONSOLIDATED COMMUNICATIONS | 344,450 | 504,950 | +160,500 | 1,488 | 2,222 | 0.37% | +734 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 66,900 | +66,900 | 0 | 676 | 0.11% | +676 |
| MACY'S INC(M) | 19,450 | 54,300 | +34,850 | 389 | 1,043 | 0.17% | +654 |
| AMEDISYS INC | 0 | 204,373 | +204,373 | 0 | 18,761 | 3.13% | +18,761 |
| HEICO CORP-CLASS A | 0 | 23,379 | +23,379 | 0 | 4,150 | 0.69% | +4,150 |
| WIDEOPENWEST INC | 0 | 125,953 | +125,953 | 0 | 681 | 0.11% | +681 |
| ATLANTA BRAVES HLDS C IN-C | 0 | 163,976 | +163,976 | 0 | 6,467 | 1.08% | +6,467 |
| NATIONAL FUEL GAS CO(NFG) | 10,000 | 19,000 | +9,000 | 537 | 1,030 | 0.17% | +492 |
| MCGRATH RENTCORP(MGRC) | 25,196 | 33,271 | +8,075 | 3,108 | 3,545 | 0.59% | +437 |
| TERRITORIAL BANCORP INC | 0 | 51,741 | +51,741 | 0 | 419 | 0.07% | +419 |
| MILLICOM INTL CELLULAR S.A. COM STK | 61,784 | 66,334 | +4,550 | 1,250 | 1,629 | 0.27% | +379 |
| ALIMERA SCIENCES INC | 0 | 60,650 | +60,650 | 0 | 337 | 0.06% | +337 |
| IROBOT CORP | 0 | 55,500 | +55,500 | 0 | 506 | 0.08% | +506 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 0 | 104,643 | +104,643 | 0 | 1,689 | 0.28% | +1,689 |
| ATLANTA BRAVES HLDS A IN-A | 0 | 23,850 | +23,850 | 0 | 986 | 0.16% | +986 |
| AMAZON.COM INC(AMZN) | 22,950 | 22,950 | 0 | 4,140 | 4,435 | 0.74% | +295 |
| TARGET HOSPITALITY CORP(TH) | 0 | 31,800 | +31,800 | 0 | 277 | 0.05% | +277 |
| BECTON DICKINSON AND CO(BDX) | 0 | 1,125 | +1,125 | 0 | 263 | 0.04% | +263 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,500 | +2,500 | 0 | 258 | 0.04% | +258 |
| HEXCEL CORP(HXL) | 0 | 4,000 | +4,000 | 0 | 250 | 0.04% | +250 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 11,000 | +11,000 | 0 | 233 | 0.04% | +233 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 8,100 | +8,100 | 0 | 213 | 0.04% | +213 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,700 | +2,700 | 0 | 525 | 0.09% | +525 |
| WHOLE EARTH BRANDS INC | 393,100 | 430,250 | +37,150 | 1,899 | 2,091 | 0.35% | +192 |
| BROADCOM INC(AVGO) | 594 | 594 | 0 | 787 | 954 | 0.16% | +166 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 10,000 | +10,000 | 0 | 163 | 0.03% | +163 |
| T-MOBILE US INC(TMUS) | 0 | 11,550 | +11,550 | 0 | 2,035 | 0.34% | +2,035 |
| HAGERTY INC-A(HGTY) | 103,300 | 103,300 | 0 | 945 | 1,074 | 0.18% | +129 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,620 | 1,430 | -190 | 937 | 1,050 | 0.18% | +113 |
| LIONS GATE ENTERTAINMENT-A | 0 | 11,550 | +11,550 | 0 | 109 | 0.02% | +109 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 8,200 | +8,200 | 0 | 326 | 0.05% | +326 |
| NXP SEMICONDUCTORS NV COM | 5,000 | 5,000 | 0 | 1,239 | 1,345 | 0.22% | +107 |
| GABELLI MULTIMEDIA TRUST RIGHTS | 0 | 432,082 | +432,082 | 0 | 91 | 0.02% | +91 |
| CORNING INC(GLW) | 18,500 | 18,000 | -500 | 610 | 699 | 0.12% | +90 |
| PFIZER INC(PFE) | 22,000 | 25,000 | +3,000 | 611 | 700 | 0.12% | +89 |
| N-ABLE INC | 0 | 15,500 | +15,500 | 0 | 236 | 0.04% | +236 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 1,827 | 2,124 | +297 | 1,403 | 1,486 | 0.25% | +83 |
| APPLIED MATERIALS INC | 2,450 | 2,450 | 0 | 505 | 578 | 0.10% | +73 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,740 | +1,740 | 0 | 366 | 0.06% | +366 |
| CNH INDUSTRIAL NV SHS | 71,300 | 98,300 | +27,000 | 924 | 996 | 0.17% | +72 |
| DELL TECHNOLOGIES -C(DELL) | 2,700 | 2,700 | 0 | 308 | 372 | 0.06% | +64 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,000 | +4,000 | 0 | 558 | 0.09% | +558 |
| APPLE INC(AAPL) | 0 | 1,500 | +1,500 | 0 | 316 | 0.05% | +316 |
| TENET HEALTHCARE CORP(THC) | 2,100 | 2,100 | 0 | 221 | 279 | 0.05% | +59 |
| MICROSOFT CORP(MSFT) | 2,200 | 2,200 | 0 | 926 | 983 | 0.16% | +58 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,500 | 1,500 | 0 | 204 | 261 | 0.04% | +57 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 11,500 | +11,500 | 0 | 238 | 0.04% | +238 |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 3,800 | 0 | 448 | 500 | 0.08% | +52 |
| TELESAT CORP(TSAT) | 0 | 100,811 | +100,811 | 0 | 917 | 0.15% | +917 |
| NEWMONT CORP(NEM) | 0 | 6,203 | +6,203 | 0 | 260 | 0.04% | +260 |
| BOEING CO/THE(BA) | 0 | 1,920 | +1,920 | 0 | 349 | 0.06% | +349 |
| BANK OF NEW YORK MELLON CORP | 16,000 | 16,000 | 0 | 922 | 958 | 0.16% | +36 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 10,000 | +10,000 | 0 | 141 | 0.02% | +141 |