Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALYS INC(QLYS) | 0 | 21,000 | +21,000 | 0 | 2,995 | 0.82% | +2,995 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 147,000 | +147,000 | 0 | 2,762 | 0.76% | +2,762 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 147,000 | +147,000 | 0 | 2,744 | 0.76% | +2,744 |
| UMB FINL CORP(UMBF) | 0 | 31,500 | +31,500 | 0 | 2,628 | 0.72% | +2,628 |
| CARTERS INC(CRI) | 0 | 42,000 | +42,000 | 0 | 2,603 | 0.72% | +2,603 |
| ALLEGION PLC(ALLE) | 0 | 21,000 | +21,000 | 0 | 2,481 | 0.68% | +2,481 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 210,000 | +210,000 | 0 | 2,455 | 0.68% | +2,455 |
| CIMPRESS PLC(CMPR) | 0 | 25,200 | +25,200 | 0 | 2,208 | 0.61% | +2,208 |
| LYFT INC(LYFT) | 0 | 147,000 | +147,000 | 0 | 2,073 | 0.57% | +2,073 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,500 | 25,200 | +14,700 | 1,448 | 3,469 | 0.96% | +2,021 |
| NOVO-NORDISK A S(NVO) | 31,500 | 42,000 | +10,500 | 4,045 | 5,995 | 1.65% | +1,950 |
| ELI LILLY & CO(LLY) | 0 | 2,100 | +2,100 | 0 | 1,901 | 0.52% | +1,901 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 31,500 | +31,500 | 0 | 1,864 | 0.51% | +1,864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,500 | +10,500 | 0 | 1,816 | 0.50% | +1,816 |
| PROGYNY INC | 0 | 63,000 | +63,000 | 0 | 1,802 | 0.50% | +1,802 |
| ARHAUS INC(ARHS) | 0 | 105,000 | +105,000 | 0 | 1,779 | 0.49% | +1,779 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,400 | +8,400 | 0 | 1,699 | 0.47% | +1,699 |
| CVR ENERGY INC(CVI) | 0 | 63,000 | +63,000 | 0 | 1,687 | 0.46% | +1,687 |
| AMERICAN SUPERCONDUCTOR CORP | 105,000 | 126,000 | +21,000 | 1,419 | 2,947 | 0.81% | +1,529 |
| HOME DEPOT INC(HD) | 0 | 4,200 | +4,200 | 0 | 1,446 | 0.40% | +1,446 |
| DESIGNER BRANDS INC(DBI) | 0 | 210,000 | +210,000 | 0 | 1,434 | 0.40% | +1,434 |
| CELANESE CORP DEL(CE) | 0 | 10,500 | +10,500 | 0 | 1,416 | 0.39% | +1,416 |
| MAPLEBEAR INC(CART) | 0 | 42,000 | +42,000 | 0 | 1,350 | 0.37% | +1,350 |
| CORCEPT THERAPEUTICS INC(CORT) | 84,000 | 105,000 | +21,000 | 2,116 | 3,411 | 0.94% | +1,295 |
| CVS HEALTH CORP(CVS) | 0 | 21,000 | +21,000 | 0 | 1,240 | 0.34% | +1,240 |
| SIGNET JEWELERS LIMITED SHS | 0 | 12,600 | +12,600 | 0 | 1,129 | 0.31% | +1,129 |
| JACK IN THE BOX INC(JACK) | 0 | 21,000 | +21,000 | 0 | 1,070 | 0.29% | +1,070 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 10,500 | +10,500 | 0 | 1,031 | 0.28% | +1,031 |
| CALIFORNIA RES CORP(CRC) | 57,000 | 78,000 | +21,000 | 3,141 | 4,151 | 1.14% | +1,010 |
| BUCKLE INC(BKE) | 52,500 | 84,000 | +31,500 | 2,114 | 3,103 | 0.85% | +989 |
| AMGEN INC(AMGN) | 10,500 | 12,600 | +2,100 | 2,985 | 3,937 | 1.08% | +952 |
| AFLAC INC(AFL) | 0 | 10,500 | +10,500 | 0 | 938 | 0.26% | +938 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 147,000 | +147,000 | 0 | 933 | 0.26% | +933 |
| HALOZYME THERAPEUTICS INC(HALO) | 31,500 | 42,000 | +10,500 | 1,281 | 2,199 | 0.61% | +918 |
| KROGER CO(KR) | 21,000 | 42,000 | +21,000 | 1,200 | 2,097 | 0.58% | +897 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 21,000 | +21,000 | 0 | 869 | 0.24% | +869 |
| INFOSYS LTD(INFY) | 84,000 | 126,000 | +42,000 | 1,506 | 2,346 | 0.65% | +840 |
| TESLA INC(TSLA) | 0 | 4,200 | +4,200 | 0 | 831 | 0.23% | +831 |
| CUSTOMERS BANCORP INC(CUBB) | 42,000 | 63,000 | +21,000 | 2,229 | 3,023 | 0.83% | +794 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,300 | 10,500 | +4,200 | 1,149 | 1,942 | 0.53% | +792 |
| CF INDS HLDGS INC(CF) | 0 | 10,500 | +10,500 | 0 | 778 | 0.21% | +778 |
| LULULEMON ATHLETICA INC(LULU) | 6,300 | 10,500 | +4,200 | 2,461 | 3,136 | 0.86% | +675 |
| WARBY PARKER INC(WRBY) | 0 | 42,000 | +42,000 | 0 | 675 | 0.19% | +675 |
| MATCH GROUP INC NEW(MTCH) | 0 | 21,000 | +21,000 | 0 | 638 | 0.18% | +638 |
| SWEETGREEN INC(SG) | 126,000 | 126,000 | 0 | 3,183 | 3,798 | 1.05% | +615 |
| AST SPACEMOBILE INC(ASTS) | 0 | 52,500 | +52,500 | 0 | 610 | 0.17% | +610 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 14,700 | +14,700 | 0 | 585 | 0.16% | +585 |
| FORESTAR GROUP INC(FOR) | 36,000 | 63,000 | +27,000 | 1,447 | 2,015 | 0.56% | +569 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 21,000 | +21,000 | 0 | 542 | 0.15% | +542 |
| ANI PHARMACEUTICALS INC(ANIP) | 31,500 | 42,000 | +10,500 | 2,178 | 2,675 | 0.74% | +497 |
| XOMETRY INC(XMTR) | 0 | 42,000 | +42,000 | 0 | 486 | 0.13% | +486 |
| SALESFORCE INC(CRM) | 2,100 | 4,200 | +2,100 | 632 | 1,080 | 0.30% | +447 |
| ABSCI CORPORATION | 0 | 126,000 | +126,000 | 0 | 388 | 0.11% | +388 |
| CONSOLIDATED WATER CO INC ORD | 63,000 | 84,000 | +21,000 | 1,847 | 2,229 | 0.61% | +383 |
| DOORDASH INC(DASH) | 10,500 | 16,800 | +6,300 | 1,446 | 1,828 | 0.50% | +381 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 42,000 | 105,000 | +63,000 | 419 | 788 | 0.22% | +369 |
| GAP INC(GAP) | 42,000 | 63,000 | +21,000 | 1,157 | 1,505 | 0.41% | +348 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 105,000 | 105,000 | 0 | 1,895 | 2,226 | 0.61% | +331 |
| AXCELIS TECHNOLOGIES INC | 10,500 | 10,500 | 0 | 1,171 | 1,493 | 0.41% | +322 |
| ACM RESH INC(ACMR) | 157,500 | 210,000 | +52,500 | 4,590 | 4,843 | 1.33% | +253 |
| ADOBE INC(ADBE) | 4,200 | 4,200 | 0 | 2,119 | 2,333 | 0.64% | +214 |
| BANDWIDTH INC(BAND) | 105,000 | 126,000 | +21,000 | 1,917 | 2,127 | 0.59% | +210 |
| NETFLIX INC(NFLX) | 840 | 1,050 | +210 | 510 | 709 | 0.20% | +198 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 42,000 | +42,000 | 0 | 194 | 0.05% | +194 |
| UNITED NAT FOODS INC(UNFI) | 105,000 | 105,000 | 0 | 1,206 | 1,376 | 0.38% | +169 |
| CLEARFIELD INC(CLFD) | 21,000 | 21,000 | 0 | 648 | 810 | 0.22% | +162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,150 | 3,150 | 0 | 1,317 | 1,476 | 0.41% | +160 |
| SELECT WATER SOLUTIONS INC(WTTR) | 105,000 | 105,000 | 0 | 969 | 1,124 | 0.31% | +154 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,500 | 10,500 | 0 | 794 | 922 | 0.25% | +128 |
| INCYTE CORP(INCY) | 31,500 | 31,500 | 0 | 1,795 | 1,910 | 0.53% | +115 |
| BLOCK H & R INC | 21,000 | 21,000 | 0 | 1,031 | 1,139 | 0.31% | +108 |
| FEDEX CORP(FDX) | 10,500 | 10,500 | 0 | 3,042 | 3,148 | 0.87% | +106 |
| BIOGEN INC(BIIB) | 6,300 | 6,300 | 0 | 1,358 | 1,460 | 0.40% | +102 |
| DOMINOS PIZZA INC(DPZ) | 4,200 | 4,200 | 0 | 2,087 | 2,169 | 0.60% | +82 |
| BOOKING HOLDINGS INC(BKNG) | 210 | 210 | 0 | 762 | 832 | 0.23% | +70 |
| KINROSS GOLD CORP(KGC) | 127,500 | 102,000 | -25,500 | 782 | 849 | 0.23% | +67 |
| BEL FUSE INC | 12,600 | 12,600 | 0 | 760 | 822 | 0.23% | +62 |
| GEN DIGITAL INC(GEN) | 21,000 | 21,000 | 0 | 470 | 525 | 0.14% | +54 |
| BLOOM ENERGY CORP | 52,500 | 52,500 | 0 | 590 | 643 | 0.18% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,100 | 0 | 1,039 | 1,069 | 0.29% | +31 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 21,000 | 21,000 | 0 | 566 | 593 | 0.16% | +27 |
| DIAMONDBACK ENERGY INC(FANG) | 10,500 | 10,500 | 0 | 2,081 | 2,102 | 0.58% | +21 |
| HEARTLAND EXPRESS INC(HTLD) | 42,000 | 42,000 | 0 | 501 | 518 | 0.14% | +16 |
| DT MIDSTREAM INC(DTM) | 500 | 500 | 0 | 31 | 36 | 0.01% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 500 | 500 | 0 | 33 | 37 | 0.01% | +3 |
| ROIVANT SCIENCES LTD(ROIV) | 105,000 | 105,000 | 0 | 1,107 | 1,110 | 0.31% | +3 |
| SOUTHERN CO(SO) | 500 | 500 | 0 | 36 | 39 | 0.01% | +3 |
| ALLETE INC | 1,000 | 1,000 | 0 | 60 | 62 | 0.02% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 500 | 500 | 0 | 48 | 50 | 0.01% | +2 |
| PINNACLE WEST CAP CORP(PNW) | 1,000 | 1,000 | 0 | 75 | 76 | 0.02% | +2 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 10,000 | 10,000 | 0 | 1,216 | 1,217 | 0.34% | +2 |
| PORTLAND GEN ELEC CO(POR) | 1,000 | 1,000 | 0 | 42 | 43 | 0.01% | +1 |
| OTTER TAIL CORP(OTTR) | 1,000 | 1,000 | 0 | 86 | 88 | 0.02% | +1 |
| ENTERGY CORP NEW(ETR) | 500 | 500 | 0 | 53 | 54 | 0.01% | +1 |
| EDISON INTL(EIX) | 500 | 500 | 0 | 35 | 36 | 0.01% | +1 |
| AMERICAN ELEC PWR CO INC | 100 | 100 | 0 | 9 | 9 | 0.00% | 0 |
| PPL CORP(PPL) | 1,000 | 1,000 | 0 | 28 | 28 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 500 | 500 | 0 | 25 | 25 | 0.01% | -0 |
| BLACK HILLS CORP | 500 | 500 | 0 | 27 | 27 | 0.01% | -0 |
| DTE ENERGY CO(DTB) | 100 | 100 | 0 | 11 | 11 | 0.00% | -0 |