Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNEOS HEALTH INC | 0 | 20,000 | +20,000 | 0 | 843 | 5.13% | +843 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,000 | +5,000 | 0 | 744 | 4.53% | +744 |
| FOOT LOCKER INC | 0 | 22,000 | +22,000 | 0 | 596 | 3.63% | +596 |
| ACHIEVE LIFE SCIENCES INC | 0 | 96,700 | +96,700 | 0 | 502 | 3.06% | +502 |
| BLACK KNIGHT INC | 12,576 | 18,976 | +6,400 | 724 | 1,133 | 6.91% | +410 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,268 | 18,712 | +3,444 | 1,000 | 1,401 | 8.53% | +400 |
| FRANCHISE GROUP INC | 0 | 10,000 | +10,000 | 0 | 286 | 1.74% | +286 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,000 | 17,000 | +5,000 | 652 | 930 | 5.67% | +278 |
| ENHABIT INC COM | 0 | 11,000 | +11,000 | 0 | 127 | 0.77% | +127 |
| HALEON PLC(HLN) | 0 | 10,000 | +10,000 | 0 | 84 | 0.51% | +84 |
| AMC ENTERTAINMENT | 0 | 47,000 | +47,000 | 0 | 82 | 0.50% | +82 |
| ACURX PHARMACEUTICALS INC | 0 | 13,044 | +13,044 | 0 | 35 | 0.21% | +35 |
| CANO HEALTH INC | 28,000 | 28,000 | 0 | 25 | 39 | 0.24% | +13 |
| THE REALREAL INC(REAL) | 10,000 | 10,000 | 0 | 13 | 22 | 0.14% | +10 |
| NETCAPITAL INC | 18,928 | 18,928 | 0 | 4 | 5 | 0.03% | +1 |
| CELLECTIS S A | 11,000 | 11,000 | 0 | 21 | 22 | 0.13% | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | 69,000 | 0 | -69,000 | 0 | 0 | — | -0 |
| HARBOR CUSTOM DEVELOPMENT IN | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| TIVIC HEALTH SYSTEMS INC | 19,100 | 19,100 | 0 | 3 | 2 | 0.01% | -1 |
| INFINERA CORP | 47,000 | 75,000 | +28,000 | 365 | 362 | 2.21% | -2 |
| KYNDRYL HLDGS INC(KD) | 17,800 | 19,486 | +1,686 | 263 | 259 | 1.58% | -4 |
| BED BATH & BEYOND INC | 16,800 | 0 | -16,800 | 7 | 0 | — | -7 |
| GRAY TELEVISION INC | 10,360 | 10,360 | 0 | 90 | 82 | 0.50% | -9 |
| JASPER THERAPEUTICS INC | 20,000 | 20,000 | 0 | 36 | 27 | 0.17% | -9 |
| TRANSCODE THERAPEUTICS INC | 30,120 | 0 | -30,120 | 10 | 0 | — | -10 |
| DERMTECH INC | 10,311 | 10,311 | 0 | 38 | 27 | 0.16% | -11 |
| BLACKSKY TECHNOLOGY INC | 10,770 | 0 | -10,770 | 16 | 0 | — | -16 |
| GROWGENERATION CORP | 30,000 | 25,000 | -5,000 | 103 | 85 | 0.52% | -18 |
| CREDIT SUISSE GROUP | 20,000 | 0 | -20,000 | 18 | 0 | — | -18 |
| PPL CORP(PPL) | 14,000 | 14,000 | 0 | 389 | 370 | 2.26% | -19 |
| OPTINOSE INC | 10,388 | 0 | -10,388 | 20 | 0 | — | -20 |
| LINEAGE CELL THERAPEUTICS IN | 13,377 | 0 | -13,377 | 20 | 0 | — | -20 |
| REKOR SYSTEMS INC | 27,706 | 0 | -27,706 | 35 | 0 | — | -35 |
| CHICKEN SOUP FOR THE SOUL EN | 32,000 | 0 | -32,000 | 64 | 0 | — | -64 |
| SUMMIT THERAPEUTICS INC | 39,562 | 0 | -39,562 | 69 | 0 | — | -69 |
| BIOVIE INC | 17,082 | 0 | -17,082 | 138 | 0 | — | -138 |
| MOMENTIVE GLOBAL INC | 11,572 | 0 | -11,572 | 149 | 0 | — | -149 |
| AMRYT PHARMA PLC | 12,815 | 0 | -12,815 | 187 | 0 | — | -187 |
| ROGERS CORP | 1,440 | 0 | -1,440 | 235 | 0 | — | -235 |
| NAM TAI PROPERTY INC | 130,906 | 0 | -130,906 | 275 | 0 | — | -275 |
| MERCURY SYS INC | 7,100 | 0 | -7,100 | 363 | 0 | — | -363 |
| SHERWIN WILLIAMS CO | 2,000 | 0 | -2,000 | 450 | 0 | — | -450 |
| MONEYGRAM INTL INC | 43,350 | 0 | -43,350 | 452 | 0 | — | -452 |
| MARVELL TECHNOLOGY INC | 11,000 | 0 | -11,000 | 476 | 0 | — | -476 |
| TEGNA INC | 34,289 | 0 | -34,289 | 580 | 0 | — | -580 |
| JPMORGAN CHASE & CO | 400 | 0 | -400 | 596 | 0 | — | -596 |
| TREAN INS GROUP INC | 102,178 | 0 | -102,178 | 625 | 0 | — | -625 |
| CVENT HOLDING CORP | 100,000 | 0 | -100,000 | 836 | 0 | — | -836 |
| DENBURY INC | 10,117 | 0 | -10,117 | 887 | 0 | — | -887 |
| VMWARE INC | 7,402 | 0 | -7,402 | 924 | 0 | — | -924 |
| NATIONAL INSTRS CORP | 18,406 | 0 | -18,406 | 965 | 0 | — | -965 |
| ARCONIC CORPORATION | 48,961 | 12,832 | -36,129 | 1,394 | 380 | 2.31% | -1,015 |
| MAXAR TECHNOLOGIES INC | 20,093 | 0 | -20,093 | 1,026 | 0 | — | -1,026 |
| TOWER SEMICONDUCTOR LTD | 25,626 | 0 | -25,626 | 1,088 | 0 | — | -1,088 |
| WORLD WRESTLING ENTMT INC | 12,278 | 0 | -12,278 | 1,193 | 0 | — | -1,193 |
| SPIRIT AIRLS INC | 84,731 | 0 | -84,731 | 1,455 | 0 | — | -1,455 |
| FIRST HORIZON CORPORATION | 54,310 | 0 | -54,310 | 1,482 | 0 | — | -1,482 |
| ALBERTSONS COS INC - CLASS A | 135,950 | 47,054 | -88,896 | 2,825 | 1,027 | 6.25% | -1,798 |
| OAK STR HEALTH INC | 49,240 | 0 | -49,240 | 1,905 | 0 | — | -1,905 |
| LANTHEUS HLDGS INC | 20,360 | 0 | -20,360 | 1,987 | 0 | — | -1,987 |
| XYLEM INC | 28,600 | 0 | -28,600 | 2,994 | 0 | — | -2,994 |
| RITCHIE BROS AUCTIONEERS | 52,154 | 0 | -52,154 | 3,161 | 0 | — | -3,161 |
| AEROJET ROCKETDYNE HOLDINGS | 81,037 | 0 | -81,037 | 4,552 | 0 | — | -4,552 |
| HORIZON THERAPEUTICS PLC | 72,080 | 18,818 | -53,262 | 7,876 | 2,039 | 12.42% | -5,837 |
| ACTIVISION BLIZZARD INC | 129,831 | 19,129 | -110,702 | 14,647 | 4,905 | 29.88% | -9,742 |
| SHAW COMMUNICATIONS INC | 272,245 | 0 | -272,245 | 10,299 | 0 | — | -10,299 |