Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 0 | 69,900 | +69,900 | 0 | 2,422 | 11.28% | +2,422 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 70,096 | +70,096 | 0 | 2,319 | 10.80% | +2,319 |
| SPDR SER TR ST STR SP INS | 0 | 23,700 | +23,700 | 0 | 1,181 | 5.50% | +1,181 |
| TECHNIPFMC PLC(FTI) | 0 | 31,000 | +31,000 | 0 | 811 | 3.78% | +811 |
| DOCUSIGN INC(DOCU) | 0 | 14,300 | +14,300 | 0 | 765 | 3.56% | +765 |
| BENTLEY SYS INC(BSY) | 0 | 14,900 | +14,900 | 0 | 735 | 3.43% | +735 |
| DILLARDS INC(DDS) | 0 | 1,000 | +1,000 | 0 | 440 | 2.05% | +440 |
| GATES INDL CORP PLC ORD SHS | 0 | 27,000 | +27,000 | 0 | 427 | 1.99% | +427 |
| MODINE MFG CO(MOD) | 0 | 4,000 | +4,000 | 0 | 401 | 1.87% | +401 |
| ACUSHNET HLDGS CORP | 0 | 5,800 | +5,800 | 0 | 368 | 1.71% | +368 |
| BEACON ROOFING SUPPLY INC | 0 | 4,022 | +4,022 | 0 | 364 | 1.70% | +364 |
| TPG INC(TPG) | 0 | 8,600 | +8,600 | 0 | 356 | 1.66% | +356 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,000 | +4,000 | 0 | 353 | 1.65% | +353 |
| CNH INDL N V SHS | 51,000 | 100,000 | +49,000 | 661 | 1,013 | 4.72% | +352 |
| LAZARD INC(LAZ) | 0 | 9,000 | +9,000 | 0 | 344 | 1.60% | +344 |
| HERC HLDGS INC(HRI) | 0 | 2,500 | +2,500 | 0 | 333 | 1.55% | +333 |
| PEGASYSTEMS INC(PEGA) | 0 | 5,200 | +5,200 | 0 | 315 | 1.47% | +315 |
| STEELCASE INC | 0 | 20,000 | +20,000 | 0 | 259 | 1.21% | +259 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 2,700 | +2,700 | 0 | 255 | 1.19% | +255 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 4,000 | +4,000 | 0 | 217 | 1.01% | +217 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 3,200 | +3,200 | 0 | 217 | 1.01% | +217 |
| SHARECARE INC | 0 | 150,000 | +150,000 | 0 | 203 | 0.94% | +203 |
| LIBERTY MEDIA CORP DEL | 13,200 | 26,100 | +12,900 | 392 | 578 | 2.69% | +186 |
| DREAM FINDERS HOMES INC(DFH) | 5,200 | 16,000 | +10,800 | 227 | 413 | 1.92% | +186 |
| MIMEDX GROUP INC(MDXG) | 0 | 17,000 | +17,000 | 0 | 118 | 0.55% | +118 |
| UNITED STATES STL CORP NEW | 50,400 | 56,500 | +6,100 | 2,055 | 2,136 | 9.95% | +80 |
| DELL TECHNOLOGIES INC(DELL) | 1,800 | 2,000 | +200 | 205 | 276 | 1.28% | +70 |
| LIBERTY MEDIA CORP DEL | 18,600 | 26,700 | +8,100 | 552 | 591 | 2.75% | +39 |
| GAN LTD | 62,500 | 37,000 | -25,500 | 79 | 55 | 0.25% | -25 |
| FRANKLIN STR PPTYS CORP(FSP) | 11,100 | 0 | -11,100 | 25 | 0 | — | -25 |
| SCILEX HOLDING CO(SCLX) | 25,000 | 0 | -25,000 | 40 | 0 | — | -40 |
| AKEBIA THERAPEUTICS INC(AKBA) | 28,000 | 0 | -28,000 | 51 | 0 | — | -51 |
| STANDARD BIOTOOLS INC(LAB) | 20,000 | 0 | -20,000 | 54 | 0 | — | -54 |
| RUMBLEON INC(RDNW) | 10,000 | 0 | -10,000 | 65 | 0 | — | -65 |
| BLEND LABS INC(BLND) | 20,000 | 0 | -20,000 | 65 | 0 | — | -65 |
| TAYSHA GENE THERAPIES INC(TSHA) | 24,200 | 0 | -24,200 | 69 | 0 | — | -69 |
| NN INC(NNBR) | 18,000 | 0 | -18,000 | 85 | 0 | — | -85 |
| SHATTUCK LABS INC(STTK) | 10,200 | 0 | -10,200 | 91 | 0 | — | -91 |
| TELOS CORP MD(TLS) | 22,532 | 0 | -22,532 | 94 | 0 | — | -94 |
| REKOR SYSTEMS INC(REKR) | 41,000 | 0 | -41,000 | 94 | 0 | — | -94 |
| AVANTOR INC(AVTR) | 32,100 | 33,900 | +1,800 | 821 | 719 | 3.35% | -102 |
| ABSCI CORPORATION | 18,272 | 0 | -18,272 | 104 | 0 | — | -104 |
| HONEST CO INC(HNST) | 30,000 | 0 | -30,000 | 122 | 0 | — | -121 |
| VERASTEM INC(VSTM) | 11,100 | 0 | -11,100 | 131 | 0 | — | -131 |
| TSCAN THERAPEUTICS INC(TCRX) | 17,500 | 0 | -17,500 | 139 | 0 | — | -139 |
| AMERICAN PUB ED INC(APEI) | 10,200 | 0 | -10,200 | 145 | 0 | — | -145 |
| WHEELS UP EXPERIENCE INC(UP) | 50,500 | 0 | -50,500 | 145 | 0 | — | -145 |
| SURGERY PARTNERS INC(SGRY) | 20,600 | 18,000 | -2,600 | 614 | 428 | 1.99% | -186 |
| UR-ENERGY INC(URG) | 139,800 | 0 | -139,800 | 224 | 0 | — | -224 |
| R1 RCM INC | 18,200 | 0 | -18,200 | 234 | 0 | — | -234 |
| TRANSOCEAN LTD(RIG) | 39,700 | 0 | -39,700 | 249 | 0 | — | -249 |
| FOX FACTORY HLDG CORP(FOXF) | 5,000 | 0 | -5,000 | 260 | 0 | — | -260 |
| DIEBOLD NIXDORF INC(DBD) | 8,000 | 0 | -8,000 | 276 | 0 | — | -276 |
| DIVERSIFIED ENERGY COMPANY P | 23,400 | 0 | -23,400 | 282 | 0 | — | -282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,400 | 0 | -12,400 | 285 | 0 | — | -285 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,900 | 0 | -5,900 | 290 | 0 | — | -290 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,200 | 0 | -1,200 | 307 | 0 | — | -307 |
| U HAUL HOLDING COMPANY | 4,900 | 0 | -4,900 | 331 | 0 | — | -331 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 10,200 | 0 | -10,200 | 341 | 0 | — | -341 |
| PARAMOUNT GLOBAL | 29,200 | 0 | -29,200 | 344 | 0 | — | -344 |
| AMERICAN SUPERCONDUCTOR CORP | 25,500 | 0 | -25,500 | 345 | 0 | — | -345 |
| LEONARDO DRS INC(DRS) | 32,800 | 12,000 | -20,800 | 725 | 306 | 1.43% | -418 |
| CONSTRUCTION PARTNERS INC(ROAD) | 8,200 | 0 | -8,200 | 460 | 0 | — | -460 |
| DENTSPLY SIRONA INC(XRAY) | 13,900 | 0 | -13,900 | 461 | 0 | — | -461 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 800 | 0 | -800 | 463 | 0 | — | -463 |
| VIPER ENERGY INC(VNOM) | 12,100 | 0 | -12,100 | 465 | 0 | — | -465 |
| SPDR SER TR ST STR SP DIV | 3,800 | 0 | -3,800 | 499 | 0 | — | -499 |
| SOLENO THERAPEUTICS INC | 11,800 | 0 | -11,800 | 505 | 0 | — | -505 |
| UNITED STATES CELLULAR CORP(AD) | 14,300 | 0 | -14,300 | 522 | 0 | — | -522 |
| DUTCH BROS INC(BROS) | 24,800 | 6,500 | -18,300 | 818 | 269 | 1.25% | -549 |
| WORKDAY INC(WDAY) | 4,900 | 3,500 | -1,400 | 1,336 | 782 | 3.64% | -554 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 12,000 | 0 | -12,000 | 558 | 0 | — | -558 |
| INDIVIOR PLC | 26,300 | 0 | -26,300 | 563 | 0 | — | -563 |
| BURFORD CAP LTD ORD SHS | 39,400 | 0 | -39,400 | 629 | 0 | — | -629 |
| ATKORE INC | 3,400 | 0 | -3,400 | 647 | 0 | — | -647 |
| CHENIERE ENERGY INC(LNG) | 8,400 | 4,000 | -4,400 | 1,355 | 699 | 3.26% | -655 |
| VERTEX INC(VERX) | 21,200 | 0 | -21,200 | 673 | 0 | — | -673 |
| CYTOKINETICS INC(CYTK) | 9,700 | 0 | -9,700 | 680 | 0 | — | -680 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,800 | 0 | -7,800 | 681 | 0 | — | -681 |
| CRH PLC ORD | 9,800 | 0 | -9,800 | 845 | 0 | — | -845 |
| CLEARWATER ANALYTICS HLDGS I | 48,500 | 0 | -48,500 | 858 | 0 | — | -858 |
| SOLVENTUM CORP(SOLV) | 13,000 | 0 | -13,000 | 904 | 0 | — | -904 |
| FIRST TR EXCHANGE-TRADED FD | 20,400 | 0 | -20,400 | 4,184 | 0 | — | -4,184 |
| CALLON PETE CO DEL | 210,000 | 0 | -210,000 | 7,510 | 0 | — | -7,510 |