Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc | 0 | 69,900 | +69,900 | $0 | $2.42M | 11.28% | +$2.42M |
| Capri Holdings LimitedSHS SHS | 0 | 70,096 | +70,096 | $0 | $2.32M | 10.80% | +$2.32M |
| United States Stl Corp New | 50,400 | 56,500 | +6,100 | $2.06M | $2.14M | 9.95% | +$80.4K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 23,700 | +23,700 | $0 | $1.18M | 5.50% | +$1.18M |
| Cnh Indl N VSHS SHS | 51,000 | 100,000 | +49,000 | $661.0K | $1.01M | 4.72% | +$352.0K |
| TechnipFMC plc(FTI) | 0 | 31,000 | +31,000 | $0 | $810.6K | 3.78% | +$810.6K |
| Workday, Inc.CL A(WDAY) | 4,900 | 3,500 | -1,400 | $1.34M | $782.5K | 3.64% | -$554.0K |
| DocuSign, Inc.(DOCU) | 0 | 14,300 | +14,300 | $0 | $765.0K | 3.56% | +$765.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 14,900 | +14,900 | $0 | $735.5K | 3.43% | +$735.5K |
| Avantor, Inc.(AVTR) | 32,100 | 33,900 | +1,800 | $820.8K | $718.7K | 3.35% | -$102.1K |
| Cheniere Energy, Inc.(LNG) | 8,400 | 4,000 | -4,400 | $1.35M | $699.3K | 3.26% | -$655.4K |
| Liberty Media Corp DelCOM LBTY SRM S A | 18,600 | 26,700 | +8,100 | $552.4K | $591.4K | 2.75% | +$39.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 13,200 | 26,100 | +12,900 | $392.2K | $578.4K | 2.69% | +$186.2K |
| Dillard's, Inc.CL A(DDS) | 0 | 1,000 | +1,000 | $0 | $440.4K | 2.05% | +$440.4K |
| Surgery Partners, Inc.(SGRY) | 20,600 | 18,000 | -2,600 | $614.5K | $428.2K | 1.99% | -$186.3K |
| Gates Indl Corp Plc ORD SHS | 0 | 27,000 | +27,000 | $0 | $426.9K | 1.99% | +$426.9K |
| Dream Finders Homes, Inc.CL A(DFH) | 5,200 | 16,000 | +10,800 | $227.4K | $413.1K | 1.92% | +$185.7K |
| Modine Manufacturing Company(MOD) | 0 | 4,000 | +4,000 | $0 | $400.8K | 1.87% | +$400.8K |
| Acushnet Hldgs Corp | 0 | 5,800 | +5,800 | $0 | $368.2K | 1.71% | +$368.2K |
| Beacon Roofing Supply Inc | 0 | 4,022 | +4,022 | $0 | $364.0K | 1.70% | +$364.0K |
| TPG Inc.CL A(TPG) | 0 | 8,600 | +8,600 | $0 | $356.5K | 1.66% | +$356.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 4,000 | +4,000 | $0 | $353.2K | 1.65% | +$353.2K |
| Lazard, Inc.(LAZ) | 0 | 9,000 | +9,000 | $0 | $343.6K | 1.60% | +$343.6K |
| Herc Holdings Inc.(HRI) | 0 | 2,500 | +2,500 | $0 | $333.2K | 1.55% | +$333.2K |
| Pegasystems Inc.(PEGA) | 0 | 5,200 | +5,200 | $0 | $314.8K | 1.47% | +$314.8K |
| Leonardo DRS, Inc.(DRS) | 32,800 | 12,000 | -20,800 | $724.6K | $306.1K | 1.43% | -$418.4K |
| Dell Technologies Inc.CL C(DELL) | 1,800 | 2,000 | +200 | $205.4K | $275.8K | 1.28% | +$70.4K |
| Dutch Bros Inc.CL A(BROS) | 24,800 | 6,500 | -18,300 | $818.4K | $269.1K | 1.25% | -$549.3K |
| Steelcase IncCL A | 0 | 20,000 | +20,000 | $0 | $259.2K | 1.21% | +$259.2K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 2,700 | +2,700 | $0 | $255.4K | 1.19% | +$255.4K |
| United Parks & Resorts Inc.(PRKS) | 0 | 4,000 | +4,000 | $0 | $217.2K | 1.01% | +$217.2K |
| Champion Homes, Inc.(SKY) | 0 | 3,200 | +3,200 | $0 | $216.8K | 1.01% | +$216.8K |
| Sharecare IncCL A | 0 | 150,000 | +150,000 | $0 | $202.5K | 0.94% | +$202.5K |
| MiMedx Group, Inc.(MDXG) | 0 | 17,000 | +17,000 | $0 | $117.8K | 0.55% | +$117.8K |
| Gan LtdSHS | 62,500 | 37,000 | -25,500 | $79.4K | $54.6K | 0.25% | -$24.8K |
| Absci Corporation | 18,272 | 0 | -18,272 | $103.8K | $0 | — | -$103.8K |
| Akebia Therapeutics, Inc.(AKBA) | 28,000 | 0 | -28,000 | $51.2K | $0 | — | -$51.2K |
| American Public Education, Inc.(APEI) | 10,200 | 0 | -10,200 | $144.8K | $0 | — | -$144.8K |
| American Superconductor CorpSHS NEW | 25,500 | 0 | -25,500 | $344.5K | $0 | — | -$344.5K |
| Atkore Inc | 3,400 | 0 | -3,400 | $647.2K | $0 | — | -$647.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 7,800 | 0 | -7,800 | $681.3K | $0 | — | -$681.3K |
| Blend Labs, Inc.CL A(BLND) | 20,000 | 0 | -20,000 | $65.0K | $0 | — | -$65.0K |
| Burford Cap Ltd ORD SHS | 39,400 | 0 | -39,400 | $629.2K | $0 | — | -$629.2K |
| Clearwater Analytics Hldgs ICL A | 48,500 | 0 | -48,500 | $858.0K | $0 | — | -$858.0K |
| Construction Partners, Inc.CL A(ROAD) | 8,200 | 0 | -8,200 | $460.4K | $0 | — | -$460.4K |
| Crh Plc ORD | 9,800 | 0 | -9,800 | $845.3K | $0 | — | -$845.3K |
| Cytokinetics, Incorporated(CYTK) | 9,700 | 0 | -9,700 | $680.1K | $0 | — | -$680.1K |
| DENTSPLY SIRONA Inc.(XRAY) | 13,900 | 0 | -13,900 | $461.3K | $0 | — | -$461.3K |
| Diebold Nixdorf, Incorporated(DBD) | 8,000 | 0 | -8,000 | $275.5K | $0 | — | -$275.5K |
| Diversified Energy Company PSHS NEW | 23,400 | 0 | -23,400 | $281.5K | $0 | — | -$281.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 20,400 | 0 | -20,400 | $4.18M | $0 | — | -$4.18M |
| Fox Factory Holding Corp.(FOXF) | 5,000 | 0 | -5,000 | $260.4K | $0 | — | -$260.4K |
| Franklin Street Properties Corp.(FSP) | 11,100 | 0 | -11,100 | $25.2K | $0 | — | -$25.2K |
| The Honest Company, Inc.(HNST) | 30,000 | 0 | -30,000 | $121.5K | $0 | — | -$121.5K |
| Indivior Plc | 26,300 | 0 | -26,300 | $563.3K | $0 | — | -$563.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,200 | 0 | -1,200 | $306.5K | $0 | — | -$306.5K |
| NN, Inc.(NNBR) | 18,000 | 0 | -18,000 | $85.3K | $0 | — | -$85.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,400 | 0 | -12,400 | $285.3K | $0 | — | -$285.3K |
| Paramount GlobalCL B | 29,200 | 0 | -29,200 | $343.7K | $0 | — | -$343.7K |
| R1 Rcm Inc | 18,200 | 0 | -18,200 | $234.4K | $0 | — | -$234.4K |
| Rekor Systems, Inc.(REKR) | 41,000 | 0 | -41,000 | $93.9K | $0 | — | -$93.9K |
| RideNow Group, Inc.CL B(RDNW) | 10,000 | 0 | -10,000 | $64.6K | $0 | — | -$64.6K |
| Scilex Holding Company(SCLX) | 25,000 | 0 | -25,000 | $39.8K | $0 | — | -$39.8K |
| Shattuck Labs, Inc.(STTK) | 10,200 | 0 | -10,200 | $91.2K | $0 | — | -$91.2K |
| Soleno Therapeutics Inc | 11,800 | 0 | -11,800 | $505.0K | $0 | — | -$505.0K |
| Solventum Corporation(SOLV) | 13,000 | 0 | -13,000 | $904.1K | $0 | — | -$904.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,800 | 0 | -3,800 | $498.7K | $0 | — | -$498.7K |
| Sphere Entertainment Co.CL A(SPHR) | 5,900 | 0 | -5,900 | $289.6K | $0 | — | -$289.6K |
| Standard BioTools Inc.(LAB) | 20,000 | 0 | -20,000 | $54.2K | $0 | — | -$54.2K |
| Taysha Gene Therapies, Inc.(TSHA) | 24,200 | 0 | -24,200 | $69.5K | $0 | — | -$69.5K |
| Telos Corporation(TLS) | 22,532 | 0 | -22,532 | $93.7K | $0 | — | -$93.7K |
| Texas Pacific Land Corporation(TPL) | 800 | 0 | -800 | $462.8K | $0 | — | -$462.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 39,700 | 0 | -39,700 | $249.3K | $0 | — | -$249.3K |
| TScan Therapeutics, Inc.(TCRX) | 17,500 | 0 | -17,500 | $138.9K | $0 | — | -$138.9K |
| U Haul Holding Company | 4,900 | 0 | -4,900 | $330.9K | $0 | — | -$330.9K |
| Array Digital Infrastructure, Inc.(AD) | 14,300 | 0 | -14,300 | $522.0K | $0 | — | -$522.0K |
| Ur-Energy Inc.(URG) | 139,800 | 0 | -139,800 | $223.7K | $0 | — | -$223.7K |
| Verastem, Inc.(VSTM) | 11,100 | 0 | -11,100 | $131.0K | $0 | — | -$131.0K |
| Vertex, Inc.CL A(VERX) | 21,200 | 0 | -21,200 | $673.3K | $0 | — | -$673.3K |
| Viper Energy, Inc.CL A(VNOM) | 12,100 | 0 | -12,100 | $465.4K | $0 | — | -$465.4K |
| Wheels Up Experience Inc.CL A(UP) | 50,500 | 0 | -50,500 | $144.9K | $0 | — | -$144.9K |
| WillScot Holdings CorporationCL A(WSC) | 12,000 | 0 | -12,000 | $558.0K | $0 | — | -$558.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 10,200 | 0 | -10,200 | $341.4K | $0 | — | -$341.4K |
| Callon Pete Co Del | 210,000 | 0 | -210,000 | $7.51M | $0 | — | -$7.51M |