Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,374 | 500,000 | +482,626 | 313 | 50,170 | 91.74% | +49,857 |
| JETBLUE AWYS CORP(JBLU) | 0 | 121,032 | +121,032 | 0 | 794 | 1.45% | +794 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,250 | +1,250 | 0 | 353 | 0.65% | +353 |
| ALLEGIANT TRAVEL CO(ALGT) | 10,191 | 10,549 | +358 | 504 | 581 | 1.06% | +77 |
| SADOT GROUP INC | 10,831 | 0 | -10,831 | 5 | 0 | — | -5 |
| SPRUCE BIOSCIENCES INC | 24,554 | 0 | -24,554 | 13 | 0 | — | -13 |
| BRILLIANT EARTH GROUP INC(BRLT) | 13,038 | 0 | -13,038 | 28 | 0 | — | -28 |
| CARAVELLE INTERNATIONAL GROU | 81,908 | 0 | -81,908 | 36 | 0 | — | -36 |
| HF FOODS GROUP INC(HFFG) | 13,333 | 0 | -13,333 | 38 | 0 | — | -38 |
| SUPERIOR INDS INTL INC | 15,508 | 0 | -15,508 | 49 | 0 | — | -49 |
| BITCOIN DEPOT INC(BTMCQ) | 31,683 | 0 | -31,683 | 51 | 0 | — | -51 |
| SIGMATRON INTL INC | 10,701 | 0 | -10,701 | 58 | 0 | — | -58 |
| PERFORMANCE SHIPPING INC(PSHG) | 30,395 | 0 | -30,395 | 64 | 0 | — | -64 |
| TSCAN THERAPEUTICS INC(TCRX) | 12,103 | 0 | -12,103 | 69 | 0 | — | -69 |
| AERCAP HOLDINGS NV(AER) | 8,197 | 7,133 | -1,064 | 757 | 675 | 1.23% | -82 |
| DIRECT DIGITAL HOLDINGS INC(DRCT) | 20,925 | 0 | -20,925 | 91 | 0 | — | -91 |
| HALLADOR ENERGY COMPANY(HNRG) | 12,060 | 0 | -12,060 | 96 | 0 | — | -96 |
| MOTORCAR PTS AMER INC(MPAA) | 27,509 | 0 | -27,509 | 163 | 0 | — | -163 |
| MACYS INC(M) | 10,742 | 0 | -10,742 | 191 | 0 | — | -191 |
| DANAOS CORPORATION(DAC) | 2,203 | 0 | -2,203 | 201 | 0 | — | -201 |
| WORLD KINECT CORPORATION(WKC) | 8,199 | 0 | -8,199 | 208 | 0 | — | -208 |
| DXP ENTERPRISES INC(DXPE) | 4,646 | 0 | -4,646 | 209 | 0 | — | -209 |
| UNITED STATES STL CORP NEW | 5,600 | 0 | -5,600 | 212 | 0 | — | -212 |
| ICON PLC(ICLR) | 714 | 0 | -714 | 227 | 0 | — | -227 |
| TOWNSQUARE MEDIA INC(TSQ) | 21,204 | 0 | -21,204 | 232 | 0 | — | -232 |
| PROTARA THERAPEUTICS INC(TARA) | 114,708 | 0 | -114,708 | 233 | 0 | — | -233 |
| VAALCO ENERGY INC(EGY) | 38,349 | 0 | -38,349 | 238 | 0 | — | -238 |
| HEICO CORP NEW(HEI) | 1,062 | 0 | -1,062 | 238 | 0 | — | -238 |
| TITAN INTL INC ILL(TWI) | 34,045 | 0 | -34,045 | 244 | 0 | — | -244 |
| GRAIL INC(GRAL) | 16,000 | 0 | -16,000 | 246 | 0 | — | -246 |
| OWENS & MINOR INC NEW(ACH) | 19,434 | 0 | -19,434 | 257 | 0 | — | -257 |
| CPI CARD GROUP INC(PMTS) | 9,378 | 0 | -9,378 | 257 | 0 | — | -257 |
| RING ENERGY INC(REI) | 153,106 | 0 | -153,106 | 262 | 0 | — | -262 |
| QUAD / GRAPHICS INC(QUAD) | 46,064 | 0 | -46,064 | 262 | 0 | — | -262 |
| ROSS STORES INC(ROST) | 1,816 | 0 | -1,816 | 262 | 0 | — | -262 |
| TERNIUM SA(TX) | 7,334 | 0 | -7,334 | 275 | 0 | — | -275 |
| GEO GROUP INC NEW(GEO) | 18,315 | 0 | -18,315 | 280 | 0 | — | -280 |
| VALERO ENERGY CORP(VLO) | 1,773 | 0 | -1,773 | 280 | 0 | — | -280 |
| WABASH NATL CORP(WNC) | 12,921 | 0 | -12,921 | 281 | 0 | — | -281 |
| M/I HOMES INC(MHO) | 2,410 | 0 | -2,410 | 283 | 0 | — | -283 |
| GARMIN LTD(GRMN) | 1,823 | 0 | -1,823 | 294 | 0 | — | -294 |
| HOWMET AEROSPACE INC(HWM) | 3,890 | 0 | -3,890 | 304 | 0 | — | -304 |
| COPART INC(CPRT) | 5,790 | 0 | -5,790 | 317 | 0 | — | -317 |
| SCANSOURCE INC(SCSC) | 7,341 | 0 | -7,341 | 319 | 0 | — | -319 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 13,310 | 0 | -13,310 | 332 | 0 | — | -332 |
| BOISE CASCADE CO DEL(BCC) | 2,905 | 0 | -2,905 | 337 | 0 | — | -337 |
| IMPERIAL PETE INC COM NEW | 89,757 | 0 | -89,757 | 337 | 0 | — | -337 |
| KRONOS BIO INC | 292,182 | 0 | -292,182 | 342 | 0 | — | -342 |
| NICE LTD(NICE) | 2,000 | 0 | -2,000 | 344 | 0 | — | -344 |
| CUMMINS INC(CMI) | 1,297 | 0 | -1,297 | 347 | 0 | — | -347 |
| MARATHON PETE CORP(MPC) | 2,000 | 0 | -2,000 | 348 | 0 | — | -348 |
| DOLE PLC(DOLE) | 28,808 | 0 | -28,808 | 355 | 0 | — | -355 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 21,492 | 0 | -21,492 | 356 | 0 | — | -356 |
| HOVNANIAN ENTERPRISES INC(HOV) | 2,632 | 0 | -2,632 | 360 | 0 | — | -360 |
| ENI S P A(E) | 11,636 | 0 | -11,636 | 363 | 0 | — | -363 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 12,746 | 0 | -12,746 | 369 | 0 | — | -369 |
| LENNAR CORP(LEN) | 2,623 | 0 | -2,623 | 377 | 0 | — | -377 |
| ISHARES INC | 9,700 | 0 | -9,700 | 422 | 0 | — | -422 |
| GRAINGER W W INC(GWW) | 466 | 0 | -466 | 428 | 0 | — | -428 |
| HERBALIFE LTD(HLF) | 38,461 | 0 | -38,461 | 429 | 0 | — | -429 |
| HOLLYSYS AUTOMATION TCHNGY L | 20,000 | 0 | -20,000 | 433 | 0 | — | -433 |
| ISHARES INC | 29,879 | 0 | -29,879 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,574 | 0 | -5,574 | 489 | 0 | — | -489 |
| R1 RCM INC | 40,000 | 0 | -40,000 | 502 | 0 | — | -502 |
| GARRETT MOTION INC(GTX) | 58,226 | 0 | -58,226 | 506 | 0 | — | -506 |
| EDWARDS LIFESCIENCES CORP | 5,741 | 0 | -5,741 | 524 | 0 | — | -524 |
| REPUBLIC SVCS INC(RSG) | 2,991 | 0 | -2,991 | 578 | 0 | — | -578 |
| TEEKAY CORPORATION | 66,109 | 0 | -66,109 | 586 | 0 | — | -586 |
| PAR PAC HOLDINGS INC(PARR) | 22,817 | 0 | -22,817 | 586 | 0 | — | -586 |
| CLEARWATER PAPER CORP(CLW) | 12,675 | 0 | -12,675 | 593 | 0 | — | -593 |
| EQUINOR ASA(EQNR) | 21,680 | 0 | -21,680 | 617 | 0 | — | -617 |
| PARKER-HANNIFIN CORP(PH) | 1,221 | 0 | -1,221 | 623 | 0 | — | -623 |
| AVNET INC | 12,434 | 0 | -12,434 | 632 | 0 | — | -632 |
| NXP SEMICONDUCTORS N V COM | 2,431 | 0 | -2,431 | 661 | 0 | — | -661 |
| DOORDASH INC(DASH) | 6,200 | 0 | -6,200 | 667 | 0 | — | -667 |
| CINTAS CORP(CTAS) | 964 | 0 | -964 | 679 | 0 | — | -679 |
| TRANE TECHNOLOGIES PLC(TT) | 2,155 | 0 | -2,155 | 700 | 0 | — | -700 |
| TJX COS INC NEW(TJX) | 6,515 | 0 | -6,515 | 718 | 0 | — | -718 |
| ELEVANCE HEALTH INC(ELV) | 1,357 | 0 | -1,357 | 727 | 0 | — | -727 |
| BP PLC(BP) | 20,255 | 0 | -20,255 | 745 | 0 | — | -745 |
| QURATE RETAIL INC(QVCAQ) | 1,100,044 | 0 | -1,100,044 | 752 | 0 | — | -752 |
| AMPHENOL CORP NEW | 11,446 | 0 | -11,446 | 773 | 0 | — | -773 |
| ACCO BRANDS CORP(ACCO) | 167,058 | 0 | -167,058 | 773 | 0 | — | -773 |
| RESIDEO TECHNOLOGIES INC(REZI) | 40,258 | 0 | -40,258 | 779 | 0 | — | -779 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,050 | 0 | -13,050 | 801 | 0 | — | -801 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,674 | 0 | -10,674 | 816 | 0 | — | -816 |
| KRANESHARES TRUST | 29,200 | 0 | -29,200 | 824 | 0 | — | -824 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,688 | 0 | -2,688 | 848 | 0 | — | -848 |
| AMC NETWORKS INC(AMCX) | 91,660 | 0 | -91,660 | 862 | 0 | — | -862 |
| ENCORE WIRE CORP | 3,000 | 0 | -3,000 | 866 | 0 | — | -866 |
| HF SINCLAIR CORP(DINO) | 16,169 | 0 | -16,169 | 867 | 0 | — | -867 |
| SQUARESPACE INC | 20,000 | 0 | -20,000 | 873 | 0 | — | -873 |
| MERCADOLIBRE INC(MELI) | 550 | 0 | -550 | 875 | 0 | — | -875 |
| TRANSDIGM GROUP INC(TDG) | 720 | 0 | -720 | 924 | 0 | — | -924 |
| ARROW ELECTRS INC | 8,125 | 0 | -8,125 | 970 | 0 | — | -970 |
| ALBERTSONS COS INC | 50,000 | 0 | -50,000 | 988 | 0 | — | -987 |
| SALLY BEAUTY HLDGS INC | 89,130 | 0 | -89,130 | 991 | 0 | — | -991 |
| AXONICS INC | 15,000 | 0 | -15,000 | 1,008 | 0 | — | -1,008 |
| BLUELINX HLDGS INC(BXC) | 11,234 | 0 | -11,234 | 1,009 | 0 | — | -1,009 |
| HASHICORP INC | 30,000 | 0 | -30,000 | 1,011 | 0 | — | -1,011 |