Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No Securities | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASSETMARK FINL HLDGS INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| RING ENERGY INC(REI) | 359 | 0 | -359 | 1 | 0 | — | -1 |
| MEIRAGTX HLDGS PLC(MGTX) | 84 | 0 | -84 | 1 | 0 | — | -1 |
| GRAN TIERRA ENERGY INC(GTE) | 143 | 0 | -143 | 1 | 0 | — | -1 |
| UNIQURE NV(QURE) | 125 | 0 | -125 | 1 | 0 | — | -1 |
| SMART GLOBAL HLDGS INC | 56 | 0 | -56 | 1 | 0 | — | -1 |
| WM TECHNOLOGY INC(MAPS) | 1,600 | 0 | -1,600 | 1 | 0 | — | -1 |
| MINERALYS THERAPEUTICS INC(MLYS) | 135 | 0 | -135 | 1 | 0 | — | -1 |
| GROWGENERATION CORP(GRWG) | 515 | 0 | -515 | 1 | 0 | — | -1 |
| ANNEXON INC(ANNX) | 614 | 0 | -614 | 3 | 0 | — | -3 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 691 | 0 | -691 | 3 | 0 | — | -3 |
| SELECTQUOTE INC(SLQT) | 2,161 | 0 | -2,161 | 3 | 0 | — | -3 |
| CAMBIUM NETWORKS CORP(CMBMF) | 508 | 0 | -508 | 3 | 0 | — | -3 |
| MGP INGREDIENTS INC NEW(MGPI) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| EMPLOYERS HLDGS INC(EIG) | 88 | 0 | -88 | 3 | 0 | — | -3 |
| TREDEGAR CORP(TG) | 641 | 0 | -641 | 3 | 0 | — | -3 |
| SEABOARD CORP DEL(SEB) | 1 | 0 | -1 | 4 | 0 | — | -4 |
| RUSH STREET INTERACTIVE INC(RSI) | 905 | 0 | -905 | 4 | 0 | — | -4 |
| SOMALOGIC INC | 1,658 | 0 | -1,658 | 4 | 0 | — | -4 |
| GLATFELTER CORPORATION | 2,180 | 0 | -2,180 | 4 | 0 | — | -4 |
| PACTIV EVERGREEN INC | 317 | 0 | -317 | 4 | 0 | — | -4 |
| MONTAUK RENEWABLES INC(MNTK) | 521 | 0 | -521 | 5 | 0 | — | -5 |
| CHATHAM LODGING TR(CLDT) | 444 | 0 | -444 | 5 | 0 | — | -5 |
| SWEETGREEN INC(SG) | 455 | 0 | -455 | 5 | 0 | — | -5 |
| WORKHORSE GROUP INC(WKHS) | 14,694 | 0 | -14,694 | 5 | 0 | — | -5 |
| HIPPO HLDGS INC(HIPO) | 589 | 0 | -589 | 5 | 0 | — | -5 |
| SKILLZ INC(FIRY) | 880 | 0 | -880 | 5 | 0 | — | -5 |
| CION INVT CORP(CICB) | 489 | 0 | -489 | 6 | 0 | — | -6 |
| VISHAY PRECISION GROUP INC(VPG) | 165 | 0 | -165 | 6 | 0 | — | -6 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 473 | 0 | -473 | 6 | 0 | — | -6 |
| TRAEGER INC(COOK) | 2,245 | 0 | -2,245 | 6 | 0 | — | -6 |
| SEER INC(SEER) | 3,213 | 0 | -3,213 | 6 | 0 | — | -6 |
| ASSERTIO HOLDINGS INC | 6,181 | 0 | -6,181 | 7 | 0 | — | -7 |
| CARLYLE SECURED LENDING INC(CGBD) | 448 | 0 | -448 | 7 | 0 | — | -7 |
| JUMIA TECHNOLOGIES AG(JMIA) | 1,918 | 0 | -1,918 | 7 | 0 | — | -7 |
| EUROPEAN WAX CTR INC CLASS A COM | 557 | 0 | -557 | 8 | 0 | — | -8 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 503 | 0 | -503 | 8 | 0 | — | -8 |
| SUTRO BIOPHARMA INC(STRO) | 1,798 | 0 | -1,798 | 8 | 0 | — | -8 |
| OOMA INC(OOMA) | 729 | 0 | -729 | 8 | 0 | — | -8 |
| DANIMER SCIENTIFIC INC | 7,703 | 0 | -7,703 | 8 | 0 | — | -8 |
| OPENLANE INC(OPLN) | 531 | 0 | -531 | 8 | 0 | — | -8 |
| COPT DEFENSE PROPERTIES(CDP) | 315 | 0 | -315 | 8 | 0 | — | -8 |
| MATTHEWS INTL CORP(MATW) | 221 | 0 | -221 | 8 | 0 | — | -8 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 1,697 | 0 | -1,697 | 8 | 0 | — | -8 |
| BALLYS CORPORATION | 599 | 0 | -599 | 8 | 0 | — | -8 |
| ADICET BIO INC | 4,623 | 0 | -4,623 | 9 | 0 | — | -9 |
| ORIGIN MATERIALS INC | 10,549 | 0 | -10,549 | 9 | 0 | — | -9 |
| VEECO INSTRS INC DEL(VECO) | 299 | 0 | -299 | 9 | 0 | — | -9 |
| ZSCALER INC(ZS) | 45 | 0 | -45 | 10 | 0 | — | -10 |
| CAMTEK LTD(CAMT) | 143 | 0 | -143 | 10 | 0 | — | -10 |
| BEIGENE LTD(ONC) | 57 | 0 | -57 | 10 | 0 | — | -10 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,672 | 0 | -1,672 | 10 | 0 | — | -10 |
| AVITA MEDICAL INC(RCEL) | 803 | 0 | -803 | 11 | 0 | — | -11 |
| I3 VERTICALS INC(IIIV) | 521 | 0 | -521 | 11 | 0 | — | -11 |
| HOMESTREET INC(MCHB) | 1,074 | 0 | -1,074 | 11 | 0 | — | -11 |
| NOMAD FOODS LTD(NOMD) | 697 | 0 | -697 | 12 | 0 | — | -12 |
| CULLINAN ONCOLOGY INC(CGEM) | 1,195 | 0 | -1,195 | 12 | 0 | — | -12 |
| KENNEDY-WILSON HOLDINGS INC | 1,045 | 0 | -1,045 | 13 | 0 | — | -13 |
| ESSENT GROUP LTD(ESNT) | 246 | 0 | -246 | 13 | 0 | — | -13 |
| ANGIODYNAMICS INC(ANGO) | 1,683 | 0 | -1,683 | 13 | 0 | — | -13 |
| BANCO SANTANDER S.A.(SAN) | 3,278 | 0 | -3,278 | 14 | 0 | — | -14 |
| SCHNITZER STEEL INDS INC | 455 | 0 | -455 | 14 | 0 | — | -14 |
| CATALYST PHARMACEUTICALS INC | 824 | 0 | -824 | 14 | 0 | — | -14 |
| KINETIK HOLDINGS INC(KNTK) | 415 | 0 | -415 | 14 | 0 | — | -14 |
| MACROGENICS INC(MGNX) | 1,456 | 0 | -1,456 | 14 | 0 | — | -14 |
| DOUGLAS ELLIMAN INC(DOUG) | 4,872 | 0 | -4,872 | 14 | 0 | — | -14 |
| INOGEN INC(INGN) | 2,724 | 0 | -2,724 | 15 | 0 | — | -15 |
| CRISPR THERAPEUTICS AG(CRSP) | 244 | 0 | -244 | 15 | 0 | — | -15 |
| FTC SOLAR INC(FTCI) | 22,262 | 0 | -22,262 | 15 | 0 | — | -15 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,381 | 0 | -1,381 | 16 | 0 | — | -16 |
| GENTHERM INC(THRM) | 312 | 0 | -312 | 16 | 0 | — | -16 |
| ALLIENT INC | 583 | 0 | -583 | 18 | 0 | — | -18 |
| POSTAL REALTY TRUST INC(PSTL) | 1,210 | 0 | -1,210 | 18 | 0 | — | -18 |
| LATHAM GROUP INC(SWIM) | 6,770 | 0 | -6,770 | 18 | 0 | — | -18 |
| PENNANT GROUP INC | 1,280 | 0 | -1,280 | 18 | 0 | — | -18 |
| POSEIDA THERAPEUTICS INC | 5,341 | 0 | -5,341 | 18 | 0 | — | -18 |
| ATARA BIOTHERAPEUTICS INC | 35,536 | 0 | -35,536 | 18 | 0 | — | -18 |
| SEMLER SCIENTIFIC INC | 424 | 0 | -424 | 19 | 0 | — | -19 |
| GLOBAL INDUSTRIAL COMPANY | 485 | 0 | -485 | 19 | 0 | — | -19 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 22,028 | 0 | -22,028 | 19 | 0 | — | -19 |
| ALTO INGREDIENTS INC | 7,366 | 0 | -7,366 | 20 | 0 | — | -20 |
| DRDGOLD LIMITED(DRD) | 2,484 | 0 | -2,484 | 20 | 0 | — | -20 |
| PREFORMED LINE PRODS CO(PLPC) | 149 | 0 | -149 | 20 | 0 | — | -20 |
| BRADY CORP(BRC) | 345 | 0 | -345 | 20 | 0 | — | -20 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,766 | 0 | -7,766 | 21 | 0 | — | -21 |
| RE MAX HLDGS INC(RMAX) | 1,641 | 0 | -1,641 | 22 | 0 | — | -22 |
| RENEO PHARMACEUTICALS INC | 13,946 | 0 | -13,946 | 22 | 0 | — | -22 |
| TUTOR PERINI CORP(TPC) | 2,518 | 0 | -2,518 | 23 | 0 | — | -23 |
| PARAMOUNT GROUP INC | 4,566 | 0 | -4,566 | 24 | 0 | — | -24 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,753 | 0 | -2,753 | 24 | 0 | — | -24 |
| MAG SILVER CORP | 2,352 | 0 | -2,352 | 24 | 0 | — | -24 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,880 | 0 | -1,880 | 25 | 0 | — | -25 |
| DESIGN THERAPEUTICS INC(DSGN) | 9,426 | 0 | -9,426 | 25 | 0 | — | -25 |
| THREDUP INC | 11,430 | 0 | -11,430 | 26 | 0 | — | -26 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 5,697 | 0 | -5,697 | 26 | 0 | — | -26 |
| LIONS GATE ENTMNT CORP | 2,587 | 0 | -2,587 | 26 | 0 | — | -26 |
| CARS COM INC | 1,404 | 0 | -1,404 | 27 | 0 | — | -27 |
| TOURMALINE BIO INC | 1,040 | 0 | -1,040 | 27 | 0 | — | -27 |
| IBEX LTD(IBEX) | 1,501 | 0 | -1,501 | 29 | 0 | — | -29 |