Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik Inc(RBRK) | 0 | 36,478 | +36,478 | 0 | 1,118 | 0.01% | +1,118 |
| YANDEX NV A(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI PHYSICAL THERAPY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRESTO AUTOMATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERDE CLEAN FUELS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETCO HEALTH AND WELLNESS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLAPLEX HOLDINGS INC(OLPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYTIKA HOLDING CORP(PLTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CXAPP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NET LEASE OFFICE PROPERTY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIOCORP DEVELOPMENTS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QURATE RETAIL GROUP INC B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOVIE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TFS FINANCIAL CORP(TFSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAREMAX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| U HAUL HOLDING CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEIBO CORP SPON ADR(WB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEABOARD CORP(SEB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP LIBERTY A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOOP MEDIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBIQUITI INC(UI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSR MINING INC(SSRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTERTAINMENT HLDS CL A(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UWM HOLDINGS CORP(UWMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARDAGH METAL PACKAGING SA SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENT THE RUNWAY INC A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHT GREEN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY BROADBAND A(LBRDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNA FINANCIAL CORP(CNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAWAIIAN ELECTRIC INDS(HE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHLAND HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENEO PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAPLEBEAR INC(CART) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN ONE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP LIB NEW A(FWONA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN ONE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARAVAI LIFESCIENCES HLDGS A(MRVI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN REALTY INVESTORS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPPFI INC(OPFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUTERA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFORMATICA INC CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADT INC(ADT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DZS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTU FINANCIAL INC CLASS A(VIRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZEVIA PBC A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VAXXINITY INC A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOR HCM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAZYDAYS HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICARIOUS SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EYENOVIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 2U INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAKKT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCEAN BIOMEDICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP B SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALUE LINE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP LIBERTY C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOYY INC ADR(JOYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWIRE CORP(RDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BENSON HILL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENVELA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP CL A NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED HOMES GROUP INC CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AADI BIOSCIENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTC SOLAR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC CLASS A(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FINANCE OF AMERICA COS INC A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKILLSOFT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLOVIR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TURNSTONE BIOLOGICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOHOME INC ADR(ATHM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCER INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALHI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VELO3D INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAQO NEW ENERGY CORP ADR(DQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZILLOW GROUP INC A(Z) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLO BRANDS INC CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANGRID INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOHEALTH INC CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZURA BIO LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IKENA ONCOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 0 | 0 | 0 | 0 | — | 0 |