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) | 4,192 | 0 | -4,192 | 0 | 0 | — | 0 |
| NRG ENERGY INC(NRG) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| ATI PHYSICAL THERAPY INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PRESTO AUTOMATION INC | 2,053 | 0 | -2,053 | 0 | 0 | — | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 311 | 0 | -311 | 1 | 0 | — | -1 |
| PETCO HEALTH AND WELLNESS CO(WOOF) | 675 | 0 | -675 | 2 | 0 | — | -2 |
| PARAMOUNT GLOBAL CLASS A | 75 | 0 | -75 | 2 | 0 | — | -2 |
| OLAPLEX HOLDINGS INC | 1,073 | 0 | -1,073 | 2 | 0 | — | -2 |
| PLAYTIKA HOLDING CORP(PLTK) | 358 | 0 | -358 | 3 | 0 | — | -3 |
| CXAPP INC(CXAI) | 1,078 | 0 | -1,078 | 3 | 0 | — | -3 |
| NET LEASE OFFICE PROPERTY(NLOP) | 119 | 0 | -119 | 3 | 0 | — | -3 |
| NIOCORP DEVELOPMENTS LTD(NB) | 1,053 | 0 | -1,053 | 3 | 0 | — | -3 |
| QURATE RETAIL GROUP INC B | 655 | 0 | -655 | 3 | 0 | — | -3 |
| BIOVIE INC(BIVI) | 6,454 | 0 | -6,454 | 3 | 0 | — | -3 |
| TFS FINANCIAL CORP(TFSL) | 412 | 0 | -412 | 5 | 0 | — | -5 |
| CAREMAX INC | 1,075 | 0 | -1,075 | 5 | 0 | — | -5 |
| U HAUL HOLDING CO | 88 | 0 | -88 | 6 | 0 | — | -6 |
| WEIBO CORP SPON ADR(WB) | 688 | 0 | -688 | 6 | 0 | — | -6 |
| SEABOARD CORP(SEB) | 2 | 0 | -2 | 6 | 0 | — | -6 |
| LIBERTY MEDIA CORP LIBERTY A | 161 | 0 | -161 | 7 | 0 | — | -7 |
| LOOP MEDIA INC | 19,357 | 0 | -19,357 | 7 | 0 | — | -7 |
| UBIQUITI INC(UI) | 63 | 0 | -63 | 7 | 0 | — | -7 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 2,757 | 0 | -2,757 | 7 | 0 | — | -7 |
| SSR MINING INC(SSRM) | 1,675 | 0 | -1,675 | 7 | 0 | — | -7 |
| AMC ENTERTAINMENT HLDS CL A(AMC) | 2,028 | 0 | -2,028 | 8 | 0 | — | -8 |
| UWM HOLDINGS CORP(UWMC) | 1,045 | 0 | -1,045 | 8 | 0 | — | -8 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 14,562 | 0 | -14,562 | 8 | 0 | — | -8 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 501 | 0 | -501 | 8 | 0 | — | -8 |
| ARDAGH METAL PACKAGING SA SHS | 2,308 | 0 | -2,308 | 8 | 0 | — | -8 |
| RENT THE RUNWAY INC A(RENT) | 25,351 | 0 | -25,351 | 9 | 0 | — | -9 |
| BRIGHT GREEN CORP | 36,365 | 0 | -36,365 | 9 | 0 | — | -9 |
| LIBERTY BROADBAND A(LBRDA) | 165 | 0 | -165 | 9 | 0 | — | -9 |
| CNA FINANCIAL CORP(CNA) | 214 | 0 | -214 | 10 | 0 | — | -10 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 444 | 0 | -444 | 10 | 0 | — | -10 |
| HAWAIIAN ELECTRIC INDS(HE) | 902 | 0 | -902 | 10 | 0 | — | -10 |
| SOUTHLAND HOLDINGS INC(SLND) | 1,995 | 0 | -1,995 | 10 | 0 | — | -10 |
| RENEO PHARMACEUTICALS INC | 6,330 | 0 | -6,330 | 11 | 0 | — | -11 |
| MAPLEBEAR INC(CART) | 299 | 0 | -299 | 11 | 0 | — | -11 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 5,942 | 0 | -5,942 | 11 | 0 | — | -11 |
| URBAN ONE INC(UONE) | 5,619 | 0 | -5,619 | 11 | 0 | — | -11 |
| LIBERTY MEDIA CORP LIB NEW A(FWONA) | 196 | 0 | -196 | 12 | 0 | — | -12 |
| URBAN ONE INC(UONE) | 4,466 | 0 | -4,466 | 12 | 0 | — | -12 |
| MARAVAI LIFESCIENCES HLDGS A(MRVI) | 1,442 | 0 | -1,442 | 13 | 0 | — | -13 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 268 | 0 | -268 | 13 | 0 | — | -13 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 447 | 0 | -447 | 13 | 0 | — | -13 |
| AMERICAN REALTY INVESTORS IN | 736 | 0 | -736 | 13 | 0 | — | -13 |
| OPPFI INC(OPFI) | 5,303 | 0 | -5,303 | 13 | 0 | — | -13 |
| CUTERA INC | 9,029 | 0 | -9,029 | 13 | 0 | — | -13 |
| INFORMATICA INC CLASS A | 386 | 0 | -386 | 14 | 0 | — | -14 |
| ADT INC(ADT) | 2,106 | 0 | -2,106 | 14 | 0 | — | -14 |
| DZS INC | 10,736 | 0 | -10,736 | 14 | 0 | — | -14 |
| VIRTU FINANCIAL INC CLASS A(VIRT) | 698 | 0 | -698 | 14 | 0 | — | -14 |
| ZEVIA PBC A(ZVIA) | 12,485 | 0 | -12,485 | 15 | 0 | — | -15 |
| PLUG POWER INC(PLUG) | 4,330 | 0 | -4,330 | 15 | 0 | — | -15 |
| VAXXINITY INC A | 21,003 | 0 | -21,003 | 15 | 0 | — | -15 |
| PAYCOR HCM INC | 778 | 0 | -778 | 15 | 0 | — | -15 |
| LAZYDAYS HOLDINGS INC | 3,753 | 0 | -3,753 | 15 | 0 | — | -15 |
| VICARIOUS SURGICAL INC(RBOT) | 50,178 | 0 | -50,178 | 15 | 0 | — | -15 |
| EYENOVIA INC | 15,445 | 0 | -15,445 | 15 | 0 | — | -15 |
| 2U INC | 39,520 | 0 | -39,520 | 15 | 0 | — | -15 |
| BAKKT HOLDINGS INC | 35,089 | 0 | -35,089 | 16 | 0 | — | -16 |
| OCEAN BIOMEDICAL INC(OCEA) | 4,277 | 0 | -4,277 | 16 | 0 | — | -16 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 14,166 | 0 | -14,166 | 16 | 0 | — | -16 |
| LENNAR CORP B SHS(LEN) | 107 | 0 | -107 | 16 | 0 | — | -16 |
| VALUE LINE INC(VALU) | 416 | 0 | -416 | 17 | 0 | — | -17 |
| LIBERTY MEDIA CORP LIBERTY C | 385 | 0 | -385 | 17 | 0 | — | -17 |
| JOYY INC ADR(JOYY) | 550 | 0 | -550 | 17 | 0 | — | -17 |
| REDWIRE CORP(RDW) | 3,876 | 0 | -3,876 | 17 | 0 | — | -17 |
| BENSON HILL INC | 85,369 | 0 | -85,369 | 17 | 0 | — | -17 |
| ENVELA CORP | 3,739 | 0 | -3,739 | 17 | 0 | — | -17 |
| LUCID GROUP INC(LCID) | 6,136 | 0 | -6,136 | 17 | 0 | — | -17 |
| QUANTUMSCAPE CORP(QS) | 2,786 | 0 | -2,786 | 18 | 0 | — | -18 |
| LIBERTY MEDIA CORP CL A NEW | 612 | 0 | -612 | 18 | 0 | — | -18 |
| UNITED HOMES GROUP INC CL A | 2,663 | 0 | -2,663 | 19 | 0 | — | -19 |
| AADI BIOSCIENCE INC(WHWK) | 7,993 | 0 | -7,993 | 19 | 0 | — | -19 |
| FTC SOLAR INC(FTCI) | 35,308 | 0 | -35,308 | 19 | 0 | — | -19 |
| QIFU TECHNOLOGY INC(QFIN) | 1,035 | 0 | -1,035 | 19 | 0 | — | -19 |
| ROCKET COS INC CLASS A(RKT) | 1,327 | 0 | -1,327 | 19 | 0 | — | -19 |
| FINANCE OF AMERICA COS INC A | 26,332 | 0 | -26,332 | 19 | 0 | — | -19 |
| SKILLSOFT CORP(SKIL) | 2,154 | 0 | -2,154 | 19 | 0 | — | -19 |
| ALLOVIR INC | 1,153,976 | 0 | -1,153,976 | 20 | 0 | — | -20 |
| TURNSTONE BIOLOGICS CORP | 7,616 | 0 | -7,616 | 20 | 0 | — | -20 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 277 | 0 | -277 | 20 | 0 | — | -20 |
| AUTOHOME INC ADR(ATHM) | 772 | 0 | -772 | 20 | 0 | — | -20 |
| MERCER INTERNATIONAL INC(MERC) | 2,035 | 0 | -2,035 | 20 | 0 | — | -20 |
| VALHI INC(VHI) | 1,190 | 0 | -1,190 | 20 | 0 | — | -20 |
| TELADOC HEALTH INC(TDOC) | 1,358 | 0 | -1,358 | 21 | 0 | — | -21 |
| VELO3D INC(VELO) | 45,289 | 0 | -45,289 | 21 | 0 | — | -21 |
| BOK FINANCIAL CORPORATION(BOKF) | 228 | 0 | -228 | 21 | 0 | — | -21 |
| CARA THERAPEUTICS INC | 23,050 | 0 | -23,050 | 21 | 0 | — | -21 |
| P3 HEALTH PARTNERS INC(PIII) | 20,437 | 0 | -20,437 | 21 | 0 | — | -21 |
| DAQO NEW ENERGY CORP ADR(DQ) | 750 | 0 | -750 | 21 | 0 | — | -21 |
| ZILLOW GROUP INC A(Z) | 444 | 0 | -444 | 21 | 0 | — | -21 |
| SOLO BRANDS INC CLASS A(SBDS) | 9,803 | 0 | -9,803 | 21 | 0 | — | -21 |
| AVANGRID INC | 585 | 0 | -585 | 21 | 0 | — | -21 |
| GOHEALTH INC CLASS A | 2,046 | 0 | -2,046 | 22 | 0 | — | -22 |
| ZURA BIO LTD(ZURA) | 8,396 | 0 | -8,396 | 22 | 0 | — | -22 |
| IKENA ONCOLOGY INC | 15,255 | 0 | -15,255 | 22 | 0 | — | -22 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 249 | 0 | -249 | 22 | 0 | — | -22 |