Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS ETF | 176,480 | 176,480 | 0 | 7,250 | 7,516 | 2.97% | +266 |
| TINGO GROUP INC | 7,177 | 0 | -7,177 | 0 | 0 | — | -0 |
| LUNA INNOVATIONS INC | 133 | 0 | -133 | 0 | 0 | — | -0 |
| ATOMERA INC(ATOM) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| HF FOODS GROUP INC(HFFG) | 133 | 0 | -133 | 0 | 0 | — | -0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 197 | 0 | -197 | 1 | 0 | — | -1 |
| INFORMATION SERVICES GROUP INC(III) | 169 | 0 | -169 | 1 | 0 | — | -1 |
| EGAIN CORP(EGAN) | 112 | 0 | -112 | 1 | 0 | — | -1 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 235 | 0 | -235 | 1 | 0 | — | -1 |
| ASHFORD HOSPITALITY TRUST INC. | 1,001 | 0 | -1,001 | 1 | 0 | — | -1 |
| QUAD/GRAPHICS INC(QUAD) | 264 | 0 | -264 | 1 | 0 | — | -1 |
| THREDUP INC | 704 | 0 | -704 | 1 | 0 | — | -1 |
| MICROVAST HOLDINGS INC(MVST) | 1,774 | 0 | -1,774 | 1 | 0 | — | -1 |
| EHEALTH INC(EHTH) | 264 | 0 | -264 | 2 | 0 | — | -2 |
| 23ANDME HOLDING CO | 3,018 | 0 | -3,018 | 2 | 0 | — | -2 |
| SCPHARMACEUTICALS INC | 343 | 0 | -343 | 2 | 0 | — | -2 |
| GEVO INC(GEVO) | 2,246 | 0 | -2,246 | 2 | 0 | — | -2 |
| ACACIA RESEARCH CORP | 358 | 0 | -358 | 2 | 0 | — | -2 |
| CLIPPER REALTY INC(CLPR) | 396 | 0 | -396 | 2 | 0 | — | -2 |
| TRINSEO PLC(TSEOQ) | 521 | 0 | -521 | 2 | 0 | — | -2 |
| DOUGLAS ELLIMAN INC(DOUG) | 1,289 | 0 | -1,289 | 2 | 0 | — | -2 |
| WIDEOPENWEST INC | 574 | 0 | -574 | 2 | 0 | — | -2 |
| TILLYS INC(TLYS) | 322 | 0 | -322 | 2 | 0 | — | -2 |
| FULL HOUSE RESORTS INC(FLL) | 397 | 0 | -397 | 2 | 0 | — | -2 |
| INNODATA INC(INOD) | 349 | 0 | -349 | 2 | 0 | — | -2 |
| RIMINI STREET INC(RMNI) | 723 | 0 | -723 | 2 | 0 | — | -2 |
| LINEAGE CELL THERAPEUTICS INC(LCTX) | 1,666 | 0 | -1,666 | 2 | 0 | — | -2 |
| BUTTERFLY NETWORK INC(BFLY) | 2,475 | 0 | -2,475 | 3 | 0 | — | -3 |
| OUTBRAIN INC(TEAD) | 743 | 0 | -743 | 3 | 0 | — | -3 |
| VERA BRADLEY INC(VRA) | 438 | 0 | -438 | 3 | 0 | — | -3 |
| OVID THERAPEUTICS INC(OVID) | 977 | 0 | -977 | 3 | 0 | — | -3 |
| BLADE AIR MOBILITY INC | 1,048 | 0 | -1,048 | 3 | 0 | — | -3 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 2,222 | 0 | -2,222 | 3 | 0 | — | -3 |
| OFFICE PROPERTIES INCOME TRUST(OPI) | 1,505 | 0 | -1,505 | 3 | 0 | — | -3 |
| INOGEN INC(INGN) | 382 | 0 | -382 | 3 | 0 | — | -3 |
| ERASCA INC(ERAS) | 1,528 | 0 | -1,528 | 3 | 0 | — | -3 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 1,767 | 0 | -1,767 | 3 | 0 | — | -3 |
| BLINK CHARGING CO(BLNK) | 1,095 | 0 | -1,095 | 3 | 0 | — | -3 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 1,680 | 0 | -1,680 | 3 | 0 | — | -3 |
| FUTUREFUEL CORP(FF) | 423 | 0 | -423 | 3 | 0 | — | -3 |
| BARK INC | 2,936 | 0 | -2,936 | 4 | 0 | — | -4 |
| KODIAK SCIENCES INC(KOD) | 699 | 0 | -699 | 4 | 0 | — | -4 |
| PERFORMANT FINANCIAL CORP | 1,257 | 0 | -1,257 | 4 | 0 | — | -4 |
| RADIANT LOGISTICS INC(RLGT) | 695 | 0 | -695 | 4 | 0 | — | -4 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,926 | 0 | -1,926 | 4 | 0 | — | -4 |
| TILE SHOP HOLDINGS INC(TTSH) | 565 | 0 | -565 | 4 | 0 | — | -4 |
| NERDY INC(NRDY) | 1,370 | 0 | -1,370 | 4 | 0 | — | -4 |
| MEIRAGTX HOLDINGS PLC(MGTX) | 663 | 0 | -663 | 4 | 0 | — | -4 |
| COMMERCIAL VEHICLE GROUP INC.(CVGI) | 631 | 0 | -631 | 4 | 0 | — | -4 |
| CONCRETE PUMPING HOLDINGS INC(BBCP) | 517 | 0 | -517 | 4 | 0 | — | -4 |
| PRECIGEN INC(PGEN) | 2,837 | 0 | -2,837 | 4 | 0 | — | -4 |
| QUANTUM-SI INC(QSI) | 2,108 | 0 | -2,108 | 4 | 0 | — | -4 |
| CLARUS CORP(CLAR) | 624 | 0 | -624 | 4 | 0 | — | -4 |
| ITERIS INC | 883 | 0 | -883 | 4 | 0 | — | -4 |
| STITCH FIX INC(SFIX) | 1,669 | 0 | -1,669 | 4 | 0 | — | -4 |
| PLAYSTUDIOS INC(MYPS) | 1,592 | 0 | -1,592 | 4 | 0 | — | -4 |
| SES AI CORP(SES) | 2,689 | 0 | -2,689 | 5 | 0 | — | -5 |
| HUMACYTE INC(HUMA) | 1,483 | 0 | -1,483 | 5 | 0 | — | -5 |
| ORGANOGENESIS HOLDINGS INC(ORGO) | 1,630 | 0 | -1,630 | 5 | 0 | — | -5 |
| DESTINATION XL GROUP INC(DXLG) | 1,293 | 0 | -1,293 | 5 | 0 | — | -5 |
| GRITSTONE BIO INC | 1,860 | 0 | -1,860 | 5 | 0 | — | -5 |
| AMERICAN WELL CORP(AMWL) | 6,368 | 0 | -6,368 | 5 | 0 | — | -5 |
| RING ENERGY INC(REI) | 2,669 | 0 | -2,669 | 5 | 0 | — | -5 |
| IHEARTMEDIA INC(IHRT) | 2,560 | 0 | -2,560 | 5 | 0 | — | -5 |
| FORGE GLOBAL HOLDINGS INC | 2,826 | 0 | -2,826 | 5 | 0 | — | -5 |
| AMPLIFY ENERGY CORP(AMPY) | 828 | 0 | -828 | 5 | 0 | — | -5 |
| AGENUS INC(AGEN) | 9,688 | 0 | -9,688 | 6 | 0 | — | -6 |
| COHERUS BIOSCIENCES INC(CHRS) | 2,365 | 0 | -2,365 | 6 | 0 | — | -6 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 993 | 0 | -993 | 6 | 0 | — | -6 |
| OMEROS CORP(OMER) | 1,672 | 0 | -1,672 | 6 | 0 | — | -6 |
| POSEIDA THERAPEUTICS INC | 1,817 | 0 | -1,817 | 6 | 0 | — | -6 |
| OPTINOSE INC | 4,030 | 0 | -4,030 | 6 | 0 | — | -6 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,495 | 0 | -2,495 | 6 | 0 | — | -6 |
| LIBERTY LATIN AMERICA LTD(LILA) | 860 | 0 | -860 | 6 | 0 | — | -6 |
| GAMBLINGCOM GROUP LTD ORDINARY SHARES | 661 | 0 | -661 | 6 | 0 | — | -6 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,471 | 0 | -1,471 | 6 | 0 | — | -6 |
| FAANESS SUPPORT AS(GPMT) | 1,308 | 0 | -1,308 | 6 | 0 | — | -6 |
| EW SCRIPPS CO(SSP) | 1,606 | 0 | -1,606 | 6 | 0 | — | -6 |
| SUNPOWER CORP(SPWR) | 2,133 | 0 | -2,133 | 6 | 0 | — | -6 |
| VICKERS VANTAGE CORP I(SCLX) | 4,034 | 0 | -4,034 | 6 | 0 | — | -6 |
| THOUGHTWORKS HOLDING INC | 2,536 | 0 | -2,536 | 6 | 0 | — | -6 |
| FRANKLIN STREET PROPERTIES CORP(FSP) | 2,842 | 0 | -2,842 | 6 | 0 | — | -6 |
| RIGEL PHARMACEUTICALS INC | 4,383 | 0 | -4,383 | 6 | 0 | — | -6 |
| CORMEDIX INC(CRMD) | 1,574 | 0 | -1,574 | 7 | 0 | — | -7 |
| HALLADOR ENERGY CO(HNRG) | 1,259 | 0 | -1,259 | 7 | 0 | — | -7 |
| CODEXIS INC(CDXS) | 1,926 | 0 | -1,926 | 7 | 0 | — | -7 |
| W&T OFFSHORE INC(WTI) | 2,562 | 0 | -2,562 | 7 | 0 | — | -7 |
| ISHARES RUSSELL GROWTH ETF | 825 | 825 | 0 | 223 | 217 | 0.09% | -7 |
| ACCURAY INC | 2,765 | 0 | -2,765 | 7 | 0 | — | -7 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,137 | 0 | -1,137 | 7 | 0 | — | -7 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 237 | 0 | -237 | 7 | 0 | — | -7 |
| ALTI GLOBAL INC | 1,243 | 0 | -1,243 | 7 | 0 | — | -7 |
| DIGITAL TURBINE INC(APPS) | 2,706 | 0 | -2,706 | 7 | 0 | — | -7 |
| SELECTQUOTE INC(SLQT) | 3,586 | 0 | -3,586 | 7 | 0 | — | -7 |
| BRC INC(BRCC) | 1,684 | 0 | -1,684 | 7 | 0 | — | -7 |
| IGM BIOSCIENCES INC | 749 | 0 | -749 | 7 | 0 | — | -7 |
| 2SEVENTY BIO INC | 1,357 | 0 | -1,357 | 7 | 0 | — | -7 |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS | 1,043 | 0 | -1,043 | 7 | 0 | — | -7 |
| MACATAWA BANK CORPORATION | 747 | 0 | -747 | 7 | 0 | — | -7 |
| TRUBRIDGE INC | 796 | 0 | -796 | 7 | 0 | — | -7 |