Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC | 0 | 1,120,881 | +1,120,881 | 0 | 37,762 | 3.99% | +37,762 |
| SQUARESPACE INC | 0 | 850,495 | +850,495 | 0 | 37,107 | 3.92% | +37,107 |
| CHAMPIONX CORPORATION | 0 | 1,065,472 | +1,065,472 | 0 | 35,384 | 3.74% | +35,384 |
| MARATHON OIL CORP | 0 | 1,160,541 | +1,160,541 | 0 | 33,273 | 3.51% | +33,273 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,054,268 | +1,054,268 | 0 | 28,497 | 3.01% | +28,497 |
| PERFICIENT INC | 0 | 305,021 | +305,021 | 0 | 22,813 | 2.41% | +22,813 |
| HIBBETT INC | 0 | 235,072 | +235,072 | 0 | 20,501 | 2.16% | +20,501 |
| STERICYCLE INC | 0 | 301,901 | +301,901 | 0 | 17,550 | 1.85% | +17,550 |
| ENCORE WIRE CORP | 0 | 59,814 | +59,814 | 0 | 17,336 | 1.83% | +17,336 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 612,216 | +612,216 | 0 | 13,438 | 1.42% | +13,438 |
| WALKME LTD | 0 | 852,000 | +852,000 | 0 | 11,902 | 1.26% | +11,902 |
| SILVERBOW RES INC | 0 | 312,000 | +312,000 | 0 | 11,803 | 1.25% | +11,803 |
| MATTERPORT INC | 0 | 2,622,311 | +2,622,311 | 0 | 11,722 | 1.24% | +11,722 |
| ALLETE INC | 0 | 185,776 | +185,776 | 0 | 11,583 | 1.22% | +11,583 |
| POWERSCHOOL HOLDINGS INC | 0 | 500,875 | +500,875 | 0 | 11,215 | 1.18% | +11,215 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 711,264 | +711,264 | 0 | 11,017 | 1.16% | +11,017 |
| SILK RD MED INC | 0 | 406,305 | +406,305 | 0 | 10,986 | 1.16% | +10,986 |
| U S SILICA HLDGS INC | 0 | 703,382 | +703,382 | 0 | 10,867 | 1.15% | +10,867 |
| PLAYAGS INC | 0 | 907,154 | +907,154 | 0 | 10,432 | 1.10% | +10,432 |
| THE AARONS COMPANY INC | 0 | 973,039 | +973,039 | 0 | 9,711 | 1.03% | +9,711 |
| INFINERA CORP | 0 | 1,510,000 | +1,510,000 | 0 | 9,196 | 0.97% | +9,196 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,779 | 10,740 | 1.13% | +7,961 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 7,321 | 0.77% | +7,321 |
| VIZIO HLDG CORP | 2,876,321 | 3,192,078 | +315,757 | 31,467 | 34,474 | 3.64% | +3,007 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,982 | 0.31% | +2,982 |
| NATIONAL WESTN LIFE GROUP IN | 1,074 | 6,478 | +5,404 | 528 | 3,219 | 0.34% | +2,691 |
| EVERBRIDGE INC | 0 | 0 | 0 | 2,438 | 4,913 | 0.52% | +2,475 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 2,233 | 0.24% | +2,233 |
| PERFICIENT INC | 0 | 0 | 0 | 2,370 | 4,591 | 0.48% | +2,221 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 2,902 | 4,866 | 0.51% | +1,964 |
| AVANGRID INC | 0 | 33,890 | +33,890 | 0 | 1,204 | 0.13% | +1,204 |
| NUVEI CORPORATION | 0 | 36,663 | +36,663 | 0 | 1,187 | 0.13% | +1,187 |
| SURMODICS INC | 0 | 27,592 | +27,592 | 0 | 1,160 | 0.12% | +1,160 |
| EQUITRANS MIDSTREAM CORP | 74,219 | 137,313 | +63,094 | 927 | 1,782 | 0.19% | +855 |
| INDEPENDENT BANK GROUP INC | 0 | 17,710 | +17,710 | 0 | 806 | 0.09% | +806 |
| HEARTLAND FINL USA INC | 0 | 18,002 | +18,002 | 0 | 800 | 0.08% | +800 |
| ATRION CORP | 0 | 1,761 | +1,761 | 0 | 797 | 0.08% | +797 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 92,389 | +92,389 | 0 | 783 | 0.08% | +783 |
| ASSETMARK FINL HLDGS INC | 0 | 21,880 | +21,880 | 0 | 756 | 0.08% | +756 |
| MARCUS CORP DEL(MCS) | 0 | 18,200 | +18,200 | 0 | 207 | 0.02% | +207 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,213 | 3,330 | 0.35% | +117 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,576 | 1,604 | 0.17% | +28 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,928 | 2,928 | 0.31% | -0 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 10,463 | 20,000 | +9,537 | 39 | 27 | 0.00% | -12 |
| WESTROCK CO | 13,290 | 12,581 | -709 | 657 | 632 | 0.07% | -25 |
| DISCOVER FINL SVCS | 10,448 | 10,182 | -266 | 1,370 | 1,332 | 0.14% | -38 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,816 | 2,768 | 0.29% | -48 |
| CROWN CASTLE INC(CCI) | 6,326 | 6,326 | 0 | 669 | 618 | 0.07% | -51 |
| CONSOLIDATED COMM HLDGS INC | 92,692 | 76,696 | -15,996 | 400 | 337 | 0.04% | -63 |
| SOUTHWESTERN ENERGY CO | 183,240 | 193,851 | +10,611 | 1,389 | 1,305 | 0.14% | -84 |
| PNM RES INC(TXNM) | 292,596 | 292,596 | 0 | 11,013 | 10,814 | 1.14% | -199 |
| TRANSPHORM INC | 48,157 | 0 | -48,157 | 236 | 0 | — | -236 |
| AMEDISYS INC | 703,877 | 702,040 | -1,837 | 64,869 | 64,447 | 6.80% | -422 |
| HAWAIIAN HOLDINGS INC | 72,645 | 42,821 | -29,824 | 968 | 532 | 0.06% | -436 |
| DASEKE INC | 56,938 | 0 | -56,938 | 473 | 0 | — | -473 |
| CATALENT INC | 544,860 | 537,856 | -7,004 | 30,757 | 30,244 | 3.19% | -514 |
| CAPSTAR FINL HLDGS INC | 27,716 | 0 | -27,716 | 557 | 0 | — | -557 |
| HAYNES INTL INC | 19,345 | 6,660 | -12,685 | 1,163 | 391 | 0.04% | -772 |
| CARROLS RESTAURANT GROUP INC | 110,206 | 0 | -110,206 | 1,048 | 0 | — | -1,048 |
| HIRERIGHT HOLDINGS CORPORATI | 73,697 | 0 | -73,697 | 1,052 | 0 | — | -1,052 |
| SP PLUS CORP | 20,989 | 0 | -20,989 | 1,096 | 0 | — | -1,096 |
| EAGLE BULK SHIPPING INC | 18,366 | 0 | -18,366 | 1,147 | 0 | — | -1,147 |
| APA CORPORATION(APA) | 38,469 | 0 | -38,469 | 1,323 | 0 | — | -1,323 |
| STERLING CHECK CORP | 108,862 | 26,895 | -81,967 | 1,751 | 398 | 0.04% | -1,352 |
| ENERPLUS CORP | 80,044 | 0 | -80,044 | 1,574 | 0 | — | -1,574 |
| KAMAN CORP | 35,021 | 0 | -35,021 | 1,606 | 0 | — | -1,606 |
| OLINK HLDG AB | 1,660,619 | 1,458,010 | -202,609 | 39,041 | 37,150 | 3.92% | -1,891 |
| CEREVEL THERAPEUTICS HLDNG I | 788,870 | 766,933 | -21,937 | 33,346 | 31,360 | 3.31% | -1,986 |
| JUNIPER NETWORKS INC | 918,041 | 864,697 | -53,344 | 34,023 | 31,527 | 3.33% | -2,496 |
| KAMAN CORP | 0 | 0 | 0 | 3,033 | 0 | — | -3,033 |
| HESS CORP | 430,059 | 423,271 | -6,788 | 65,644 | 62,441 | 6.59% | -3,203 |
| ANSYS INC | 117,277 | 115,843 | -1,434 | 40,714 | 37,244 | 3.93% | -3,470 |
| ALBERTSONS COS INC | 1,917,564 | 1,887,055 | -30,509 | 41,113 | 37,269 | 3.93% | -3,843 |
| AXONICS INC | 710,124 | 671,053 | -39,071 | 48,977 | 45,115 | 4.76% | -3,862 |
| MCGRATH RENTCORP(MGRC) | 295,429 | 285,128 | -10,301 | 36,447 | 30,380 | 3.21% | -6,067 |
| UNITED STATES STL CORP NEW | 1,074,525 | 906,092 | -168,433 | 43,819 | 34,250 | 3.62% | -9,569 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 242,792 | 92,097 | -150,695 | 18,680 | 7,459 | 0.79% | -11,221 |
| M D C HLDGS INC | 561,965 | 0 | -561,965 | 35,353 | 0 | — | -35,353 |
| TRICON RESIDENTIAL INC | 3,259,880 | 0 | -3,259,880 | 36,348 | 0 | — | -36,348 |
| CAPRI HOLDINGS LIMITED SHS | 832,086 | 35,923 | -796,163 | 37,693 | 1,188 | 0.13% | -36,505 |
| MASONITE INTL CORP | 353,433 | 0 | -353,433 | 46,459 | 0 | — | -46,459 |
| EVERBRIDGE INC | 1,406,511 | 36,094 | -1,370,417 | 48,989 | 1,263 | 0.13% | -47,726 |
| PIONEER NAT RES CO | 358,698 | 0 | -358,698 | 94,158 | 0 | — | -94,158 |