Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 619,784 | +619,784 | 0 | 50,023 | 5.17% | +50,023 |
| EVERI HLDGS INC | 0 | 2,554,217 | +2,554,217 | 0 | 33,562 | 3.47% | +33,562 |
| R1 RCM INC | 0 | 2,034,317 | +2,034,317 | 0 | 28,826 | 2.98% | +28,826 |
| INSTRUCTURE HLDGS INC | 0 | 848,233 | +848,233 | 0 | 19,976 | 2.06% | +19,976 |
| PETIQ INC | 0 | 616,601 | +616,601 | 0 | 18,973 | 1.96% | +18,973 |
| PARAMOUNT GLOBAL | 0 | 1,499,382 | +1,499,382 | 0 | 15,923 | 1.64% | +15,923 |
| SMARTSHEET INC | 0 | 283,478 | +283,478 | 0 | 15,693 | 1.62% | +15,693 |
| FRONTIER COMMUNICATIONS PARE | 0 | 412,278 | +412,278 | 0 | 14,648 | 1.51% | +14,648 |
| ENSTAR GROUP LIMITED | 0 | 38,849 | +38,849 | 0 | 12,493 | 1.29% | +12,493 |
| REVANCE THERAPEUTICS INC | 0 | 2,381,196 | +2,381,196 | 0 | 12,358 | 1.28% | +12,358 |
| VECTOR GROUP LTD | 0 | 750,814 | +750,814 | 0 | 11,202 | 1.16% | +11,202 |
| CHUYS HLDGS INC | 0 | 287,800 | +287,800 | 0 | 10,764 | 1.11% | +10,764 |
| MARATHON OIL CORP | 1,160,541 | 1,628,880 | +468,339 | 33,273 | 43,377 | 4.48% | +10,104 |
| THOUGHTWORKS HOLDING INC | 0 | 2,189,000 | +2,189,000 | 0 | 9,675 | 1.00% | +9,675 |
| ENDEAVOR GROUP HLDGS INC | 1,054,268 | 1,326,661 | +272,393 | 28,497 | 37,889 | 3.91% | +9,393 |
| SQUARESPACE INC | 850,495 | 995,185 | +144,690 | 37,107 | 46,206 | 4.77% | +9,099 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,851 | 0.81% | +7,851 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 7,632 | 0.79% | +7,632 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 525,000 | +525,000 | 0 | 5,749 | 0.59% | +5,749 |
| HASHICORP INC | 1,120,881 | 1,266,110 | +145,229 | 37,762 | 42,870 | 4.43% | +5,108 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 4,178 | 0.43% | +4,178 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 4,866 | 8,987 | 0.93% | +4,121 |
| CATALENT INC | 537,856 | 567,174 | +29,318 | 30,244 | 34,354 | 3.55% | +4,110 |
| AXONICS INC | 671,053 | 691,839 | +20,786 | 45,115 | 48,152 | 4.97% | +3,037 |
| VIZIO HLDG CORP | 3,192,078 | 3,353,047 | +160,969 | 34,474 | 37,454 | 3.87% | +2,979 |
| ENVESTNET INC | 0 | 39,845 | +39,845 | 0 | 2,495 | 0.26% | +2,495 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,233 | 4,615 | 0.48% | +2,382 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 2,280 | 0.24% | +2,280 |
| JUNIPER NETWORKS INC | 864,697 | 863,361 | -1,336 | 31,527 | 33,654 | 3.48% | +2,127 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 62,952 | +62,952 | 0 | 2,047 | 0.21% | +2,047 |
| ARCH RESOURCES INC | 0 | 5,342 | +5,342 | 0 | 738 | 0.08% | +738 |
| HAYNES INTL INC | 6,660 | 15,018 | +8,358 | 391 | 894 | 0.09% | +503 |
| NUVEI CORPORATION | 36,663 | 49,942 | +13,279 | 1,187 | 1,666 | 0.17% | +478 |
| BALLYS CORPORATION | 0 | 25,364 | +25,364 | 0 | 438 | 0.05% | +438 |
| FIRST BANCSHARES INC MISS | 0 | 12,943 | +12,943 | 0 | 416 | 0.04% | +416 |
| ITERIS INC NEW | 0 | 56,047 | +56,047 | 0 | 400 | 0.04% | +400 |
| CROSSFIRST BANKSHARES INC | 0 | 23,519 | +23,519 | 0 | 393 | 0.04% | +393 |
| HEARTLAND FINL USA INC | 18,002 | 20,879 | +2,877 | 800 | 1,184 | 0.12% | +384 |
| SOUTHWESTERN ENERGY CO | 193,851 | 205,022 | +11,171 | 1,305 | 1,458 | 0.15% | +153 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,330 | 3,478 | 0.36% | +148 |
| MATTERPORT INC | 2,622,311 | 2,630,281 | +7,970 | 11,722 | 11,836 | 1.22% | +115 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,928 | 3,021 | 0.31% | +93 |
| INDEPENDENT BANK GROUP INC | 17,710 | 15,422 | -2,288 | 806 | 889 | 0.09% | +83 |
| PERFICIENT INC | 0 | 0 | 0 | 4,591 | 4,671 | 0.48% | +81 |
| CONSOLIDATED COMM HLDGS INC | 76,696 | 87,950 | +11,254 | 337 | 408 | 0.04% | +71 |
| BAYTEX ENERGY CORP(BTE) | 0 | 20,000 | +20,000 | 0 | 59 | 0.01% | +59 |
| DISCOVER FINL SVCS | 10,182 | 9,890 | -292 | 1,332 | 1,387 | 0.14% | +56 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,604 | 1,631 | 0.17% | +27 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,768 | 2,792 | 0.29% | +24 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,000 | 14,000 | -6,000 | 27 | 24 | 0.00% | -4 |
| STERLING CHECK CORP | 26,895 | 22,385 | -4,510 | 398 | 374 | 0.04% | -24 |
| SURMODICS INC | 27,592 | 25,504 | -2,088 | 1,160 | 989 | 0.10% | -171 |
| MARCUS CORP DEL(MCS) | 18,200 | 0 | -18,200 | 207 | 0 | — | -207 |
| HAWAIIAN HOLDINGS INC | 42,821 | 0 | -42,821 | 532 | 0 | — | -532 |
| AVANGRID INC | 33,890 | 17,391 | -16,499 | 1,204 | 622 | 0.06% | -582 |
| CROWN CASTLE INC(CCI) | 6,326 | 0 | -6,326 | 618 | 0 | — | -618 |
| WESTROCK CO | 12,581 | 0 | -12,581 | 632 | 0 | — | -632 |
| ASSETMARK FINL HLDGS INC | 21,880 | 0 | -21,880 | 756 | 0 | — | -756 |
| OVERSEAS SHIPHOLDING GROUP I | 92,389 | 0 | -92,389 | 783 | 0 | — | -783 |
| ATRION CORP | 1,761 | 0 | -1,761 | 797 | 0 | — | -797 |
| ANSYS INC | 115,843 | 114,088 | -1,755 | 37,244 | 36,352 | 3.75% | -892 |
| CHAMPIONX CORPORATION | 1,065,472 | 1,138,481 | +73,009 | 35,384 | 34,325 | 3.55% | -1,059 |
| CAPRI HOLDINGS LIMITED SHS | 35,923 | 0 | -35,923 | 1,188 | 0 | — | -1,188 |
| EVERBRIDGE INC | 36,094 | 0 | -36,094 | 1,263 | 0 | — | -1,263 |
| ALBERTSONS COS INC | 1,887,055 | 1,946,902 | +59,847 | 37,269 | 35,979 | 3.72% | -1,291 |
| EQUITRANS MIDSTREAM CORP | 137,313 | 0 | -137,313 | 1,782 | 0 | — | -1,782 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,982 | 0 | — | -2,982 |
| UNITED STATES STL CORP NEW | 906,092 | 883,980 | -22,112 | 34,250 | 31,231 | 3.23% | -3,019 |
| NATIONAL WESTN LIFE GROUP IN | 6,478 | 0 | -6,478 | 3,219 | 0 | — | -3,219 |
| MCGRATH RENTCORP(MGRC) | 285,128 | 254,636 | -30,492 | 30,380 | 26,808 | 2.77% | -3,572 |
| EVERBRIDGE INC | 0 | 0 | 0 | 4,913 | 0 | — | -4,912 |
| HESS CORP | 423,271 | 421,402 | -1,869 | 62,441 | 57,226 | 5.91% | -5,215 |
| AMEDISYS INC | 702,040 | 601,615 | -100,425 | 64,447 | 58,062 | 6.00% | -6,385 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 7,321 | 0 | — | -7,321 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 92,097 | 0 | -92,097 | 7,459 | 0 | — | -7,459 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 10,740 | 2,864 | 0.30% | -7,876 |
| THE AARONS COMPANY INC | 973,039 | 74,030 | -899,009 | 9,711 | 737 | 0.08% | -8,974 |
| INFINERA CORP | 1,510,000 | 0 | -1,510,000 | 9,196 | 0 | — | -9,196 |
| PLAYAGS INC | 907,154 | 78,540 | -828,614 | 10,432 | 895 | 0.09% | -9,538 |
| ATLANTICA SUSTAINABLE INFR P | 612,216 | 172,225 | -439,991 | 13,438 | 3,786 | 0.39% | -9,653 |
| POWERSCHOOL HOLDINGS INC | 500,875 | 50,893 | -449,982 | 11,215 | 1,161 | 0.12% | -10,054 |
| ALLETE INC | 185,776 | 20,669 | -165,107 | 11,583 | 1,327 | 0.14% | -10,256 |
| PNM RES INC(TXNM) | 292,596 | 0 | -292,596 | 10,814 | 0 | — | -10,814 |
| U S SILICA HLDGS INC | 703,382 | 0 | -703,382 | 10,867 | 0 | — | -10,867 |
| SILK RD MED INC | 406,305 | 0 | -406,305 | 10,986 | 0 | — | -10,986 |
| DIAMOND OFFSHORE DRILLING IN | 711,264 | 0 | -711,264 | 11,017 | 0 | — | -11,017 |
| SILVERBOW RES INC | 312,000 | 0 | -312,000 | 11,803 | 0 | — | -11,803 |
| STERICYCLE INC | 301,901 | 94,103 | -207,798 | 17,550 | 5,740 | 0.59% | -11,809 |
| WALKME LTD | 852,000 | 0 | -852,000 | 11,902 | 0 | — | -11,902 |
| PERFICIENT INC | 305,021 | 105,087 | -199,934 | 22,813 | 7,932 | 0.82% | -14,881 |
| ENCORE WIRE CORP | 59,814 | 0 | -59,814 | 17,336 | 0 | — | -17,336 |
| HIBBETT INC | 235,072 | 0 | -235,072 | 20,501 | 0 | — | -20,501 |
| CEREVEL THERAPEUTICS HLDNG I | 766,933 | 0 | -766,933 | 31,360 | 0 | — | -31,360 |
| OLINK HLDG AB | 1,458,010 | 0 | -1,458,010 | 37,150 | 0 | — | -37,150 |