Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZUORA INC | 0 | 2,422,511 | +2,422,511 | 0 | 24,031 | 2.89% | +24,031 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,311,468 | +1,311,468 | 0 | 22,767 | 2.74% | +22,767 |
| AVID BIOSERVICES INC | 0 | 1,596,339 | +1,596,339 | 0 | 19,715 | 2.37% | +19,715 |
| SUMMIT MATLS INC | 0 | 384,888 | +384,888 | 0 | 19,475 | 2.34% | +19,475 |
| ALTAIR ENGR INC | 0 | 144,509 | +144,509 | 0 | 15,767 | 1.89% | +15,767 |
| SMARTSHEET INC | 283,478 | 555,904 | +272,426 | 15,693 | 31,147 | 3.74% | +15,454 |
| ARCADIUM LITHIUM PLC | 0 | 2,772,693 | +2,772,693 | 0 | 14,224 | 1.71% | +14,224 |
| FRONTIER COMMUNICATIONS PARE | 412,278 | 760,304 | +348,026 | 14,648 | 26,383 | 3.17% | +11,734 |
| BERRY GLOBAL GROUP INC | 0 | 176,474 | +176,474 | 0 | 11,413 | 1.37% | +11,413 |
| BARNES GROUP INC | 0 | 229,306 | +229,306 | 0 | 10,837 | 1.30% | +10,837 |
| NORDSTROM INC | 0 | 379,000 | +379,000 | 0 | 9,153 | 1.10% | +9,153 |
| PATTERSON COS INC | 0 | 235,572 | +235,572 | 0 | 7,270 | 0.87% | +7,270 |
| INTERPUBLIC GROUP COS INC | 0 | 249,257 | +249,257 | 0 | 6,984 | 0.84% | +6,984 |
| CROSS CTRY HEALTHCARE INC | 0 | 368,095 | +368,095 | 0 | 6,685 | 0.80% | +6,685 |
| EVERI HLDGS INC | 2,554,217 | 2,924,921 | +370,704 | 33,562 | 39,516 | 4.75% | +5,953 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 8,987 | 14,117 | 1.70% | +5,130 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 5,040 | 0.61% | +5,040 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 5,019 | 0.60% | +5,019 |
| BOEING CO | 0 | 80,000 | +80,000 | 0 | 4,871 | 0.59% | +4,871 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 4,438 | 0.53% | +4,438 |
| ENDEAVOR GROUP HLDGS INC | 1,326,661 | 1,346,226 | +19,565 | 37,889 | 42,123 | 5.06% | +4,234 |
| ENLINK MIDSTREAM LLC | 0 | 272,659 | +272,659 | 0 | 3,858 | 0.46% | +3,858 |
| ANSYS INC | 114,088 | 117,899 | +3,811 | 36,352 | 39,771 | 4.78% | +3,419 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,864 | 0.34% | +2,864 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 37,309 | +37,309 | 0 | 2,789 | 0.34% | +2,789 |
| KELLANOVA | 619,784 | 645,072 | +25,288 | 50,023 | 52,231 | 6.28% | +2,209 |
| JUNIPER NETWORKS INC | 863,361 | 957,573 | +94,212 | 33,654 | 35,861 | 4.31% | +2,207 |
| ARCH RESOURCES INC | 5,342 | 18,173 | +12,831 | 738 | 2,566 | 0.31% | +1,828 |
| ENSTAR GROUP LIMITED | 38,849 | 44,327 | +5,478 | 12,493 | 14,276 | 1.72% | +1,782 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 26,054 | +26,054 | 0 | 1,147 | 0.14% | +1,147 |
| HASHICORP INC | 1,266,110 | 1,284,797 | +18,687 | 42,870 | 43,953 | 5.28% | +1,082 |
| PACTIV EVERGREEN INC | 0 | 60,965 | +60,965 | 0 | 1,065 | 0.13% | +1,065 |
| MATTERPORT INC | 2,630,281 | 2,683,458 | +53,177 | 11,836 | 12,720 | 1.53% | +883 |
| FIRST BANCSHARES INC MISS | 12,943 | 34,345 | +21,402 | 416 | 1,202 | 0.14% | +786 |
| BROOKLINE BANCORP INC DEL | 0 | 60,587 | +60,587 | 0 | 715 | 0.09% | +715 |
| ALBERTSONS COS INC | 1,946,902 | 1,862,712 | -84,190 | 35,979 | 36,584 | 4.40% | +605 |
| BALLYS CORPORATION(BALY) | 0 | 32,372 | +32,372 | 0 | 579 | 0.07% | +579 |
| HEARTLAND FINL USA INC | 20,879 | 27,940 | +7,061 | 1,184 | 1,713 | 0.21% | +529 |
| INNOVID CORP | 0 | 169,406 | +169,406 | 0 | 523 | 0.06% | +523 |
| ALLETE INC | 20,669 | 28,162 | +7,493 | 1,327 | 1,825 | 0.22% | +498 |
| BRIGHTCOVE INC | 0 | 86,500 | +86,500 | 0 | 376 | 0.05% | +376 |
| SECUREWORKS CORP | 0 | 35,290 | +35,290 | 0 | 299 | 0.04% | +299 |
| INDEPENDENT BANK GROUP INC | 15,422 | 19,464 | +4,042 | 889 | 1,181 | 0.14% | +292 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 4,178 | 4,428 | 0.53% | +249 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,478 | 3,721 | 0.45% | +243 |
| PLAYAGS INC | 78,540 | 90,244 | +11,704 | 895 | 1,041 | 0.13% | +146 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 7,851 | 7,946 | 0.95% | +95 |
| DISCOVER FINL SVCS | 9,890 | 8,558 | -1,332 | 1,387 | 1,483 | 0.18% | +95 |
| CROSSFIRST BANKSHARES INC | 23,519 | 30,438 | +6,919 | 393 | 461 | 0.06% | +69 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 3,021 | 3,064 | 0.37% | +43 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,280 | 2,308 | 0.28% | +28 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,631 | 1,657 | 0.20% | +25 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,792 | 2,814 | 0.34% | +22 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,864 | 2,880 | 0.35% | +16 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 14,000 | 0 | -14,000 | 24 | 0 | — | -24 |
| BAYTEX ENERGY CORP(BTE) | 20,000 | 0 | -20,000 | 59 | 0 | — | -59 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,615 | 4,512 | 0.54% | -103 |
| PARAMOUNT GLOBAL | 1,499,382 | 1,511,267 | +11,885 | 15,923 | 15,808 | 1.90% | -116 |
| STERLING CHECK CORP | 22,385 | 0 | -22,385 | 374 | 0 | — | -374 |
| ITERIS INC NEW | 56,047 | 0 | -56,047 | 400 | 0 | — | -400 |
| CONSOLIDATED COMM HLDGS INC | 87,950 | 0 | -87,950 | 408 | 0 | — | -408 |
| BALLYS CORPORATION | 25,364 | 0 | -25,364 | 438 | 0 | — | -438 |
| AVANGRID INC | 17,391 | 0 | -17,391 | 622 | 0 | — | -622 |
| THE AARONS COMPANY INC | 74,030 | 0 | -74,030 | 737 | 0 | — | -737 |
| HAYNES INTL INC | 15,018 | 0 | -15,018 | 894 | 0 | — | -894 |
| SURMODICS INC | 25,504 | 0 | -25,504 | 989 | 0 | — | -989 |
| POWERSCHOOL HOLDINGS INC | 50,893 | 0 | -50,893 | 1,161 | 0 | — | -1,161 |
| SOUTHWESTERN ENERGY CO | 205,022 | 0 | -205,022 | 1,458 | 0 | — | -1,458 |
| NUVEI CORPORATION | 49,942 | 0 | -49,942 | 1,666 | 0 | — | -1,666 |
| SPIRIT AEROSYSTEMS HLDGS INC | 62,952 | 7,887 | -55,065 | 2,047 | 269 | 0.03% | -1,778 |
| ENVESTNET INC | 39,845 | 0 | -39,845 | 2,495 | 0 | — | -2,495 |
| HESS CORP | 421,402 | 409,761 | -11,641 | 57,226 | 54,502 | 6.55% | -2,724 |
| AMEDISYS INC | 601,615 | 603,565 | +1,950 | 58,062 | 54,798 | 6.58% | -3,264 |
| ATLANTICA SUSTAINABLE INFR P | 172,225 | 0 | -172,225 | 3,786 | 0 | — | -3,786 |
| CHAMPIONX CORPORATION | 1,138,481 | 1,116,624 | -21,857 | 34,325 | 30,361 | 3.65% | -3,964 |
| PERFICIENT INC | 0 | 0 | 0 | 4,671 | 0 | — | -4,671 |
| STERICYCLE INC | 94,103 | 0 | -94,103 | 5,740 | 0 | — | -5,740 |
| CRESCENT ENERGY COMPANY(CRGY) | 525,000 | 0 | -525,000 | 5,749 | 0 | — | -5,749 |
| ENVESTNET INC | 0 | 0 | 0 | 7,632 | 0 | — | -7,632 |
| MCGRATH RENTCORP(MGRC) | 254,636 | 170,210 | -84,426 | 26,808 | 19,033 | 2.29% | -7,775 |
| PERFICIENT INC | 105,087 | 0 | -105,087 | 7,932 | 0 | — | -7,932 |
| THOUGHTWORKS HOLDING INC | 2,189,000 | 0 | -2,189,000 | 9,675 | 0 | — | -9,675 |
| REVANCE THERAPEUTICS INC | 2,381,196 | 722,234 | -1,658,962 | 12,358 | 2,196 | 0.26% | -10,163 |
| CHUYS HLDGS INC | 287,800 | 0 | -287,800 | 10,764 | 0 | — | -10,764 |
| VECTOR GROUP LTD | 750,814 | 0 | -750,814 | 11,202 | 0 | — | -11,202 |
| UNITED STATES STL CORP NEW | 883,980 | 588,117 | -295,863 | 31,231 | 19,990 | 2.40% | -11,241 |
| PETIQ INC | 616,601 | 0 | -616,601 | 18,973 | 0 | — | -18,973 |
| INSTRUCTURE HLDGS INC | 848,233 | 0 | -848,233 | 19,976 | 0 | — | -19,976 |
| R1 RCM INC | 2,034,317 | 0 | -2,034,317 | 28,826 | 0 | — | -28,826 |
| CATALENT INC | 567,174 | 0 | -567,174 | 34,354 | 0 | — | -34,354 |
| VIZIO HLDG CORP | 3,353,047 | 0 | -3,353,047 | 37,454 | 0 | — | -37,454 |
| MARATHON OIL CORP | 1,628,880 | 0 | -1,628,880 | 43,377 | 0 | — | -43,377 |
| SQUARESPACE INC | 995,185 | 0 | -995,185 | 46,206 | 0 | — | -46,206 |
| AXONICS INC | 691,839 | 0 | -691,839 | 48,152 | 0 | — | -48,152 |