Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERICYCLE INC | 0 | 1,071,700 | +1,071,700 | 0 | 62,298 | 2.98% | +62,298 |
| HASHICORP INC | 0 | 1,440,804 | +1,440,804 | 0 | 48,541 | 2.32% | +48,541 |
| ENCORE WIRE CORP | 0 | 134,042 | +134,042 | 0 | 38,849 | 1.86% | +38,849 |
| PERFICIENT INC | 0 | 435,098 | +435,098 | 0 | 32,541 | 1.56% | +32,541 |
| HIBBETT INC | 0 | 354,363 | +354,363 | 0 | 30,904 | 1.48% | +30,904 |
| ENDEAVOR GROUP HLDGS INC | 0 | 942,000 | +942,000 | 0 | 25,462 | 1.22% | +25,462 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 1,079,688 | +1,079,688 | 0 | 23,699 | 1.13% | +23,699 |
| NUVEI CORPORATION | 0 | 715,203 | +715,203 | 0 | 23,158 | 1.11% | +23,158 |
| ALLETE INC | 0 | 352,600 | +352,600 | 0 | 21,985 | 1.05% | +21,985 |
| PLAYAGS INC | 0 | 1,530,843 | +1,530,843 | 0 | 17,605 | 0.84% | +17,605 |
| AXONICS INC | 1,814,771 | 2,108,871 | +294,100 | 125,165 | 141,779 | 6.78% | +16,615 |
| POWERSCHOOL HOLDINGS INC | 0 | 709,342 | +709,342 | 0 | 15,882 | 0.76% | +15,882 |
| MARATHON OIL CORP | 0 | 528,800 | +528,800 | 0 | 15,161 | 0.73% | +15,161 |
| SQUARESPACE INC | 0 | 330,700 | +330,700 | 0 | 14,428 | 0.69% | +14,428 |
| CHAMPIONX CORPORATION | 0 | 354,900 | +354,900 | 0 | 11,786 | 0.56% | +11,786 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 226,400 | +226,400 | 0 | 9,769 | — | +9,769 |
| THE AARONS COMPANY INC | 0 | 839,571 | +839,571 | 0 | 8,379 | 0.40% | +8,379 |
| HAYNES INTL INC | 353,360 | 485,360 | +132,000 | 21,244 | 28,491 | 1.36% | +7,247 |
| SOUTHWESTERN ENERGY CO | 2,042,022 | 3,314,122 | +1,272,100 | 15,479 | 22,304 | 1.07% | +6,826 |
| JUNIPER NETWORKS INC | 2,176,764 | 2,374,164 | +197,400 | 80,671 | 86,562 | 4.14% | +5,891 |
| MATTERPORT INC | 0 | 1,301,100 | +1,301,100 | 0 | 5,816 | 0.28% | +5,816 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 398,911 | +398,911 | 0 | 5,724 | 0.27% | +5,724 |
| OLINK HLDG AB | 2,582,345 | 2,604,720 | +22,375 | 60,711 | 66,368 | 3.17% | +5,657 |
| UNITED STATES STL CORP NEW | 2,351,132 | 2,667,932 | +316,800 | 95,879 | 100,848 | 4.82% | +4,969 |
| STERLING CHECK CORP | 1,990,320 | 2,477,920 | +487,600 | 32,004 | 36,673 | 1.75% | +4,669 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 305,967 | +305,967 | 0 | 4,336 | 0.21% | +4,336 |
| CATALENT INC | 1,985,551 | 2,061,251 | +75,700 | 112,084 | 115,904 | 5.54% | +3,820 |
| EQUITRANS MIDSTREAM CORP | 3,703,187 | 3,769,955 | +66,768 | 46,253 | 48,934 | 2.34% | +2,681 |
| VIZIO HLDG CORP | 2,808,648 | 3,080,298 | +271,650 | 30,727 | 33,267 | 1.59% | +2,541 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 117,300 | +117,300 | 0 | 1,817 | 0.09% | +1,817 |
| AMEDISYS INC | 1,269,897 | 1,280,897 | +11,000 | 117,034 | 117,586 | 5.62% | +553 |
| NATIONAL WESTN LIFE GROUP IN | 11,148 | 11,148 | 0 | 5,484 | 5,540 | 0.27% | +56 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,928 | 1,898 | 0.09% | -29 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 434,621 | 399,319 | -35,302 | 33,440 | 32,341 | 1.55% | -1,099 |
| HAWAIIAN HOLDINGS INC | 1,756,508 | 1,756,553 | +45 | 23,414 | 21,834 | 1.04% | -1,580 |
| CEREVEL THERAPEUTICS HLDNG I | 2,341,394 | 2,353,694 | +12,300 | 98,971 | 96,243 | 4.60% | -2,728 |
| HOLLYSYS AUTOMATION TCHNGY L | 941,073 | 954,411 | +13,338 | 24,073 | 20,653 | 0.99% | -3,419 |
| MCGRATH RENTCORP(MGRC) | 647,487 | 710,853 | +63,366 | 79,880 | 75,741 | 3.62% | -4,139 |
| EAGLE BULK SHIPPING INC | 85,059 | 0 | -85,059 | 5,314 | 0 | — | -5,314 |
| LAKELAND BANCORP INC | 508,624 | 0 | -508,624 | 6,154 | 0 | — | -6,154 |
| ALBERTSONS COS INC | 4,667,734 | 4,667,734 | 0 | 100,076 | 92,188 | 4.41% | -7,888 |
| TRANSPHORM INC | 2,466,977 | 0 | -2,466,977 | 12,113 | 0 | — | -12,113 |
| FUSION PHARMACEUTICALS INC | 585,102 | 0 | -585,102 | 12,474 | 0 | — | -12,474 |
| SPIRIT AEROSYSTEMS HLDGS INC | 351,562 | 0 | -351,562 | 12,681 | 0 | — | -12,681 |
| HESS CORP | 1,702,300 | 1,663,800 | -38,500 | 259,839 | 245,444 | 11.74% | -14,395 |
| DISCOVER FINL SVCS | 999,607 | 859,494 | -140,113 | 131,038 | 112,430 | 5.38% | -18,608 |
| CAPRI HOLDINGS LIMITED SHS | 1,500,714 | 1,262,110 | -238,604 | 67,982 | 41,751 | 2.00% | -26,232 |
| M D C HLDGS INC | 468,382 | 0 | -468,382 | 29,466 | 0 | — | -29,466 |
| EVERBRIDGE INC | 852,624 | 0 | -852,624 | 29,697 | 0 | — | -29,697 |
| EURONAV NV(CMBT) | 1,758,043 | 0 | -1,758,043 | 31,399 | 0 | — | -31,399 |
| ENERPLUS CORP | 1,788,406 | 0 | -1,788,406 | 35,160 | 0 | — | -35,160 |
| NEOGAMES SA | 1,244,339 | 0 | -1,244,339 | 36,036 | 0 | — | -36,036 |
| INHIBRX INC | 1,054,475 | 0 | -1,054,475 | 36,864 | 0 | — | -36,864 |
| SP PLUS CORP | 911,183 | 0 | -911,183 | 47,582 | 0 | — | -47,582 |
| TRICON RESIDENTIAL INC | 4,286,742 | 0 | -4,286,742 | 47,797 | 0 | — | -47,797 |
| ANSYS INC | 530,948 | 396,633 | -134,315 | 184,324 | 127,518 | 6.10% | -56,806 |
| MASONITE INTL CORP | 639,895 | 0 | -639,895 | 84,114 | 0 | — | -84,114 |
| CALLON PETE CO DEL | 2,393,242 | 0 | -2,393,242 | 85,582 | 0 | — | -85,582 |
| AMERICAN EQTY INVT LIFE HLD | 2,151,120 | 0 | -2,151,120 | 120,936 | 0 | — | -120,936 |
| PIONEER NAT RES CO | 704,050 | 0 | -704,050 | 184,813 | 0 | — | -184,813 |