Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 2,377,600 | +2,377,600 | 0 | 77,296 | 3.54% | +77,296 |
| STERICYCLE INC | 1,071,700 | 1,965,997 | +894,297 | 62,298 | 119,926 | 5.50% | +57,628 |
| SMARTSHEET INC | 0 | 506,300 | +506,300 | 0 | 28,029 | 1.28% | +28,029 |
| BALLYS CORPORATION | 0 | 1,545,783 | +1,545,783 | 0 | 26,665 | 1.22% | +26,665 |
| R1 RCM INC | 0 | 1,812,300 | +1,812,300 | 0 | 25,680 | 1.18% | +25,680 |
| KELLANOVA | 0 | 316,700 | +316,700 | 0 | 25,561 | 1.17% | +25,561 |
| ENVESTNET INC | 0 | 402,500 | +402,500 | 0 | 25,205 | 1.15% | +25,205 |
| INSTRUCTURE HLDGS INC | 0 | 1,057,145 | +1,057,145 | 0 | 24,896 | 1.14% | +24,896 |
| EVERI HLDGS INC | 0 | 1,888,500 | +1,888,500 | 0 | 24,815 | 1.14% | +24,815 |
| ENSTAR GROUP LIMITED | 0 | 76,076 | +76,076 | 0 | 24,465 | 1.12% | +24,465 |
| HASHICORP INC | 1,440,804 | 2,142,154 | +701,350 | 48,541 | 72,533 | 3.32% | +23,993 |
| REVANCE THERAPEUTICS INC | 0 | 4,162,861 | +4,162,861 | 0 | 21,605 | 0.99% | +21,605 |
| PETIQ INC | 0 | 655,067 | +655,067 | 0 | 20,156 | 0.92% | +20,156 |
| GATOS SILVER INC | 0 | 1,327,472 | +1,327,472 | 0 | 20,018 | 0.92% | +20,018 |
| JUNIPER NETWORKS INC | 2,374,164 | 2,676,064 | +301,900 | 86,562 | 104,313 | 4.78% | +17,751 |
| INFINERA CORP | 0 | 2,038,700 | +2,038,700 | 0 | 13,761 | 0.63% | +13,761 |
| CATALENT INC | 2,061,251 | 2,131,126 | +69,875 | 115,904 | 129,082 | 5.92% | +13,178 |
| ATLANTICA SUSTAINABLE INFR P | 1,079,688 | 1,662,509 | +582,821 | 23,699 | 36,542 | 1.67% | +12,843 |
| DISCOVER FINL SVCS | 859,494 | 878,164 | +18,670 | 112,430 | 123,198 | 5.65% | +10,767 |
| SQUARESPACE INC | 330,700 | 528,896 | +198,196 | 14,428 | 24,557 | 1.13% | +10,128 |
| CHAMPIONX CORPORATION | 354,900 | 723,516 | +368,616 | 11,786 | 21,814 | 1.00% | +10,028 |
| FRONTIER COMMUNICATIONS PARE | 0 | 277,380 | +277,380 | 0 | 9,855 | 0.45% | +9,855 |
| AXONICS INC | 2,108,871 | 2,178,157 | +69,286 | 141,779 | 151,600 | 6.95% | +9,820 |
| BOEING CO(BA) | 0 | 60,900 | +60,900 | 0 | 9,259 | 0.42% | +9,259 |
| THOUGHTWORKS HOLDING INC | 0 | 1,945,265 | +1,945,265 | 0 | 8,598 | 0.39% | +8,598 |
| ARCH RESOURCES INC | 0 | 60,830 | +60,830 | 0 | 8,404 | 0.39% | +8,404 |
| SOUTHWESTERN ENERGY CO | 3,314,122 | 4,198,809 | +884,687 | 22,304 | 29,854 | 1.37% | +7,549 |
| STERLING CHECK CORP | 2,477,920 | 2,577,869 | +99,949 | 36,673 | 43,102 | 1.98% | +6,429 |
| POWERSCHOOL HOLDINGS INC | 709,342 | 947,150 | +237,808 | 15,882 | 21,604 | 0.99% | +5,722 |
| PARAMOUNT GLOBAL | 0 | 488,300 | +488,300 | 0 | 5,186 | 0.24% | +5,186 |
| TELLURIAN INC NEW | 0 | 5,199,132 | +5,199,132 | 0 | 5,033 | 0.23% | +5,033 |
| THE AARONS COMPANY INC | 839,571 | 1,339,307 | +499,736 | 8,379 | 13,326 | 0.61% | +4,947 |
| VIZIO HLDG CORP | 3,080,298 | 3,398,063 | +317,765 | 33,267 | 37,956 | 1.74% | +4,689 |
| NUVEI CORPORATION | 715,203 | 823,433 | +108,230 | 23,158 | 27,461 | 1.26% | +4,303 |
| VECTOR GROUP LTD | 0 | 244,100 | +244,100 | 0 | 3,642 | 0.17% | +3,642 |
| ALLETE INC | 352,600 | 398,047 | +45,447 | 21,985 | 25,551 | 1.17% | +3,566 |
| MATTERPORT INC | 1,301,100 | 2,045,682 | +744,582 | 5,816 | 9,206 | 0.42% | +3,390 |
| ANSYS INC | 396,633 | 409,983 | +13,350 | 127,518 | 130,633 | 5.99% | +3,115 |
| PLAYAGS INC | 1,530,843 | 1,702,117 | +171,274 | 17,605 | 19,387 | 0.89% | +1,782 |
| HAYNES INTL INC | 485,360 | 501,858 | +16,498 | 28,491 | 29,881 | 1.37% | +1,390 |
| PERFICIENT INC | 435,098 | 445,598 | +10,500 | 32,541 | 33,634 | 1.54% | +1,093 |
| CAPRI HOLDINGS LIMITED SHS | 1,262,110 | 992,169 | -269,941 | 41,751 | 42,108 | 1.93% | +357 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,898 | 1,515 | 0.07% | -383 |
| MARATHON OIL CORP | 528,800 | 546,572 | +17,772 | 15,161 | 14,555 | 0.67% | -605 |
| DIAMOND OFFSHORE DRILLING IN | 117,300 | 0 | -117,300 | 1,817 | 0 | — | -1,817 |
| INHIBRX BIOSCIENCES INC(INBX) | 305,967 | 0 | -305,967 | 4,336 | 0 | — | -4,336 |
| NATIONAL WESTN LIFE GROUP IN | 11,148 | 0 | -11,148 | 5,540 | 0 | — | -5,540 |
| PROVIDENT FINL SVCS INC(PFS) | 398,911 | 0 | -398,911 | 5,724 | 0 | — | -5,724 |
| ALBERTSONS COS INC | 4,667,734 | 4,551,117 | -116,617 | 92,188 | 84,105 | 3.85% | -8,083 |
| INTERNATIONAL PAPER CO(IP)(Call) | 226,400 | 0 | -226,400 | 9,769 | 0 | — | -9,769 |
| UNITED STATES STL CORP NEW | 2,667,932 | 2,527,534 | -140,398 | 100,848 | 89,298 | 4.09% | -11,550 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 399,319 | 340,797 | -58,522 | 32,341 | 20,700 | 0.95% | -11,641 |
| HESS CORP | 1,663,800 | 1,720,196 | +56,396 | 245,444 | 233,603 | 10.70% | -11,841 |
| HOLLYSYS AUTOMATION TCHNGY L | 954,411 | 0 | -954,411 | 20,653 | 0 | — | -20,653 |
| HAWAIIAN HOLDINGS INC | 1,756,553 | 0 | -1,756,553 | 21,834 | 0 | — | -21,834 |
| ENDEAVOR GROUP HLDGS INC | 942,000 | 0 | -942,000 | 25,462 | 0 | — | -25,462 |
| HIBBETT INC | 354,363 | 0 | -354,363 | 30,904 | 0 | — | -30,904 |
| AMEDISYS INC | 1,280,897 | 860,717 | -420,180 | 117,586 | 83,068 | 3.81% | -34,519 |
| ENCORE WIRE CORP | 134,042 | 0 | -134,042 | 38,849 | 0 | — | -38,849 |
| EQUITRANS MIDSTREAM CORP | 3,769,955 | 0 | -3,769,955 | 48,934 | 0 | — | -48,934 |
| OLINK HLDG AB | 2,604,720 | 0 | -2,604,720 | 66,368 | 0 | — | -66,368 |
| MCGRATH RENTCORP(MGRC) | 710,853 | 0 | -710,853 | 75,741 | 0 | — | -75,741 |
| CEREVEL THERAPEUTICS HLDNG I | 2,353,694 | 0 | -2,353,694 | 96,243 | 0 | — | -96,243 |