Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERRY GLOBAL GROUP INC | 0 | 592,600 | +592,600 | 0 | 38,323 | 2.33% | +38,323 |
| AIR TRANSPORT SERVICES GRP I | 0 | 1,427,510 | +1,427,510 | 0 | 31,377 | 1.90% | +31,377 |
| SILVERCREST METALS INC | 0 | 3,393,753 | +3,393,753 | 0 | 30,883 | 1.87% | +30,883 |
| ARCADIUM LITHIUM PLC | 0 | 5,942,930 | +5,942,930 | 0 | 30,487 | 1.85% | +30,487 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,377,600 | 3,092,584 | +714,984 | 77,296 | 105,395 | 6.39% | +28,099 |
| DISCOVER FINL SVCS | 878,164 | 864,164 | -14,000 | 123,198 | 149,699 | 9.08% | +26,502 |
| FRONTIER COMMUNICATIONS PARE | 277,380 | 1,042,630 | +765,250 | 9,855 | 36,179 | 2.20% | +26,324 |
| KELLANOVA | 316,700 | 612,850 | +296,150 | 25,561 | 49,622 | 3.01% | +24,062 |
| AVID BIOSERVICES INC | 0 | 1,946,082 | +1,946,082 | 0 | 24,034 | 1.46% | +24,034 |
| SUMMIT MATLS INC | 0 | 468,500 | +468,500 | 0 | 23,706 | 1.44% | +23,706 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,350,000 | +1,350,000 | 0 | 23,436 | 1.42% | +23,436 |
| BARNES GROUP INC | 0 | 412,414 | +412,414 | 0 | 19,491 | 1.18% | +19,491 |
| POSEIDA THERAPEUTICS INC | 0 | 2,016,700 | +2,016,700 | 0 | 19,360 | 1.17% | +19,360 |
| ANSYS INC | 409,983 | 443,583 | +33,600 | 130,633 | 149,634 | 9.08% | +19,001 |
| ASPEN TECHNOLOGY INC | 0 | 59,700 | +59,700 | 0 | 14,903 | 0.90% | +14,903 |
| PACTIV EVERGREEN INC | 0 | 820,000 | +820,000 | 0 | 14,325 | 0.87% | +14,325 |
| GATOS SILVER INC | 1,327,472 | 2,279,155 | +951,683 | 20,018 | 31,863 | 1.93% | +11,844 |
| PATTERSON COS INC | 0 | 342,874 | +342,874 | 0 | 10,581 | 0.64% | +10,581 |
| CROSS CTRY HEALTHCARE INC | 0 | 581,032 | +581,032 | 0 | 10,552 | 0.64% | +10,552 |
| CHAMPIONX CORPORATION | 723,516 | 1,182,716 | +459,200 | 21,814 | 32,158 | 1.95% | +10,344 |
| INTERPUBLIC GROUP COS INC | 0 | 351,800 | +351,800 | 0 | 9,857 | 0.60% | +9,857 |
| HASHICORP INC | 2,142,154 | 2,394,854 | +252,700 | 72,533 | 81,928 | 4.97% | +9,395 |
| ARCH RESOURCES INC | 60,830 | 112,569 | +51,739 | 8,404 | 15,897 | 0.96% | +7,493 |
| DESPEGAR COM CORP | 0 | 307,000 | +307,000 | 0 | 5,910 | 0.36% | +5,910 |
| ENSTAR GROUP LIMITED | 76,076 | 93,476 | +17,400 | 24,465 | 30,104 | 1.83% | +5,639 |
| SECUREWORKS CORP | 0 | 623,254 | +623,254 | 0 | 5,273 | 0.32% | +5,273 |
| SMARTSHEET INC | 506,300 | 591,400 | +85,100 | 28,029 | 33,136 | 2.01% | +5,107 |
| ARCADIUM LITHIUM PLC(Put) | 0 | 527,800 | +527,800 | 0 | 2,708 | — | +2,708 |
| MATTERPORT INC | 2,045,682 | 2,239,182 | +193,500 | 9,206 | 10,614 | 0.64% | +1,408 |
| INFINERA CORP | 2,038,700 | 1,984,500 | -54,200 | 13,761 | 13,955 | 0.85% | +194 |
| BALLYS CORPORATION | 1,545,783 | 1,490,683 | -55,100 | 26,665 | 26,668 | 1.62% | +4 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,515 | 1,348 | 0.08% | -167 |
| EVERI HLDGS INC | 1,888,500 | 1,821,300 | -67,200 | 24,815 | 24,606 | 1.49% | -209 |
| PARAMOUNT GLOBAL | 488,300 | 471,000 | -17,300 | 5,186 | 4,927 | 0.30% | -259 |
| PLAYAGS INC | 1,702,117 | 1,641,317 | -60,800 | 19,387 | 18,924 | 1.15% | -463 |
| ALLETE INC | 398,047 | 383,847 | -14,200 | 25,551 | 24,873 | 1.51% | -677 |
| AMEDISYS INC | 860,717 | 888,120 | +27,403 | 83,068 | 80,632 | 4.89% | -2,435 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 340,797 | 330,705 | -10,092 | 20,700 | 17,875 | 1.08% | -2,825 |
| VECTOR GROUP LTD | 244,100 | 0 | -244,100 | 3,642 | 0 | — | -3,642 |
| TELLURIAN INC NEW | 5,199,132 | 0 | -5,199,132 | 5,033 | 0 | — | -5,033 |
| THOUGHTWORKS HOLDING INC | 1,945,265 | 0 | -1,945,265 | 8,598 | 0 | — | -8,598 |
| BOEING CO(BA) | 60,900 | 0 | -60,900 | 9,259 | 0 | — | -9,259 |
| HESS CORP | 1,720,196 | 1,659,696 | -60,500 | 233,603 | 220,756 | 13.39% | -12,846 |
| THE AARONS COMPANY INC | 1,339,307 | 0 | -1,339,307 | 13,326 | 0 | — | -13,326 |
| REVANCE THERAPEUTICS INC | 4,162,861 | 2,349,966 | -1,812,895 | 21,605 | 7,144 | 0.43% | -14,461 |
| MARATHON OIL CORP | 546,572 | 0 | -546,572 | 14,555 | 0 | — | -14,555 |
| PETIQ INC | 655,067 | 0 | -655,067 | 20,156 | 0 | — | -20,156 |
| JUNIPER NETWORKS INC | 2,676,064 | 2,234,564 | -441,500 | 104,313 | 83,684 | 5.08% | -20,629 |
| POWERSCHOOL HOLDINGS INC | 947,150 | 0 | -947,150 | 21,604 | 0 | — | -21,604 |
| SQUARESPACE INC | 528,896 | 0 | -528,896 | 24,557 | 0 | — | -24,557 |
| INSTRUCTURE HLDGS INC | 1,057,145 | 0 | -1,057,145 | 24,896 | 0 | — | -24,896 |
| ENVESTNET INC | 402,500 | 0 | -402,500 | 25,205 | 0 | — | -25,205 |
| R1 RCM INC | 1,812,300 | 0 | -1,812,300 | 25,680 | 0 | — | -25,680 |
| NUVEI CORPORATION | 823,433 | 0 | -823,433 | 27,461 | 0 | — | -27,461 |
| SOUTHWESTERN ENERGY CO | 4,198,809 | 0 | -4,198,809 | 29,854 | 0 | — | -29,854 |
| HAYNES INTL INC | 501,858 | 0 | -501,858 | 29,881 | 0 | — | -29,881 |
| PERFICIENT INC | 445,598 | 0 | -445,598 | 33,634 | 0 | — | -33,634 |
| ATLANTICA SUSTAINABLE INFR P | 1,662,509 | 0 | -1,662,509 | 36,542 | 0 | — | -36,542 |
| VIZIO HLDG CORP | 3,398,063 | 0 | -3,398,063 | 37,956 | 0 | — | -37,956 |
| UNITED STATES STL CORP NEW | 2,527,534 | 1,471,454 | -1,056,080 | 89,298 | 50,015 | 3.03% | -39,283 |
| CAPRI HOLDINGS LIMITED SHS | 992,169 | 0 | -992,169 | 42,108 | 0 | — | -42,108 |
| STERLING CHECK CORP | 2,577,869 | 0 | -2,577,869 | 43,102 | 0 | — | -43,102 |
| ALBERTSONS COS INC | 4,551,117 | 1,593,175 | -2,957,942 | 84,105 | 31,290 | 1.90% | -52,815 |
| STERICYCLE INC | 1,965,997 | 0 | -1,965,997 | 119,926 | 0 | — | -119,926 |
| CATALENT INC | 2,131,126 | 0 | -2,131,126 | 129,082 | 0 | — | -129,082 |
| AXONICS INC | 2,178,157 | 0 | -2,178,157 | 151,600 | 0 | — | -151,600 |