Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC | 0 | 440,278 | +440,278 | 0 | 14,908 | 7.94% | +14,908 |
| KELLANOVA | 0 | 129,053 | +129,053 | 0 | 10,416 | 5.55% | +10,416 |
| CATALENT INC | 0 | 170,380 | +170,380 | 0 | 10,320 | 5.50% | +10,320 |
| AXONICS INC | 105,545 | 247,233 | +141,688 | 7,096 | 17,207 | 9.17% | +10,112 |
| VIZIO HLDG CORP | 0 | 722,402 | +722,402 | 0 | 8,069 | 4.30% | +8,069 |
| SMARTSHEET INC | 0 | 124,688 | +124,688 | 0 | 6,903 | 3.68% | +6,903 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 156,645 | +156,645 | 0 | 6,314 | 3.36% | +6,314 |
| STERLING CHECK CORP | 0 | 163,392 | +163,392 | 0 | 2,732 | 1.46% | +2,732 |
| VESTIS CORPORATION(VSTS) | 0 | 175,867 | +175,867 | 0 | 2,620 | 1.40% | +2,620 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 60,259 | +60,259 | 0 | 2,557 | 1.36% | +2,557 |
| ANSYS INC | 10,960 | 18,663 | +7,703 | 3,524 | 5,947 | 3.17% | +2,423 |
| PETIQ INC | 0 | 58,204 | +58,204 | 0 | 1,791 | 0.95% | +1,791 |
| INFINERA CORP | 0 | 233,416 | +233,416 | 0 | 1,576 | 0.84% | +1,576 |
| FORWARD AIR CORP(FWRD) | 0 | 41,197 | +41,197 | 0 | 1,458 | 0.78% | +1,458 |
| ENHABIT INC COM | 16,966 | 174,304 | +157,338 | 151 | 1,377 | 0.73% | +1,226 |
| R1 RCM INC | 525,211 | 535,939 | +10,728 | 6,597 | 7,594 | 4.05% | +998 |
| AMEDISYS INC | 120,471 | 124,342 | +3,871 | 11,059 | 12,000 | 6.39% | +941 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 4,765 | 5,420 | 2.89% | +656 |
| THOUGHTWORKS HOLDING INC | 0 | 89,319 | +89,319 | 0 | 395 | 0.21% | +395 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,759,815 | 2,652,432 | -107,383 | 3,891 | 4,244 | 2.26% | +353 |
| NUVEI CORPORATION | 28,488 | 25,483 | -3,005 | 922 | 850 | 0.45% | -73 |
| PERFICIENT INC | 39,352 | 36,577 | -2,775 | 2,943 | 2,761 | 1.47% | -182 |
| SEQUANS COMMUNICATIONS S A(Q) | 416,677 | 0 | -416,677 | 210 | 0 | — | -210 |
| TALOS ENERGY INC(TALO) | 137,521 | 137,521 | 0 | 1,671 | 1,423 | 0.76% | -248 |
| POWERSCHOOL HOLDINGS INC | 64,275 | 50,173 | -14,102 | 1,439 | 1,144 | 0.61% | -295 |
| U S SILICA HLDGS INC | 46,419 | 0 | -46,419 | 717 | 0 | — | -717 |
| GOLAR LNG LTD SHS | 164,061 | 115,134 | -48,927 | 5,143 | 4,232 | 2.25% | -911 |
| FERROGLOBE PLC(GSM) | 1,897,920 | 1,897,920 | 0 | 10,173 | 8,806 | 4.69% | -1,367 |
| HAWAIIAN HOLDINGS INC | 116,500 | 0 | -116,500 | 1,448 | 0 | — | -1,448 |
| SQUARESPACE INC | 33,885 | 0 | -33,885 | 1,478 | 0 | — | -1,478 |
| HOLLYSYS AUTOMATION TCHNGY L | 132,875 | 0 | -132,875 | 2,875 | 0 | — | -2,875 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 5,142 | 0 | — | -5,142 |
| ALBERTSONS COS INC | 534,736 | 159,305 | -375,431 | 10,561 | 2,944 | 1.57% | -7,617 |
| HESS CORP | 52,811 | 0 | -52,811 | 7,791 | 0 | — | -7,791 |
| LIBERTY MEDIA CORP | 389,913 | 0 | -389,913 | 8,640 | 0 | — | -8,640 |
| ENDEAVOR GROUP HLDGS INC | 673,889 | 45,617 | -628,272 | 18,215 | 1,303 | 0.69% | -16,912 |
| NEXTDECADE CORP(NEXT) | 8,583,861 | 8,583,861 | 0 | 68,156 | 40,430 | 21.53% | -27,726 |