Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 345,512 | 307,795 | -37,717 | 53 | 45,406 | 13.27% | +45,353 |
| ALBERTSONS COS INC | 2,277,480 | 2,093,581 | -183,899 | 49 | 41,348 | 12.09% | +41,299 |
| AMEDISYS INC | 246,591 | 435,066 | +188,475 | 23 | 39,939 | 11.68% | +39,916 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 919,023 | +919,023 | 0 | 37,579 | 10.99% | +37,579 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,442,454 | 1,426,177 | -16,277 | 37 | 30,862 | 9.02% | +30,826 |
| CATALENT INC | 182,320 | 487,194 | +304,874 | 10 | 27,395 | 8.01% | +27,385 |
| SURMODICS INC | 0 | 355,317 | +355,317 | 0 | 14,938 | 4.37% | +14,938 |
| AVANGRID INC | 575,935 | 303,361 | -272,574 | 21 | 10,778 | 3.15% | +10,757 |
| JUNIPER NETWORKS INC | 282,984 | 282,638 | -346 | 10 | 10,305 | 3.01% | +10,294 |
| PLAYAGS INC | 0 | 894,564 | +894,564 | 0 | 10,287 | 3.01% | +10,287 |
| U S SILICA HLDGS INC | 0 | 655,174 | +655,174 | 0 | 10,122 | 2.96% | +10,122 |
| NUVEI CORPORATION | 0 | 308,944 | +308,944 | 0 | 10,004 | 2.92% | +10,004 |
| STERICYCLE INC | 0 | 170,878 | +170,878 | 0 | 9,933 | 2.90% | +9,933 |
| SQUARESPACE INC | 0 | 227,248 | +227,248 | 0 | 9,915 | 2.90% | +9,915 |
| SILVERBOW RES INC | 0 | 219,452 | +219,452 | 0 | 8,302 | 2.43% | +8,302 |
| UNITED STATES STL CORP NEW | 597,353 | 210,529 | -386,824 | 24 | 7,958 | 2.33% | +7,934 |
| EQUITRANS MIDSTREAM CORP | 0 | 573,448 | +573,448 | 0 | 7,443 | 2.18% | +7,443 |
| MATTERPORT INC | 0 | 977,004 | +977,004 | 0 | 4,367 | 1.28% | +4,367 |
| ANSYS INC | 27,516 | 12,583 | -14,933 | 10 | 4,045 | 1.18% | +4,036 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 74,022 | +74,022 | 0 | 1,147 | 0.34% | +1,147 |
| NRG ENERGY INC(NRG) | 30,089 | 0 | -30,089 | 2 | 0 | — | -2 |
| INTERPUBLIC GROUP COS INC | 90,000 | 0 | -90,000 | 3 | 0 | — | -3 |
| EAGLE BULK SHIPPING INC | 112,432 | 0 | -112,432 | 7 | 0 | — | -7 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 104,990 | 0 | -104,990 | 8 | 0 | — | -8 |
| OLINK HLDG AB | 427,950 | 0 | -427,950 | 10 | 0 | — | -10 |
| FUSION PHARMACEUTICALS INC | 490,547 | 0 | -490,547 | 10 | 0 | — | -10 |
| MASONITE INTL CORP | 80,825 | 0 | -80,825 | 11 | 0 | — | -11 |
| CAPRI HOLDINGS LIMITED SHS | 260,838 | 0 | -260,838 | 12 | 0 | — | -12 |
| STERLING CHECK CORP | 1,093,718 | 0 | -1,093,718 | 18 | 0 | — | -18 |
| EVERBRIDGE INC | 596,137 | 0 | -596,137 | 21 | 0 | — | -21 |
| VIZIO HLDG CORP | 1,915,994 | 0 | -1,915,994 | 21 | 0 | — | -21 |
| NEOGAMES S A | 996,155 | 0 | -996,155 | 29 | 0 | — | -29 |
| PIONEER NAT RES CO | 186,977 | 0 | -186,977 | 49 | 0 | — | -49 |