Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAIN STR CAP CORP(MAIN) | 22,673 | 22,673 | 0 | 1,137 | 1,328 | 4.48% | +191 |
| LUMINAR TECHNOLOGIES INC | 18,997 | 0 | -18,997 | 17 | 0 | — | -17 |
| ALTO INGREDIENTS INC | 14,599 | 0 | -14,599 | 24 | 0 | — | -24 |
| FREYR BATTERY INC(TE) | 24,900 | 0 | -24,900 | 24 | 0 | — | -24 |
| KODIAK SCIENCES INC(KOD) | 10,473 | 0 | -10,473 | 27 | 0 | — | -27 |
| IMMUNITYBIO INC(IBRX) | 10,392 | 0 | -10,392 | 39 | 0 | — | -39 |
| ADVANTAGE SOLUTIONS INC(ADV) | 11,436 | 0 | -11,436 | 39 | 0 | — | -39 |
| PELOTON INTERACTIVE INC(PTON) | 10,000 | 0 | -10,000 | 47 | 0 | — | -47 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 26,161 | 0 | -26,161 | 48 | 0 | — | -48 |
| STITCH FIX INC(SFIX) | 17,206 | 0 | -17,206 | 49 | 0 | — | -49 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 21,903 | 0 | -21,903 | 54 | 0 | — | -54 |
| UNISYS CORP(UIS) | 10,355 | 0 | -10,355 | 59 | 0 | — | -59 |
| FUBOTV INC(FUBO) | 44,241 | 0 | -44,241 | 63 | 0 | — | -63 |
| GOPRO INC(GPRO) | 47,828 | 0 | -47,828 | 65 | 0 | — | -65 |
| BALLARD PWR SYS INC NEW | 40,000 | 0 | -40,000 | 72 | 0 | — | -72 |
| BUMBLE INC(BMBL) | 12,156 | 0 | -12,156 | 78 | 0 | — | -78 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,787 | 0 | -25,787 | 80 | 0 | — | -80 |
| EXSCIENTIA PLC | 16,777 | 0 | -16,777 | 82 | 0 | — | -82 |
| SKILLZ INC(FIRY) | 18,341 | 0 | -18,341 | 103 | 0 | — | -103 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 19,378 | 0 | -19,378 | 118 | 0 | — | -118 |
| BEYOND MEAT INC(BYND) | 17,619 | 0 | -17,619 | 119 | 0 | — | -119 |
| APPLIED THERAPEUTICS INC | 14,099 | 0 | -14,099 | 120 | 0 | — | -120 |
| SANDRIDGE ENERGY INC(SD) | 10,050 | 0 | -10,050 | 123 | 0 | — | -123 |
| COMPASS PATHWAYS PLC(CMPS) | 21,005 | 0 | -21,005 | 132 | 0 | — | -132 |
| RISKIFIED LTD(RSKD) | 32,063 | 0 | -32,063 | 152 | 0 | — | -152 |
| MERSANA THERAPEUTICS INC | 82,713 | 0 | -82,713 | 156 | 0 | — | -156 |
| ORGANOGENESIS HLDGS INC(ORGO) | 56,083 | 0 | -56,083 | 160 | 0 | — | -160 |
| THE AARONS COMPANY INC | 16,812 | 0 | -16,812 | 167 | 0 | — | -167 |
| OUSTER INC(OUST) | 28,157 | 0 | -28,157 | 177 | 0 | — | -177 |
| XPERI INC(XPER) | 20,120 | 0 | -20,120 | 186 | 0 | — | -186 |
| MRC GLOBAL INC | 15,246 | 0 | -15,246 | 194 | 0 | — | -194 |
| 1ST SOURCE CORP(SRCE) | 3,383 | 0 | -3,383 | 203 | 0 | — | -203 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 5,523 | 0 | -5,523 | 207 | 0 | — | -207 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 34,966 | 0 | -34,966 | 212 | 0 | — | -212 |
| KALVISTA PHARMACEUTICALS INC | 18,338 | 0 | -18,338 | 212 | 0 | — | -212 |
| CHEMOURS CO(CC) | 10,492 | 0 | -10,492 | 213 | 0 | — | -213 |
| CONAGRA BRANDS INC(CAG) | 6,600 | 0 | -6,600 | 215 | 0 | — | -215 |
| AXIS CAP HLDGS LTD SHS | 2,700 | 0 | -2,700 | 215 | 0 | — | -215 |
| LEMAITRE VASCULAR INC(LMAT) | 2,338 | 0 | -2,338 | 217 | 0 | — | -217 |
| MISTER CAR WASH INC COM | 34,480 | 0 | -34,480 | 224 | 0 | — | -224 |
| CONSOLIDATED COMM HLDGS INC | 48,606 | 0 | -48,606 | 226 | 0 | — | -226 |
| APTARGROUP INC | 1,415 | 0 | -1,415 | 227 | 0 | — | -227 |
| GRANITE CONSTR INC(GVA) | 2,900 | 0 | -2,900 | 230 | 0 | — | -230 |
| CORVEL CORP(CRVL) | 704 | 0 | -704 | 230 | 0 | — | -230 |
| SOUTHWEST AIRLS CO(LUV) | 7,785 | 0 | -7,785 | 231 | 0 | — | -231 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,200 | 0 | -1,200 | 231 | 0 | — | -231 |
| SUMMIT THERAPEUTICS INC(SMMT) | 10,700 | 0 | -10,700 | 234 | 0 | — | -234 |
| BLUELINX HLDGS INC(BXC) | 2,231 | 0 | -2,231 | 235 | 0 | — | -235 |
| INVENTRUST PPTYS CORP(IVT) | 8,423 | 0 | -8,423 | 239 | 0 | — | -239 |
| RADIUS RECYCLING INC | 13,075 | 0 | -13,075 | 242 | 0 | — | -242 |
| VANDA PHARMACEUTICALS INC(VNDA) | 52,547 | 0 | -52,547 | 246 | 0 | — | -246 |
| BENCHMARK ELECTRS INC(BHE) | 5,928 | 0 | -5,928 | 263 | 0 | — | -263 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,420 | 0 | -3,420 | 264 | 0 | — | -264 |
| IHEARTMEDIA INC(IHRT) | 142,891 | 0 | -142,891 | 264 | 0 | — | -264 |
| MANITOWOC CO INC(MTW) | 28,013 | 0 | -28,013 | 269 | 0 | — | -269 |
| DESPEGAR COM CORP | 22,075 | 0 | -22,075 | 274 | 0 | — | -274 |
| ARMOUR RESIDENTIAL REIT INC | 13,440 | 0 | -13,440 | 274 | 0 | — | -274 |
| MCEWEN MNG INC(MUX) | 30,030 | 0 | -30,030 | 279 | 0 | — | -279 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 602 | 0 | -602 | 280 | 0 | — | -280 |
| ON24 INC COM | 46,688 | 0 | -46,688 | 286 | 0 | — | -286 |
| PURE STORAGE INC(P) | 5,798 | 0 | -5,798 | 291 | 0 | — | -291 |
| SUNRUN INC(RUN) | 16,277 | 0 | -16,277 | 294 | 0 | — | -294 |
| CONTEXTLOGIC INC | 54,012 | 0 | -54,012 | 294 | 0 | — | -294 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 325,375 | 109,508 | -215,867 | 469 | 174 | 0.59% | -294 |
| ZYMEWORKS INC(ZYME) | 24,671 | 0 | -24,671 | 310 | 0 | — | -310 |
| REGENERON PHARMACEUTICALS(REGN) | 297 | 0 | -297 | 312 | 0 | — | -312 |
| SENECA FOODS CORP NEW(SENEA) | 5,082 | 0 | -5,082 | 317 | 0 | — | -317 |
| CARETRUST REIT INC(CTRE) | 10,296 | 0 | -10,296 | 318 | 0 | — | -318 |
| SYNAPTICS INC(SYNA) | 4,252 | 0 | -4,252 | 330 | 0 | — | -330 |
| ROKU INC(ROKU) | 4,430 | 0 | -4,430 | 331 | 0 | — | -331 |
| GENESIS ENERGY L P(GEL) | 24,759 | 0 | -24,759 | 331 | 0 | — | -331 |
| ENSTAR GROUP LIMITED | 1,039 | 0 | -1,039 | 334 | 0 | — | -334 |
| VERICEL CORP(VCEL) | 7,925 | 0 | -7,925 | 335 | 0 | — | -335 |
| SANA BIOTECHNOLOGY INC(SANA) | 81,695 | 0 | -81,695 | 340 | 0 | — | -340 |
| DIEBOLD NIXDORF INC(DBD) | 7,645 | 0 | -7,645 | 341 | 0 | — | -341 |
| GETTY RLTY CORP NEW(GTY) | 27,262 | 16,804 | -10,458 | 867 | 506 | 1.71% | -361 |
| AMERICAN VANGUARD CORP | 68,381 | 0 | -68,381 | 362 | 0 | — | -362 |
| RANPAK HOLDINGS CORP(PACK) | 55,908 | 0 | -55,908 | 365 | 0 | — | -365 |
| ALBANY INTL CORP | 4,125 | 0 | -4,125 | 367 | 0 | — | -367 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,981 | 0 | -1,981 | 371 | 0 | — | -371 |
| VECTOR GROUP LTD | 25,043 | 0 | -25,043 | 374 | 0 | — | -374 |
| NUSCALE PWR CORP(SMR) | 33,147 | 0 | -33,147 | 384 | 0 | — | -384 |
| HYSTER-YALE INC(HY) | 6,109 | 0 | -6,109 | 390 | 0 | — | -390 |
| TECK RESOURCES LTD(TECK) | 7,500 | 0 | -7,500 | 392 | 0 | — | -392 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 39,022 | 0 | -39,022 | 395 | 0 | — | -395 |
| ZUORA INC | 46,559 | 0 | -46,559 | 401 | 0 | — | -401 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 83,663 | 13,419 | -70,244 | 497 | 87 | 0.29% | -410 |
| IGM BIOSCIENCES INC | 30,209 | 14,385 | -15,824 | 500 | 88 | 0.30% | -412 |
| PVH CORPORATION(PVH) | 4,100 | 0 | -4,100 | 413 | 0 | — | -413 |
| RETAIL OPPORTUNITY INVTS COR | 26,746 | 0 | -26,746 | 421 | 0 | — | -421 |
| INTERDIGITAL INC(IDCC) | 3,000 | 0 | -3,000 | 425 | 0 | — | -425 |
| ZIPRECRUITER INC(ZIP) | 45,238 | 0 | -45,238 | 430 | 0 | — | -430 |
| MORNINGSTAR INC(MORN) | 1,352 | 0 | -1,352 | 431 | 0 | — | -431 |
| ASTRANA HEALTH INC(ASTH) | 7,463 | 0 | -7,463 | 432 | 0 | — | -432 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,894 | 0 | -10,894 | 436 | 0 | — | -436 |
| FIRST MERCHANTS CORP(FRME) | 11,776 | 0 | -11,776 | 438 | 0 | — | -438 |
| UTZ BRANDS INC(UTZ) | 51,932 | 30,628 | -21,304 | 919 | 480 | 1.62% | -440 |
| PLYMOUTH INDL REIT INC | 19,523 | 0 | -19,523 | 441 | 0 | — | -441 |
| ENSIGN GROUP INC(ENSG) | 3,100 | 0 | -3,100 | 446 | 0 | — | -446 |
| SPORTRADAR GROUP AG(SRAD) | 36,895 | 0 | -36,895 | 447 | 0 | — | -447 |