Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 272,193 | +272,193 | 0 | 21,969 | 3.74% | +21,969 |
| INFINERA CORP | 209,000 | 1,708,427 | +1,499,427 | 1,273 | 11,583 | 1.97% | +10,310 |
| MARATHON OIL CORP | 156,037 | 548,678 | +392,641 | 4,474 | 14,611 | 2.49% | +10,138 |
| R1 RCM INC | 0 | 778,463 | +778,463 | 0 | 11,031 | 1.88% | +11,031 |
| PETIQ INC | 0 | 288,950 | +288,950 | 0 | 8,891 | 1.51% | +8,891 |
| STERICYCLE INC | 181,386 | 276,913 | +95,527 | 10,544 | 16,892 | 2.88% | +6,348 |
| PERFICIENT INC | 93,254 | 175,104 | +81,850 | 6,974 | 13,217 | 2.25% | +6,242 |
| EVERI HOLDINGS INC | 0 | 451,200 | +451,200 | 0 | 5,929 | 1.01% | +5,929 |
| SMARTSHEET INC-CLASS A | 0 | 106,700 | +106,700 | 0 | 5,907 | 1.01% | +5,907 |
| ITERIS INC | 0 | 817,550 | +817,550 | 0 | 5,837 | 0.99% | +5,837 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 207,009 | +207,009 | 0 | 4,896 | 0.83% | +4,896 |
| AVANGRID INC | 43,400 | 179,650 | +136,250 | 1,542 | 6,430 | 1.10% | +4,888 |
| REVANCE THERAPEUTICS INC | 0 | 839,800 | +839,800 | 0 | 4,359 | 0.74% | +4,359 |
| ALLETE INC | 137,000 | 197,050 | +60,050 | 8,542 | 12,649 | 2.15% | +4,107 |
| AARON'S CO INC/THE | 215,450 | 591,700 | +376,250 | 2,150 | 5,887 | 1.00% | +3,737 |
| TELLURIAN INC | 0 | 3,732,729 | +3,732,729 | 0 | 3,613 | 0.62% | +3,613 |
| FOX CORP - CLASS B(FOX) | 163,486 | 225,086 | +61,600 | 5,235 | 8,733 | 1.49% | +3,499 |
| AXONICS INC | 216,150 | 257,293 | +41,143 | 14,532 | 17,908 | 3.05% | +3,376 |
| BALLY'S CORP | 0 | 187,700 | +187,700 | 0 | 3,238 | 0.55% | +3,238 |
| ENVESTNET INC | 0 | 51,450 | +51,450 | 0 | 3,222 | 0.55% | +3,222 |
| NUVEI CORP-SUBORDINATE VTG | 68,650 | 158,900 | +90,250 | 2,223 | 5,299 | 0.90% | +3,076 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 66,900 | 372,900 | +306,000 | 676 | 3,740 | 0.64% | +3,063 |
| ENSTAR GROUP LTD | 0 | 9,250 | +9,250 | 0 | 2,975 | 0.51% | +2,975 |
| VIZIO HOLDING CORP-A | 643,050 | 866,398 | +223,348 | 6,945 | 9,678 | 1.65% | +2,733 |
| VISTA OUTDOOR INC | 68,000 | 132,300 | +64,300 | 2,560 | 5,184 | 0.88% | +2,623 |
| US CELLULAR CORP(AD) | 0 | 44,750 | +44,750 | 0 | 2,446 | 0.42% | +2,446 |
| BARNES GROUP INC | 0 | 60,450 | +60,450 | 0 | 2,443 | 0.42% | +2,443 |
| AUGMEDIX INC | 0 | 1,013,150 | +1,013,150 | 0 | 2,381 | 0.41% | +2,381 |
| HEARTLAND FINANCIAL USA INC | 18,378 | 54,920 | +36,542 | 817 | 3,114 | 0.53% | +2,297 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 106,850 | +106,850 | 0 | 2,276 | 0.39% | +2,276 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 68,100 | 135,400 | +67,300 | 2,238 | 4,402 | 0.75% | +2,163 |
| SOUTHWESTERN ENERGY CO | 229,409 | 504,218 | +274,809 | 1,544 | 3,585 | 0.61% | +2,041 |
| SQUARESPACE INC - CLASS A | 264,450 | 289,629 | +25,179 | 11,538 | 13,447 | 2.29% | +1,910 |
| FRONTIER COMMUNICATIONS PARE | 0 | 50,650 | +50,650 | 0 | 1,800 | 0.31% | +1,800 |
| DESKTOP METAL INC-A | 0 | 379,200 | +379,200 | 0 | 1,771 | 0.30% | +1,771 |
| POWERSCHOOL HOLDINGS INC-A | 258,950 | 329,100 | +70,150 | 5,798 | 7,507 | 1.28% | +1,709 |
| SURMODICS INC | 72,100 | 121,437 | +49,337 | 3,031 | 4,709 | 0.80% | +1,678 |
| MANITEX INTERNATIONAL INC | 0 | 283,200 | +283,200 | 0 | 1,594 | 0.27% | +1,594 |
| LIBERTY BROAD C(LBRDA) | 0 | 19,262 | +19,262 | 0 | 1,489 | 0.25% | +1,489 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 138,350 | +138,350 | 0 | 1,469 | 0.25% | +1,469 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 11,500 | 67,350 | +55,850 | 238 | 1,566 | 0.27% | +1,327 |
| GARRETT MOTION INC(GTX) | 0 | 159,550 | +159,550 | 0 | 1,305 | 0.22% | +1,305 |
| JUNIPER NETWORKS INC | 411,750 | 416,400 | +4,650 | 15,012 | 16,231 | 2.76% | +1,219 |
| CHUY'S HOLDINGS INC | 0 | 31,300 | +31,300 | 0 | 1,171 | 0.20% | +1,171 |
| DT CLOUD STAR ACQUISITION CO | 0 | 116,000 | +116,000 | 0 | 1,170 | 0.20% | +1,170 |
| LENNAR CORP - B SHS | 0 | 41,402 | +41,402 | 0 | 7,160 | 1.22% | +7,160 |
| EQV VENTURES ACQUISITION COR | 0 | 115,100 | +115,100 | 0 | 1,143 | 0.19% | +1,143 |
| VECTOR GROUP LTD | 0 | 66,150 | +66,150 | 0 | 987 | 0.17% | +987 |
| FIRST BANCSHARES INC/MS | 0 | 30,487 | +30,487 | 0 | 980 | 0.17% | +980 |
| CHAMPIONX CORP | 134,905 | 180,735 | +45,830 | 4,480 | 5,449 | 0.93% | +969 |
| DISCOVER FINANCIAL SERVICES | 0 | 12,950 | +12,950 | 0 | 1,817 | 0.31% | +1,817 |
| EUREKA ACQUISITION CORP | 0 | 89,200 | +89,200 | 0 | 912 | 0.16% | +912 |
| MARKFORGED HOLDING CORP | 0 | 159,665 | +159,665 | 0 | 762 | 0.13% | +762 |
| SHARECARE INC | 586,700 | 1,092,800 | +506,100 | 792 | 1,552 | 0.26% | +760 |
| NET LEASE OFFICE PROPERTY | 94,950 | 99,200 | +4,250 | 2,338 | 3,038 | 0.52% | +700 |
| PLAYAGS INC | 318,714 | 377,764 | +59,050 | 3,665 | 4,303 | 0.73% | +638 |
| HEICO CORP-CLASS A | 23,379 | 23,379 | 0 | 4,150 | 4,764 | 0.81% | +613 |
| AMEDISYS INC | 204,373 | 200,681 | -3,692 | 18,761 | 19,368 | 3.30% | +606 |
| M3-BRIGADE ACQUISITION V COR UNIT 99/99/9999 | 0 | 57,500 | +57,500 | 0 | 577 | 0.10% | +577 |
| GRIFOLS SA-ADR(GRFS) | 0 | 77,728 | +77,728 | 0 | 690 | 0.12% | +690 |
| PROPERTYGURU GROUP LTD | 0 | 78,300 | +78,300 | 0 | 518 | 0.09% | +518 |
| HASHICORP INC-CL A | 751,500 | 761,750 | +10,250 | 25,318 | 25,793 | 4.39% | +475 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 56,350 | +56,350 | 0 | 417 | 0.07% | +417 |
| TETRA TECH INC 2.250 08/15/28 CVT(TTEK) | 0 | 0 | 0 | 0 | 394 | 0.07% | +394 |
| STERLING CHECK CORP | 292,363 | 281,608 | -10,755 | 4,327 | 4,708 | 0.80% | +382 |
| T-MOBILE US INC(TMUS) | 11,550 | 11,550 | 0 | 2,035 | 2,383 | 0.41% | +349 |
| MATTERPORT INC | 450,100 | 523,450 | +73,350 | 2,012 | 2,356 | 0.40% | +344 |
| FORTINET INC(FTNT) | 0 | 3,500 | +3,500 | 0 | 271 | 0.05% | +271 |
| TTEC HOLDINGS INC | 0 | 46,000 | +46,000 | 0 | 270 | 0.05% | +270 |
| TELESAT CORP(TSAT) | 100,811 | 89,711 | -11,100 | 917 | 1,181 | 0.20% | +264 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 0 | 780,938 | +780,938 | 0 | 2,116 | 0.36% | +2,116 |
| VILLAGE BANK AND TRUST FINAN | 0 | 2,950 | +2,950 | 0 | 225 | 0.04% | +225 |
| ANSYS INC | 18,497 | 19,367 | +870 | 5,947 | 6,171 | 1.05% | +224 |
| MCKESSON CORP(MCK) | 0 | 450 | +450 | 0 | 222 | 0.04% | +222 |
| SOLVENTUM CORP(SOLV) | 0 | 3,000 | +3,000 | 0 | 209 | 0.04% | +209 |
| ENDEAVOR GROUP HOLD-CLASS A | 703,150 | 671,900 | -31,250 | 19,006 | 19,189 | 3.27% | +183 |
| MACY'S INC(M) | 54,300 | 77,450 | +23,150 | 1,043 | 1,215 | 0.21% | +173 |
| CAPRI HOLDINGS LTD SHS | 0 | 318,350 | +318,350 | 0 | 13,511 | 2.30% | +13,511 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 10,000 | 25,000 | +15,000 | 141 | 301 | 0.05% | +161 |
| STRATASYS LTD | 0 | 142,204 | +142,204 | 0 | 1,182 | 0.20% | +1,182 |
| GAN LTD | 0 | 528,518 | +528,518 | 0 | 935 | 0.16% | +935 |
| CONSOLIDATED COMMUNICATIONS | 504,950 | 504,950 | 0 | 2,222 | 2,343 | 0.40% | +121 |
| TERRITORIAL BANCORP INC | 51,741 | 51,741 | 0 | 419 | 540 | 0.09% | +121 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 9,116 | +9,116 | 0 | 880 | 0.15% | +880 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,581 | +1,581 | 0 | 905 | 0.15% | +905 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 34,250 | +34,250 | 0 | 2,526 | 0.43% | +2,526 |
| ATLANTICA SUSTAINABLE INFRAS | 112,600 | 117,550 | +4,950 | 2,472 | 2,584 | 0.44% | +112 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 10,000 | 15,000 | +5,000 | 163 | 270 | 0.05% | +108 |
| STAR HOLDINGS | 0 | 59,050 | +59,050 | 0 | 817 | 0.14% | +817 |
| EVOLENT HEALTH INC - A | 0 | 10,250 | +10,250 | 0 | 290 | 0.05% | +290 |
| FTAI AVIATION LTD(FTAI) | 2,500 | 2,500 | 0 | 258 | 332 | 0.06% | +74 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 11,000 | 15,000 | +4,000 | 233 | 307 | 0.05% | +74 |
| BROADCOM INC(AVGO) | 594 | 5,940 | +5,346 | 954 | 1,025 | 0.17% | +71 |
| TENET HEALTHCARE CORP(THC) | 2,100 | 2,100 | 0 | 279 | 349 | 0.06% | +70 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 11,000 | +11,000 | 0 | 157 | 0.03% | +157 |
| HCA HEALTHCARE INC(HCA) | 0 | 750 | +750 | 0 | 305 | 0.05% | +305 |
| THOUGHTWORKS HOLDING INC | 0 | 14,300 | +14,300 | 0 | 63 | 0.01% | +63 |
| CORNING INC(GLW) | 18,000 | 16,700 | -1,300 | 699 | 754 | 0.13% | +55 |
| ABBVIE INC(ABBV) | 0 | 2,000 | +2,000 | 0 | 395 | 0.07% | +395 |
| ESH ACQUISITION CORP-A | 0 | 252,850 | +252,850 | 0 | 2,683 | 0.46% | +2,683 |