Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERBRIDGE INC | 0 | 1,406,511 | +1,406,511 | 0 | 48,989 | 5.55% | +48,989 |
| AXONICS INC | 0 | 710,124 | +710,124 | 0 | 48,977 | 5.55% | +48,977 |
| MASONITE INTL CORP | 0 | 353,433 | +353,433 | 0 | 46,459 | 5.26% | +46,459 |
| ANSYS INC | 0 | 117,277 | +117,277 | 0 | 40,714 | 4.61% | +40,714 |
| MCGRATH RENTCORP(MGRC) | 0 | 295,429 | +295,429 | 0 | 36,447 | 4.13% | +36,447 |
| TRICON RESIDENTIAL INC | 0 | 3,259,880 | +3,259,880 | 0 | 36,348 | 4.12% | +36,348 |
| M D C HLDGS INC | 0 | 561,965 | +561,965 | 0 | 35,353 | 4.00% | +35,353 |
| JUNIPER NETWORKS INC | 0 | 918,041 | +918,041 | 0 | 34,023 | 3.85% | +34,023 |
| VIZIO HLDG CORP | 0 | 2,876,321 | +2,876,321 | 0 | 31,467 | 3.56% | +31,467 |
| CATALENT INC | 0 | 544,860 | +544,860 | 0 | 30,757 | 3.48% | +30,757 |
| UNITED STATES STL CORP NEW | 330,143 | 1,074,525 | +744,382 | 16,061 | 43,819 | 4.96% | +27,758 |
| PIONEER NAT RES CO | 358,308 | 358,698 | +390 | 80,576 | 94,158 | 10.66% | +13,582 |
| CEREVEL THERAPEUTICS HLDNG I | 588,100 | 788,870 | +200,770 | 24,935 | 33,346 | 3.78% | +8,410 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 2,902 | 0.33% | +2,902 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 2,438 | 0.28% | +2,438 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 2,370 | 0.27% | +2,370 |
| ALBERTSONS COS INC | 1,686,669 | 1,917,564 | +230,895 | 38,793 | 41,113 | 4.66% | +2,319 |
| STERLING CHECK CORP | 0 | 108,862 | +108,862 | 0 | 1,751 | 0.20% | +1,751 |
| KAMAN CORP | 0 | 35,021 | +35,021 | 0 | 1,606 | 0.18% | +1,606 |
| ENERPLUS CORP | 0 | 80,044 | +80,044 | 0 | 1,574 | 0.18% | +1,574 |
| SOUTHWESTERN ENERGY CO | 0 | 183,240 | +183,240 | 0 | 1,389 | 0.16% | +1,389 |
| DISCOVER FINL SVCS | 0 | 10,448 | +10,448 | 0 | 1,370 | 0.16% | +1,370 |
| APA CORPORATION(APA) | 0 | 38,469 | +38,469 | 0 | 1,323 | 0.15% | +1,323 |
| HAYNES INTL INC | 0 | 19,345 | +19,345 | 0 | 1,163 | 0.13% | +1,163 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 73,697 | +73,697 | 0 | 1,052 | 0.12% | +1,052 |
| CARROLS RESTAURANT GROUP INC | 0 | 110,206 | +110,206 | 0 | 1,048 | 0.12% | +1,048 |
| EQUITRANS MIDSTREAM CORP | 0 | 74,219 | +74,219 | 0 | 927 | 0.10% | +927 |
| DASEKE INC | 0 | 56,938 | +56,938 | 0 | 473 | 0.05% | +473 |
| TRANSPHORM INC | 0 | 48,157 | +48,157 | 0 | 236 | 0.03% | +236 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,636 | 2,816 | 0.32% | +180 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,080 | 3,213 | 0.36% | +133 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,456 | 1,576 | 0.18% | +120 |
| KAMAN CORP | 0 | 0 | 0 | 2,926 | 3,033 | 0.34% | +107 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,726 | 2,779 | 0.31% | +53 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,888 | 2,928 | 0.33% | +41 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 10,463 | +10,463 | 0 | 39 | 0.00% | +39 |
| CROWN CASTLE INC(CCI) | 6,102 | 6,326 | +224 | 703 | 669 | 0.08% | -33 |
| CONSOLIDATED COMM HLDGS INC | 112,845 | 92,692 | -20,153 | 491 | 400 | 0.05% | -90 |
| WESTROCK CO | 18,316 | 13,290 | -5,026 | 760 | 657 | 0.07% | -103 |
| CAPSTAR FINL HLDGS INC | 43,480 | 27,716 | -15,764 | 815 | 557 | 0.06% | -258 |
| AMERICAN NATL BANKSHARES INC | 5,339 | 0 | -5,339 | 260 | 0 | — | -260 |
| NATIONAL WESTN LIFE GROUP IN | 3,320 | 1,074 | -2,246 | 1,604 | 528 | 0.06% | -1,075 |
| PNM RES INC(TXNM) | 300,225 | 292,596 | -7,629 | 12,489 | 11,013 | 1.25% | -1,476 |
| ORCHARD THERAPEUTICS PLC | 91,000 | 0 | -91,000 | 1,497 | 0 | — | -1,497 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,955 | 0 | — | -1,955 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 1,990 | 0 | — | -1,990 |
| OLINK HLDG AB | 1,644,551 | 1,660,619 | +16,068 | 41,360 | 39,041 | 4.42% | -2,319 |
| AMEDISYS INC | 710,697 | 703,877 | -6,820 | 67,559 | 64,869 | 7.35% | -2,690 |
| CHICOS FAS INC | 408,359 | 0 | -408,359 | 3,095 | 0 | — | -3,095 |
| CAPRI HOLDINGS LIMITED SHS | 841,071 | 832,086 | -8,985 | 42,255 | 37,693 | 4.27% | -4,562 |
| EAGLE BULK SHIPPING INC | 104,015 | 18,366 | -85,649 | 5,762 | 1,147 | 0.13% | -4,615 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 382,047 | 242,792 | -139,255 | 23,408 | 18,680 | 2.12% | -4,728 |
| HAWAIIAN HOLDINGS INC | 560,086 | 72,645 | -487,441 | 7,953 | 968 | 0.11% | -6,985 |
| SPLUNK INC | 0 | 0 | 0 | 8,699 | 0 | — | -8,699 |
| SP PLUS CORP | 208,843 | 20,989 | -187,854 | 10,703 | 1,096 | 0.12% | -9,607 |
| HESS CORP | 532,143 | 430,059 | -102,084 | 76,714 | 65,644 | 7.43% | -11,070 |
| ICOSAVAX INC | 876,000 | 0 | -876,000 | 13,806 | 0 | — | -13,806 |
| PGT INNOVATIONS INC | 343,016 | 0 | -343,016 | 13,961 | 0 | — | -13,961 |
| RAYZEBIO INC | 225,565 | 0 | -225,565 | 14,023 | 0 | — | -14,023 |
| BLUEGREEN VACATIONS HLDG COR | 231,891 | 0 | -231,891 | 17,420 | 0 | — | -17,420 |
| ENGAGESMART INC | 781,752 | 0 | -781,752 | 17,902 | 0 | — | -17,902 |
| MIRATI THERAPEUTICS INC | 343,735 | 0 | -343,735 | 20,194 | 0 | — | -20,194 |
| ROVER GROUP INC | 2,117,588 | 0 | -2,117,588 | 23,039 | 0 | — | -23,039 |
| IMMUNOGEN INC | 893,758 | 0 | -893,758 | 26,500 | 0 | — | -26,500 |
| EURONAV NV(CMBT) | 1,541,958 | 0 | -1,541,958 | 27,123 | 0 | — | -27,123 |
| RPT REALTY | 2,137,345 | 0 | -2,137,345 | 27,422 | 0 | — | -27,422 |
| KARUNA THERAPEUTICS INC | 87,325 | 0 | -87,325 | 27,639 | 0 | — | -27,639 |
| TEXTAINER GROUP HOLDINGS LTD | 589,199 | 0 | -589,199 | 28,989 | 0 | — | -28,989 |
| ALTERYX INC | 783,720 | 0 | -783,720 | 36,960 | 0 | — | -36,960 |
| SPIRIT RLTY CAP INC NEW | 1,297,440 | 0 | -1,297,440 | 56,685 | 0 | — | -56,685 |
| SOVOS BRANDS INC | 2,940,423 | 0 | -2,940,423 | 64,778 | 0 | — | -64,778 |
| SPLUNK INC | 479,432 | 0 | -479,432 | 73,041 | 0 | — | -73,041 |