Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 358,308 | +358,308 | 0 | 80,576 | 8.26% | +80,576 |
| HESS CORP | 0 | 532,143 | +532,143 | 0 | 76,714 | 7.86% | +76,714 |
| SPIRIT RLTY CAP INC NEW | 0 | 1,297,440 | +1,297,440 | 0 | 56,685 | 5.81% | +56,685 |
| SPLUNK INC | 188,118 | 479,432 | +291,314 | 27,512 | 73,041 | 7.49% | +45,529 |
| AMEDISYS INC | 249,329 | 710,697 | +461,368 | 23,287 | 67,559 | 6.92% | +44,272 |
| OLINK HLDG AB | 0 | 1,644,551 | +1,644,551 | 0 | 41,360 | 4.24% | +41,360 |
| ALTERYX INC | 0 | 783,720 | +783,720 | 0 | 36,960 | 3.79% | +36,960 |
| SOVOS BRANDS INC | 1,475,225 | 2,940,423 | +1,465,198 | 33,266 | 64,778 | 6.64% | +31,511 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 589,199 | +589,199 | 0 | 28,989 | 2.97% | +28,989 |
| KARUNA THERAPEUTICS INC | 0 | 87,325 | +87,325 | 0 | 27,639 | 2.83% | +27,639 |
| EURONAV NV(CMBT) | 0 | 1,541,958 | +1,541,958 | 0 | 27,123 | 2.78% | +27,123 |
| IMMUNOGEN INC | 0 | 893,758 | +893,758 | 0 | 26,500 | 2.72% | +26,500 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 588,100 | +588,100 | 0 | 24,935 | 2.56% | +24,935 |
| ROVER GROUP INC | 0 | 2,117,588 | +2,117,588 | 0 | 23,039 | 2.36% | +23,039 |
| MIRATI THERAPEUTICS INC | 0 | 343,735 | +343,735 | 0 | 20,194 | 2.07% | +20,194 |
| ENGAGESMART INC | 0 | 781,752 | +781,752 | 0 | 17,902 | 1.83% | +17,902 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 231,891 | +231,891 | 0 | 17,420 | 1.79% | +17,420 |
| UNITED STATES STL CORP NEW | 0 | 330,143 | +330,143 | 0 | 16,061 | 1.65% | +16,061 |
| RAYZEBIO INC | 0 | 225,565 | +225,565 | 0 | 14,023 | 1.44% | +14,023 |
| PGT INNOVATIONS INC | 0 | 343,016 | +343,016 | 0 | 13,961 | 1.43% | +13,961 |
| ICOSAVAX INC | 0 | 876,000 | +876,000 | 0 | 13,806 | 1.42% | +13,806 |
| SP PLUS CORP | 0 | 208,843 | +208,843 | 0 | 10,703 | 1.10% | +10,703 |
| ALBERTSONS COS INC | 1,247,398 | 1,686,669 | +439,271 | 28,378 | 38,793 | 3.98% | +10,415 |
| HAWAIIAN HOLDINGS INC | 0 | 560,086 | +560,086 | 0 | 7,953 | 0.82% | +7,953 |
| RPT REALTY | 1,930,180 | 2,137,345 | +207,165 | 20,383 | 27,422 | 2.81% | +7,039 |
| SPLUNK INC | 0 | 0 | 0 | 2,710 | 8,699 | 0.89% | +5,989 |
| EAGLE BULK SHIPPING INC | 0 | 104,015 | +104,015 | 0 | 5,762 | 0.59% | +5,762 |
| CAPRI HOLDINGS LIMITED SHS | 719,843 | 841,071 | +121,228 | 37,871 | 42,255 | 4.33% | +4,384 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 1,990 | 0.20% | +1,990 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 3,320 | +3,320 | 0 | 1,604 | 0.16% | +1,604 |
| ORCHARD THERAPEUTICS PLC | 0 | 91,000 | +91,000 | 0 | 1,497 | 0.15% | +1,497 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 1,282 | 2,636 | 0.27% | +1,354 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,723 | 2,726 | 0.28% | +1,003 |
| CAPSTAR FINL HLDGS INC | 0 | 43,480 | +43,480 | 0 | 815 | 0.08% | +815 |
| CROWN CASTLE INC(CCI) | 0 | 6,102 | +6,102 | 0 | 703 | 0.07% | +703 |
| CONSOLIDATED COMM HLDGS INC | 0 | 112,845 | +112,845 | 0 | 491 | 0.05% | +491 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,977 | 3,080 | 0.32% | +103 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,856 | 1,955 | 0.20% | +98 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,863 | 2,888 | 0.30% | +25 |
| PHENOMEX INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ALLBIRDS INC(BIRD) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| MONEYLION INC | 313,400 | 0 | -313,400 | 14 | 0 | — | -14 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,471 | 1,456 | 0.15% | -15 |
| KAMAN CORP | 0 | 0 | 0 | 2,952 | 2,926 | 0.30% | -26 |
| AMARIN CORP PLC | 29,200 | 0 | -29,200 | 27 | 0 | — | -27 |
| CLEARSIDE BIOMEDICAL INC | 82,500 | 0 | -82,500 | 72 | 0 | — | -72 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 16,000 | 0 | -16,000 | 134 | 0 | — | -134 |
| DISH NETWORK CORPORATION | 22,950 | 0 | -22,950 | 134 | 0 | — | -134 |
| BLOOM ENERGY CORP | 13,500 | 0 | -13,500 | 179 | 0 | — | -179 |
| AURA BIOSCIENCES INC(AURA) | 22,650 | 0 | -22,650 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 6,000 | 0 | -6,000 | 213 | 0 | — | -213 |
| CAMBRIDGE BANCORP | 3,914 | 0 | -3,914 | 244 | 0 | — | -244 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,700 | 0 | -7,700 | 357 | 0 | — | -357 |
| BOEING CO(BA) | 2,450 | 0 | -2,450 | 470 | 0 | — | -470 |
| GREENHILL & CO INC | 31,837 | 0 | -31,837 | 471 | 0 | — | -471 |
| BLUEROCK HOMES TRUST INC(BHM) | 38,628 | 0 | -38,628 | 499 | 0 | — | -499 |
| LAKELAND BANCORP INC | 39,714 | 0 | -39,714 | 501 | 0 | — | -501 |
| BAYTEX ENERGY CORP(BTE) | 146,085 | 0 | -146,085 | 644 | 0 | — | -644 |
| AMERICAN NATL BANKSHARES INC | 28,346 | 5,339 | -23,007 | 1,075 | 260 | 0.03% | -815 |
| THORNE HEALTHTECH INC | 99,697 | 0 | -99,697 | 1,016 | 0 | — | -1,016 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,672 | 0 | -16,672 | 1,182 | 0 | — | -1,182 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 480,248 | 382,047 | -98,201 | 24,613 | 23,408 | 2.40% | -1,205 |
| EXXON MOBIL CORP | 11,718 | 0 | -11,718 | 1,378 | 0 | — | -1,378 |
| ONEOK INC NEW(OKE) | 31,268 | 0 | -31,268 | 1,983 | 0 | — | -1,983 |
| MONEYLION INC | 103,640 | 0 | -103,640 | 2,243 | 0 | — | -2,243 |
| TABULA RASA HEALTHCARE INC | 269,001 | 0 | -269,001 | 2,773 | 0 | — | -2,773 |
| RB GLOBAL INC(RBA) | 48,871 | 0 | -48,871 | 3,054 | 0 | — | -3,054 |
| HERSHA HOSPITALITY TR | 313,062 | 0 | -313,062 | 3,087 | 0 | — | -3,087 |
| SCIPLAY CORPORATION | 151,925 | 0 | -151,925 | 3,459 | 0 | — | -3,459 |
| GLOBUS MED INC(GMED) | 77,756 | 0 | -77,756 | 3,861 | 0 | — | -3,861 |
| WESTROCK CO | 146,000 | 18,316 | -127,684 | 5,227 | 760 | 0.08% | -4,466 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 548,784 | 0 | -548,784 | 4,560 | 0 | — | -4,560 |
| FIESTA RESTAURANT GROUP INC | 725,584 | 0 | -725,584 | 6,138 | 0 | — | -6,138 |
| CIRCOR INTL INC | 123,489 | 0 | -123,489 | 6,885 | 0 | — | -6,885 |
| SCULPTOR CAP MGMT | 629,300 | 0 | -629,300 | 7,300 | 0 | — | -7,300 |
| CHICOS FAS INC | 1,390,000 | 408,359 | -981,641 | 10,397 | 3,095 | 0.32% | -7,302 |
| VERITIV CORP | 47,137 | 0 | -47,137 | 7,961 | 0 | — | -7,961 |
| CHASE CORP | 62,997 | 0 | -62,997 | 8,015 | 0 | — | -8,015 |
| ROGERS CORP(ROG) | 76,597 | 0 | -76,597 | 10,070 | 0 | — | -10,070 |
| HOLLY ENERGY PARTNERS L P | 468,002 | 0 | -468,002 | 10,277 | 0 | — | -10,277 |
| FIRST HORIZON CORPORATION(FHN) | 1,386,349 | 0 | -1,386,349 | 15,278 | 0 | — | -15,278 |
| AMERICAN EQTY INVT LIFE HLD | 286,671 | 0 | -286,671 | 15,377 | 0 | — | -15,377 |
| EARTHSTONE ENERGY INC | 885,597 | 0 | -885,597 | 17,924 | 0 | — | -17,924 |
| PACWEST BANCORP DEL | 2,332,351 | 0 | -2,332,351 | 18,449 | 0 | — | -18,449 |
| NEXTGEN HEALTHCARE INC | 846,680 | 0 | -846,680 | 20,092 | 0 | — | -20,092 |
| AVANTAX INC | 787,549 | 0 | -787,549 | 20,146 | 0 | — | -20,146 |
| HERITAGE CRYSTAL CLEAN INC | 547,480 | 0 | -547,480 | 24,828 | 0 | — | -24,828 |
| HOSTESS BRANDS INC | 853,795 | 0 | -853,795 | 28,440 | 0 | — | -28,440 |
| ABCAM PLC | 1,419,326 | 0 | -1,419,326 | 32,119 | 0 | — | -32,119 |
| AVID TECHNOLOGY INC | 1,199,094 | 0 | -1,199,094 | 32,220 | 0 | — | -32,220 |
| NEW RELIC INC | 424,267 | 0 | -424,267 | 36,326 | 0 | — | -36,326 |
| PNM RES INC(TXNM) | 1,250,261 | 300,225 | -950,036 | 55,774 | 12,489 | 1.28% | -43,285 |
| NATIONAL INSTRS CORP | 737,438 | 0 | -737,438 | 43,966 | 0 | — | -43,966 |
| TEGNA INC | 3,330,534 | 0 | -3,330,534 | 48,526 | 0 | — | -48,526 |
| SEAGEN INC | 233,580 | 0 | -233,580 | 49,554 | 0 | — | -49,554 |
| DENBURY INC | 526,336 | 0 | -526,336 | 51,586 | 0 | — | -51,586 |
| HORIZON THERAPEUTICS PUB L | 688,794 | 0 | -688,794 | 79,687 | 0 | — | -79,687 |
| VMWARE INC | 522,177 | 0 | -522,177 | 86,932 | 0 | — | -86,932 |
| ACTIVISION BLIZZARD INC | 1,107,205 | 0 | -1,107,205 | 103,668 | 0 | — | -103,668 |