Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 0 | 530,948 | +530,948 | 0 | 184,324 | 7.18% | +184,324 |
| DISCOVER FINL SVCS | 0 | 999,607 | +999,607 | 0 | 131,038 | 5.11% | +131,038 |
| AXONICS INC | 0 | 1,814,771 | +1,814,771 | 0 | 125,165 | 4.88% | +125,165 |
| CATALENT INC | 0 | 1,985,551 | +1,985,551 | 0 | 112,084 | 4.37% | +112,084 |
| PIONEER NAT RES CO | 428,550 | 704,050 | +275,500 | 96,372 | 184,813 | 7.20% | +88,441 |
| CALLON PETE CO DEL | 0 | 2,393,242 | +2,393,242 | 0 | 85,582 | 3.34% | +85,582 |
| MASONITE INTL CORP | 0 | 639,895 | +639,895 | 0 | 84,114 | 3.28% | +84,114 |
| JUNIPER NETWORKS INC | 0 | 2,176,764 | +2,176,764 | 0 | 80,671 | 3.14% | +80,671 |
| MCGRATH RENTCORP(MGRC) | 0 | 647,487 | +647,487 | 0 | 79,880 | 3.11% | +79,880 |
| UNITED STATES STL CORP NEW | 762,400 | 2,351,132 | +1,588,732 | 37,091 | 95,879 | 3.74% | +58,788 |
| TRICON RESIDENTIAL INC | 0 | 4,286,742 | +4,286,742 | 0 | 47,797 | 1.86% | +47,797 |
| EQUITRANS MIDSTREAM CORP | 0 | 3,703,187 | +3,703,187 | 0 | 46,253 | 1.80% | +46,253 |
| INHIBRX INC | 0 | 1,054,475 | +1,054,475 | 0 | 36,864 | 1.44% | +36,864 |
| ENERPLUS CORP | 0 | 1,788,406 | +1,788,406 | 0 | 35,160 | 1.37% | +35,160 |
| STERLING CHECK CORP | 0 | 1,990,320 | +1,990,320 | 0 | 32,004 | 1.25% | +32,004 |
| VIZIO HLDG CORP | 0 | 2,808,648 | +2,808,648 | 0 | 30,727 | 1.20% | +30,727 |
| EVERBRIDGE INC | 0 | 852,624 | +852,624 | 0 | 29,697 | 1.16% | +29,697 |
| M D C HLDGS INC | 0 | 468,382 | +468,382 | 0 | 29,466 | 1.15% | +29,466 |
| CEREVEL THERAPEUTICS HLDNG I | 1,644,100 | 2,341,394 | +697,294 | 69,710 | 98,971 | 3.86% | +29,261 |
| AMERICAN EQTY INVT LIFE HLD | 1,698,700 | 2,151,120 | +452,420 | 94,787 | 120,936 | 4.71% | +26,149 |
| HESS CORP | 1,644,700 | 1,702,300 | +57,600 | 237,100 | 259,839 | 10.13% | +22,739 |
| HAYNES INTL INC | 0 | 353,360 | +353,360 | 0 | 21,244 | 0.83% | +21,244 |
| SOUTHWESTERN ENERGY CO | 0 | 2,042,022 | +2,042,022 | 0 | 15,479 | 0.60% | +15,479 |
| OLINK HLDG AB | 1,880,800 | 2,582,345 | +701,545 | 47,302 | 60,711 | 2.37% | +13,409 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 351,562 | +351,562 | 0 | 12,681 | 0.49% | +12,681 |
| FUSION PHARMACEUTICALS INC | 0 | 585,102 | +585,102 | 0 | 12,474 | 0.49% | +12,474 |
| TRANSPHORM INC | 0 | 2,466,977 | +2,466,977 | 0 | 12,113 | 0.47% | +12,113 |
| HAWAIIAN HOLDINGS INC | 1,053,800 | 1,756,508 | +702,708 | 14,964 | 23,414 | 0.91% | +8,450 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 11,148 | +11,148 | 0 | 5,484 | 0.21% | +5,484 |
| EAGLE BULK SHIPPING INC | 0 | 85,059 | +85,059 | 0 | 5,314 | 0.21% | +5,314 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,489 | 1,928 | 0.08% | +439 |
| NEOGAMES SA | 1,245,528 | 1,244,339 | -1,189 | 35,659 | 36,036 | 1.40% | +377 |
| ALBERTSONS COS INC | 4,401,418 | 4,667,734 | +266,316 | 101,233 | 100,076 | 3.90% | -1,156 |
| LAKELAND BANCORP INC | 508,624 | 508,624 | 0 | 7,523 | 6,154 | 0.24% | -1,368 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,100 | 0 | -18,100 | 1,518 | 0 | — | -1,518 |
| EURONAV NV(CMBT) | 1,955,143 | 1,758,043 | -197,100 | 34,391 | 31,399 | 1.22% | -2,992 |
| SP PLUS CORP | 999,100 | 911,183 | -87,917 | 51,204 | 47,582 | 1.85% | -3,622 |
| AMEDISYS INC | 1,271,097 | 1,269,897 | -1,200 | 120,830 | 117,034 | 4.56% | -3,797 |
| ROVER GROUP INC | 411,200 | 0 | -411,200 | 4,474 | 0 | — | -4,474 |
| HEALTHPEAK PROPERTIES INC(DOC) | 232,975 | 0 | -232,975 | 4,613 | 0 | — | -4,613 |
| CRESCENT PT ENERGY CORP | 921,948 | 0 | -921,948 | 6,398 | 0 | — | -6,398 |
| ENGAGESMART INC | 354,500 | 0 | -354,500 | 8,118 | 0 | — | -8,118 |
| SPIRIT AIRLS INC | 642,691 | 0 | -642,691 | 10,534 | 0 | — | -10,534 |
| GRACELL BIOTECHNOLOGIES INC | 1,278,454 | 0 | -1,278,454 | 12,836 | 0 | — | -12,836 |
| PGT INNOVATIONS INC | 351,400 | 0 | -351,400 | 14,302 | 0 | — | -14,302 |
| ALTERYX INC | 317,200 | 0 | -317,200 | 14,959 | 0 | — | -14,959 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,489,107 | 941,073 | -548,034 | 39,238 | 24,073 | 0.94% | -15,165 |
| RPT REALTY | 1,461,600 | 0 | -1,461,600 | 18,752 | 0 | — | -18,752 |
| ICOSAVAX INC | 1,456,700 | 0 | -1,456,700 | 22,958 | 0 | — | -22,958 |
| IROBOT CORP | 596,832 | 0 | -596,832 | 23,097 | 0 | — | -23,097 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 955,514 | 434,621 | -520,893 | 58,544 | 33,440 | 1.30% | -25,105 |
| BLUEGREEN VACATIONS HLDG COR | 352,815 | 0 | -352,815 | 26,503 | 0 | — | -26,503 |
| TEXTAINER GROUP HOLDINGS LTD | 940,100 | 0 | -940,100 | 46,253 | 0 | — | -46,253 |
| RAYZEBIO INC | 762,900 | 0 | -762,900 | 47,429 | 0 | — | -47,429 |
| IMMUNOGEN INC | 1,761,300 | 0 | -1,761,300 | 52,223 | 0 | — | -52,223 |
| CAPRI HOLDINGS LIMITED SHS | 2,447,800 | 1,500,714 | -947,086 | 122,977 | 67,982 | 2.65% | -54,995 |
| KARUNA THERAPEUTICS INC | 223,000 | 0 | -223,000 | 70,582 | 0 | — | -70,582 |
| SOVOS BRANDS INC | 3,994,900 | 0 | -3,994,900 | 88,008 | 0 | — | -88,008 |
| MIRATI THERAPEUTICS INC | 1,881,400 | 0 | -1,881,400 | 110,532 | 0 | — | -110,532 |
| SPLUNK INC | 1,284,050 | 0 | -1,284,050 | 195,625 | 0 | — | -195,625 |