Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENBURY INC | 0 | 1,890,151 | +1,890,151 | 0 | 185,254 | 9.70% | +185,254 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,439,600 | +2,439,600 | 0 | 128,347 | 6.72% | +128,347 |
| NEW RELIC INC | 0 | 805,100 | +805,100 | 0 | 68,933 | 3.61% | +68,933 |
| SOVOS BRANDS INC | 0 | 3,048,700 | +3,048,700 | 0 | 68,748 | 3.60% | +68,748 |
| ACTIVISION BLIZZARD INC | 2,147,061 | 2,622,461 | +475,400 | 180,997 | 245,541 | 12.86% | +64,544 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 951,000 | +951,000 | 0 | 51,012 | 2.67% | +51,012 |
| NATIONAL INSTRS CORP | 1,362,000 | 2,109,200 | +747,200 | 78,179 | 125,751 | 6.59% | +47,572 |
| HOSTESS BRANDS INC | 0 | 1,342,600 | +1,342,600 | 0 | 44,722 | 2.34% | +44,722 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 2,203,295 | +2,203,295 | 0 | 40,849 | 2.14% | +40,849 |
| AMEDISYS INC | 705,197 | 1,033,497 | +328,300 | 64,483 | 96,529 | 5.06% | +32,045 |
| ABCAM PLC | 0 | 1,232,700 | +1,232,700 | 0 | 27,896 | 1.46% | +27,896 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 759,475 | +759,475 | 0 | 26,840 | 1.41% | +26,840 |
| GLOBUS MED INC(GMED) | 0 | 369,865 | +369,865 | 0 | 18,364 | 0.96% | +18,364 |
| EARTHSTONE ENERGY INC | 0 | 867,400 | +867,400 | 0 | 17,556 | 0.92% | +17,556 |
| SEAGEN INC | 674,600 | 694,000 | +19,400 | 129,834 | 147,232 | 7.71% | +17,399 |
| ARGO GROUP INTL HLDGS LTD | 313,780 | 864,694 | +550,914 | 9,291 | 25,802 | 1.35% | +16,511 |
| SPLUNK INC | 0 | 104,500 | +104,500 | 0 | 15,283 | 0.80% | +15,283 |
| CHASE CORP | 0 | 109,680 | +109,680 | 0 | 13,955 | 0.73% | +13,955 |
| ALBERTSONS COS INC | 3,813,118 | 4,267,518 | +454,400 | 83,202 | 97,086 | 5.09% | +13,884 |
| RPT REALTY | 0 | 1,113,300 | +1,113,300 | 0 | 11,756 | 0.62% | +11,756 |
| HORIZON THERAPEUTICS PUB L | 1,025,400 | 1,011,600 | -13,800 | 105,462 | 117,032 | 6.13% | +11,570 |
| NEXTGEN HEALTHCARE INC | 0 | 335,800 | +335,800 | 0 | 7,969 | 0.42% | +7,969 |
| VERITIV CORP | 0 | 46,900 | +46,900 | 0 | 7,921 | 0.41% | +7,921 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 570,566 | 952,214 | +381,648 | 41,001 | 48,801 | 2.56% | +7,800 |
| SPIRIT AIRLS INC | 1,468,014 | 1,904,500 | +436,486 | 25,191 | 31,424 | 1.65% | +6,233 |
| THORNE HEALTHTECH INC | 0 | 611,300 | +611,300 | 0 | 6,229 | 0.33% | +6,229 |
| PACWEST BANCORP DEL | 0 | 595,219 | +595,219 | 0 | 4,708 | 0.25% | +4,708 |
| NEOGAMES S A | 869,788 | 999,628 | +129,840 | 22,719 | 26,990 | 1.41% | +4,271 |
| ECHOSTAR CORP(ECHO) | 0 | 179,395 | +179,395 | 0 | 3,005 | 0.16% | +3,005 |
| CIRCOR INTL INC | 223,525 | 270,713 | +47,188 | 12,618 | 15,092 | 0.79% | +2,474 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 42,100 | +42,100 | 0 | 1,909 | 0.10% | +1,909 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,542 | 2,036 | 0.11% | +493 |
| LAKELAND BANCORP INC | 471,509 | 505,024 | +33,515 | 6,314 | 6,373 | 0.33% | +60 |
| IROBOT CORP | 956,939 | 962,339 | +5,400 | 43,301 | 36,473 | 1.91% | -6,829 |
| HUDBAY MINERALS INC(HBM) | 1,763,718 | 0 | -1,763,718 | 8,458 | 0 | — | -8,458 |
| PATTERSON-UTI ENERGY INC(PTEN) | 710,800 | 0 | -710,800 | 8,508 | 0 | — | -8,508 |
| TEGNA INC | 732,600 | 0 | -732,600 | 11,897 | 0 | — | -11,897 |
| DIVERSEY HLDGS LTD | 1,648,452 | 0 | -1,648,452 | 13,831 | 0 | — | -13,831 |
| SYNEOS HEALTH INC | 355,500 | 0 | -355,500 | 14,981 | 0 | — | -14,981 |
| ARCONIC CORPORATION | 591,800 | 0 | -591,800 | 17,505 | 0 | — | -17,505 |
| FRANCHISE GROUP INC | 651,400 | 0 | -651,400 | 18,656 | 0 | — | -18,656 |
| BLACK KNIGHT INC | 329,005 | 0 | -329,005 | 19,651 | 0 | — | -19,651 |
| ABSOLUTE SOFTWARE CORP | 1,895,300 | 0 | -1,895,300 | 21,720 | 0 | — | -21,720 |
| VECTIVBIO HLDG AG | 1,806,697 | 0 | -1,806,697 | 30,714 | 0 | — | -30,714 |
| FOCUS FINL PARTNERS INC | 656,100 | 0 | -656,100 | 34,452 | 0 | — | -34,452 |
| RADIUS GLOBAL INFRASTRCTRE I | 2,604,200 | 0 | -2,604,200 | 38,803 | 0 | — | -38,803 |
| FORGEROCK INC | 1,893,944 | 0 | -1,893,944 | 38,902 | 0 | — | -38,902 |
| VMWARE INC | 1,309,400 | 815,500 | -493,900 | 188,148 | 135,764 | 7.11% | -52,383 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,678,100 | 0 | -1,678,100 | 62,962 | 0 | — | -62,962 |
| TRITON INTL LTD(TRTN-PA) | 829,026 | 0 | -829,026 | 69,025 | 0 | — | -69,025 |
| NUVASIVE INC | 1,736,000 | 0 | -1,736,000 | 72,200 | 0 | — | -72,200 |
| UNIVAR SOLUTIONS INC | 2,250,800 | 0 | -2,250,800 | 80,669 | 0 | — | -80,669 |
| CHINOOK THERAPEUTICS INC | 2,131,000 | 0 | -2,131,000 | 81,873 | 0 | — | -81,873 |
| DICE THERAPEUTICS INC | 2,116,800 | 0 | -2,116,800 | 98,347 | 0 | — | -98,347 |
| IVERIC BIO INC | 2,692,538 | 0 | -2,692,538 | 105,924 | 0 | — | -105,924 |
| AEROJET ROCKETDYNE HLDGS INC | 2,011,512 | 0 | -2,011,512 | 110,372 | 0 | — | -110,372 |
| PDC ENERGY INC | 1,842,300 | 0 | -1,842,300 | 131,061 | 0 | — | -131,061 |
| LIFE STORAGE INC | 1,042,000 | 0 | -1,042,000 | 138,544 | 0 | — | -138,544 |