Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 1,644,700 | +1,644,700 | 0 | 237,100 | 12.16% | +237,100 |
| SPLUNK INC | 104,500 | 1,284,050 | +1,179,550 | 15,283 | 195,625 | 10.03% | +180,342 |
| MIRATI THERAPEUTICS INC | 0 | 1,881,400 | +1,881,400 | 0 | 110,532 | 5.67% | +110,532 |
| PIONEER NAT RES CO | 0 | 428,550 | +428,550 | 0 | 96,372 | 4.94% | +96,372 |
| KARUNA THERAPEUTICS INC | 0 | 223,000 | +223,000 | 0 | 70,582 | 3.62% | +70,582 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,644,100 | +1,644,100 | 0 | 69,710 | 3.57% | +69,710 |
| IMMUNOGEN INC | 0 | 1,761,300 | +1,761,300 | 0 | 52,223 | 2.68% | +52,223 |
| SP PLUS CORP | 0 | 999,100 | +999,100 | 0 | 51,204 | 2.63% | +51,204 |
| RAYZEBIO INC | 0 | 762,900 | +762,900 | 0 | 47,429 | 2.43% | +47,429 |
| OLINK HLDG AB | 0 | 1,880,800 | +1,880,800 | 0 | 47,302 | 2.43% | +47,302 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 940,100 | +940,100 | 0 | 46,253 | 2.37% | +46,253 |
| AMERICAN EQTY INVT LIFE HLD | 951,000 | 1,698,700 | +747,700 | 51,012 | 94,787 | 4.86% | +43,776 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 1,489,107 | +1,489,107 | 0 | 39,238 | 2.01% | +39,238 |
| UNITED STATES STL CORP NEW | 0 | 762,400 | +762,400 | 0 | 37,091 | 1.90% | +37,091 |
| EURONAV NV(CMBT) | 0 | 1,955,143 | +1,955,143 | 0 | 34,391 | 1.76% | +34,391 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 352,815 | +352,815 | 0 | 26,503 | 1.36% | +26,503 |
| AMEDISYS INC | 1,033,497 | 1,271,097 | +237,600 | 96,529 | 120,830 | 6.20% | +24,302 |
| ICOSAVAX INC | 0 | 1,456,700 | +1,456,700 | 0 | 22,958 | 1.18% | +22,958 |
| SOVOS BRANDS INC | 3,048,700 | 3,994,900 | +946,200 | 68,748 | 88,008 | 4.51% | +19,259 |
| HAWAIIAN HOLDINGS INC | 0 | 1,053,800 | +1,053,800 | 0 | 14,964 | 0.77% | +14,964 |
| ALTERYX INC | 0 | 317,200 | +317,200 | 0 | 14,959 | 0.77% | +14,959 |
| PGT INNOVATIONS INC | 0 | 351,400 | +351,400 | 0 | 14,302 | 0.73% | +14,302 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 1,278,454 | +1,278,454 | 0 | 12,836 | 0.66% | +12,836 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 952,214 | 955,514 | +3,300 | 48,801 | 58,544 | 3.00% | +9,743 |
| NEOGAMES S A | 999,628 | 1,245,528 | +245,900 | 26,990 | 35,659 | 1.83% | +8,670 |
| ENGAGESMART INC | 0 | 354,500 | +354,500 | 0 | 8,118 | 0.42% | +8,118 |
| RPT REALTY | 1,113,300 | 1,461,600 | +348,300 | 11,756 | 18,752 | 0.96% | +6,996 |
| CRESCENT PT ENERGY CORP | 0 | 921,948 | +921,948 | 0 | 6,398 | 0.33% | +6,398 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 232,975 | +232,975 | 0 | 4,613 | 0.24% | +4,613 |
| ROVER GROUP INC | 0 | 411,200 | +411,200 | 0 | 4,474 | 0.23% | +4,474 |
| ALBERTSONS COS INC | 4,267,518 | 4,401,418 | +133,900 | 97,086 | 101,233 | 5.19% | +4,147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,100 | +18,100 | 0 | 1,518 | 0.08% | +1,518 |
| LAKELAND BANCORP INC | 505,024 | 508,624 | +3,600 | 6,373 | 7,523 | 0.39% | +1,149 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 2,036 | 1,489 | 0.08% | -547 |
| HERITAGE CRYSTAL CLEAN INC | 42,100 | 0 | -42,100 | 1,909 | 0 | — | -1,909 |
| ECHOSTAR CORP(ECHO) | 179,395 | 0 | -179,395 | 3,005 | 0 | — | -3,005 |
| PACWEST BANCORP DEL | 595,219 | 0 | -595,219 | 4,708 | 0 | — | -4,708 |
| CAPRI HOLDINGS LIMITED SHS | 2,439,600 | 2,447,800 | +8,200 | 128,347 | 122,977 | 6.31% | -5,370 |
| THORNE HEALTHTECH INC | 611,300 | 0 | -611,300 | 6,229 | 0 | — | -6,229 |
| VERITIV CORP | 46,900 | 0 | -46,900 | 7,921 | 0 | — | -7,921 |
| NEXTGEN HEALTHCARE INC | 335,800 | 0 | -335,800 | 7,969 | 0 | — | -7,969 |
| IROBOT CORP | 962,339 | 596,832 | -365,507 | 36,473 | 23,097 | 1.18% | -13,375 |
| CHASE CORP | 109,680 | 0 | -109,680 | 13,955 | 0 | — | -13,955 |
| CIRCOR INTL INC | 270,713 | 0 | -270,713 | 15,092 | 0 | — | -15,092 |
| EARTHSTONE ENERGY INC | 867,400 | 0 | -867,400 | 17,556 | 0 | — | -17,556 |
| GLOBUS MED INC(GMED) | 369,865 | 0 | -369,865 | 18,364 | 0 | — | -18,364 |
| SPIRIT AIRLS INC | 1,904,500 | 642,691 | -1,261,809 | 31,424 | 10,534 | 0.54% | -20,891 |
| ARGO GROUP INTL HLDGS LTD | 864,694 | 0 | -864,694 | 25,802 | 0 | — | -25,802 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 759,475 | 0 | -759,475 | 26,840 | 0 | — | -26,840 |
| ABCAM PLC | 1,232,700 | 0 | -1,232,700 | 27,896 | 0 | — | -27,896 |
| INTERCEPT PHARMACEUTICALS IN | 2,203,295 | 0 | -2,203,295 | 40,849 | 0 | — | -40,849 |
| HOSTESS BRANDS INC | 1,342,600 | 0 | -1,342,600 | 44,722 | 0 | — | -44,722 |
| NEW RELIC INC | 805,100 | 0 | -805,100 | 68,933 | 0 | — | -68,933 |
| HORIZON THERAPEUTICS PUB L | 1,011,600 | 0 | -1,011,600 | 117,032 | 0 | — | -117,032 |
| NATIONAL INSTRS CORP | 2,109,200 | 0 | -2,109,200 | 125,751 | 0 | — | -125,751 |
| VMWARE INC | 815,500 | 0 | -815,500 | 135,764 | 0 | — | -135,764 |
| SEAGEN INC | 694,000 | 0 | -694,000 | 147,232 | 0 | — | -147,232 |
| DENBURY INC | 1,890,151 | 0 | -1,890,151 | 185,254 | 0 | — | -185,254 |
| ACTIVISION BLIZZARD INC | 2,622,461 | 0 | -2,622,461 | 245,541 | 0 | — | -245,541 |