Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 7,014 | +7,014 | 0 | 221 | 0.22% | +221 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 21,819 | +21,819 | 0 | 437 | 0.44% | +437 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 86,212 | +86,212 | 0 | 225 | 0.23% | +225 |
| BRAZE INC(BRZE) | 23,020 | 20,719 | -2,301 | 1,076 | 1,101 | 1.11% | +25 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 26,656 | +26,656 | 0 | 1,250 | 1.26% | +1,250 |
| SINGULARITY FUTURE TECH LTD | 25,636 | 25,100 | -536 | 13 | 14 | 0.01% | 0 |
| FINVOLUTION GROUP(FINV) | 38,884 | 38,884 | 0 | 194 | 191 | 0.19% | -3 |
| HERTZ GLOBAL HLDGS INC | 0 | 13,092 | +13,092 | 0 | 72 | 0.07% | +72 |
| HAWTHORN BANCSHARES INC | 0 | 8,314 | +8,314 | 0 | 211 | 0.21% | +211 |
| AZEK CO INC | 0 | 98,900 | +98,900 | 0 | 3,783 | 3.83% | +3,783 |
| POLAR PWR INC | 25,900 | 0 | -25,900 | 29 | 0 | — | -29 |
| C4 THERAPEUTICS INC | 17,572 | 0 | -17,572 | 33 | 0 | — | -33 |
| GRITSTONE BIO INC | 21,570 | 0 | -21,570 | 37 | 0 | — | -37 |
| CONNS INC | 27,672 | 15,691 | -11,981 | 109 | 70 | 0.07% | -40 |
| AEMETIS INC | 0 | 39,480 | +39,480 | 0 | 207 | 0.21% | +207 |
| Y-MABS THERAPEUTICS INC | 0 | 26,482 | +26,482 | 0 | 181 | 0.18% | +181 |
| SB FINL GROUP INC | 16,390 | 11,890 | -4,500 | 225 | 181 | 0.18% | -44 |
| NGM BIOPHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERAPEUTICSMD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANTALOUPE INC | 0 | 32,854 | +32,854 | 0 | 243 | 0.25% | +243 |
| SIGA TECHNOLOGIES INC | 10,609 | 0 | -10,609 | 56 | 0 | — | -56 |
| RICHMOND MUT BANCORPORATION | 0 | 14,711 | +14,711 | 0 | 169 | 0.17% | +169 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEKTAR THERAPEUTICS(NKTR) | 123,197 | 0 | -123,197 | 73 | 0 | — | -73 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON BEER INC(SAM) | 1,030 | 900 | -130 | 401 | 311 | 0.31% | -90 |
| MACROGENICS INC | 52,396 | 15,168 | -37,228 | 244 | 146 | 0.15% | -98 |
| LATHAM GROUP INC(SWIM) | 49,715 | 11,517 | -38,198 | 139 | 30 | 0.03% | -109 |
| TRIUMPH GROUP INC NEW | 14,573 | 0 | -14,573 | 112 | 0 | — | -112 |
| HERON THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRANDYWINE RLTY TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CS DISCO INC | 18,766 | 0 | -18,766 | 125 | 0 | — | -125 |
| STAR HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,549 | 0 | -60,549 | 129 | 0 | — | -129 |
| VIMEO INC | 0 | 61,185 | +61,185 | 0 | 240 | 0.24% | +240 |
| PROTO LABS INC(PRLB) | 0 | 8,563 | +8,563 | 0 | 334 | 0.34% | +334 |
| ALLAKOS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSCI INC(MSCI) | 3,207 | 2,669 | -538 | 1,645 | 1,510 | 1.53% | -136 |
| SOHO HOUSE & CO INC | 47,265 | 26,881 | -20,384 | 328 | 191 | 0.19% | -136 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT) | 21,537 | 13,240 | -8,297 | 801 | 636 | 0.64% | -165 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTMAN KODAK CO(KODK) | 65,680 | 28,397 | -37,283 | 277 | 111 | 0.11% | -166 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 2SEVENTY BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NAVIENT CORPORATION(JSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENDINGTREE INC NEW | 0 | 6,961 | +6,961 | 0 | 211 | 0.21% | +211 |
| AGENUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSISKO GOLD ROYALTIES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XEROX HOLDINGS CORP | 14,488 | 0 | -14,488 | 227 | 0 | — | -227 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS INC(COMP) | 0 | 40,079 | +40,079 | 0 | 151 | 0.15% | +151 |
| VONTIER CORPORATION(VNT) | 7,410 | 0 | -7,410 | 229 | 0 | — | -229 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 8,200 | +8,200 | 0 | 215 | 0.22% | +215 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENACT HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NLIGHT INC(LASR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TFI INTL INC(TFII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEEKAY CORPORATION | 39,800 | 0 | -39,800 | 246 | 0 | — | -246 |
| SUTRO BIOPHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,870 | 0 | -2,870 | 249 | 0 | — | -249 |
| AMPLITUDE INC(AMPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIGCOMMERCE HLDGS INC | 64,267 | 38,658 | -25,609 | 634 | 376 | 0.38% | -258 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDITAS MEDICINE INC | 0 | 65,463 | +65,463 | 0 | 663 | 0.67% | +663 |
| STANTEC INC(STN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMETEK INC | 1,971 | 0 | -1,971 | 291 | 0 | — | -291 |
| FS BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHWESTERN CORP(NWE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TUTOR PERINI CORP(TPC) | 42,045 | 0 | -42,045 | 329 | 0 | — | -329 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS INC(VTR) | 7,868 | 0 | -7,868 | 331 | 0 | — | -331 |
| SIX FLAGS ENTMT CORP NEW | 14,213 | 0 | -14,213 | 334 | 0 | — | -334 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWMARK GROUP INC(NMRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALECTOR INC | 59,563 | 0 | -59,563 | 386 | 0 | — | -386 |
| BLUELINX HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THOMSON REUTERS CORP.(TRI) | 3,200 | 0 | -3,200 | 391 | 0 | — | -391 |
| AMERICAN ASSETS TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERICEL CORP(VCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYA HOTELS & RESORTS NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RADNET INC(RDNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DONALDSON INC(DCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOSA INC | 5,761 | 0 | -5,761 | 414 | 0 | — | -414 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 51,387 | +51,387 | 0 | 527 | 0.53% | +527 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,546 | 0 | -1,546 | 424 | 0 | — | -424 |