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 | 21,865 | 21,819 | -46 | 360 | 437 | 0.44% | +77 |
| SUMMIT THERAPEUTICS INC(SMMT) | 86,212 | 86,212 | 0 | 161 | 225 | 0.23% | +64 |
| BRAZE INC(BRZE) | 23,020 | 20,719 | -2,301 | 1,076 | 1,101 | 1.11% | +25 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 26,692 | 26,656 | -36 | 1,237 | 1,250 | 1.26% | +12 |
| 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(HTZ) | 13,092 | 13,092 | 0 | 80 | 72 | 0.07% | -8 |
| HAWTHORN BANCSHARES INC(HWBK) | 14,195 | 8,314 | -5,881 | 231 | 211 | 0.21% | -20 |
| AZEK CO INC | 128,122 | 98,900 | -29,222 | 3,810 | 3,783 | 3.83% | -27 |
| POLAR PWR INC | 25,900 | 0 | -25,900 | 29 | 0 | — | -29 |
| C4 THERAPEUTICS INC(CCCC) | 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(AMTX) | 60,060 | 39,480 | -20,580 | 249 | 207 | 0.21% | -42 |
| Y-MABS THERAPEUTICS INC | 40,960 | 26,482 | -14,478 | 223 | 181 | 0.18% | -43 |
| SB FINL GROUP INC(SBFG) | 16,390 | 11,890 | -4,500 | 225 | 181 | 0.18% | -44 |
| NGM BIOPHARMACEUTICALS INC | 42,353 | 0 | -42,353 | 45 | 0 | — | -45 |
| THERAPEUTICSMD INC(TXMD) | 15,619 | 0 | -15,619 | 47 | 0 | — | -47 |
| CANTALOUPE INC | 47,635 | 32,854 | -14,781 | 298 | 243 | 0.25% | -54 |
| SIGA TECHNOLOGIES INC(SIGA) | 10,609 | 0 | -10,609 | 56 | 0 | — | -56 |
| RICHMOND MUT BANCORPORATION(RMBI) | 20,301 | 14,711 | -5,590 | 226 | 169 | 0.17% | -57 |
| ASSERTIO HOLDINGS INC | 23,317 | 0 | -23,317 | 60 | 0 | — | -60 |
| NEKTAR THERAPEUTICS(NKTR) | 123,197 | 0 | -123,197 | 73 | 0 | — | -73 |
| 8X8 INC NEW(EGHT) | 32,813 | 0 | -32,813 | 83 | 0 | — | -83 |
| BOSTON BEER INC(SAM) | 1,030 | 900 | -130 | 401 | 311 | 0.31% | -90 |
| MACROGENICS INC(MGNX) | 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(HRTX) | 116,363 | 0 | -116,363 | 120 | 0 | — | -120 |
| BRANDYWINE RLTY TR(BDN) | 27,003 | 0 | -27,003 | 123 | 0 | — | -123 |
| CS DISCO INC(LAW) | 18,766 | 0 | -18,766 | 125 | 0 | — | -125 |
| STAR HLDGS(STHO) | 10,166 | 0 | -10,166 | 127 | 0 | — | -127 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,549 | 0 | -60,549 | 129 | 0 | — | -129 |
| VIMEO INC | 104,646 | 61,185 | -43,461 | 370 | 240 | 0.24% | -131 |
| PROTO LABS INC(PRLB) | 17,670 | 8,563 | -9,107 | 466 | 334 | 0.34% | -133 |
| ALLAKOS INC | 58,795 | 0 | -58,795 | 133 | 0 | — | -133 |
| 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(CHRS) | 40,694 | 0 | -40,694 | 152 | 0 | — | -152 |
| VERTIV HOLDINGS CO(VRT) | 21,537 | 13,240 | -8,297 | 801 | 636 | 0.64% | -165 |
| TPI COMPOSITES INC | 62,526 | 0 | -62,526 | 166 | 0 | — | -166 |
| EASTMAN KODAK CO(KODK) | 65,680 | 28,397 | -37,283 | 277 | 111 | 0.11% | -166 |
| BANDWIDTH INC(BAND) | 14,743 | 0 | -14,743 | 166 | 0 | — | -166 |
| 2SEVENTY BIO INC | 42,946 | 0 | -42,946 | 168 | 0 | — | -168 |
| NAVIENT CORPORATION(JSM) | 10,173 | 0 | -10,173 | 175 | 0 | — | -175 |
| LENDINGTREE INC NEW(TREE) | 25,155 | 6,961 | -18,194 | 390 | 211 | 0.21% | -179 |
| AGENUS INC(AGEN) | 160,830 | 0 | -160,830 | 182 | 0 | — | -182 |
| CAPITAL SOUTHWEST CORP(CSWC) | 8,804 | 0 | -8,804 | 202 | 0 | — | -202 |
| SONIC AUTOMOTIVE INC(SAH) | 4,341 | 0 | -4,341 | 207 | 0 | — | -207 |
| CECO ENVIRONMENTAL CORP(CECO) | 13,146 | 0 | -13,146 | 210 | 0 | — | -210 |
| OSISKO GOLD ROYALTIES LTD | 18,400 | 0 | -18,400 | 216 | 0 | — | -216 |
| TABULA RASA HEALTHCARE INC | 21,109 | 0 | -21,109 | 218 | 0 | — | -218 |
| CERENCE INC(CRNC) | 10,956 | 0 | -10,956 | 223 | 0 | — | -223 |
| XEROX HOLDINGS CORP(XRX) | 14,488 | 0 | -14,488 | 227 | 0 | — | -227 |
| DICKS SPORTING GOODS INC(DKS) | 2,100 | 0 | -2,100 | 228 | 0 | — | -228 |
| COMPASS INC(COMP) | 130,676 | 40,079 | -90,597 | 379 | 151 | 0.15% | -228 |
| VONTIER CORPORATION(VNT) | 7,410 | 0 | -7,410 | 229 | 0 | — | -229 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,600 | 8,200 | -12,400 | 448 | 215 | 0.22% | -232 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 43,389 | 0 | -43,389 | 236 | 0 | — | -236 |
| OLO INC | 39,048 | 0 | -39,048 | 237 | 0 | — | -237 |
| ENACT HLDGS INC | 8,794 | 0 | -8,794 | 239 | 0 | — | -239 |
| NLIGHT INC(LASR) | 23,145 | 0 | -23,145 | 241 | 0 | — | -241 |
| TFI INTL INC(TFII) | 1,900 | 0 | -1,900 | 244 | 0 | — | -244 |
| TEEKAY CORPORATION | 39,800 | 0 | -39,800 | 246 | 0 | — | -246 |
| SUTRO BIOPHARMA INC(STRO) | 71,113 | 0 | -71,113 | 247 | 0 | — | -247 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,870 | 0 | -2,870 | 249 | 0 | — | -249 |
| AMPLITUDE INC(AMPL) | 21,839 | 0 | -21,839 | 253 | 0 | — | -253 |
| BIGCOMMERCE HLDGS INC(CMRC) | 64,267 | 38,658 | -25,609 | 634 | 376 | 0.38% | -258 |
| FUBOTV INC(FUBO) | 99,047 | 0 | -99,047 | 264 | 0 | — | -264 |
| EDITAS MEDICINE INC(EDIT) | 119,287 | 65,463 | -53,824 | 930 | 663 | 0.67% | -267 |
| STANTEC INC(STN) | 4,300 | 0 | -4,300 | 279 | 0 | — | -279 |
| RACKSPACE TECHNOLOGY INC(RXT) | 120,164 | 0 | -120,164 | 282 | 0 | — | -282 |
| INDEPENDENCE RLTY TR INC(IRT) | 20,529 | 0 | -20,529 | 289 | 0 | — | -289 |
| AMETEK INC | 1,971 | 0 | -1,971 | 291 | 0 | — | -291 |
| FS BANCORP INC(FSBW) | 9,895 | 0 | -9,895 | 292 | 0 | — | -292 |
| NORTHWESTERN CORP(NWE) | 6,101 | 0 | -6,101 | 293 | 0 | — | -293 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,582 | 0 | -6,582 | 322 | 0 | — | -322 |
| TUTOR PERINI CORP(TPC) | 42,045 | 0 | -42,045 | 329 | 0 | — | -329 |
| BEYOND MEAT INC(BYND) | 34,380 | 0 | -34,380 | 331 | 0 | — | -331 |
| 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 | 27,027 | 0 | -27,027 | 335 | 0 | — | -335 |
| NEWMARK GROUP INC(NMRK) | 54,145 | 0 | -54,145 | 348 | 0 | — | -348 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 28,826 | 0 | -28,826 | 363 | 0 | — | -363 |
| GRUPO AEROPORTUARIO DEL SURE | 1,483 | 0 | -1,483 | 364 | 0 | — | -364 |
| QUEST DIAGNOSTICS INC(DGX) | 3,125 | 0 | -3,125 | 381 | 0 | — | -381 |
| PRIMORIS SVCS CORP(PRIM) | 11,760 | 0 | -11,760 | 385 | 0 | — | -385 |
| ALECTOR INC | 59,563 | 0 | -59,563 | 386 | 0 | — | -386 |
| BLUELINX HLDGS INC(BXC) | 4,735 | 0 | -4,735 | 389 | 0 | — | -389 |
| THOMSON REUTERS CORP.(TRI) | 3,200 | 0 | -3,200 | 391 | 0 | — | -391 |
| AMERICAN ASSETS TR INC | 20,136 | 0 | -20,136 | 392 | 0 | — | -392 |
| VERICEL CORP(VCEL) | 11,720 | 0 | -11,720 | 393 | 0 | — | -393 |
| PLAYA HOTELS & RESORTS NV | 55,729 | 0 | -55,729 | 403 | 0 | — | -403 |
| RADNET INC(RDNT) | 14,372 | 0 | -14,372 | 405 | 0 | — | -405 |
| DONALDSON INC(DCI) | 6,903 | 0 | -6,903 | 412 | 0 | — | -412 |
| ARCOSA INC | 5,761 | 0 | -5,761 | 414 | 0 | — | -414 |
| TELADOC HEALTH INC(TDOC) | 22,304 | 0 | -22,304 | 415 | 0 | — | -415 |
| MIRION TECHNOLOGIES INC(MIR) | 126,953 | 51,387 | -75,566 | 948 | 527 | 0.53% | -422 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,546 | 0 | -1,546 | 424 | 0 | — | -424 |