Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 86,334 | +86,334 | 0 | 5,091 | 13.42% | +5,091 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 185,781 | +185,781 | 0 | 4,612 | 12.16% | +4,612 |
| HORIZON THERAPEUTICS PUB L | 78,530 | 81,114 | +2,584 | 8,077 | 11,493 | 30.31% | +3,416 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 2,170 | 5.72% | +2,170 |
| HERSHA HOSPITALITY TR | 0 | 91,755 | +91,755 | 0 | 878 | 2.31% | +878 |
| NISOURCE INC(NI) | 0 | 7,884 | +7,884 | 0 | 768 | 2.03% | +768 |
| AMERICAN NATL BANKSHARES INC | 0 | 14,327 | +14,327 | 0 | 612 | 1.61% | +612 |
| SABRE CORP | 0 | 133,209 | +133,209 | 0 | 598 | 1.58% | +598 |
| BLUE APRON HLDGS INC | 0 | 28,884 | +28,884 | 0 | 401 | 1.06% | +401 |
| SPLUNK INC | 0 | 12,898 | +12,898 | 0 | 390 | 1.03% | +390 |
| UGI CORP NEW | 0 | 18,690 | +18,690 | 0 | 58 | 0.15% | +58 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 973 | 1,013 | 2.67% | +40 |
| RBC BEARINGS INC(RBC) | 4,671 | 4,152 | -519 | 495 | 457 | 1.21% | -38 |
| GREENHILL & CO INC | 112,443 | 103,674 | -8,769 | 1,647 | 1,522 | 4.01% | -125 |
| SALISBURY BANCORP INC | 10,641 | 0 | -10,641 | 252 | 0 | — | -252 |
| KAMAN CORP | 0 | 0 | 0 | 2,898 | 2,606 | 6.87% | -292 |
| CLARIVATE PLC(CLVT) | 65,972 | 61,385 | -4,587 | 2,708 | 1,794 | 4.73% | -914 |
| AES CORP(AES) | 29,241 | 23,296 | -5,945 | 2,387 | 1,421 | 3.75% | -966 |
| RADIUS GLOBAL INFRASTRCTRE I | 120,905 | 0 | -120,905 | 1,801 | 0 | — | -1,801 |
| VECTIVBIO HLDG AG | 173,840 | 0 | -173,840 | 2,955 | 0 | — | -2,955 |
| IROBOT CORP | 115,313 | 78,185 | -37,128 | 5,218 | 2,039 | 5.38% | -3,179 |
| SABRE CORP | 87,078 | 0 | -87,078 | 4,092 | 0 | — | -4,092 |
| FOCUS FINL PARTNERS INC | 153,026 | 0 | -153,026 | 8,035 | 0 | — | -8,035 |
| COHERENT CORP(COHR) | 43,357 | 0 | -43,357 | 9,841 | 0 | — | -9,841 |
| LIFE STORAGE INC | 94,239 | 0 | -94,239 | 12,530 | 0 | — | -12,530 |
| IVERIC BIO INC | 359,561 | 0 | -359,561 | 14,145 | 0 | — | -14,145 |