Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 117,403 | 523,403 | +406,000 | 845 | 5,899 | 1.89% | +5,053 |
| SIX FLAGS ENTMT CORP NEW | 0 | 186,000 | +186,000 | 0 | 4,665 | 1.49% | +4,665 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 280,862 | +280,862 | 0 | 4,165 | 1.33% | +4,165 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 895,000 | +895,000 | 0 | 4,045 | 1.30% | +4,045 |
| KLAVIYO INC(KVYO) | 0 | 140,000 | +140,000 | 0 | 3,889 | 1.25% | +3,889 |
| BURLINGTON STORES INC(BURL) | 0 | 15,000 | +15,000 | 0 | 2,917 | 0.93% | +2,917 |
| HUDSON PAC PPTYS INC | 0 | 300,000 | +300,000 | 0 | 2,793 | 0.89% | +2,793 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 147,702 | +147,702 | 0 | 2,753 | 0.88% | +2,753 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 36,000 | 164,000 | +128,000 | 1,059 | 3,770 | 1.21% | +2,712 |
| DEXCOM INC(DXCM) | 0 | 21,800 | +21,800 | 0 | 2,705 | 0.87% | +2,705 |
| PAGSEGURO DIGITAL LTD(PAGS) | 861,957 | 787,857 | -74,100 | 7,421 | 9,825 | 3.15% | +2,403 |
| INFINERA CORP | 0 | 500,000 | +500,000 | 0 | 2,375 | 0.76% | +2,375 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 172,900 | +172,900 | 0 | 2,370 | 0.76% | +2,370 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 218,700 | +218,700 | 0 | 2,362 | 0.76% | +2,362 |
| JONES LANG LASALLE INC(JLL) | 0 | 12,250 | +12,250 | 0 | 2,314 | 0.74% | +2,314 |
| INSULET CORP(PODD) | 14,650 | 21,150 | +6,500 | 2,337 | 4,589 | 1.47% | +2,253 |
| SEMTECH CORP(SMTC) | 0 | 100,000 | +100,000 | 0 | 2,191 | 0.70% | +2,191 |
| CASELLA WASTE SYS INC(CWST) | 0 | 25,553 | +25,553 | 0 | 2,184 | 0.70% | +2,184 |
| FLUOR CORP NEW(FLR) | 0 | 54,500 | +54,500 | 0 | 2,135 | 0.68% | +2,135 |
| APPLOVIN CORP(APP) | 0 | 50,000 | +50,000 | 0 | 1,993 | 0.64% | +1,993 |
| SL GREEN RLTY CORP(SLG) | 22,500 | 61,200 | +38,700 | 839 | 2,764 | 0.89% | +1,925 |
| TREACE MED CONCEPTS INC(TMCI) | 222,269 | 378,069 | +155,800 | 2,914 | 4,820 | 1.54% | +1,906 |
| ALBEMARLE CORP(ALB) | 0 | 12,000 | +12,000 | 0 | 1,734 | 0.56% | +1,734 |
| BILL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 1,632 | 0.52% | +1,632 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 160,000 | 331,000 | +171,000 | 1,787 | 3,403 | 1.09% | +1,615 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 293,800 | +293,800 | 0 | 1,443 | 0.46% | +1,443 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 33,000 | 64,500 | +31,500 | 903 | 2,185 | 0.70% | +1,282 |
| EMCOR GROUP INC(EME) | 0 | 5,900 | +5,900 | 0 | 1,271 | 0.41% | +1,271 |
| XYLEM INC(XYL) | 19,330 | 26,130 | +6,800 | 1,760 | 2,988 | 0.96% | +1,229 |
| CS DISCO INC(LAW) | 400,000 | 500,000 | +100,000 | 2,656 | 3,795 | 1.22% | +1,139 |
| ARCBEST CORP(ARCB) | 50,600 | 51,585 | +985 | 5,143 | 6,201 | 1.99% | +1,058 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,955 | 26,955 | 0 | 2,620 | 3,595 | 1.15% | +974 |
| KONTOOR BRANDS INC(KTB) | 0 | 15,000 | +15,000 | 0 | 936 | 0.30% | +936 |
| SUNOPTA INC COM | 0 | 158,665 | +158,665 | 0 | 868 | 0.28% | +868 |
| WW INTL INC(WW) | 62,428 | 175,553 | +113,125 | 691 | 1,536 | 0.49% | +845 |
| RADNET INC(RDNT) | 75,000 | 84,500 | +9,500 | 2,114 | 2,938 | 0.94% | +824 |
| PROS HOLDINGS INC | 0 | 20,600 | +20,600 | 0 | 799 | 0.26% | +799 |
| SUNRUN INC(RUN) | 0 | 40,000 | +40,000 | 0 | 785 | 0.25% | +785 |
| PHINIA INC(PHIN) | 0 | 25,000 | +25,000 | 0 | 757 | 0.24% | +757 |
| ZUORA INC | 42,261 | 117,261 | +75,000 | 348 | 1,102 | 0.35% | +754 |
| SUNNOVA ENERGY INTL INC. | 50,000 | 80,000 | +30,000 | 524 | 1,220 | 0.39% | +697 |
| LATHAM GROUP INC(SWIM) | 1,077,452 | 1,407,452 | +330,000 | 3,017 | 3,702 | 1.19% | +685 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 144,549 | 141,249 | -3,300 | 2,447 | 3,120 | 1.00% | +673 |
| ALPHATEC HLDGS INC(ATEC) | 254,965 | 263,365 | +8,400 | 3,307 | 3,979 | 1.28% | +673 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 39,200 | +39,200 | 0 | 659 | 0.21% | +659 |
| H & E EQUIPMENT SERVICES INC | 75,522 | 74,822 | -700 | 3,262 | 3,915 | 1.25% | +653 |
| NEOGENOMICS INC(NEO) | 208,885 | 199,100 | -9,785 | 2,569 | 3,221 | 1.03% | +652 |
| AXOS FINANCIAL INC(AX) | 35,624 | 35,624 | 0 | 1,349 | 1,945 | 0.62% | +596 |
| UDEMY INC | 0 | 40,000 | +40,000 | 0 | 589 | 0.19% | +589 |
| UBER TECHNOLOGIES INC(UBER) | 60,950 | 55,000 | -5,950 | 2,803 | 3,386 | 1.09% | +583 |
| SONIC AUTOMOTIVE INC(SAH) | 60,800 | 60,800 | 0 | 2,904 | 3,418 | 1.10% | +514 |
| FIDELITY NATL INFORMATION SV(FIS) | 65,116 | 68,456 | +3,340 | 3,599 | 4,112 | 1.32% | +513 |
| HCA HEALTHCARE INC(HCA) | 20,500 | 20,500 | 0 | 5,043 | 5,549 | 1.78% | +506 |
| XPO INC(XPO) | 38,500 | 38,500 | 0 | 2,874 | 3,372 | 1.08% | +498 |
| PALO ALTO NETWORKS INC(PANW) | 8,093 | 8,093 | 0 | 1,897 | 2,386 | 0.76% | +489 |
| NANO DIMENSION LTD(NNDM) | 0 | 200,000 | +200,000 | 0 | 480 | 0.15% | +480 |
| WELLTOWER INC(WELL) | 18,019 | 21,619 | +3,600 | 1,476 | 1,949 | 0.62% | +473 |
| COSTAR GROUP INC(CSGP) | 44,000 | 44,000 | 0 | 3,383 | 3,845 | 1.23% | +462 |
| PERFORMANT FINL CORP | 520,000 | 520,000 | 0 | 1,175 | 1,625 | 0.52% | +450 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 66,900 | 64,400 | -2,500 | 3,515 | 3,935 | 1.26% | +421 |
| RINGCENTRAL INC(RNG) | 97,061 | 97,061 | 0 | 2,876 | 3,295 | 1.06% | +419 |
| WORKIVA INC(WK) | 0 | 3,977 | +3,977 | 0 | 404 | 0.13% | +404 |
| WIX COM LTD SHS | 12,500 | 12,500 | 0 | 1,148 | 1,538 | 0.49% | +390 |
| PGT INNOVATIONS INC | 30,000 | 30,000 | 0 | 833 | 1,221 | 0.39% | +389 |
| META PLATFORMS INC(META) | 7,000 | 7,000 | 0 | 2,101 | 2,478 | 0.79% | +376 |
| NATERA INC(NTRA) | 54,589 | 44,489 | -10,100 | 2,416 | 2,787 | 0.89% | +371 |
| TANDEM DIABETES CARE INC(TNDM) | 40,746 | 40,746 | 0 | 846 | 1,205 | 0.39% | +359 |
| EURONET WORLDWIDE INC(EEFT) | 14,500 | 14,500 | 0 | 1,151 | 1,472 | 0.47% | +321 |
| PROGYNY INC | 110,667 | 109,867 | -800 | 3,765 | 4,085 | 1.31% | +320 |
| CHURCHILL DOWNS INC(CHDN) | 16,376 | 16,376 | 0 | 1,900 | 2,210 | 0.71% | +309 |
| EVOLENT HEALTH INC(EVH) | 296,901 | 253,001 | -43,900 | 8,085 | 8,357 | 2.68% | +272 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,381 | 1,648 | 0.53% | +266 |
| RISKIFIED LTD(RSKD) | 150,000 | 200,000 | +50,000 | 672 | 936 | 0.30% | +264 |
| HOME BANCSHARES INC(HOMB) | 58,912 | 58,912 | 0 | 1,234 | 1,492 | 0.48% | +259 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 25,466 | 25,066 | -400 | 1,771 | 2,016 | 0.65% | +245 |
| BGC GROUP INC | 488,273 | 389,273 | -99,000 | 2,578 | 2,811 | 0.90% | +232 |
| NV5 GLOBAL INC | 15,500 | 15,500 | 0 | 1,492 | 1,722 | 0.55% | +231 |
| UNDER ARMOUR INC(UA) | 720,000 | 575,000 | -145,000 | 4,594 | 4,801 | 1.54% | +208 |
| TRANSCAT INC(TRNS) | 17,500 | 17,400 | -100 | 1,714 | 1,902 | 0.61% | +188 |
| TETRA TECH INC NEW(TTEK) | 11,500 | 11,500 | 0 | 1,748 | 1,920 | 0.62% | +171 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 888 | 1,047 | 0.34% | +159 |
| MODIVCARE INC | 12,000 | 12,000 | 0 | 378 | 528 | 0.17% | +150 |
| DOLBY LABORATORIES INC(DLB) | 20,500 | 20,500 | 0 | 1,625 | 1,767 | 0.57% | +142 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 603 | 743 | 0.24% | +140 |
| CERUS CORP(CERS) | 242,290 | 242,290 | 0 | 393 | 523 | 0.17% | +131 |
| SMARTSHEET INC | 15,796 | 15,796 | 0 | 639 | 755 | 0.24% | +116 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 791 | 905 | 0.29% | +113 |
| GXO LOGISTICS INCORPORATED(GXO) | 45,000 | 45,000 | 0 | 2,639 | 2,752 | 0.88% | +113 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,000 | 10,000 | 0 | 1,885 | 1,997 | 0.64% | +112 |
| DROPBOX INC(DBX) | 42,200 | 42,200 | 0 | 1,149 | 1,244 | 0.40% | +95 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,004 | 1,084 | 0.35% | +80 |
| FABRINET(FN) | 15,350 | 13,850 | -1,500 | 2,558 | 2,636 | 0.84% | +78 |
| LEAR CORP(LEA) | 8,000 | 8,000 | 0 | 1,074 | 1,130 | 0.36% | +56 |
| CECO ENVIRONMENTAL CORP(CECO) | 292,493 | 230,693 | -61,800 | 4,671 | 4,678 | 1.50% | +7 |
| KORNIT DIGITAL LTD(KRNT) | 24,500 | 24,500 | 0 | 463 | 469 | 0.15% | +6 |
| OKTA INC(OKTA) | 40,000 | 36,000 | -4,000 | 3,260 | 3,259 | 1.04% | -1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,434 | 10,000 | -3,434 | 1,672 | 1,669 | 0.53% | -3 |
| MICRON TECHNOLOGY INC(MU) | 63,661 | 50,711 | -12,950 | 4,331 | 4,328 | 1.39% | -3 |
| METHODE ELECTRS INC(MEI) | 68,885 | 68,885 | 0 | 1,574 | 1,566 | 0.50% | -8 |
| TTEC HLDGS INC(TTEC) | 10,000 | 10,000 | 0 | 262 | 217 | 0.07% | -45 |