Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 26,000 | 98,000 | +72,000 | 3,803 | 14,930 | 16.86% | +11,128 |
| PIONEER NAT RES CO | 0 | 42,700 | +42,700 | 0 | 9,602 | 10.84% | +9,602 |
| OLINK HLDG AB | 0 | 320,734 | +320,734 | 0 | 8,066 | 9.11% | +8,066 |
| UNITED STATES STL CORP NEW | 29,500 | 166,800 | +137,300 | 958 | 8,115 | 9.16% | +7,157 |
| IMMUNOGEN INC | 0 | 214,000 | +214,000 | 0 | 6,345 | 7.16% | +6,345 |
| KARUNA THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 6,330 | 7.15% | +6,330 |
| HESS CORP | 0 | 32,000 | +32,000 | 0 | 4,613 | 5.21% | +4,613 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 400,000 | +400,000 | 0 | 4,016 | 4.53% | +4,016 |
| ANSYS INC | 0 | 10,000 | +10,000 | 0 | 3,629 | 4.10% | +3,629 |
| ALTERYX INC | 12,500 | 85,104 | +72,604 | 471 | 4,014 | 4.53% | +3,542 |
| RAYZEBIO INC | 0 | 50,000 | +50,000 | 0 | 3,109 | 3.51% | +3,109 |
| PGT INNOVATIONS INC | 0 | 40,000 | +40,000 | 0 | 1,628 | 1.84% | +1,628 |
| CYTOKINETICS INC(CYTK) | 0 | 15,000 | +15,000 | 0 | 1,252 | 1.41% | +1,252 |
| ICOSAVAX INC | 0 | 79,000 | +79,000 | 0 | 1,245 | 1.41% | +1,245 |
| ENDEAVOR GROUP HLDGS INC | 0 | 35,000 | +35,000 | 0 | 831 | 0.94% | +831 |
| ENGAGESMART INC | 0 | 19,000 | +19,000 | 0 | 435 | 0.49% | +435 |
| AMERICAN EQTY INVT LIFE HLD | 24,000 | 29,100 | +5,100 | 1,287 | 1,624 | 1.83% | +336 |
| ROVER GROUP INC | 0 | 30,900 | +30,900 | 0 | 336 | 0.38% | +336 |
| MACYS INC(M) | 0 | 15,000 | +15,000 | 0 | 302 | 0.34% | +302 |
| MASONITE INTL CORP | 0 | 3,000 | +3,000 | 0 | 254 | 0.29% | +254 |
| BIOHAVEN LTD(BHVN) | 15,600 | 15,100 | -500 | 406 | 646 | 0.73% | +241 |
| SALESFORCE INC(CRM) | 1,800 | 2,300 | +500 | 365 | 605 | 0.68% | +240 |
| ORCHARD THERAPEUTICS PLC | 0 | 10,000 | +10,000 | 0 | 165 | 0.19% | +165 |
| TECK RESOURCES LTD(TECK) | 6,000 | 9,900 | +3,900 | 259 | 418 | 0.47% | +160 |
| WORKIVA INC(WK) | 3,500 | 4,200 | +700 | 355 | 426 | 0.48% | +72 |
| TARO PHARMACEUTICAL INDS LTD | 7,106 | 7,380 | +274 | 268 | 308 | 0.35% | +40 |
| WESTROCK CO | 10,000 | 9,500 | -500 | 358 | 394 | 0.45% | +36 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 219 | 234 | 0.26% | +15 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 18 | 23 | 0.03% | +5 |
| CERAGON NETWORKS LTD(CRNT) | 30,930 | 0 | -30,930 | 63 | 0 | — | -63 |
| ANALOG DEVICES INC(ADI) | 2,858 | 2,068 | -790 | 500 | 411 | 0.46% | -90 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 15,000 | 0 | -15,000 | 117 | 0 | — | -117 |
| KENVUE INC(KVUE) | 17,000 | 10,000 | -7,000 | 341 | 215 | 0.24% | -126 |
| ROIVANT SCIENCES LTD(ROIV) | 12,000 | 0 | -12,000 | 140 | 0 | — | -140 |
| NEXTGEN HEALTHCARE INC | 10,000 | 0 | -10,000 | 237 | 0 | — | -237 |
| QIAGEN NV(QGEN) | 6,000 | 0 | -6,000 | 243 | 0 | — | -243 |
| STRATASYS LTD(SSYS) | 100,058 | 76,900 | -23,158 | 1,362 | 1,098 | 1.24% | -264 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 20,000 | 0 | -20,000 | 267 | 0 | — | -267 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 11,000 | 0 | -11,000 | 270 | 0 | — | -270 |
| DENBURY INC | 3,800 | 0 | -3,800 | 372 | 0 | — | -372 |
| TEGNA INC | 30,000 | 0 | -30,000 | 437 | 0 | — | -437 |
| ALBERTSONS COS INC | 35,000 | 0 | -35,000 | 796 | 0 | — | -796 |
| CHICOS FAS INC | 150,000 | 34,207 | -115,793 | 1,122 | 259 | 0.29% | -863 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 25,000 | 0 | -25,000 | 1,281 | 0 | — | -1,281 |
| CAPRI HOLDINGS LIMITED SHS | 80,000 | 53,400 | -26,600 | 4,209 | 2,683 | 3.03% | -1,526 |
| CIRCOR INTL INC | 31,000 | 0 | -31,000 | 1,728 | 0 | — | -1,728 |
| HOSTESS BRANDS INC | 75,000 | 0 | -75,000 | 2,498 | 0 | — | -2,498 |
| NEW RELIC INC | 30,000 | 0 | -30,000 | 2,569 | 0 | — | -2,569 |
| HERITAGE CRYSTAL CLEAN INC | 71,000 | 0 | -71,000 | 3,220 | 0 | — | -3,220 |
| ABCAM PLC | 232,000 | 0 | -232,000 | 5,250 | 0 | — | -5,250 |
| SCIPLAY CORPORATION | 388,637 | 0 | -388,637 | 8,849 | 0 | — | -8,849 |
| NATIONAL INSTRS CORP | 300,900 | 0 | -300,900 | 17,940 | 0 | — | -17,940 |
| SEAGEN INC | 95,000 | 0 | -95,000 | 20,154 | 0 | — | -20,154 |
| VMWARE INC | 125,500 | 0 | -125,500 | 20,893 | 0 | — | -20,893 |
| HORIZON THERAPEUTICS PUB L | 264,000 | 0 | -264,000 | 30,542 | 0 | — | -30,542 |
| ACTIVISION BLIZZARD INC | 439,500 | 0 | -439,500 | 41,150 | 0 | — | -41,150 |