Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 1,341,666 | +1,341,666 | 0 | 28,363 | 3.80% | +28,363 |
| HASHICORP INC | 0 | 1,089,027 | +1,089,027 | 0 | 25,745 | 3.45% | +25,745 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 100,924 | +100,924 | 0 | 20,159 | 2.70% | +20,159 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 692,653 | +692,653 | 0 | 14,497 | 1.94% | +14,497 |
| MARQETA INC(MQ) | 3,177,199 | 4,758,890 | +1,581,691 | 19,000 | 33,217 | 4.45% | +14,217 |
| HARMONIC INC(HLIT) | 5,649,163 | 5,252,110 | -397,053 | 54,401 | 68,488 | 9.17% | +14,086 |
| AERCAP HOLDINGS NV(AER) | 428,423 | 495,119 | +66,696 | 26,849 | 36,797 | 4.93% | +9,948 |
| INSULET CORP(PODD) | 0 | 39,484 | +39,484 | 0 | 8,567 | 1.15% | +8,567 |
| NORFOLK SOUTHN CORP(NSC) | 154,048 | 164,324 | +10,276 | 30,337 | 38,843 | 5.20% | +8,506 |
| KBR INC(KBR) | 253,491 | 370,063 | +116,572 | 14,941 | 20,505 | 2.75% | +5,564 |
| BURLINGTON STORES INC(BURL) | 176,062 | 150,153 | -25,909 | 23,821 | 29,202 | 3.91% | +5,381 |
| PEGASYSTEMS INC(PEGA) | 234,847 | 283,087 | +48,240 | 10,195 | 13,832 | 1.85% | +3,637 |
| AXALTA COATING SYS LTD(AXTA) | 544,639 | 510,520 | -34,119 | 14,651 | 17,342 | 2.32% | +2,692 |
| ENERSYS(ENS) | 383,758 | 385,624 | +1,866 | 36,330 | 38,933 | 5.21% | +2,602 |
| QORVO INC(QRVO) | 341,374 | 312,451 | -28,923 | 32,591 | 35,185 | 4.71% | +2,594 |
| GMS INC | 191,531 | 175,939 | -15,592 | 12,252 | 14,503 | 1.94% | +2,250 |
| REGAL REXNORD CORPORATION(RRX) | 266,293 | 266,380 | +87 | 38,048 | 39,430 | 5.28% | +1,382 |
| TEMPUR SEALY INTL INC(SGI) | 940,865 | 811,691 | -129,174 | 40,777 | 41,372 | 5.54% | +595 |
| IMPINJ INC(PI) | 15,958 | 15,958 | 0 | 878 | 1,437 | 0.19% | +559 |
| LESLIES INC | 97,706 | 97,706 | 0 | 553 | 675 | 0.09% | +122 |
| TPI COMPOSITES INC | 66,074 | 66,074 | 0 | 175 | 274 | 0.04% | +98 |
| CARVANA CO(CVNA) | 7,772 | 7,772 | 0 | 326 | 411 | 0.06% | +85 |
| PELOTON INTERACTIVE INC(PTON) | 2,459,380 | 2,044,489 | -414,891 | 12,420 | 12,451 | 1.67% | +31 |
| WESTERN UN CO(WU) | 85,953 | 85,953 | 0 | 1,133 | 1,025 | 0.14% | -108 |
| FULLER H B CO(FUL) | 3,053 | 0 | -3,053 | 209 | 0 | — | -209 |
| MANNKIND CORP(MNKD) | 694,961 | 694,961 | 0 | 2,870 | 2,530 | 0.34% | -341 |
| ARK ETF TR INNOVATION ETF | 11,104 | 0 | -11,104 | 440 | 0 | — | -440 |
| VERRA MOBILITY CORP(VRRM) | 98,158 | 0 | -98,158 | 1,836 | 0 | — | -1,836 |
| ENHABIT INC COM | 2,091,315 | 1,936,514 | -154,801 | 23,527 | 20,043 | 2.68% | -3,484 |
| ARAMARK(ARMK) | 841,824 | 869,649 | +27,825 | 29,211 | 24,437 | 3.27% | -4,774 |
| META PLATFORMS INC(META) | 17,005 | 0 | -17,005 | 5,105 | 0 | — | -5,105 |
| FORTREA HLDGS INC(FTRE) | 1,088,678 | 712,440 | -376,238 | 31,125 | 24,864 | 3.33% | -6,261 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 471,262 | 0 | -471,262 | 7,978 | 0 | — | -7,978 |
| VARONIS SYS INC(VRNS) | 281,021 | 0 | -281,021 | 8,582 | 0 | — | -8,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,489 | 0 | -93,489 | 9,613 | 0 | — | -9,613 |
| ELASTIC N V ORD SHS | 249,899 | 68,143 | -181,756 | 20,302 | 7,680 | 1.03% | -12,622 |
| AMBARELLA INC(AMBA) | 337,540 | 0 | -337,540 | 17,900 | 0 | — | -17,900 |
| WARBY PARKER INC(WRBY) | 1,590,744 | 0 | -1,590,744 | 20,934 | 0 | — | -20,934 |
| SENTINELONE INC(S) | 1,409,172 | 0 | -1,409,172 | 23,759 | 0 | — | -23,759 |
| INDIVIOR PLC | 8,311,367 | 8,261,589 | -49,778 | 191,743 | 126,154 | 16.89% | -65,589 |