Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 285,648 | 285,648 | 0 | $43.40M | $51.53M | 5.09% | +$8.12M |
| Perrigo Company plcSHS(PRGO) | 1,157,469 | 1,564,459 | +406,990 | $37.25M | $50.36M | 4.97% | +$13.11M |
| TKO Group Holdings, Inc.CL A(TKO) | 67,797 | 557,627 | +489,830 | $5.53M | $48.18M | 4.76% | +$42.65M |
| Alight, Inc.CL A(ALIT) | 4,126,151 | 4,332,577 | +206,426 | $35.20M | $42.68M | 4.21% | +$7.48M |
| Primo Water Corporation | 2,464,827 | 2,009,721 | -455,106 | $37.10M | $36.60M | 3.61% | -$498.6K |
| Fidelity National Information Services, Inc.(FIS) | 1,182,405 | 438,727 | -743,678 | $71.03M | $32.54M | 3.21% | -$38.48M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 207,649 | 173,246 | -34,403 | $37.76M | $31.97M | 3.16% | -$5.79M |
| Kenvue Inc.(KVUE) | 1,090,654 | 1,414,915 | +324,261 | $23.48M | $30.36M | 3.00% | +$6.88M |
| QuidelOrtho Corporation(QDEL) | 294,374 | 592,383 | +298,009 | $21.70M | $28.40M | 2.80% | +$6.70M |
| LivaNova PLCSHS(LIVN) | 554,663 | 499,339 | -55,324 | $28.70M | $27.93M | 2.76% | -$765.2K |
| Alibaba Group Holding LimitedADS(BABA) | 58,500 | 370,949 | +312,449 | $4.53M | $26.84M | 2.65% | +$22.31M |
| Globus Medical, Inc.CL A(GMED) | 341,455 | 481,604 | +140,149 | $18.20M | $25.83M | 2.55% | +$7.64M |
| Array Technologies, Inc.(ARRY) | 1,031,771 | 1,593,516 | +561,745 | $17.33M | $23.76M | 2.35% | +$6.43M |
| PayPal Holdings, Inc.(PYPL) | 196,790 | 354,117 | +157,327 | $12.08M | $23.72M | 2.34% | +$11.64M |
| Xperi Inc.(XPER) | 1,333,749 | 1,711,543 | +377,794 | $14.70M | $20.64M | 2.04% | +$5.94M |
| Endeavor Group Hldgs IncCL A | 785,886 | 784,686 | -1,200 | $18.65M | $20.19M | 1.99% | +$1.54M |
| Etsy, Inc.(ETSY) | 0 | 240,421 | +240,421 | $0 | $16.52M | 1.63% | +$16.52M |
| Advance Auto Parts, Inc.(AAP) | 329,991 | 188,269 | -141,722 | $20.14M | $16.02M | 1.58% | -$4.12M |
| Ncr Voyix Corporation | 1,030,105 | 1,263,879 | +233,774 | $17.42M | $15.96M | 1.58% | -$1.46M |
| Centene Corporation(CNC) | 292,382 | 195,111 | -97,271 | $21.70M | $15.31M | 1.51% | -$6.39M |
| WESCO International, Inc.(WCC) | 0 | 87,460 | +87,460 | $0 | $14.98M | 1.48% | +$14.98M |
| KBR, Inc.(KBR) | 458,198 | 213,018 | -245,180 | $25.39M | $13.56M | 1.34% | -$11.83M |
| Teladoc Health, Inc.(TDOC) | 0 | 880,536 | +880,536 | $0 | $13.30M | 1.31% | +$13.30M |
| Silicon Motion Technology CorporationADR(SIMO) | 325,367 | 172,768 | -152,599 | $19.94M | $13.29M | 1.31% | -$6.64M |
| Mercury Systems, Inc.(MRCY) | 342,221 | 444,785 | +102,564 | $12.52M | $13.12M | 1.30% | +$606.1K |
| Nano Dimension Ltd.ADS(NNDM) | 4,568,797 | 4,411,472 | -157,325 | $10.97M | $12.29M | 1.21% | +$1.32M |
| Crown Holdings, Inc.(CCK) | 0 | 154,146 | +154,146 | $0 | $12.22M | 1.21% | +$12.22M |
| Diebold Nixdorf, Incorporated(DBD) | 566,864 | 331,282 | -235,582 | $16.41M | $11.41M | 1.13% | -$5.00M |
| EverQuote, Inc.CL A(EVER) | 677,056 | 592,380 | -84,676 | $8.29M | $10.99M | 1.09% | +$2.71M |
| Mereo BioPharma Group plcADS(MREO) | 3,326,718 | 3,326,718 | 0 | $7.68M | $10.98M | 1.08% | +$3.29M |
| Semtech Corporation(SMTC) | 369,827 | 369,827 | 0 | $8.10M | $10.17M | 1.00% | +$2.06M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 248,618 | +248,618 | $0 | $10.06M | 0.99% | +$10.06M |
| NCR Atleos Corporation(NATL) | 135,149 | 441,315 | +306,166 | $3.28M | $8.72M | 0.86% | +$5.43M |
| Alimera Sciences Inc | 2,169,143 | 2,085,291 | -83,852 | $9.37M | $8.13M | 0.80% | -$1.24M |
| Whole Earth Brands IncCL A | 1,684,264 | 1,675,302 | -8,962 | $5.74M | $8.09M | 0.80% | +$2.35M |
| SunCar Technology Group Inc.(SDA) | 214,506 | 214,506 | 0 | $7.83M | $7.98M | 0.79% | +$145.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 245,272 | +245,272 | $0 | $7.91M | 0.78% | +$7.91M |
| Bill Holdings Inc | 0 | 114,316 | +114,316 | $0 | $7.86M | 0.78% | +$7.86M |
| Heron Therapeutics, Inc.(HRTX) | 6,068,554 | 2,776,204 | -3,292,350 | $10.32M | $7.69M | 0.76% | -$2.63M |
| Riskified Ltd.CL A(RSKD) | 1,342,814 | 1,407,468 | +64,654 | $6.28M | $7.61M | 0.75% | +$1.33M |
| Air Prods & Chems Inc | 0 | 30,417 | +30,417 | $0 | $7.37M | 0.73% | +$7.37M |
| Mativ Holdings, Inc.(MATV) | 243,185 | 388,007 | +144,822 | $3.72M | $7.28M | 0.72% | +$3.55M |
| Jack in the Box Inc.(JACK) | 0 | 105,795 | +105,795 | $0 | $7.24M | 0.72% | +$7.24M |
| Integra LifeSciences Holdings Corporation(IART) | 201,051 | 201,051 | 0 | $8.76M | $7.13M | 0.70% | -$1.63M |
| Magnachip Semiconductor Corporation(MX) | 1,221,688 | 1,224,311 | +2,623 | $9.16M | $6.83M | 0.67% | -$2.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 70,069 | +70,069 | $0 | $6.62M | 0.65% | +$6.62M |
| Clarivate Plc(CLVT) | 1,016,172 | 865,776 | -150,396 | $9.41M | $6.43M | 0.63% | -$2.98M |
| Elanco Animal Health Incorporated(ELAN) | 651,972 | 390,199 | -261,773 | $9.71M | $6.35M | 0.63% | -$3.36M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 40,909 | +40,909 | $0 | $6.34M | 0.63% | +$6.34M |
| Western Digital Corporation(WDC) | 97,999 | 88,212 | -9,787 | $5.13M | $6.02M | 0.59% | +$887.4K |
| Hollysys Automation Tchngy LSHS | 195,620 | 226,770 | +31,150 | $5.15M | $5.80M | 0.57% | +$646.2K |
| Par Pacific Holdings, Inc.(PARR) | 155,458 | 155,458 | 0 | $5.65M | $5.76M | 0.57% | +$107.3K |
| Bio Rad Labs IncCL A | 0 | 15,779 | +15,779 | $0 | $5.46M | 0.54% | +$5.46M |
| Bausch Plus Lomb Corp | 289,974 | 300,651 | +10,677 | $4.95M | $5.20M | 0.51% | +$254.3K |
| Commerce.com, Inc.COM SER 1(CMRC) | 692,269 | 746,146 | +53,877 | $6.74M | $5.14M | 0.51% | -$1.59M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,015,566 | 336,849 | -678,717 | $10.60M | $4.75M | 0.47% | -$5.85M |
| WillScot Holdings CorporationCL A(WSC) | 179,038 | 90,976 | -88,062 | $7.97M | $4.23M | 0.42% | -$3.74M |
| Huckleberry.ai, Inc.CL B(HUCK) | 227,487 | 463,519 | +236,032 | $2.34M | $4.13M | 0.41% | +$1.79M |
| Nerdy Inc.CL A(NRDY) | 1,218,376 | 1,375,134 | +156,758 | $4.18M | $4.00M | 0.39% | -$177.4K |
| Pacira BioSciences, Inc.(PCRX) | 330,777 | 136,658 | -194,119 | $11.16M | $3.99M | 0.39% | -$7.17M |
| Orthofix Medical Inc.(OFIX) | 321,122 | 259,194 | -61,928 | $4.33M | $3.76M | 0.37% | -$565.2K |
| Talkspace Inc | 1,027,709 | 1,025,709 | -2,000 | $2.61M | $3.66M | 0.36% | +$1.05M |
| Cytokinetics, Incorporated(CYTK) | 0 | 48,035 | +48,035 | $0 | $3.37M | 0.33% | +$3.37M |
| Smartsheet IncCL A | 0 | 84,702 | +84,702 | $0 | $3.26M | 0.32% | +$3.26M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 195,381 | +195,381 | $0 | $3.23M | 0.32% | +$3.23M |
| Playa Hotels & Resorts NvSHS | 329,345 | 329,345 | 0 | $2.85M | $3.19M | 0.32% | +$345.8K |
| Green Plains Inc.(GPRE) | 9,281 | 137,964 | +128,683 | $234.1K | $3.19M | 0.31% | +$2.96M |
| Baidu IncADR | 0 | 30,263 | +30,263 | $0 | $3.19M | 0.31% | +$3.19M |
| The Odp Corp | 0 | 59,853 | +59,853 | $0 | $3.18M | 0.31% | +$3.18M |
| Apple Inc.(AAPL) | 0 | 18,066 | +18,066 | $0 | $3.10M | 0.31% | +$3.10M |
| Berry Global Group Inc | 0 | 44,406 | +44,406 | $0 | $2.69M | 0.27% | +$2.69M |
| Solarwinds Corp | 200,113 | 200,113 | 0 | $2.50M | $2.53M | 0.25% | +$26.0K |
| Xometry, Inc.CL A(XMTR) | 0 | 147,944 | +147,944 | $0 | $2.50M | 0.25% | +$2.50M |
| Harmonic Inc.(HLIT) | 310,708 | 178,957 | -131,751 | $4.05M | $2.41M | 0.24% | -$1.65M |
| Blackbaud, Inc.(BLKB) | 0 | 32,041 | +32,041 | $0 | $2.38M | 0.23% | +$2.38M |
| Snap Inc.CL A(SNAP) | 0 | 206,202 | +206,202 | $0 | $2.37M | 0.23% | +$2.37M |
| Fortrea Holdings Inc.(FTRE) | 58,805 | 58,805 | 0 | $2.05M | $2.36M | 0.23% | +$308.1K |
| Enfusion IncCL A | 193,356 | 253,912 | +60,556 | $1.88M | $2.35M | 0.23% | +$473.1K |
| Bloomin Brands Inc | 80,320 | 80,320 | 0 | $2.26M | $2.30M | 0.23% | +$42.6K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 374,856 | +374,856 | $0 | $2.25M | 0.22% | +$2.25M |
| Chewy, Inc.CL A(CHWY) | 0 | 131,235 | +131,235 | $0 | $2.09M | 0.21% | +$2.09M |
| Premier IncCL A | 94,448 | 94,448 | 0 | $2.11M | $2.09M | 0.21% | -$24.6K |
| Pactiv Evergreen Inc | 0 | 144,989 | +144,989 | $0 | $2.08M | 0.20% | +$2.08M |
| Extreme Networks, Inc.(EXTR) | 0 | 174,039 | +174,039 | $0 | $2.01M | 0.20% | +$2.01M |
| Vistance Networks, Inc.(VISN) | 1,536,588 | 1,518,120 | -18,468 | $4.33M | $1.99M | 0.20% | -$2.34M |
| PENN Entertainment, Inc.(PENN) | 106,164 | 106,164 | 0 | $2.76M | $1.93M | 0.19% | -$829.1K |
| DocGo Inc.(DCGO) | 0 | 464,526 | +464,526 | $0 | $1.88M | 0.19% | +$1.88M |
| Coherus Oncology, Inc.(CHRS) | 0 | 784,449 | +784,449 | $0 | $1.87M | 0.19% | +$1.87M |
| Dine Brands Global, Inc.(DIN) | 0 | 38,332 | +38,332 | $0 | $1.78M | 0.18% | +$1.78M |
| Optimum Communications, Inc.CL A(OPTU) | 1,693,160 | 636,406 | -1,056,754 | $5.50M | $1.66M | 0.16% | -$3.84M |
| Douglas Elliman Inc.(DOUG) | 48,204 | 1,015,403 | +967,199 | $142.2K | $1.60M | 0.16% | +$1.46M |
| Nuvation Bio Inc.CL A(NUVB) | 494,506 | 437,237 | -57,269 | $746.7K | $1.59M | 0.16% | +$844.8K |
| Viatris Inc.(VTRS) | 131,941 | 131,941 | 0 | $1.43M | $1.58M | 0.16% | +$146.5K |
| Eventbrite IncCL A | 214,440 | 274,958 | +60,518 | $1.79M | $1.51M | 0.15% | -$285.9K |
| Hasbro, Inc.(HAS) | 25,792 | 25,792 | 0 | $1.32M | $1.46M | 0.14% | +$140.8K |
| Elastic N V ORD SHS | 0 | 14,228 | +14,228 | $0 | $1.43M | 0.14% | +$1.43M |
| TherapeuticsMD, Inc.(TXMD) | 466,211 | 535,340 | +69,129 | $1.05M | $1.23M | 0.12% | +$177.0K |
| Novanta Inc.(NOVT) | 0 | 6,719 | +6,719 | $0 | $1.17M | 0.12% | +$1.17M |
| Glatfelter Corporation | 0 | 573,809 | +573,809 | $0 | $1.15M | 0.11% | +$1.15M |
| Enhabit Inc COM | 243,744 | 98,023 | -145,721 | $2.52M | $1.14M | 0.11% | -$1.38M |