Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,659,887 | +1,659,887 | 0 | 33,331 | 2.86% | +33,331 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 155,997 | +155,997 | 0 | 32,597 | 2.80% | +32,597 |
| MASIMO CORP | 0 | 275,649 | +275,649 | 0 | 24,169 | 2.08% | +24,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 209,926 | +209,926 | 0 | 21,585 | 1.85% | +21,585 |
| ALIGHT INC | 546,057 | 3,301,456 | +2,755,399 | 5,046 | 23,407 | 2.01% | +18,362 |
| FIDELITY NATL INFORMATION SV(FIS) | 444,147 | 760,421 | +316,274 | 24,295 | 42,028 | 3.61% | +17,734 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 325,367 | +325,367 | 0 | 16,675 | 1.43% | +16,675 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 770,524 | +770,524 | 0 | 14,594 | 1.25% | +14,594 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 272,160 | +272,160 | 0 | 14,065 | 1.21% | +14,065 |
| GLOBUS MED INC(GMED) | 0 | 280,603 | +280,603 | 0 | 13,932 | 1.20% | +13,932 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 140,542 | 207,649 | +67,107 | 26,429 | 36,609 | 3.14% | +10,180 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 299,292 | +299,292 | 0 | 9,182 | 0.79% | +9,182 |
| CLARIVATE PLC(CLVT) | 808,576 | 2,512,654 | +1,704,078 | 7,706 | 16,860 | 1.45% | +9,154 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 392,055 | +392,055 | 0 | 8,998 | 0.77% | +8,998 |
| PAYPAL HLDGS INC(PYPL) | 50,725 | 196,762 | +146,037 | 3,385 | 11,503 | 0.99% | +8,118 |
| RH(RH) | 0 | 29,912 | +29,912 | 0 | 7,908 | 0.68% | +7,908 |
| QUIDELORTHO CORP(QDEL) | 123,099 | 239,333 | +116,234 | 10,200 | 17,481 | 1.50% | +7,281 |
| ALIMERA SCIENCES INC | 0 | 2,335,293 | +2,335,293 | 0 | 7,239 | 0.62% | +7,239 |
| SEALED AIR CORP NEW | 0 | 214,506 | +214,506 | 0 | 7,049 | 0.61% | +7,049 |
| GODADDY INC(GDDY) | 0 | 93,650 | +93,650 | 0 | 6,975 | 0.60% | +6,975 |
| ORTHOFIX MED INC | 0 | 521,746 | +521,746 | 0 | 6,710 | 0.58% | +6,710 |
| SPIRIT AIRLS INC | 0 | 396,400 | +396,400 | 0 | 6,541 | 0.56% | +6,541 |
| PERRIGO CO PLC(PRGO) | 687,654 | 914,649 | +226,995 | 23,346 | 29,223 | 2.51% | +5,877 |
| CRH PLC ORD | 0 | 105,166 | +105,166 | 0 | 5,756 | 0.49% | +5,756 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,850 | +12,850 | 0 | 5,590 | 0.48% | +5,590 |
| BGC GROUP INC | 0 | 1,002,905 | +1,002,905 | 0 | 5,295 | 0.45% | +5,295 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 31,151 | +31,151 | 0 | 4,549 | 0.39% | +4,549 |
| CENTENE CORP DEL(CNC) | 386,332 | 443,328 | +56,996 | 26,058 | 30,536 | 2.62% | +4,478 |
| ENFUSION INC | 0 | 449,642 | +449,642 | 0 | 4,033 | 0.35% | +4,033 |
| HARMONIC INC(HLIT) | 0 | 402,132 | +402,132 | 0 | 3,873 | 0.33% | +3,873 |
| FORTREA HLDGS INC(FTRE) | 20,584 | 158,355 | +137,771 | 700 | 4,527 | 0.39% | +3,827 |
| PRIMO WATER CORPORATION | 2,419,882 | 2,464,827 | +44,945 | 30,345 | 34,015 | 2.92% | +3,669 |
| MATIV HOLDINGS INC | 0 | 243,185 | +243,185 | 0 | 3,468 | 0.30% | +3,468 |
| ARRAY TECHNOLOGIES INC | 504,239 | 664,306 | +160,067 | 11,396 | 14,741 | 1.27% | +3,345 |
| HERON THERAPEUTICS INC | 2,665,984 | 6,149,842 | +3,483,858 | 3,093 | 6,334 | 0.54% | +3,242 |
| XOMETRY INC(XMTR) | 0 | 173,109 | +173,109 | 0 | 2,939 | 0.25% | +2,939 |
| EVERQUOTE INC(EVER) | 924,530 | 1,231,125 | +306,595 | 6,009 | 8,901 | 0.76% | +2,892 |
| COMMSCOPE HLDG CO INC(VISN) | 321,725 | 1,399,474 | +1,077,749 | 1,811 | 4,702 | 0.40% | +2,891 |
| AMAZON COM INC(AMZN) | 256,248 | 282,948 | +26,700 | 33,404 | 35,968 | 3.09% | +2,564 |
| MEDIAALPHA INC | 106,099 | 411,969 | +305,870 | 1,094 | 3,403 | 0.29% | +2,309 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 133,818 | +133,818 | 0 | 2,195 | 0.19% | +2,195 |
| MONRO INC | 0 | 71,292 | +71,292 | 0 | 1,980 | 0.17% | +1,980 |
| BLOOMIN BRANDS INC | 0 | 80,320 | +80,320 | 0 | 1,975 | 0.17% | +1,975 |
| HASBRO INC(HAS) | 0 | 25,792 | +25,792 | 0 | 1,706 | 0.15% | +1,706 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,438,765 | 1,438,765 | 0 | 14,474 | 16,172 | 1.39% | +1,698 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 21,308 | +21,308 | 0 | 1,691 | 0.15% | +1,691 |
| MEREO BIOPHARMA GROUP PLC | 1,945,040 | 3,102,723 | +1,157,683 | 2,567 | 4,003 | 0.34% | +1,435 |
| NERDY INC | 733,760 | 1,210,748 | +476,988 | 3,060 | 4,480 | 0.38% | +1,420 |
| UNDER ARMOUR INC(UA) | 0 | 183,728 | +183,728 | 0 | 1,259 | 0.11% | +1,259 |
| META PLATFORMS INC(META) | 46,039 | 47,839 | +1,800 | 13,212 | 14,362 | 1.23% | +1,149 |
| ENHABIT INC COM | 54,869 | 143,344 | +88,475 | 631 | 1,613 | 0.14% | +982 |
| PAR PAC HOLDINGS INC(PARR) | 173,458 | 155,458 | -18,000 | 4,616 | 5,587 | 0.48% | +971 |
| ZYMEWORKS INC(ZYME) | 0 | 153,136 | +153,136 | 0 | 971 | 0.08% | +971 |
| AMKOR TECHNOLOGY INC | 0 | 40,104 | +40,104 | 0 | 906 | 0.08% | +906 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 63,547 | +63,547 | 0 | 787 | 0.07% | +787 |
| HOLLYSYS AUTOMATION TCHNGY L | 347,063 | 347,063 | 0 | 6,105 | 6,886 | 0.59% | +781 |
| TALKSPACE INC(TALK) | 1,027,709 | 1,027,709 | 0 | 1,305 | 2,004 | 0.17% | +699 |
| GOLAR LNG LTD SHS | 116,213 | 125,113 | +8,900 | 2,344 | 3,035 | 0.26% | +691 |
| ARS PHARMACEUTICALS INC | 0 | 271,678 | +271,678 | 0 | 1,027 | 0.09% | +1,027 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 71,508 | +71,508 | 0 | 571 | 0.05% | +571 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 85,223 | +85,223 | 0 | 518 | 0.04% | +518 |
| ALTICE USA INC | 1,693,160 | 1,693,160 | 0 | 5,113 | 5,537 | 0.48% | +423 |
| INFORMATICA INC | 239,762 | 229,434 | -10,328 | 4,436 | 4,834 | 0.42% | +399 |
| SOLARWINDS CORP | 156,819 | 200,113 | +43,294 | 1,609 | 1,889 | 0.16% | +280 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 92,744 | 101,498 | +8,754 | 1,993 | 2,268 | 0.19% | +275 |
| BAUSCH HEALTH COS INC | 1,167,343 | 1,167,343 | 0 | 9,339 | 9,596 | 0.82% | +257 |
| GREEN PLAINS INC(GPRE) | 0 | 6,665 | +6,665 | 0 | 201 | 0.02% | +201 |
| MIRATI THERAPEUTICS INC | 56,341 | 51,275 | -5,066 | 2,036 | 2,234 | 0.19% | +198 |
| FOOT LOCKER INC | 196,051 | 317,169 | +121,118 | 5,315 | 5,503 | 0.47% | +188 |
| AMER SOFTWARE INC | 191,982 | 191,982 | 0 | 2,018 | 2,200 | 0.19% | +182 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 53,522 | +53,522 | 0 | 328 | 0.03% | +328 |
| EVENTBRITE INC | 214,440 | 214,440 | 0 | 2,048 | 2,114 | 0.18% | +66 |
| ACI WORLDWIDE INC | 204,114 | 211,952 | +7,838 | 4,729 | 4,782 | 0.41% | +52 |
| BLACKLINE INC(BL) | 10,600 | 10,600 | 0 | 570 | 588 | 0.05% | +17 |
| GDEV INC | 0 | 304,487 | +304,487 | 0 | 47 | 0.00% | +47 |
| NUVATION BIO INC(NUVB) | 0 | 33,271 | +33,271 | 0 | 3 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 131,941 | 131,941 | 0 | 1,317 | 1,301 | 0.11% | -16 |
| INUVO INC | 0 | 1,512,126 | +1,512,126 | 0 | 324 | 0.03% | +324 |
| LYRA THERAPEUTICS INC | 0 | 119,128 | +119,128 | 0 | 466 | 0.04% | +466 |
| VINCERX PHARMA INC | 0 | 98,916 | +98,916 | 0 | 100 | 0.01% | +100 |
| HUNTSMAN CORP(HUN) | 28,737 | 28,737 | 0 | 776 | 701 | 0.06% | -75 |
| COGNYTE SOFTWARE LTD | 0 | 63,873 | +63,873 | 0 | 307 | 0.03% | +307 |
| CYTOMX THERAPEUTICS INC | 0 | 196,583 | +196,583 | 0 | 254 | 0.02% | +254 |
| ELEVANCE HEALTH INC(ELV) | 10,847 | 10,847 | 0 | 4,819 | 4,723 | 0.41% | -96 |
| CHEGG INC | 1,017,762 | 1,002,130 | -15,632 | 9,038 | 8,939 | 0.77% | -99 |
| WIX COM LTD SHS | 225,555 | 190,845 | -34,710 | 17,647 | 17,520 | 1.50% | -128 |
| LENSAR INC | 0 | 116,013 | +116,013 | 0 | 358 | 0.03% | +358 |
| NAUTILUS BIOTECHNOLOGY INC | 264,903 | 264,903 | 0 | 1,025 | 837 | 0.07% | -188 |
| STITCH FIX INC | 528,807 | 528,807 | 0 | 2,036 | 1,824 | 0.16% | -212 |
| NUVATION BIO INC(NUVB) | 494,506 | 494,506 | 0 | 890 | 663 | 0.06% | -227 |
| EXELIXIS INC(EXEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NERDY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORIGIN MATERIALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYA HOTELS & RESORTS NV | 329,345 | 329,345 | 0 | 2,681 | 2,384 | 0.20% | -296 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 153,652 | 168,652 | +15,000 | 7,343 | 7,014 | 0.60% | -329 |
| QUANTUM SI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAREMAX INC | 420,918 | 420,918 | 0 | 1,309 | 892 | 0.08% | -417 |
| WHOLE EARTH BRANDS INC | 1,482,266 | 1,527,205 | +44,939 | 5,959 | 5,498 | 0.47% | -461 |
| THERAPEUTICSMD INC | 455,372 | 455,388 | +16 | 1,876 | 1,375 | 0.12% | -501 |
| ECOVYST INC(ECVT) | 44,570 | 0 | -44,570 | 511 | 0 | — | -511 |