Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,550,000 | +1,550,000 | 0 | 736,731 | — | +736,731 |
| FIDELITY NATL INFORMATION SV(FIS) | 760,421 | 1,182,405 | +421,984 | 42,028 | 71,027 | 4.35% | +28,999 |
| KBR INC(KBR) | 0 | 458,198 | +458,198 | 0 | 25,389 | 1.56% | +25,389 |
| XPERI INC | 0 | 1,333,749 | +1,333,749 | 0 | 14,698 | 0.90% | +14,698 |
| ALIGHT INC | 3,301,456 | 4,126,151 | +824,695 | 23,407 | 35,196 | 2.16% | +11,789 |
| PERRIGO CO PLC(PRGO) | 914,649 | 1,157,469 | +242,820 | 29,223 | 37,247 | 2.28% | +8,024 |
| AMAZON COM INC(AMZN) | 282,948 | 285,648 | +2,700 | 35,968 | 43,401 | 2.66% | +7,433 |
| CHEGG INC | 1,002,130 | 1,385,805 | +383,675 | 8,939 | 15,743 | 0.96% | +6,804 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 67,797 | +67,797 | 0 | 5,531 | 0.34% | +5,531 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 97,999 | +97,999 | 0 | 5,132 | 0.31% | +5,132 |
| BAUSCH PLUS LOMB CORP | 0 | 289,974 | +289,974 | 0 | 4,947 | 0.30% | +4,947 |
| LIVANOVA PLC(LIVN) | 0 | 554,663 | +554,663 | 0 | 28,698 | 1.76% | +28,698 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 58,500 | +58,500 | 0 | 4,534 | 0.28% | +4,534 |
| ENDEAVOR GROUP HLDGS INC | 0 | 785,886 | +785,886 | 0 | 18,649 | 1.14% | +18,649 |
| GLOBUS MED INC(GMED) | 280,603 | 341,455 | +60,852 | 13,932 | 18,196 | 1.12% | +4,264 |
| QUIDELORTHO CORP(QDEL) | 239,333 | 294,374 | +55,041 | 17,481 | 21,695 | 1.33% | +4,214 |
| HERON THERAPEUTICS INC | 6,149,842 | 6,068,554 | -81,288 | 6,334 | 10,317 | 0.63% | +3,982 |
| MEREO BIOPHARMA GROUP PLC | 3,102,723 | 3,326,718 | +223,995 | 4,003 | 7,685 | 0.47% | +3,682 |
| SEMTECH CORP(SMTC) | 0 | 369,827 | +369,827 | 0 | 8,103 | 0.50% | +8,103 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 135,149 | +135,149 | 0 | 3,283 | 0.20% | +3,283 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 325,367 | 325,367 | 0 | 16,675 | 19,935 | 1.22% | +3,260 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,015,566 | +1,015,566 | 0 | 10,603 | 0.65% | +10,603 |
| PRIMO WATER CORPORATION | 2,464,827 | 2,464,827 | 0 | 34,015 | 37,096 | 2.27% | +3,081 |
| META PLATFORMS INC(META) | 47,839 | 48,199 | +360 | 14,362 | 17,061 | 1.05% | +2,699 |
| ARRAY TECHNOLOGIES INC | 664,306 | 1,031,771 | +367,465 | 14,741 | 17,334 | 1.06% | +2,593 |
| ALIMERA SCIENCES INC | 2,335,293 | 2,169,143 | -166,150 | 7,239 | 9,371 | 0.57% | +2,131 |
| FORTREA HLDGS INC(FTRE) | 0 | 58,805 | +58,805 | 0 | 2,052 | 0.13% | +2,052 |
| PACIRA BIOSCIENCES INC(PCRX) | 299,292 | 330,777 | +31,485 | 9,182 | 11,160 | 0.68% | +1,978 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 201,051 | +201,051 | 0 | 8,756 | 0.54% | +8,756 |
| DIEBOLD NIXDORF INC(DBD) | 770,524 | 566,864 | -203,660 | 14,594 | 16,411 | 1.01% | +1,817 |
| MERCURY SYS INC(MRCY) | 0 | 342,221 | +342,221 | 0 | 12,515 | 0.77% | +12,515 |
| HASHICORP INC | 0 | 50,624 | +50,624 | 0 | 1,197 | 0.07% | +1,197 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 207,649 | 207,649 | 0 | 36,609 | 37,757 | 2.31% | +1,148 |
| VERADIGM INC | 0 | 99,507 | +99,507 | 0 | 1,044 | 0.06% | +1,044 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 168,652 | 179,038 | +10,386 | 7,014 | 7,967 | 0.49% | +953 |
| ENHABIT INC COM | 143,344 | 243,744 | +100,400 | 1,613 | 2,523 | 0.15% | +910 |
| MEDIAALPHA INC | 411,969 | 384,124 | -27,845 | 3,403 | 4,283 | 0.26% | +880 |
| SEALED AIR CORP NEW | 214,506 | 214,506 | 0 | 7,049 | 7,834 | 0.48% | +785 |
| MIRATI THERAPEUTICS INC | 51,275 | 51,275 | 0 | 2,234 | 3,012 | 0.18% | +779 |
| SOLARWINDS CORP | 200,113 | 200,113 | 0 | 1,889 | 2,499 | 0.15% | +610 |
| TALKSPACE INC(TALK) | 1,027,709 | 1,027,709 | 0 | 2,004 | 2,610 | 0.16% | +606 |
| PAYPAL HLDGS INC(PYPL) | 196,762 | 196,790 | +28 | 11,503 | 12,085 | 0.74% | +582 |
| PLAYA HOTELS & RESORTS NV | 329,345 | 329,345 | 0 | 2,384 | 2,849 | 0.17% | +464 |
| RISKIFIED LTD | 0 | 1,342,814 | +1,342,814 | 0 | 6,284 | 0.39% | +6,284 |
| ORACLE CORP(ORCL) | 0 | 3,600 | +3,600 | 0 | 380 | 0.02% | +380 |
| BLOOMIN BRANDS INC | 80,320 | 80,320 | 0 | 1,975 | 2,261 | 0.14% | +286 |
| MATIV HOLDINGS INC | 243,185 | 243,185 | 0 | 3,468 | 3,723 | 0.23% | +255 |
| LENSAR INC | 116,013 | 173,004 | +56,991 | 358 | 607 | 0.04% | +249 |
| WHOLE EARTH BRANDS INC | 1,527,205 | 1,684,264 | +157,059 | 5,498 | 5,743 | 0.35% | +245 |
| HARMONIC INC(HLIT) | 402,132 | 310,708 | -91,424 | 3,873 | 4,052 | 0.25% | +179 |
| ALLAKOS INC | 0 | 389,099 | +389,099 | 0 | 1,062 | 0.07% | +1,062 |
| LYRA THERAPEUTICS INC | 119,128 | 119,128 | 0 | 466 | 624 | 0.04% | +158 |
| DOUGLAS ELLIMAN INC | 0 | 48,204 | +48,204 | 0 | 142 | 0.01% | +142 |
| VIATRIS INC(VTRS) | 131,941 | 131,941 | 0 | 1,301 | 1,429 | 0.09% | +128 |
| COGNYTE SOFTWARE LTD | 63,873 | 62,741 | -1,132 | 307 | 403 | 0.02% | +96 |
| NUVATION BIO INC(NUVB) | 494,506 | 494,506 | 0 | 663 | 747 | 0.05% | +84 |
| PREMIER INC | 0 | 94,448 | +94,448 | 0 | 2,112 | 0.13% | +2,112 |
| EURONET WORLDWIDE INC(EEFT) | 21,308 | 17,448 | -3,860 | 1,691 | 1,771 | 0.11% | +79 |
| BLACKLINE INC(BL) | 10,600 | 10,600 | 0 | 588 | 662 | 0.04% | +74 |
| PAR PAC HOLDINGS INC(PARR) | 155,458 | 155,458 | 0 | 5,587 | 5,654 | 0.35% | +67 |
| CYTOMX THERAPEUTICS INC | 196,583 | 196,583 | 0 | 254 | 305 | 0.02% | +51 |
| GREEN PLAINS INC(GPRE) | 6,665 | 9,281 | +2,616 | 201 | 234 | 0.01% | +33 |
| HUNTSMAN CORP(HUN) | 28,737 | 28,737 | 0 | 701 | 722 | 0.04% | +21 |
| REWALK ROBOTICS LTD | 0 | 14,892 | +14,892 | 0 | 12 | 0.00% | +12 |
| NUVATION BIO INC(NUVB) | 33,271 | 0 | -33,271 | 3 | 0 | — | -3 |
| AVITA MEDICAL INC | 0 | 20,662 | +20,662 | 0 | 283 | 0.02% | +283 |
| GDEV INC | 304,487 | 257,393 | -47,094 | 47 | 16 | 0.00% | -30 |
| ALTICE USA INC | 1,693,160 | 1,693,160 | 0 | 5,537 | 5,503 | 0.34% | -34 |
| BIGCOMMERCE HLDGS INC | 0 | 692,269 | +692,269 | 0 | 6,736 | 0.41% | +6,736 |
| VINCERX PHARMA INC | 98,916 | 0 | -98,916 | 100 | 0 | — | -100 |
| GLOBAL BLUE GROUP HOLDING AG | 85,223 | 86,175 | +952 | 518 | 408 | 0.02% | -111 |
| NAUTILUS BIOTECHNOLOGY INC | 264,903 | 234,696 | -30,207 | 837 | 702 | 0.04% | -135 |
| GOLAR LNG LTD SHS | 125,113 | 125,113 | 0 | 3,035 | 2,876 | 0.18% | -159 |
| NANO DIMENSION LTD | 0 | 4,568,797 | +4,568,797 | 0 | 10,965 | 0.67% | +10,965 |
| TD SYNNEX CORPORATION(SNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAUSCH HEALTH COS INC | 1,167,343 | 1,167,343 | 0 | 9,596 | 9,362 | 0.57% | -233 |
| NERDY INC | 1,210,748 | 1,218,376 | +7,628 | 4,480 | 4,179 | 0.26% | -301 |
| EVENTBRITE INC | 214,440 | 214,440 | 0 | 2,114 | 1,793 | 0.11% | -322 |
| INUVO INC | 1,512,126 | 0 | -1,512,126 | 324 | 0 | — | -324 |
| THERAPEUTICSMD INC | 455,388 | 466,211 | +10,823 | 1,375 | 1,049 | 0.06% | -326 |
| PAYONEER GLOBAL INC(PAYO) | 53,522 | 0 | -53,522 | 328 | 0 | — | -328 |
| COMMSCOPE HLDG CO INC(VISN) | 1,399,474 | 1,536,588 | +137,114 | 4,702 | 4,333 | 0.27% | -369 |
| HASBRO INC(HAS) | 25,792 | 25,792 | 0 | 1,706 | 1,317 | 0.08% | -389 |
| AMC ENTMT HLDGS INC(AMC) | 71,508 | 0 | -71,508 | 571 | 0 | — | -571 |
| EVERQUOTE INC(EVER) | 1,231,125 | 677,056 | -554,069 | 8,901 | 8,287 | 0.51% | -614 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,352 | +15,352 | 0 | 175 | 0.01% | +175 |
| BANC OF CALIFORNIA INC(BANC) | 63,547 | 0 | -63,547 | 787 | 0 | — | -787 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAREMAX INC | 420,918 | 0 | -420,918 | 892 | 0 | — | -892 |
| AMKOR TECHNOLOGY INC | 40,104 | 0 | -40,104 | 906 | 0 | — | -906 |
| BGC GROUP INC | 1,002,905 | 599,418 | -403,487 | 5,295 | 4,328 | 0.27% | -968 |
| ZYMEWORKS INC(ZYME) | 153,136 | 0 | -153,136 | 971 | 0 | — | -971 |
| ARS PHARMACEUTICALS INC | 271,678 | 0 | -271,678 | 1,027 | 0 | — | -1,027 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 1,221,688 | +1,221,688 | 0 | 9,163 | 0.56% | +9,163 |
| CRH PLC ORD | 105,166 | 67,579 | -37,587 | 5,756 | 4,674 | 0.29% | -1,082 |
| UNDER ARMOUR INC(UA) | 183,728 | 0 | -183,728 | 1,259 | 0 | — | -1,259 |
| DOMO INC | 0 | 227,487 | +227,487 | 0 | 2,341 | 0.14% | +2,341 |
| HOLLYSYS AUTOMATION TCHNGY L | 347,063 | 195,620 | -151,443 | 6,886 | 5,155 | 0.32% | -1,731 |
| BLACKBAUD INC(BLKB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STITCH FIX INC | 528,807 | 0 | -528,807 | 1,824 | 0 | — | -1,824 |