Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 760,421 | 1,182,405 | +421,984 | 42,028 | 71,027 | 7.93% | +28,999 |
| KBR INC(KBR) | 0 | 458,198 | +458,198 | 0 | 25,389 | 2.84% | +25,389 |
| ALIGHT INC(ALIT) | 3,301,456 | 4,126,151 | +824,695 | 23,407 | 35,196 | 3.93% | +11,789 |
| PERRIGO CO PLC(PRGO) | 914,649 | 1,157,469 | +242,820 | 29,223 | 37,247 | 4.16% | +8,024 |
| AMAZON COM INC(AMZN) | 282,948 | 285,648 | +2,700 | 35,968 | 43,401 | 4.85% | +7,433 |
| CHEGG INC(CHGG) | 1,002,130 | 1,385,805 | +383,675 | 8,939 | 15,743 | 1.76% | +6,804 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 67,797 | +67,797 | 0 | 5,531 | 0.62% | +5,531 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 97,999 | +97,999 | 0 | 5,132 | 0.57% | +5,132 |
| LIVANOVA PLC(LIVN) | 455,362 | 554,663 | +99,301 | 24,080 | 28,698 | 3.21% | +4,619 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 58,500 | +58,500 | 0 | 4,534 | 0.51% | +4,534 |
| XPERI INC(XPER) | 1,032,604 | 1,333,749 | +301,145 | 10,181 | 14,698 | 1.64% | +4,516 |
| ENDEAVOR GROUP HLDGS INC | 713,479 | 785,886 | +72,407 | 14,198 | 18,649 | 2.08% | +4,451 |
| GLOBUS MED INC(GMED) | 280,603 | 341,455 | +60,852 | 13,932 | 18,196 | 2.03% | +4,264 |
| QUIDELORTHO CORP(QDEL) | 239,333 | 294,374 | +55,041 | 17,481 | 21,695 | 2.42% | +4,214 |
| HERON THERAPEUTICS INC(HRTX) | 6,149,842 | 6,068,554 | -81,288 | 6,334 | 10,317 | 1.15% | +3,982 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 3,102,723 | 3,326,718 | +223,995 | 4,003 | 7,685 | 0.86% | +3,682 |
| SEMTECH CORP(SMTC) | 176,875 | 369,827 | +192,952 | 4,555 | 8,103 | 0.91% | +3,548 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 135,149 | +135,149 | 0 | 3,283 | 0.37% | +3,283 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 325,367 | 325,367 | 0 | 16,675 | 19,935 | 2.23% | +3,260 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 726,796 | 1,015,566 | +288,770 | 7,413 | 10,603 | 1.18% | +3,189 |
| PRIMO WATER CORPORATION | 2,464,827 | 2,464,827 | 0 | 34,015 | 37,096 | 4.14% | +3,081 |
| META PLATFORMS INC(META) | 47,839 | 48,199 | +360 | 14,362 | 17,061 | 1.91% | +2,699 |
| ARRAY TECHNOLOGIES INC(ARRY) | 664,306 | 1,031,771 | +367,465 | 14,741 | 17,334 | 1.94% | +2,593 |
| ALIMERA SCIENCES INC | 2,335,293 | 2,169,143 | -166,150 | 7,239 | 9,371 | 1.05% | +2,131 |
| PACIRA BIOSCIENCES INC(PCRX) | 299,292 | 330,777 | +31,485 | 9,182 | 11,160 | 1.25% | +1,978 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 178,190 | 201,051 | +22,861 | 6,805 | 8,756 | 0.98% | +1,951 |
| DIEBOLD NIXDORF INC(DBD) | 770,524 | 566,864 | -203,660 | 14,594 | 16,411 | 1.83% | +1,817 |
| MERCURY SYS INC(MRCY) | 289,479 | 342,221 | +52,742 | 10,737 | 12,515 | 1.40% | +1,778 |
| HASHICORP INC | 0 | 50,624 | +50,624 | 0 | 1,197 | 0.13% | +1,197 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 207,649 | 207,649 | 0 | 36,609 | 37,757 | 4.22% | +1,148 |
| VERADIGM INC | 0 | 99,507 | +99,507 | 0 | 1,044 | 0.12% | +1,044 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 168,652 | 179,038 | +10,386 | 7,014 | 7,967 | 0.89% | +953 |
| ENHABIT INC COM | 143,344 | 243,744 | +100,400 | 1,613 | 2,523 | 0.28% | +910 |
| MEDIAALPHA INC(MAX) | 411,969 | 384,124 | -27,845 | 3,403 | 4,283 | 0.48% | +880 |
| SEALED AIR CORP NEW(SDA) | 214,506 | 214,506 | 0 | 7,049 | 7,834 | 0.88% | +785 |
| MIRATI THERAPEUTICS INC | 51,275 | 51,275 | 0 | 2,234 | 3,012 | 0.34% | +779 |
| BAUSCH PLUS LOMB CORP | 247,445 | 289,974 | +42,529 | 4,194 | 4,947 | 0.55% | +753 |
| SOLARWINDS CORP | 200,113 | 200,113 | 0 | 1,889 | 2,499 | 0.28% | +610 |
| TALKSPACE INC(TALK) | 1,027,709 | 1,027,709 | 0 | 2,004 | 2,610 | 0.29% | +606 |
| PAYPAL HLDGS INC(PYPL) | 196,762 | 196,790 | +28 | 11,503 | 12,085 | 1.35% | +582 |
| PLAYA HOTELS & RESORTS NV | 329,345 | 329,345 | 0 | 2,384 | 2,849 | 0.32% | +464 |
| RISKIFIED LTD(RSKD) | 1,316,982 | 1,342,814 | +25,832 | 5,900 | 6,284 | 0.70% | +384 |
| ORACLE CORP(ORCL) | 0 | 3,600 | +3,600 | 0 | 380 | 0.04% | +380 |
| BLOOMIN BRANDS INC | 80,320 | 80,320 | 0 | 1,975 | 2,261 | 0.25% | +286 |
| MATIV HOLDINGS INC(MATV) | 243,185 | 243,185 | 0 | 3,468 | 3,723 | 0.42% | +255 |
| LENSAR INC(LNSR) | 116,013 | 173,004 | +56,991 | 358 | 607 | 0.07% | +249 |
| WHOLE EARTH BRANDS INC | 1,527,205 | 1,684,264 | +157,059 | 5,498 | 5,743 | 0.64% | +245 |
| HARMONIC INC(HLIT) | 402,132 | 310,708 | -91,424 | 3,873 | 4,052 | 0.45% | +179 |
| ALLAKOS INC | 389,099 | 389,099 | 0 | 883 | 1,062 | 0.12% | +179 |
| LYRA THERAPEUTICS INC | 119,128 | 119,128 | 0 | 466 | 624 | 0.07% | +158 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 48,204 | +48,204 | 0 | 142 | 0.02% | +142 |
| VIATRIS INC(VTRS) | 131,941 | 131,941 | 0 | 1,301 | 1,429 | 0.16% | +128 |
| COGNYTE SOFTWARE LTD(CGNT) | 63,873 | 62,741 | -1,132 | 307 | 403 | 0.05% | +96 |
| NUVATION BIO INC(NUVB) | 494,506 | 494,506 | 0 | 663 | 747 | 0.08% | +84 |
| PREMIER INC | 94,448 | 94,448 | 0 | 2,031 | 2,112 | 0.24% | +81 |
| EURONET WORLDWIDE INC(EEFT) | 21,308 | 17,448 | -3,860 | 1,691 | 1,771 | 0.20% | +79 |
| BLACKLINE INC(BL) | 10,600 | 10,600 | 0 | 588 | 662 | 0.07% | +74 |
| PAR PAC HOLDINGS INC(PARR) | 155,458 | 155,458 | 0 | 5,587 | 5,654 | 0.63% | +67 |
| CYTOMX THERAPEUTICS INC(CTMX) | 196,583 | 196,583 | 0 | 254 | 305 | 0.03% | +51 |
| GREEN PLAINS INC(GPRE) | 6,665 | 9,281 | +2,616 | 201 | 234 | 0.03% | +33 |
| HUNTSMAN CORP(HUN) | 28,737 | 28,737 | 0 | 701 | 722 | 0.08% | +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(RCEL) | 20,662 | 20,662 | 0 | 302 | 283 | 0.03% | -18 |
| GDEV INC(GDEV) | 304,487 | 257,393 | -47,094 | 47 | 16 | 0.00% | -30 |
| ALTICE USA INC(OPTU) | 1,693,160 | 1,693,160 | 0 | 5,537 | 5,503 | 0.61% | -34 |
| BIGCOMMERCE HLDGS INC(CMRC) | 687,958 | 692,269 | +4,311 | 6,790 | 6,736 | 0.75% | -54 |
| VINCERX PHARMA INC | 98,916 | 0 | -98,916 | 100 | 0 | — | -100 |
| GLOBAL BLUE GROUP HOLDING AG | 85,223 | 86,175 | +952 | 518 | 408 | 0.05% | -111 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 264,903 | 234,696 | -30,207 | 837 | 702 | 0.08% | -135 |
| GOLAR LNG LTD SHS | 125,113 | 125,113 | 0 | 3,035 | 2,876 | 0.32% | -159 |
| NANO DIMENSION LTD(NNDM) | 4,107,577 | 4,568,797 | +461,220 | 11,173 | 10,965 | 1.22% | -207 |
| TD SYNNEX CORPORATION(SNX) | 2,231 | 0 | -2,231 | 223 | 0 | — | -223 |
| BAUSCH HEALTH COS INC | 1,167,343 | 1,167,343 | 0 | 9,596 | 9,362 | 1.05% | -233 |
| NERDY INC(NRDY) | 1,210,748 | 1,218,376 | +7,628 | 4,480 | 4,179 | 0.47% | -301 |
| EVENTBRITE INC | 214,440 | 214,440 | 0 | 2,114 | 1,793 | 0.20% | -322 |
| INUVO INC(INUV) | 1,512,126 | 0 | -1,512,126 | 324 | 0 | — | -324 |
| THERAPEUTICSMD INC(TXMD) | 455,388 | 466,211 | +10,823 | 1,375 | 1,049 | 0.12% | -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 | 0.48% | -369 |
| HASBRO INC(HAS) | 25,792 | 25,792 | 0 | 1,706 | 1,317 | 0.15% | -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 | 0.93% | -614 |
| WARNER BROS DISCOVERY INC(WBD) | 84,333 | 15,352 | -68,981 | 916 | 175 | 0.02% | -741 |
| BANC OF CALIFORNIA INC(BANC) | 63,547 | 0 | -63,547 | 787 | 0 | — | -787 |
| BRIDGEBIO PHARMA INC(BBIO) | 32,394 | 0 | -32,394 | 854 | 0 | — | -854 |
| 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 | 0.48% | -968 |
| ZYMEWORKS INC(ZYME) | 153,136 | 0 | -153,136 | 971 | 0 | — | -971 |
| ARS PHARMACEUTICALS INC(SPRY) | 271,678 | 0 | -271,678 | 1,027 | 0 | — | -1,027 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,227,467 | 1,221,688 | -5,779 | 10,200 | 9,163 | 1.02% | -1,038 |
| CRH PLC ORD | 105,166 | 67,579 | -37,587 | 5,756 | 4,674 | 0.52% | -1,082 |
| UNDER ARMOUR INC(UA) | 183,728 | 0 | -183,728 | 1,259 | 0 | — | -1,259 |
| DOMO INC(DOMO) | 373,008 | 227,487 | -145,521 | 3,659 | 2,341 | 0.26% | -1,318 |
| HOLLYSYS AUTOMATION TCHNGY L | 347,063 | 195,620 | -151,443 | 6,886 | 5,155 | 0.58% | -1,731 |
| BLACKBAUD INC(BLKB) | 25,301 | 0 | -25,301 | 1,779 | 0 | — | -1,779 |
| STITCH FIX INC(SFIX) | 528,807 | 0 | -528,807 | 1,824 | 0 | — | -1,824 |
| MONRO INC(MNRO) | 71,292 | 0 | -71,292 | 1,980 | 0 | — | -1,980 |
| AMER SOFTWARE INC | 191,982 | 12,434 | -179,548 | 2,200 | 141 | 0.02% | -2,060 |