Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 80,905 | +80,905 | 0 | 35,977 | 4.76% | +35,977 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 61,334 | 1,146,224 | +1,084,890 | 2,088 | 33,458 | 4.43% | +31,370 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,095,863 | +2,095,863 | 0 | 29,447 | 3.90% | +29,447 |
| MICRON TECHNOLOGY INC(MU) | 0 | 313,553 | +313,553 | 0 | 26,389 | 3.49% | +26,389 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 234,288 | +234,288 | 0 | 10,192 | 1.35% | +10,192 |
| MAGNERA CORP(MAGN) | 0 | 506,539 | +506,539 | 0 | 9,204 | 1.22% | +9,204 |
| WILLSCOT HLDGS CORP(WSC) | 125,051 | 317,524 | +192,473 | 4,702 | 10,621 | 1.41% | +5,919 |
| SPHERE ENTERTAINMENT CO(SPHR) | 126,905 | 264,055 | +137,150 | 5,607 | 10,647 | 1.41% | +5,040 |
| MACYS INC(M) | 0 | 253,069 | +253,069 | 0 | 4,284 | 0.57% | +4,284 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 378,252 | +378,252 | 0 | 3,949 | 0.52% | +3,949 |
| MICROSOFT CORP(MSFT) | 14,500 | 22,065 | +7,565 | 6,239 | 9,300 | 1.23% | +3,061 |
| HONEYWELL INTL INC(HON) | 0 | 12,032 | +12,032 | 0 | 2,718 | 0.36% | +2,718 |
| CHART INDS INC | 0 | 12,971 | +12,971 | 0 | 2,475 | 0.33% | +2,475 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 319,772 | 377,482 | +57,710 | 22,477 | 24,812 | 3.28% | +2,335 |
| RIOT PLATFORMS INC(RIOT) | 0 | 187,482 | +187,482 | 0 | 1,914 | 0.25% | +1,914 |
| BERRY GLOBAL GROUP INC | 0 | 25,912 | +25,912 | 0 | 1,676 | 0.22% | +1,676 |
| PACTIV EVERGREEN INC | 167,558 | 204,264 | +36,706 | 1,929 | 3,568 | 0.47% | +1,640 |
| GENERAL MLS INC(GIS) | 0 | 24,745 | +24,745 | 0 | 1,578 | 0.21% | +1,578 |
| DIGITALBRIDGE GROUP INC(DBRG) | 528,527 | 789,118 | +260,591 | 7,468 | 8,901 | 1.18% | +1,433 |
| SUNRISE COMMUNICATIONS AG | 0 | 26,967 | +26,967 | 0 | 1,162 | 0.15% | +1,162 |
| HUMANA INC(HUM) | 0 | 4,345 | +4,345 | 0 | 1,102 | 0.15% | +1,102 |
| PG&E CORP(PCG) | 0 | 46,238 | +46,238 | 0 | 933 | 0.12% | +933 |
| PLAYA HOTELS & RESORTS NV | 329,345 | 266,769 | -62,576 | 2,552 | 3,375 | 0.45% | +822 |
| PARAMOUNT GLOBAL | 0 | 62,788 | +62,788 | 0 | 657 | 0.09% | +657 |
| PERION NETWORK LTD(PERI) | 281,825 | 339,705 | +57,880 | 2,221 | 2,877 | 0.38% | +657 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 614,593 | 586,780 | -27,813 | 3,147 | 3,518 | 0.47% | +371 |
| VIVID SEATS INC(SEAT) | 817,996 | 731,600 | -86,396 | 3,027 | 3,387 | 0.45% | +361 |
| XPERI INC(XPER) | 1,190,588 | 1,105,607 | -84,981 | 11,001 | 11,355 | 1.50% | +354 |
| CONFLUENT INC | 12,027 | 9,742 | -2,285 | 245 | 272 | 0.04% | +27 |
| NANO DIMENSION LTD(NNDM) | 4,110,319 | 4,013,249 | -97,070 | 10,070 | 9,953 | 1.32% | -117 |
| LEGALZOOM COM INC(LZ) | 19,839 | 0 | -19,839 | 126 | 0 | — | -126 |
| INFORMATICA INC | 36,262 | 29,372 | -6,890 | 917 | 762 | 0.10% | -155 |
| VIATRIS INC(VTRS) | 131,941 | 106,872 | -25,069 | 1,532 | 1,331 | 0.18% | -201 |
| VESTIS CORPORATION(VSTS) | 14,267 | 0 | -14,267 | 213 | 0 | — | -213 |
| TENABLE HLDGS INC(TENB) | 28,357 | 22,969 | -5,388 | 1,149 | 905 | 0.12% | -245 |
| STRATASYS LTD(SSYS) | 1,367,226 | 1,248,320 | -118,906 | 11,362 | 11,098 | 1.47% | -264 |
| SOLARWINDS CORP | 200,113 | 164,383 | -35,730 | 2,611 | 2,342 | 0.31% | -269 |
| SMARTRENT INC(SMRT) | 2,242,696 | 2,049,162 | -193,534 | 3,880 | 3,586 | 0.47% | -294 |
| LENSAR INC(LNSR) | 173,004 | 55,652 | -117,352 | 792 | 498 | 0.07% | -295 |
| AGORA INC(API) | 127,974 | 0 | -127,974 | 308 | 0 | — | -308 |
| RISKIFIED LTD(RSKD) | 1,853,922 | 1,787,331 | -66,591 | 8,769 | 8,454 | 1.12% | -315 |
| SMARTSHEET INC | 6,249 | 0 | -6,249 | 346 | 0 | — | -346 |
| SPRINKLR INC(CXM) | 45,691 | 0 | -45,691 | 353 | 0 | — | -353 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 42,195 | 34,177 | -8,018 | 812 | 452 | 0.06% | -360 |
| GREEN PLAINS INC(GPRE) | 26,797 | 0 | -26,797 | 363 | 0 | — | -363 |
| COMPASS MINERALS INTL INC(CMP) | 31,819 | 0 | -31,819 | 382 | 0 | — | -382 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 92,870 | 0 | -92,870 | 383 | 0 | — | -383 |
| PAGERDUTY INC(PD) | 99,717 | 79,763 | -19,954 | 1,850 | 1,456 | 0.19% | -393 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 144,187 | 0 | -144,187 | 411 | 0 | — | -411 |
| ROGERS CORP(ROG) | 3,787 | 0 | -3,787 | 428 | 0 | — | -428 |
| THERAPEUTICSMD INC(TXMD) | 636,622 | 635,222 | -1,400 | 1,057 | 546 | 0.07% | -511 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 99,409 | 0 | -99,409 | 524 | 0 | — | -524 |
| BAKER HUGHES COMPANY(BKR) | 180,000 | 145,800 | -34,200 | 6,507 | 5,981 | 0.79% | -526 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 189,239 | 187,339 | -1,900 | 1,573 | 1,021 | 0.14% | -552 |
| NERDY INC(NRDY) | 632,007 | 0 | -632,007 | 621 | 0 | — | -621 |
| PAR PAC HOLDINGS INC(PARR) | 155,458 | 125,921 | -29,537 | 2,736 | 2,064 | 0.27% | -672 |
| EVENTBRITE INC | 274,958 | 0 | -274,958 | 751 | 0 | — | -751 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 51,933 | 0 | -51,933 | 763 | 0 | — | -763 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,800,755 | 1,900,176 | +99,421 | 8,410 | 7,639 | 1.01% | -771 |
| ENHABIT INC COM | 97,923 | 0 | -97,923 | 774 | 0 | — | -774 |
| COHERUS BIOSCIENCES INC(CHRS) | 784,449 | 0 | -784,449 | 816 | 0 | — | -816 |
| FRESHWORKS INC(FRSH) | 72,149 | 0 | -72,149 | 828 | 0 | — | -828 |
| OLO INC | 169,737 | 0 | -169,737 | 842 | 0 | — | -842 |
| NCR ATLEOS CORPORATION(NATL) | 32,299 | 0 | -32,299 | 921 | 0 | — | -921 |
| COMMSCOPE HLDG CO INC(VISN) | 151,177 | 0 | -151,177 | 924 | 0 | — | -924 |
| DIEBOLD NIXDORF INC(DBD) | 21,228 | 0 | -21,228 | 948 | 0 | — | -948 |
| BURFORD CAPITAL ORD (NYS) ORD SHS | 327,580 | 265,340 | -62,240 | 4,344 | 3,383 | 0.45% | -961 |
| ADVANCE AUTO PARTS INC(AAP) | 445,244 | 346,675 | -98,569 | 17,360 | 16,394 | 2.17% | -966 |
| NUVATION BIO INC(NUVB) | 436,437 | 0 | -436,437 | 999 | 0 | — | -999 |
| PENN ENTERTAINMENT INC(PENN) | 289,604 | 225,029 | -64,575 | 5,462 | 4,460 | 0.59% | -1,002 |
| FORTREA HLDGS INC(FTRE) | 218,060 | 179,483 | -38,577 | 4,361 | 3,347 | 0.44% | -1,014 |
| DOUGLAS ELLIMAN INC(DOUG) | 4,174,491 | 3,949,593 | -224,898 | 7,639 | 6,596 | 0.87% | -1,043 |
| FIVE9 INC(FIVN) | 36,413 | 0 | -36,413 | 1,046 | 0 | — | -1,046 |
| DOLLAR TREE INC(DLTR) | 14,910 | 0 | -14,910 | 1,048 | 0 | — | -1,048 |
| OPKO HEALTH INC(OPK) | 726,582 | 0 | -726,582 | 1,083 | 0 | — | -1,083 |
| ZUORA INC | 128,984 | 0 | -128,984 | 1,112 | 0 | — | -1,112 |
| AMKOR TECHNOLOGY INC | 102,448 | 77,275 | -25,173 | 3,135 | 1,985 | 0.26% | -1,150 |
| ENFUSION INC | 245,145 | 107,358 | -137,787 | 2,326 | 1,106 | 0.15% | -1,221 |
| BLOOMIN BRANDS INC | 80,320 | 0 | -80,320 | 1,328 | 0 | — | -1,328 |
| EQT CORP(EQT) | 132,955 | 76,747 | -56,208 | 4,871 | 3,539 | 0.47% | -1,333 |
| GRAIL INC(GRAL) | 105,685 | 0 | -105,685 | 1,454 | 0 | — | -1,454 |
| ELASTIC N V ORD SHS | 78,107 | 44,388 | -33,719 | 5,995 | 4,398 | 0.58% | -1,598 |
| TALKSPACE INC(TALK) | 1,248,756 | 325,720 | -923,036 | 2,610 | 1,006 | 0.13% | -1,603 |
| HERON THERAPEUTICS INC(HRTX) | 2,226,512 | 1,810,483 | -416,029 | 4,431 | 2,770 | 0.37% | -1,661 |
| NCR VOYIX CORPORATION | 1,394,254 | 1,246,336 | -147,918 | 18,920 | 17,249 | 2.28% | -1,671 |
| ITEOS THERAPEUTICS INC | 167,417 | 0 | -167,417 | 1,709 | 0 | — | -1,709 |
| GLATFELTER CORPORATION | 989,463 | 0 | -989,463 | 1,781 | 0 | — | -1,781 |
| COTERRA ENERGY INC | 75,970 | 0 | -75,970 | 1,819 | 0 | — | -1,819 |
| CROWN HLDGS INC(CCK) | 19,087 | 0 | -19,087 | 1,830 | 0 | — | -1,830 |
| ORTHOFIX MED INC(OFIX) | 117,891 | 0 | -117,891 | 1,841 | 0 | — | -1,841 |
| PREMIER INC | 94,448 | 0 | -94,448 | 1,889 | 0 | — | -1,889 |
| BLACKLINE INC(BL) | 34,610 | 0 | -34,610 | 1,908 | 0 | — | -1,908 |
| BENTLEY SYS INC(BSY) | 147,700 | 119,637 | -28,063 | 7,505 | 5,587 | 0.74% | -1,918 |
| EVERQUOTE INC(EVER) | 91,718 | 0 | -91,718 | 1,934 | 0 | — | -1,934 |
| BAUSCH PLUS LOMB CORP | 710,055 | 646,641 | -63,414 | 13,697 | 11,678 | 1.55% | -2,019 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 3,244,334 | 3,217,894 | -26,440 | 13,334 | 11,263 | 1.49% | -2,072 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 188,842 | 172,996 | -15,846 | 11,470 | 9,350 | 1.24% | -2,120 |
| BIGCOMMERCE HLDGS INC(CMRC) | 1,611,619 | 1,182,957 | -428,662 | 9,428 | 7,240 | 0.96% | -2,188 |
| GLOBAL PMTS INC(GPN) | 22,947 | 0 | -22,947 | 2,350 | 0 | — | -2,350 |
| INTERNATIONAL PAPER CO(IP) | 276,008 | 205,560 | -70,448 | 13,483 | 11,063 | 1.46% | -2,420 |