Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP COM | 0 | 333,721 | +333,721 | 0 | 43,214 | 4.62% | +43,214 |
| BEACON ROOFING SUPPLY INC | 0 | 384,005 | +384,005 | 0 | 33,416 | 3.57% | +33,416 |
| CHART INDS INC | 0 | 202,978 | +202,978 | 0 | 27,672 | 2.96% | +27,672 |
| INSPIRE MED SYS INC(INSP) | 56,371 | 182,846 | +126,475 | 11,186 | 37,196 | 3.97% | +26,010 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 678,644 | +678,644 | 0 | 20,936 | 2.24% | +20,936 |
| AVIDXCHANGE HOLDINGS INC | 1,547,937 | 2,785,445 | +1,237,508 | 14,674 | 34,512 | 3.69% | +19,837 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,244,666 | 2,893,484 | +1,648,818 | 7,841 | 23,466 | 2.51% | +15,625 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 466,876 | +466,876 | 0 | 15,164 | 1.62% | +15,164 |
| RXO INC(RXO) | 187,376 | 797,542 | +610,166 | 3,697 | 18,551 | 1.98% | +14,854 |
| XEROX HOLDINGS CORP(XRX) | 0 | 809,148 | +809,148 | 0 | 14,832 | 1.58% | +14,832 |
| CARPENTER TECHNOLOGY CORP(CRS) | 143,287 | 323,893 | +180,606 | 9,630 | 22,932 | 2.45% | +13,301 |
| LIVERAMP HLDGS INC(RAMP) | 407,025 | 659,018 | +251,993 | 11,739 | 24,964 | 2.67% | +13,225 |
| AXONICS INC | 191,354 | 381,070 | +189,716 | 10,739 | 23,714 | 2.53% | +12,975 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 51,067 | 84,968 | +33,901 | 13,722 | 25,893 | 2.77% | +12,171 |
| ALPHATEC HLDGS INC(ATEC) | 929,061 | 1,599,849 | +670,788 | 12,050 | 24,174 | 2.58% | +12,124 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,418,168 | 2,717,692 | +1,299,524 | 9,856 | 21,932 | 2.34% | +12,076 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 200,000 | +200,000 | 0 | 10,770 | 1.15% | +10,770 |
| MASTEC INC(MTZ) | 0 | 130,000 | +130,000 | 0 | 9,844 | 1.05% | +9,844 |
| RIOT PLATFORMS INC(RIOT) | 1,489,559 | 1,476,559 | -13,000 | 13,898 | 22,842 | 2.44% | +8,945 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 298,560 | +298,560 | 0 | 7,924 | 0.85% | +7,924 |
| ADTALEM GLOBAL ED INC(CVSA) | 244,877 | 310,078 | +65,201 | 10,493 | 18,279 | 1.95% | +7,786 |
| PAR TECHNOLOGY CORP(PAR) | 162,635 | 315,607 | +152,972 | 6,268 | 13,742 | 1.47% | +7,474 |
| CONMED CORP(CNMD) | 10,000 | 77,248 | +67,248 | 1,009 | 8,459 | 0.90% | +7,451 |
| KNIFE RIVER CORP(KNF) | 204,718 | 262,816 | +58,098 | 9,996 | 17,393 | 1.86% | +7,397 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 200,236 | +200,236 | 0 | 7,365 | 0.79% | +7,365 |
| VULCAN MATLS CO(VMC) | 0 | 30,001 | +30,001 | 0 | 6,811 | 0.73% | +6,811 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 500,000 | +500,000 | 0 | 6,720 | 0.72% | +6,720 |
| ALEXANDRIA REAL ESTATE EQ IN | 70,000 | 100,000 | +30,000 | 7,007 | 12,677 | 1.35% | +5,670 |
| ALTERYX INC | 0 | 120,000 | +120,000 | 0 | 5,659 | 0.60% | +5,659 |
| INTER PARFUMS INC(IPAR) | 86,250 | 117,768 | +31,518 | 11,587 | 16,960 | 1.81% | +5,373 |
| WINGSTOP INC(WING) | 40,000 | 46,855 | +6,855 | 7,194 | 12,022 | 1.28% | +4,828 |
| CASTLE BIOSCIENCES INC(CSTL) | 156,270 | 326,270 | +170,000 | 2,639 | 7,041 | 0.75% | +4,402 |
| SKYLINE CHAMPION CORPORATION(SKY) | 86,525 | 132,706 | +46,181 | 5,513 | 9,855 | 1.05% | +4,341 |
| BERKLEY W R CORP | 0 | 60,000 | +60,000 | 0 | 4,243 | 0.45% | +4,243 |
| DAKTRONICS INC(DAKT) | 0 | 500,000 | +500,000 | 0 | 4,240 | 0.45% | +4,240 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 318,639 | +318,639 | 0 | 4,063 | 0.43% | +4,063 |
| PROS HOLDINGS INC | 69,484 | 166,284 | +96,800 | 2,406 | 6,450 | 0.69% | +4,045 |
| HNI CORP(HNI) | 0 | 93,375 | +93,375 | 0 | 3,906 | 0.42% | +3,906 |
| SOUNDHOUND AI INC(SOUN) | 3,281,973 | 4,848,211 | +1,566,238 | 6,597 | 10,278 | 1.10% | +3,681 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 255,312 | +255,312 | 0 | 3,636 | 0.39% | +3,636 |
| E L F BEAUTY INC(ELF) | 85,199 | 88,399 | +3,200 | 9,357 | 12,760 | 1.36% | +3,402 |
| BIT DIGITAL INC(BTBT) | 0 | 800,000 | +800,000 | 0 | 3,384 | 0.36% | +3,384 |
| BOOZ ALLEN HAMILTON HLDG COR | 200,126 | 196,523 | -3,603 | 21,868 | 25,137 | 2.69% | +3,269 |
| STEVANATO GROUP S P A ORD SHS | 0 | 112,703 | +112,703 | 0 | 3,076 | 0.33% | +3,076 |
| CELESTICA INC(CLS) | 482,835 | 502,900 | +20,065 | 11,839 | 14,725 | 1.57% | +2,886 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 200,000 | +200,000 | 0 | 2,820 | 0.30% | +2,820 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 288,305 | +288,305 | 0 | 2,563 | 0.27% | +2,563 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,496,703 | 1,631,145 | +134,442 | 7,977 | 10,080 | 1.08% | +2,103 |
| NEWMONT CORP(NEM) | 0 | 50,000 | +50,000 | 0 | 2,070 | 0.22% | +2,070 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100,000 | +100,000 | 0 | 2,004 | 0.21% | +2,004 |
| CLEANSPARK INC(CLSK) | 150,000 | 230,000 | +80,000 | 572 | 2,537 | 0.27% | +1,965 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 500,000 | 1,120,000 | +620,000 | 975 | 2,834 | 0.30% | +1,859 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 100,000 | +100,000 | 0 | 1,811 | 0.19% | +1,811 |
| KELLY SVCS INC(KELYA) | 0 | 80,000 | +80,000 | 0 | 1,730 | 0.18% | +1,730 |
| H & E EQUIPMENT SERVICES INC | 334,602 | 309,073 | -25,529 | 14,451 | 16,171 | 1.73% | +1,719 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 100,000 | +100,000 | 0 | 1,671 | 0.18% | +1,671 |
| FORMFACTOR INC(FORM) | 0 | 40,011 | +40,011 | 0 | 1,669 | 0.18% | +1,669 |
| LINDSAY CORP(LNN) | 0 | 12,361 | +12,361 | 0 | 1,597 | 0.17% | +1,597 |
| TRANSDIGM GROUP INC(TDG) | 9,050 | 9,050 | 0 | 7,630 | 9,155 | 0.98% | +1,525 |
| EVENTBRITE INC | 0 | 175,477 | +175,477 | 0 | 1,467 | 0.16% | +1,467 |
| WNS HLDGS LTD | 49,241 | 74,619 | +25,378 | 3,371 | 4,716 | 0.50% | +1,345 |
| TERAWULF INC(WULF) | 0 | 500,000 | +500,000 | 0 | 1,200 | 0.13% | +1,200 |
| AZZ INC | 0 | 20,000 | +20,000 | 0 | 1,162 | 0.12% | +1,162 |
| DIRECT DIGITAL HOLDINGS INC(DRCT) | 0 | 77,639 | +77,639 | 0 | 1,155 | 0.12% | +1,155 |
| AVIAT NETWORKS INC(AVNW) | 37,100 | 67,100 | +30,000 | 1,158 | 2,191 | 0.23% | +1,034 |
| CELSIUS HLDGS INC(CELH) | 100,437 | 333,791 | +233,354 | 17,235 | 18,198 | 1.94% | +963 |
| VERICEL CORP(VCEL) | 189,344 | 204,344 | +15,000 | 6,347 | 7,277 | 0.78% | +930 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 6,858 | 7,647 | 0.82% | +789 |
| LANDSEA HOMES CORP | 213,488 | 203,989 | -9,499 | 1,919 | 2,680 | 0.29% | +761 |
| WOODWARD INC(WWD) | 62,033 | 62,033 | 0 | 7,708 | 8,445 | 0.90% | +736 |
| HEICO CORP NEW(HEI) | 37,983 | 37,983 | 0 | 6,151 | 6,794 | 0.73% | +643 |
| MODINE MFG CO(MOD) | 0 | 10,000 | +10,000 | 0 | 597 | 0.06% | +597 |
| NEXTRACKER INC | 0 | 10,000 | +10,000 | 0 | 469 | 0.05% | +469 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 25,000 | +25,000 | 0 | 389 | 0.04% | +389 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 20,000 | +20,000 | 0 | 336 | 0.04% | +336 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 26,912 | +26,912 | 0 | 333 | 0.04% | +333 |
| PLAYAGS INC | 101,413 | 117,284 | +15,871 | 661 | 989 | 0.11% | +327 |
| SUNRUN INC(RUN) | 37,000 | 37,000 | 0 | 465 | 726 | 0.08% | +262 |
| GXO LOGISTICS INCORPORATED(GXO) | 60,597 | 60,597 | 0 | 3,554 | 3,706 | 0.40% | +152 |
| ENOVA INTL INC(ENVA) | 110,000 | 102,673 | -7,327 | 5,596 | 5,684 | 0.61% | +88 |
| DAQO NEW ENERGY CORP(DQ) | 13,000 | 18,000 | +5,000 | 394 | 479 | 0.05% | +85 |
| OPKO HEALTH INC(OPK) | 900,000 | 1,000,000 | +100,000 | 1,440 | 1,510 | 0.16% | +70 |
| BRC INC(BRCC) | 0 | 13,844 | +13,844 | 0 | 50 | 0.01% | +50 |
| ENPHASE ENERGY INC(ENPH) | 4,000 | 4,000 | 0 | 481 | 529 | 0.06% | +48 |
| CANADIAN SOLAR INC(CSIQ) | 15,000 | 15,000 | 0 | 369 | 393 | 0.04% | +24 |
| COMPOSECURE INC | 20,100 | 20,100 | 0 | 13 | 7 | 0.00% | -6 |
| SURO CAPITAL CORP(NSLR) | 20,898 | 0 | -20,898 | 76 | 0 | — | -76 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,700 | 2,700 | 0 | 350 | 253 | 0.03% | -97 |
| MATTERPORT INC | 49,300 | 0 | -49,300 | 107 | 0 | — | -107 |
| TIGO ENERGY INC(TYGO) | 45,000 | 45,000 | 0 | 315 | 94 | 0.01% | -221 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 5,381 | 5,110 | 0.55% | -271 |
| BLACKBAUD INC(BLKB) | 5,218 | 0 | -5,218 | 367 | 0 | — | -367 |
| SUNNOVA ENERGY INTL INC. | 37,000 | 0 | -37,000 | 387 | 0 | — | -387 |
| RIBBON COMMUNICATIONS INC(RBBN) | 1,007,916 | 730,717 | -277,199 | 2,701 | 2,119 | 0.23% | -582 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 5,843 | 5,101 | 0.54% | -742 |
| GIBRALTAR INDS INC(ROCK) | 12,598 | 0 | -12,598 | 850 | 0 | — | -850 |
| COSTAR GROUP INC(CSGP) | 82,742 | 62,742 | -20,000 | 6,362 | 5,483 | 0.59% | -879 |
| SI-BONE INC(SIBN) | 387,556 | 347,556 | -40,000 | 8,232 | 7,295 | 0.78% | -936 |
| NEWPARK RES INC(NPKI) | 138,650 | 0 | -138,650 | 958 | 0 | — | -958 |
| HOVNANIAN ENTERPRISES INC(HOV) | 10,000 | 0 | -10,000 | 1,017 | 0 | — | -1,017 |