Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 56,050 | 2.23% | +56,050 |
| CARNIVAL CORP | 0 | 2,529,900 | +2,529,900 | 0 | 46,904 | 1.87% | +46,904 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 75,043 | 2.99% | +75,043 |
| FLUOR CORP NEW(FLR) | 331,267 | 700,960 | +369,693 | 12,157 | 27,457 | 1.09% | +15,299 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 81,935 | 94,745 | 3.77% | +12,810 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 27,825 | 39,994 | 1.59% | +12,169 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 83,250 | 95,040 | 3.78% | +11,790 |
| NEXTERA ENERGY INC(NEE) | 0 | 154,000 | +154,000 | 0 | 9,354 | 0.37% | +9,354 |
| CLARIVATE PLC(CLVT) | 0 | 1,000,000 | +1,000,000 | 0 | 38,300 | 1.52% | +38,300 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 47,140 | 56,040 | 2.23% | +8,900 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 8,862 | 0.35% | +8,862 |
| NICE SYS INC | 0 | 0 | 0 | 0 | 84,476 | 3.36% | +84,476 |
| CONFLUENT INC | 0 | 0 | 0 | 14,361 | 20,970 | 0.83% | +6,610 |
| WOLFSPEED INC(WOLF) | 0 | 142,800 | +142,800 | 0 | 6,213 | 0.25% | +6,213 |
| RBC BEARINGS INC(RBC) | 310,000 | 310,000 | 0 | 34,134 | 40,241 | 1.60% | +6,107 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 10,830 | 16,400 | 0.65% | +5,570 |
| VERADIGM INC | 0 | 0 | 0 | 27,168 | 32,492 | 1.29% | +5,324 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 27,977 | 1.11% | +27,977 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 41,800 | +41,800 | 0 | 3,568 | 0.14% | +3,568 |
| COINBASE GLOBAL INC(COIN) | 32,375 | 32,400 | +25 | 2,431 | 5,635 | 0.22% | +3,204 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 31,029 | 33,969 | 1.35% | +2,941 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 20,048 | 22,740 | 0.91% | +2,692 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 34,970 | 37,500 | 1.49% | +2,530 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 43,808 | 46,189 | 1.84% | +2,382 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,600 | 25,900 | +19,300 | 854 | 3,186 | 0.13% | +2,331 |
| CUTERA INC | 0 | 0 | 0 | 0 | 2,081 | 0.08% | +2,081 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 5,865 | 7,660 | 0.30% | +1,795 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 51,721 | 53,471 | 2.13% | +1,750 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 55,676 | 57,248 | 2.28% | +1,572 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 21,625 | 23,140 | 0.92% | +1,515 |
| ENVESTNET INC | 0 | 0 | 0 | 6,944 | 8,424 | 0.34% | +1,480 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 23,814 | 25,182 | 1.00% | +1,368 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 1,289 | 0.05% | +1,289 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 842 | 2,098 | 0.08% | +1,256 |
| SPLUNK INC | 0 | 0 | 0 | 47,425 | 48,675 | 1.94% | +1,250 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 8,219 | 9,372 | 0.37% | +1,153 |
| ALGONQUIN PWR UTILS CORP | 0 | 50,000 | +50,000 | 0 | 1,114 | 0.04% | +1,114 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 13,159 | 0.52% | +13,159 |
| BROOKDALE SR LIVING INC(BKD) | 40,000 | 40,000 | 0 | 2,417 | 3,244 | 0.13% | +827 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 31,020 | 31,755 | 1.26% | +735 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,313 | 7,919 | 0.32% | +606 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 596 | 0.02% | +596 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,208 | 15,741 | 0.63% | +534 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,347 | +10,347 | 0 | 520 | 0.02% | +520 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 6,825 | 7,294 | 0.29% | +469 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 17,886 | 18,348 | 0.73% | +461 |
| ONEMAIN HLDGS INC(OMF) | 0 | 8,426 | +8,426 | 0 | 415 | 0.02% | +415 |
| TECHTARGET INC | 0 | 0 | 0 | 10,064 | 10,438 | 0.42% | +373 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 12,881 | 13,247 | 0.53% | +366 |
| CANOPY GROWTH CORP | 0 | 70,000 | +70,000 | 0 | 357 | 0.01% | +357 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 1,141 | 1,491 | 0.06% | +350 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 43,000 | 43,000 | 0 | 3,805 | 4,146 | 0.17% | +341 |
| CABLE ONE INC | 0 | 0 | 0 | 8,642 | 8,962 | 0.36% | +320 |
| JAMF HLDG CORP | 0 | 0 | 0 | 17,271 | 17,579 | 0.70% | +308 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 505 | 750 | 0.03% | +244 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,235 | 7,415 | 0.30% | +180 |
| INSMED INC(INSM) | 0 | 0 | 0 | 2,237 | 2,410 | 0.10% | +174 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 16,249 | 0.65% | +16,249 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 2,993 | 3,156 | 0.13% | +164 |
| EURONET WORLDWIDE INC(EEFT) | 6,600 | 6,600 | 0 | 524 | 670 | 0.03% | +146 |
| EPR PPTYS(EPR) | 50,000 | 50,000 | 0 | 1,281 | 1,406 | 0.06% | +125 |
| REPAY HLDGS CORP | 112,500 | 112,500 | 0 | 854 | 961 | 0.04% | +107 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,559 | 2,640 | 0.11% | +81 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 373 | 430 | 0.02% | +57 |
| ALLURION TECHNOLOGIES INC | 0 | 122,500 | +122,500 | 0 | 55 | 0.00% | +55 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 2,210 | 2,258 | 0.09% | +48 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 7,285 | 7,331 | 0.29% | +47 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 2,211 | 2,256 | 0.09% | +45 |
| RWT HLDGS INC | 0 | 0 | 0 | 3,954 | 3,992 | 0.16% | +38 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,821 | 1,851 | 0.07% | +30 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,336 | 1,364 | 0.05% | +28 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 944 | 967 | 0.04% | +23 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,317 | 2,338 | 0.09% | +20 |
| GCM GROSVENOR INC | 243,290 | 243,290 | 0 | 74 | 88 | 0.00% | +14 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 3 | 2 | 0.00% | -2 |
| ECHOSTAR CORP(ECHO) | 22,500 | 22,500 | 0 | 377 | 373 | 0.01% | -4 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 335 | 328 | 0.01% | -7 |
| ADIENT PLC(ADNT) | 26,500 | 26,500 | 0 | 973 | 964 | 0.04% | -9 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 15,830 | 15,800 | 0.63% | -30 |
| NOGIN INC | 94,630 | 0 | -94,630 | 53 | 0 | — | -53 |
| ALLURION TECHNOLOGIES INC | 122,500 | 0 | -122,500 | 111 | 0 | — | -111 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 895 | 738 | 0.03% | -157 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 1,673 | 1,396 | 0.06% | -277 |
| CANOPY GROWTH CORP | 500,000 | 0 | -500,000 | 387 | 0 | — | -387 |
| LIVEPERSON INC | 0 | 0 | 0 | 4,521 | 4,025 | 0.16% | -496 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 32,494 | 1.29% | +32,494 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 34,760 | 33,450 | 1.33% | -1,310 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 18,340 | 16,992 | 0.68% | -1,348 |
| CUTERA INC | 0 | 0 | 0 | 9,549 | 8,141 | 0.32% | -1,408 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,645 | 0 | — | -1,645 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,789 | 0 | — | -1,789 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 12,789 | 10,721 | 0.43% | -2,069 |
| ZIFF DAVIS INC(ZD) | 106,900 | 70,100 | -36,800 | 6,808 | 4,710 | 0.19% | -2,098 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 11,343 | 9,216 | 0.37% | -2,127 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 15,000 | 12,779 | 0.51% | -2,221 |
| UBER TECHNOLOGIES INC(UBER) | 51,027 | 0 | -51,027 | 2,347 | 0 | — | -2,347 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,393 | 0 | — | -2,392 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 47,436 | 44,768 | 1.78% | -2,669 |
| CINEMARK HLDGS INC(CNK) | 668,900 | 668,900 | 0 | 12,274 | 9,425 | 0.38% | -2,850 |
| UGI CORP NEW | 0 | 174,000 | +174,000 | 0 | 10,256 | 0.41% | +10,256 |