Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource Inc(BLDR) | 101,217 | 155,017 | +53,800 | 12,601 | 25,879 | 21.72% | +13,278 |
| PGT Innovations Inc | 469,148 | 467,348 | -1,800 | 13,019 | 19,021 | 15.96% | +6,002 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 154,058 | +154,058 | 0 | 5,666 | 4.75% | +5,666 |
| RH(RH) | 16,734 | 26,184 | +9,450 | 4,424 | 7,632 | 6.40% | +3,208 |
| Navient Corp(JSM) | 0 | 126,585 | +126,585 | 0 | 2,357 | 1.98% | +2,357 |
| Gitlab Inc(GTLB) | 92,383 | 92,383 | 0 | 4,178 | 5,816 | 4.88% | +1,639 |
| TriNet Group Inc(TNET) | 14,080 | 0 | -14,080 | 1,640 | 0 | — | -1,640 |
| Amarin Corp PLC | 1,890,097 | 0 | -1,890,097 | 1,739 | 0 | — | -1,739 |
| Korn Ferry(KFY) | 45,845 | 0 | -45,845 | 2,175 | 0 | — | -2,175 |
| Academy Sports & Outdoors(ASO) | 49,846 | 0 | -49,846 | 2,356 | 0 | — | -2,356 |
| GoDaddy Inc(GDDY) | 396,291 | 214,691 | -181,600 | 29,516 | 22,792 | 19.13% | -6,724 |
| Sleep Number Corp(SNBRQ) | 2,002,227 | 2,023,178 | +20,951 | 49,235 | 30,004 | 25.18% | -19,231 |