Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 415,807 | 423,249 | +7,442 | $20.32M | $27.36M | 6.66% | +$7.04M |
| Philip Morris International Inc.(PM) | 297,167 | 281,479 | -15,688 | $27.96M | $25.79M | 6.28% | -$2.17M |
| The Charles Schwab Corporation(SCHW) | 351,033 | 336,135 | -14,898 | $24.15M | $24.32M | 5.92% | +$164.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 256,958 | 176,888 | -80,070 | $26.72M | $24.07M | 5.86% | -$2.66M |
| Everbridge Inc | 554,932 | 687,871 | +132,939 | $13.49M | $23.96M | 5.83% | +$10.47M |
| Okta, Inc.CL A(OKTA) | 213,124 | 208,496 | -4,628 | $19.29M | $21.81M | 5.31% | +$2.52M |
| Lamb Weston Holdings, Inc.(LW) | 205,708 | 197,560 | -8,148 | $22.23M | $21.05M | 5.12% | -$1.19M |
| Solarwinds Corp | 1,573,806 | 1,610,834 | +37,028 | $19.66M | $20.33M | 4.95% | +$671.9K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 190,535 | +190,535 | $0 | $13.79M | 3.36% | +$13.79M |
| Microchip Technology Incorporated(MCHP) | 192,048 | 152,334 | -39,714 | $17.32M | $13.67M | 3.33% | -$3.65M |
| NVIDIA Corporation(NVDA) | 11,260 | 14,257 | +2,997 | $5.58M | $12.88M | 3.14% | +$7.31M |
| American Tower Corporation(AMT) | 61,321 | 60,860 | -461 | $13.24M | $12.03M | 2.93% | -$1.21M |
| Appian CorporationCL A(APPN) | 128,351 | 297,054 | +168,703 | $4.83M | $11.87M | 2.89% | +$7.03M |
| Atkore Inc | 58,604 | 61,619 | +3,015 | $9.38M | $11.73M | 2.86% | +$2.35M |
| Charter Communications, Inc.CL A(CHTR) | 35,274 | 38,644 | +3,370 | $13.71M | $11.23M | 2.73% | -$2.48M |
| Dole plc(DOLE) | 831,860 | 938,188 | +106,328 | $10.22M | $11.19M | 2.72% | +$969.0K |
| The GEO Group, Inc.(GEO) | 1,901,728 | 789,883 | -1,111,845 | $20.60M | $11.15M | 2.72% | -$9.44M |
| Teradata Corporation(TDC) | 0 | 287,597 | +287,597 | $0 | $11.12M | 2.71% | +$11.12M |
| Sony Group CorporationADR(SONY) | 170,795 | 123,001 | -47,794 | $16.17M | $10.55M | 2.57% | -$5.63M |
| Dollar Tree, Inc.(DLTR) | 55,308 | 74,796 | +19,488 | $7.86M | $9.96M | 2.42% | +$2.10M |
| PayPal Holdings, Inc.(PYPL) | 111,290 | 128,742 | +17,452 | $6.83M | $8.62M | 2.10% | +$1.79M |
| Fiserv, Inc.(FISV) | 148,130 | 52,879 | -95,251 | $19.68M | $8.45M | 2.06% | -$11.23M |
| Eventbrite IncCL A | 681,617 | 1,240,236 | +558,619 | $5.70M | $6.80M | 1.65% | +$1.10M |
| Dollar General Corporation(DG) | 57,300 | 38,407 | -18,893 | $7.79M | $5.99M | 1.46% | -$1.80M |
| Berry Global Group Inc | 93,391 | 91,224 | -2,167 | $6.29M | $5.52M | 1.34% | -$776.4K |
| Graphic Packaging Holding Company(GPK) | 179,000 | 183,730 | +4,730 | $4.41M | $5.36M | 1.31% | +$948.9K |
| Signet Jewelers LimitedSHS SHS | 101,126 | 51,003 | -50,123 | $10.85M | $5.10M | 1.24% | -$5.74M |
| Hello Group Inc.ADS(MOMO) | 0 | 788,329 | +788,329 | $0 | $4.90M | 1.19% | +$4.90M |
| Cirrus Logic, Inc.(CRUS) | 38,693 | 49,841 | +11,148 | $3.22M | $4.61M | 1.12% | +$1.39M |
| Agora, Inc.ADS(API) | 0 | 1,750,216 | +1,750,216 | $0 | $4.39M | 1.07% | +$4.39M |
| PowerFleet, Inc.(AIOT) | 0 | 813,758 | +813,758 | $0 | $4.35M | 1.06% | +$4.35M |
| Hashicorp IncCL A | 222,000 | 145,664 | -76,336 | $5.25M | $3.93M | 0.96% | -$1.32M |
| Clearfield, Inc.(CLFD) | 148,203 | 124,638 | -23,565 | $4.31M | $3.84M | 0.94% | -$465.9K |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $3.87M | $3.69M | 0.90% | -$183.2K |
| ATRenew Inc.ADS(RERE) | 0 | 1,357,722 | +1,357,722 | $0 | $2.39M | 0.58% | +$2.39M |
| Chegg, Inc.(CHGG) | 257,663 | 267,506 | +9,843 | $2.93M | $2.03M | 0.49% | -$902.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 97,411 | 10,300 | -87,111 | $9.05M | $985.1K | 0.24% | -$8.07M |
| Alphabet Inc.CL A(GOOG) | 62,931 | 0 | -62,931 | $8.79M | $0 | — | -$8.79M |
| Alteryx INCCL A | 453,168 | 0 | -453,168 | $21.37M | $0 | — | -$21.37M |
| Axcelis Technologies Inc | 39,824 | 0 | -39,824 | $5.16M | $0 | — | -$5.16M |
| Lam Research Corporation(LRCX) | 3,313 | 0 | -3,313 | $2.59M | $0 | — | -$2.59M |
| Mix Telematics LTDADR | 703,202 | 0 | -703,202 | $6.05M | $0 | — | -$6.05M |
| Vimeo Inc | 906,007 | 0 | -906,007 | $3.55M | $0 | — | -$3.55M |