Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 190,535 | +190,535 | 0 | 13,787 | 3.36% | +13,787 |
| TERADATA CORP DEL(TDC) | 0 | 287,597 | +287,597 | 0 | 11,121 | 2.71% | +11,121 |
| EVERBRIDGE INC | 554,932 | 687,871 | +132,939 | 13,490 | 23,959 | 5.83% | +10,468 |
| NVIDIA CORPORATION(NVDA) | 11,260 | 14,257 | +2,997 | 5,576 | 12,882 | 3.14% | +7,306 |
| PEGASYSTEMS INC(PEGA) | 415,807 | 423,249 | +7,442 | 20,316 | 27,359 | 6.66% | +7,042 |
| APPIAN CORP(APPN) | 128,351 | 297,054 | +168,703 | 4,834 | 11,867 | 2.89% | +7,034 |
| HELLO GROUP INC(MOMO) | 0 | 788,329 | +788,329 | 0 | 4,896 | 1.19% | +4,896 |
| AGORA INC(API) | 0 | 1,750,216 | +1,750,216 | 0 | 4,393 | 1.07% | +4,393 |
| POWERFLEET INC(AIOT) | 0 | 813,758 | +813,758 | 0 | 4,345 | 1.06% | +4,345 |
| OKTA INC(OKTA) | 213,124 | 208,496 | -4,628 | 19,294 | 21,813 | 5.31% | +2,519 |
| ATRENEW INC(RERE) | 0 | 1,357,722 | +1,357,722 | 0 | 2,390 | 0.58% | +2,390 |
| ATKORE INC | 58,604 | 61,619 | +3,015 | 9,377 | 11,730 | 2.86% | +2,353 |
| DOLLAR TREE INC(DLTR) | 55,308 | 74,796 | +19,488 | 7,857 | 9,959 | 2.42% | +2,103 |
| PAYPAL HLDGS INC(PYPL) | 111,290 | 128,742 | +17,452 | 6,834 | 8,624 | 2.10% | +1,790 |
| CIRRUS LOGIC INC(CRUS) | 38,693 | 49,841 | +11,148 | 3,219 | 4,613 | 1.12% | +1,394 |
| EVENTBRITE INC | 681,617 | 1,240,236 | +558,619 | 5,698 | 6,796 | 1.65% | +1,098 |
| DOLE PLC(DOLE) | 831,860 | 938,188 | +106,328 | 10,224 | 11,193 | 2.72% | +969 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 179,000 | 183,730 | +4,730 | 4,412 | 5,361 | 1.31% | +949 |
| SOLARWINDS CORP | 1,573,806 | 1,610,834 | +37,028 | 19,657 | 20,329 | 4.95% | +672 |
| SCHWAB CHARLES CORP(SCHW) | 351,033 | 336,135 | -14,898 | 24,151 | 24,316 | 5.92% | +165 |
| EVENTBRITE INC | 0 | 0 | 0 | 3,874 | 3,691 | 0.90% | -183 |
| CLEARFIELD INC(CLFD) | 148,203 | 124,638 | -23,565 | 4,310 | 3,844 | 0.94% | -466 |
| BERRY GLOBAL GROUP INC | 93,391 | 91,224 | -2,167 | 6,294 | 5,517 | 1.34% | -776 |
| CHEGG INC(CHGG) | 257,663 | 267,506 | +9,843 | 2,927 | 2,025 | 0.49% | -902 |
| LAMB WESTON HLDGS INC(LW) | 205,708 | 197,560 | -8,148 | 22,235 | 21,046 | 5.12% | -1,189 |
| AMERICAN TOWER CORP NEW(AMT) | 61,321 | 60,860 | -461 | 13,238 | 12,025 | 2.93% | -1,213 |
| HASHICORP INC | 222,000 | 145,664 | -76,336 | 5,248 | 3,926 | 0.96% | -1,322 |
| DOLLAR GEN CORP NEW(DG) | 57,300 | 38,407 | -18,893 | 7,790 | 5,994 | 1.46% | -1,796 |
| PHILIP MORRIS INTL INC(PM) | 297,167 | 281,479 | -15,688 | 27,957 | 25,789 | 6.28% | -2,168 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 35,274 | 38,644 | +3,370 | 13,710 | 11,231 | 2.73% | -2,479 |
| Lam Research Corp(LRCX) | 3,313 | 0 | -3,313 | 2,595 | 0 | — | -2,595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 256,958 | 176,888 | -80,070 | 26,724 | 24,066 | 5.86% | -2,658 |
| Vimeo Inc | 906,007 | 0 | -906,007 | 3,552 | 0 | — | -3,552 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 192,048 | 152,334 | -39,714 | 17,319 | 13,666 | 3.33% | -3,653 |
| Axcelis Technologies Inc | 39,824 | 0 | -39,824 | 5,165 | 0 | — | -5,165 |
| SONY GROUP CORP(SONY) | 170,795 | 123,001 | -47,794 | 16,173 | 10,546 | 2.57% | -5,626 |
| SIGNET JEWELERS LIMITED SHS | 101,126 | 51,003 | -50,123 | 10,847 | 5,104 | 1.24% | -5,743 |
| Mix Telematics LTD | 703,202 | 0 | -703,202 | 6,055 | 0 | — | -6,055 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 97,411 | 10,300 | -87,111 | 9,054 | 985 | 0.24% | -8,069 |
| Alphabet Inc(GOOG) | 62,931 | 0 | -62,931 | 8,791 | 0 | — | -8,791 |
| GEO GROUP INC NEW(GEO) | 1,901,728 | 789,883 | -1,111,845 | 20,596 | 11,153 | 2.72% | -9,443 |
| FISERV INC(FISV) | 148,130 | 52,879 | -95,251 | 19,678 | 8,451 | 2.06% | -11,226 |
| Alteryx INC | 453,168 | 0 | -453,168 | 21,371 | 0 | — | -21,371 |