Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paypal HLDGS Inc(PYPL) | 0 | 149,596 | +149,596 | 0 | 8,745 | 2.44% | +8,745 |
| Geo Group Inc New(GEO) | 2,035,625 | 2,470,581 | +434,956 | 14,575 | 20,209 | 5.63% | +5,634 |
| Charter Communication INC N(CHTR) | 36,365 | 42,745 | +6,380 | 13,359 | 18,800 | 5.24% | +5,441 |
| Impinj INC(PI) | 0 | 89,042 | +89,042 | 0 | 4,900 | 1.37% | +4,900 |
| Alteryx Inc | 477,859 | 692,576 | +214,717 | 21,695 | 26,103 | 7.28% | +4,408 |
| Activision Blizzard Inc | 179,403 | 204,195 | +24,792 | 15,124 | 19,119 | 5.33% | +3,995 |
| Macom Tech Solutions HLDGS I(MTSI) | 44,000 | 83,143 | +39,143 | 2,883 | 6,783 | 1.89% | +3,899 |
| Okta Inc(OKTA) | 153,791 | 169,637 | +15,846 | 10,665 | 13,827 | 3.85% | +3,162 |
| Schwab Charles Corp(SCHW) | 231,822 | 293,246 | +61,424 | 13,140 | 16,099 | 4.49% | +2,960 |
| Sony Group Corp(SONY) | 131,545 | 171,914 | +40,369 | 11,844 | 14,167 | 3.95% | +2,323 |
| Philip Morris International(PM) | 233,347 | 257,391 | +24,044 | 22,779 | 23,829 | 6.64% | +1,050 |
| Orion S. A. | 303,578 | 343,222 | +39,644 | 6,442 | 7,304 | 2.04% | +862 |
| Lamb Weston HLDGS Inc(LW) | 94,296 | 122,211 | +27,915 | 10,839 | 11,300 | 3.15% | +460 |
| Solarwinds Corp | 1,750,371 | 1,946,664 | +196,293 | 17,959 | 18,377 | 5.12% | +418 |
| Mix Telematics LTD | 550,113 | 659,766 | +109,653 | 3,477 | 3,642 | 1.02% | +165 |
| Eventbrite INC | 0 | 0 | 0 | 4,071 | 4,171 | 1.16% | +100 |
| Americas Car-Mart INC | 44,804 | 49,419 | +4,615 | 4,471 | 4,497 | 1.25% | +26 |
| Signet Jewelers Limited SHS | 87,329 | 77,779 | -9,550 | 5,699 | 5,585 | 1.56% | -114 |
| Fiserv Inc(FISV) | 77,399 | 85,374 | +7,975 | 9,764 | 9,644 | 2.69% | -120 |
| Alphabet Inc(GOOG) | 67,800 | 60,742 | -7,058 | 8,116 | 7,949 | 2.22% | -167 |
| Pegasystems INC(PEGA) | 429,771 | 480,116 | +50,345 | 21,188 | 20,842 | 5.81% | -346 |
| Microchip Technology Inc(MCHP) | 224,790 | 253,204 | +28,414 | 20,139 | 19,763 | 5.51% | -376 |
| Everbridge Inc | 336,758 | 371,461 | +34,703 | 9,059 | 8,328 | 2.32% | -731 |
| Dole PLC(DOLE) | 1,212,864 | 1,337,854 | +124,990 | 16,398 | 15,492 | 4.32% | -906 |
| Vimeo Inc | 1,798,564 | 1,813,001 | +14,437 | 7,410 | 6,418 | 1.79% | -992 |
| Taiwan Semiconductor MFG LTD(TSM) | 201,632 | 222,408 | +20,776 | 20,349 | 19,327 | 5.39% | -1,021 |
| Netflix Inc(NFLX) | 3,625 | 0 | -3,625 | 1,597 | 0 | — | -1,597 |
| Absolute Software Corp | 194,255 | 0 | -194,255 | 2,224 | 0 | — | -2,224 |
| Marvell Technology Inc(MRVL) | 66,503 | 0 | -66,503 | 3,976 | 0 | — | -3,976 |
| Dollar Tree Inc(DLTR) | 59,495 | 41,358 | -18,137 | 8,538 | 4,403 | 1.23% | -4,135 |
| Lam Research Corp(LRCX) | 10,313 | 3,313 | -7,000 | 6,630 | 2,076 | 0.58% | -4,553 |
| Eventbrite INC | 777,742 | 287,135 | -490,607 | 7,427 | 2,831 | 0.79% | -4,596 |
| Cloudflare Inc(NET) | 82,200 | 0 | -82,200 | 5,373 | 0 | — | -5,373 |
| Atkore Inc | 75,737 | 42,660 | -33,077 | 11,810 | 6,364 | 1.77% | -5,446 |
| Uber Technologies INC(UBER) | 129,000 | 0 | -129,000 | 5,569 | 0 | — | -5,569 |
| Cirrus Logic Inc(CRUS) | 117,167 | 32,452 | -84,715 | 9,492 | 2,400 | 0.67% | -7,092 |
| Berry Global Group INC | 353,679 | 88,424 | -265,255 | 22,756 | 5,474 | 1.53% | -17,281 |