Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corp New(AMT) | 0 | 61,321 | +61,321 | 0 | 13,238 | 3.08% | +13,238 |
| Lamb Weston HLDGS INC(LW) | 122,211 | 205,708 | +83,497 | 11,300 | 22,235 | 5.17% | +10,935 |
| Fiserv Inc(FISV) | 85,374 | 148,130 | +62,756 | 9,644 | 19,678 | 4.57% | +10,034 |
| Schwab Charles Corp(SCHW) | 293,246 | 351,033 | +57,787 | 16,099 | 24,151 | 5.61% | +8,052 |
| Dollar Gen Corp New(DG) | 0 | 57,300 | +57,300 | 0 | 7,790 | 1.81% | +7,790 |
| Taiwan Semiconductor MFG LTD(TSM) | 222,408 | 256,958 | +34,550 | 19,327 | 26,724 | 6.21% | +7,396 |
| Nvidia Corporation(NVDA) | 0 | 11,260 | +11,260 | 0 | 5,576 | 1.30% | +5,576 |
| Okta Inc(OKTA) | 169,637 | 213,124 | +43,487 | 13,827 | 19,294 | 4.48% | +5,467 |
| Signet Jewelers Limited SHS | 77,779 | 101,126 | +23,347 | 5,585 | 10,847 | 2.52% | +5,261 |
| Hashicorp INC | 0 | 222,000 | +222,000 | 0 | 5,248 | 1.22% | +5,248 |
| Axcelis Technologies Inc | 0 | 39,824 | +39,824 | 0 | 5,165 | 1.20% | +5,165 |
| Everbridge Inc | 371,461 | 554,932 | +183,471 | 8,328 | 13,490 | 3.13% | +5,162 |
| Appian Corp(APPN) | 0 | 128,351 | +128,351 | 0 | 4,834 | 1.12% | +4,834 |
| Graphic Packaging HLDG CO(GPK) | 0 | 179,000 | +179,000 | 0 | 4,412 | 1.03% | +4,412 |
| Clearfield Inc | 0 | 148,203 | +148,203 | 0 | 4,310 | 1.00% | +4,310 |
| Philip Morris INTL INC(PM) | 257,391 | 297,167 | +39,776 | 23,829 | 27,957 | 6.50% | +4,128 |
| Eventbrite Inc | 0 | 0 | 0 | 0 | 3,874 | 0.90% | +3,874 |
| Dollar Tree Inc(DLTR) | 41,358 | 55,308 | +13,950 | 4,403 | 7,857 | 1.83% | +3,454 |
| Atkore Ince | 42,660 | 58,604 | +15,944 | 6,364 | 9,377 | 2.18% | +3,012 |
| Chegg Inc | 0 | 257,663 | +257,663 | 0 | 2,927 | 0.68% | +2,927 |
| Eventbrite Inc | 287,135 | 681,617 | +394,482 | 2,831 | 5,698 | 1.32% | +2,867 |
| Mix Telematics LTD | 659,766 | 703,202 | +43,436 | 3,642 | 6,055 | 1.41% | +2,413 |
| Macom Tech Solutions HLDGS I(MTSI) | 83,143 | 97,411 | +14,268 | 6,783 | 9,054 | 2.10% | +2,272 |
| Sony Group Corp(SONY) | 171,914 | 170,795 | -1,119 | 14,167 | 16,173 | 3.76% | +2,005 |
| Solarwinds Corp | 1,946,664 | 1,573,806 | -372,858 | 18,377 | 19,657 | 4.57% | +1,280 |
| Alphabet Inc(GOOG) | 60,742 | 62,931 | +2,189 | 7,949 | 8,791 | 2.04% | +842 |
| Berry Global Group INC | 88,424 | 93,391 | +4,967 | 5,474 | 6,294 | 1.46% | +819 |
| Cirrus Logic Inc(CRUS) | 32,452 | 38,693 | +6,241 | 2,400 | 3,219 | 0.75% | +819 |
| Lam Research Corp(LRCX) | 3,313 | 3,313 | 0 | 2,076 | 2,595 | 0.60% | +518 |
| Geo Group INC NEW(GEO) | 2,470,581 | 1,901,728 | -568,853 | 20,209 | 20,596 | 4.78% | +386 |
| Pegasystems INC(PEGA) | 480,116 | 415,807 | -64,309 | 20,842 | 20,316 | 4.72% | -526 |
| Paypal HLDGS INC(PYPL) | 149,596 | 111,290 | -38,306 | 8,745 | 6,834 | 1.59% | -1,911 |
| Microchip Technology Inc(MCHP) | 253,204 | 192,048 | -61,156 | 19,763 | 17,319 | 4.02% | -2,444 |
| Vimeo Inc | 1,813,001 | 906,007 | -906,994 | 6,418 | 3,552 | 0.83% | -2,866 |
| Eventbrite INC | 0 | 0 | 0 | 4,171 | 0 | — | -4,171 |
| Americas Car-Mart INC | 49,419 | 0 | -49,419 | 4,497 | 0 | — | -4,497 |
| Alteryx INC | 692,576 | 453,168 | -239,408 | 26,103 | 21,371 | 4.97% | -4,732 |
| Impinj INC(PI) | 89,042 | 0 | -89,042 | 4,900 | 0 | — | -4,900 |
| Charter Communications Inc N(CHTR) | 42,745 | 35,274 | -7,471 | 18,800 | 13,710 | 3.19% | -5,090 |
| Dole PLC(DOLE) | 1,337,854 | 831,860 | -505,994 | 15,492 | 10,224 | 2.38% | -5,269 |
| Orion S. A. | 343,222 | 0 | -343,222 | 7,304 | 0 | — | -7,304 |
| Activision Blizzard Inc | 204,195 | 0 | -204,195 | 19,119 | 0 | — | -19,119 |