Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V F CORP(VFC) | 0 | 5,196,284 | +5,196,284 | 0 | 91,818 | 16.74% | +91,818 |
| EVOLENT HEALTH INC | 1,747,252 | 2,832,810 | +1,085,558 | 52,942 | 77,137 | 14.06% | +24,196 |
| PRIMO WATER CORPORATION | 0 | 878,751 | +878,751 | 0 | 12,127 | 2.21% | +12,127 |
| NCR CORP NEW | 5,252,456 | 5,018,513 | -233,943 | 132,362 | 135,349 | 24.67% | +2,987 |
| UPBOUND GROUP INC(UPBD) | 3,857,916 | 3,667,373 | -190,543 | 120,097 | 108,004 | 19.69% | -12,093 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 855,173 | 0 | -855,173 | 12,263 | 0 | — | -12,263 |
| BRC INC | 13,351,450 | 12,451,018 | -900,432 | 68,893 | 44,699 | 8.15% | -24,194 |
| QUOTIENT TECHNOLOGY INC | 7,505,432 | 0 | -7,505,432 | 28,821 | 0 | — | -28,821 |
| SHAKE SHACK INC(SHAK) | 1,866,063 | 1,367,231 | -498,832 | 145,030 | 79,395 | 14.47% | -65,635 |
| NEW RELIC INC | 1,999,703 | 0 | -1,999,703 | 130,861 | 0 | — | -130,861 |