Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 341,000 | 652,000 | +311,000 | 15,809 | 33,363 | 11.69% | +17,554 |
| FISERV INC(FISV) | 0 | 108,000 | +108,000 | 0 | 14,347 | 5.03% | +14,347 |
| VERTIV HOLDINGS CO(VRT) | 0 | 292,000 | +292,000 | 0 | 14,025 | 4.91% | +14,025 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 34,000 | +34,000 | 0 | 11,387 | 3.99% | +11,387 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 68,100 | +68,100 | 0 | 11,369 | 3.98% | +11,369 |
| VESTIS CORPORATION(VSTS) | 0 | 468,000 | +468,000 | 0 | 9,894 | 3.47% | +9,894 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 68,500 | +68,500 | 0 | 6,384 | 2.24% | +6,384 |
| NVENT ELECTRIC PLC(NVT) | 0 | 91,000 | +91,000 | 0 | 5,377 | 1.88% | +5,377 |
| FRONTDOOR INC(FTDR) | 295,000 | 400,000 | +105,000 | 9,024 | 14,088 | 4.94% | +5,064 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 56,000 | +56,000 | 0 | 4,924 | 1.72% | +4,924 |
| KKR AND CO INC(KKR) | 0 | 58,000 | +58,000 | 0 | 4,805 | 1.68% | +4,805 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,000 | 64,000 | +29,000 | 3,600 | 7,611 | 2.67% | +4,010 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 389,000 | +389,000 | 0 | 3,703 | 1.30% | +3,703 |
| SPRINKLR INC(CXM) | 0 | 280,000 | +280,000 | 0 | 3,371 | 1.18% | +3,371 |
| FRONTIER COMMUNICATIONS | 0 | 100,000 | +100,000 | 0 | 2,534 | 0.89% | +2,534 |
| DUOLINGO INC(DUOL) | 31,000 | 32,000 | +1,000 | 5,142 | 7,259 | 2.54% | +2,117 |
| NU HOLDINGS LTD(NU) | 815,000 | 860,000 | +45,000 | 5,909 | 7,164 | 2.51% | +1,255 |
| SQUARESPACE INC | 129,000 | 117,000 | -12,000 | 3,737 | 3,862 | 1.35% | +125 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 474,000 | 385,000 | -89,000 | 12,969 | 13,044 | 4.57% | +75 |
| LITHIA MOTORS INC(LAD) | 63,000 | 53,000 | -10,000 | 18,606 | 17,452 | 6.11% | -1,154 |
| THE VITA COCO COMPANY INC(COCO) | 68,000 | 0 | -68,000 | 1,771 | 0 | — | -1,771 |
| MARQETA INC(MQ) | 1,698,000 | 1,098,000 | -600,000 | 10,154 | 7,664 | 2.68% | -2,490 |
| INTEGRAL AD SCIENCE HOLDING CO | 1,400,000 | 945,000 | -455,000 | 16,646 | 13,599 | 4.76% | -3,047 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 14,000 | 0 | -14,000 | 3,762 | 0 | — | -3,762 |
| AMAZON COM INC(AMZN) | 138,000 | 88,000 | -50,000 | 17,543 | 13,371 | 4.68% | -4,172 |
| AGILON HEALTH INC(AGL) | 267,000 | 0 | -267,000 | 4,742 | 0 | — | -4,742 |
| WORKDAY INC(WDAY) | 23,000 | 0 | -23,000 | 4,942 | 0 | — | -4,942 |
| TOAST INC(TOST) | 314,000 | 0 | -314,000 | 5,881 | 0 | — | -5,881 |
| ACV AUCTIONS INC(ACVA) | 1,889,000 | 1,500,000 | -389,000 | 28,675 | 22,725 | 7.96% | -5,950 |
| DRAFTKINGS INC(DKNG) | 220,000 | 0 | -220,000 | 6,477 | 0 | — | -6,477 |
| AZEK COMPANY INC | 458,000 | 150,000 | -308,000 | 13,621 | 5,738 | 2.01% | -7,883 |
| GITLAB INC(GTLB) | 175,000 | 0 | -175,000 | 7,914 | 0 | — | -7,913 |
| BATH & BODY WORKS INC | 242,000 | 0 | -242,000 | 8,180 | 0 | — | -8,180 |
| REMITLY GLOBAL INC(RELY) | 1,000,000 | 792,000 | -208,000 | 25,220 | 15,381 | 5.39% | -9,839 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 253,000 | 0 | -253,000 | 10,965 | 0 | — | -10,965 |
| META PLATFORMS INC(META) | 38,000 | 0 | -38,000 | 11,408 | 0 | — | -11,408 |
| ASBURY AUTOMOTIVE GROUP INC | 100,000 | 49,000 | -51,000 | 23,007 | 11,024 | 3.86% | -11,983 |