Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 219,131 | +219,131 | 0 | 12,633 | 3.66% | +12,633 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 51,484 | +51,484 | 0 | 10,643 | 3.08% | +10,643 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 562,149 | +562,149 | 0 | 7,640 | 2.21% | +7,640 |
| EXXON MOBIL CORP | 0 | 76,242 | +76,242 | 0 | 7,623 | 2.21% | +7,623 |
| US FOODS HLDG CORP(USFD) | 410,563 | 485,870 | +75,307 | 16,299 | 22,063 | 6.39% | +5,764 |
| ROVER GROUP INC | 3,710,255 | 2,643,917 | -1,066,338 | 23,226 | 28,766 | 8.33% | +5,540 |
| THE BEAUTY HEALTH COMPANY | 0 | 1,741,382 | +1,741,382 | 0 | 5,416 | 1.57% | +5,416 |
| SQUARESPACE INC | 789,308 | 849,551 | +60,243 | 22,866 | 28,044 | 8.12% | +5,177 |
| MEDIAALPHA INC | 968,857 | 1,147,246 | +178,389 | 8,003 | 12,792 | 3.70% | +4,789 |
| LEGALZOOM COM INC(LZ) | 2,232,322 | 2,540,877 | +308,555 | 24,422 | 28,712 | 8.32% | +4,290 |
| ENFUSION INC | 2,366,545 | 2,583,415 | +216,870 | 21,228 | 25,059 | 7.26% | +3,831 |
| JFROG LTD(FROG) | 624,521 | 568,218 | -56,303 | 15,838 | 19,666 | 5.70% | +3,828 |
| IMPINJ INC(PI) | 287,740 | 210,946 | -76,794 | 15,834 | 18,991 | 5.50% | +3,157 |
| VIZIO HLDG CORP | 1,909,966 | 1,724,632 | -185,334 | 10,333 | 13,280 | 3.85% | +2,947 |
| TEMPUR SEALY INTL INC(SGI) | 441,517 | 428,173 | -13,344 | 19,135 | 21,824 | 6.32% | +2,689 |
| COMPASS MINERALS INTL INC(CMP) | 777,845 | 953,314 | +175,469 | 21,741 | 24,138 | 6.99% | +2,397 |
| BYLINE BANCORP INC(BY) | 1,444,187 | 1,254,256 | -189,931 | 28,465 | 29,550 | 8.56% | +1,085 |
| QUIDELORTHO CORP(QDEL) | 212,617 | 209,373 | -3,244 | 15,530 | 15,431 | 4.47% | -99 |
| GODADDY INC(GDDY) | 213,419 | 122,504 | -90,915 | 15,895 | 13,005 | 3.77% | -2,890 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 300,000 | 0 | -300,000 | 4,152 | 0 | — | -4,152 |
| FLEX LTD(FLEX) | 333,587 | 0 | -333,587 | 9,000 | 0 | — | -9,000 |
| DENBURY INC | 92,171 | 0 | -92,171 | 9,034 | 0 | — | -9,034 |
| INGEVITY CORP(NGVT) | 276,217 | 0 | -276,217 | 13,151 | 0 | — | -13,151 |