Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYCOM INDS INC(DY) | 129,213 | 118,739 | -10,474 | 11,500 | 13,666 | 9.86% | +2,166 |
| HEIDRICK & STRUGGLES INTL IN | 475,763 | 458,331 | -17,432 | 11,904 | 13,535 | 9.77% | +1,631 |
| NOMAD FOODS LTD(NOMD) | 792,535 | 795,829 | +3,294 | 12,062 | 13,489 | 9.74% | +1,427 |
| FIGS INC(FIGS) | 2,158,800 | 1,983,587 | -175,213 | 12,737 | 13,786 | 9.95% | +1,049 |
| UFP TECHNOLOGIES INC(UFPT) | 64,857 | 66,722 | +1,865 | 10,471 | 11,479 | 8.28% | +1,008 |
| GAMING & LEISURE PPTYS INC(GLPI) | 294,748 | 291,389 | -3,359 | 13,426 | 14,380 | 10.38% | +954 |
| U HAUL HOLDING COMPANY | 56,536 | 55,536 | -1,000 | 3,085 | 3,987 | 2.88% | +902 |
| IAC INC(PPLI) | 396,358 | 394,853 | -1,505 | 19,972 | 20,682 | 14.93% | +710 |
| MATCH GROUP INC NEW(MTCH) | 285,182 | 282,985 | -2,197 | 11,172 | 10,329 | 7.45% | -843 |
| PETCO HEALTH & WELLNESS CO I | 585,938 | 0 | -585,938 | 2,396 | 0 | — | -2,396 |
| PETIQ INC | 786,968 | 654,226 | -132,742 | 15,503 | 12,921 | 9.32% | -2,582 |
| TTEC HLDGS INC | 508,233 | 475,779 | -32,454 | 13,326 | 10,310 | 7.44% | -3,016 |