Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource Inc(BLDR) | 0 | 221,258 | +221,258 | 0 | 30,624 | 33.72% | +30,624 |
| Sleep Number Corp | 0 | 1,846,203 | +1,846,203 | 0 | 17,668 | 19.45% | +17,668 |
| GoDaddy Inc(GDDY) | 0 | 93,591 | +93,591 | 0 | 13,076 | 14.40% | +13,076 |
| Brunswick Corp/DE(BC) | 0 | 156,385 | +156,385 | 0 | 11,380 | 12.53% | +11,380 |
| Double Verify(DV) | 0 | 400,258 | +400,258 | 0 | 7,793 | 8.58% | +7,793 |
| Navient Corp(JSM) | 0 | 318,785 | +318,785 | 0 | 4,642 | 5.11% | +4,642 |
| Gitlab Inc(GTLB) | 0 | 47,383 | +47,383 | 0 | 2,356 | 2.59% | +2,356 |
| JELD-WEN Holding Inc | 0 | 162,924 | +162,924 | 0 | 2,195 | 2.42% | +2,195 |
| TriNet Group Inc(TNET) | 0 | 10,938 | +10,938 | 0 | 1,094 | 1.20% | +1,094 |
| Gitlab Inc(GTLB) | 47,383 | 0 | -47,383 | 2,763 | 0 | — | -2,763 |
| Navient Corp(JSM) | 318,785 | 0 | -318,785 | 5,547 | 0 | — | -5,547 |
| JELD-WEN Holding Inc | 284,388 | 0 | -284,388 | 6,038 | 0 | — | -6,038 |
| RH(RH) | 20,600 | 0 | -20,600 | 7,174 | 0 | — | -7,174 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 236,658 | 0 | -236,658 | 8,321 | 0 | — | -8,321 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 662,500 | 0 | -662,500 | 10,620 | 0 | — | -10,620 |
| GoDaddy Inc(GDDY) | 188,491 | 0 | -188,491 | 22,370 | 0 | — | -22,370 |
| Sleep Number Corp | 1,923,193 | 0 | -1,923,193 | 30,829 | 0 | — | -30,829 |
| Builders FirstSource Inc(BLDR) | 155,017 | 0 | -155,017 | 32,329 | 0 | — | -32,329 |