Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brunswick Corp/DE(BC) | 0 | 156,385 | +156,385 | 0 | 11,380 | 12.53% | +11,380 |
| TriNet Group Inc(TNET) | 0 | 10,938 | +10,938 | 0 | 1,094 | 1.20% | +1,094 |
| Gitlab Inc(GTLB) | 47,383 | 47,383 | 0 | 2,763 | 2,356 | 2.59% | -407 |
| Double Verify(DV) | 236,658 | 400,258 | +163,600 | 8,321 | 7,793 | 8.58% | -528 |
| Navient Corp(JSM) | 318,785 | 318,785 | 0 | 5,547 | 4,642 | 5.11% | -905 |
| Builders FirstSource Inc(BLDR) | 155,017 | 221,258 | +66,241 | 32,329 | 30,624 | 33.72% | -1,704 |
| JELD-WEN Holding Inc(JELD) | 284,388 | 162,924 | -121,464 | 6,038 | 2,195 | 2.42% | -3,843 |
| RH(RH) | 20,600 | 0 | -20,600 | 7,174 | 0 | — | -7,174 |
| GoDaddy Inc(GDDY) | 188,491 | 93,591 | -94,900 | 22,370 | 13,076 | 14.40% | -9,295 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 662,500 | 0 | -662,500 | 10,620 | 0 | — | -10,620 |
| Sleep Number Corp(SNBRQ) | 1,923,193 | 1,846,203 | -76,990 | 30,829 | 17,668 | 19.45% | -13,161 |