Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Plc | 8,261,589 | 6,025,233 | -2,236,356 | $126.15M | $129.06M | 16.53% | +$2.91M |
| Harmonic Inc.(HLIT) | 5,252,110 | 3,871,607 | -1,380,503 | $68.49M | $52.03M | 6.66% | -$16.45M |
| Somnigroup International Inc.(SGI) | 811,691 | 705,531 | -106,160 | $41.37M | $40.09M | 5.13% | -$1.28M |
| Regal Rexnord Corporation(RRX) | 266,380 | 217,575 | -48,805 | $39.43M | $39.19M | 5.02% | -$244.3K |
| Marqeta, Inc.CL A(MQ) | 4,758,890 | 6,418,153 | +1,659,263 | $33.22M | $38.25M | 4.90% | +$5.04M |
| EnerSys(ENS) | 385,624 | 383,315 | -2,309 | $38.93M | $36.21M | 4.64% | -$2.72M |
| Aramark(ARMK) | 869,649 | 1,040,452 | +170,803 | $24.44M | $33.84M | 4.33% | +$9.40M |
| Mercury Systems, Inc.(MRCY) | 0 | 1,059,172 | +1,059,172 | $0 | $31.25M | 4.00% | +$31.25M |
| SharkNinja, Inc.(SN) | 0 | 499,884 | +499,884 | $0 | $31.14M | 3.99% | +$31.14M |
| Humana Inc.(HUM) | 0 | 81,485 | +81,485 | $0 | $28.25M | 3.62% | +$28.25M |
| Corteva, Inc.(CTVA) | 0 | 469,066 | +469,066 | $0 | $27.05M | 3.46% | +$27.05M |
| Fortrea Holdings Inc.(FTRE) | 712,440 | 650,373 | -62,067 | $24.86M | $26.11M | 3.34% | +$1.24M |
| AerCap Holdings N.V.SHS(AER) | 495,119 | 291,541 | -203,578 | $36.80M | $25.34M | 3.24% | -$11.46M |
| Sprinklr, Inc.CL A(CXM) | 0 | 2,017,168 | +2,017,168 | $0 | $24.75M | 3.17% | +$24.75M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 100,924 | 116,805 | +15,881 | $20.16M | $23.27M | 2.98% | +$3.11M |
| Burlington Stores, Inc.(BURL) | 150,153 | 92,450 | -57,703 | $29.20M | $21.47M | 2.75% | -$7.74M |
| Enhabit Inc COM | 1,936,514 | 1,598,509 | -338,005 | $20.04M | $18.62M | 2.38% | -$1.42M |
| Axalta Coating Systems Ltd.(AXTA) | 510,520 | 520,993 | +10,473 | $17.34M | $17.92M | 2.29% | +$574.6K |
| Gms Inc | 175,939 | 179,646 | +3,707 | $14.50M | $17.49M | 2.24% | +$2.98M |
| Vestis Corporation(VSTS) | 1,341,666 | 840,563 | -501,103 | $28.36M | $16.20M | 2.07% | -$12.17M |
| KBR, Inc.(KBR) | 370,063 | 247,374 | -122,689 | $20.51M | $15.75M | 2.02% | -$4.76M |
| Pegasystems Inc.(PEGA) | 283,087 | 242,741 | -40,346 | $13.83M | $15.69M | 2.01% | +$1.86M |
| Qorvo Inc | 312,451 | 129,496 | -182,955 | $35.19M | $14.87M | 1.90% | -$20.32M |
| Peloton Interactive, Inc.CL A(PTON) | 2,044,489 | 3,325,228 | +1,280,739 | $12.45M | $14.25M | 1.82% | +$1.80M |
| Zuora IncCL A | 0 | 1,546,019 | +1,546,019 | $0 | $14.10M | 1.81% | +$14.10M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 776,683 | +776,683 | $0 | $12.26M | 1.57% | +$12.26M |
| Elastic N V ORD SHS | 68,143 | 100,366 | +32,223 | $7.68M | $10.06M | 1.29% | +$2.38M |
| Smartsheet IncCL A | 0 | 69,581 | +69,581 | $0 | $2.68M | 0.34% | +$2.68M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 79,899 | +79,899 | $0 | $2.57M | 0.33% | +$2.57M |
| The Western Union Company(WU) | 85,953 | 85,953 | 0 | $1.02M | $1.20M | 0.15% | +$177.1K |
| Carvana Co.CL A(CVNA) | 7,772 | 0 | -7,772 | $411.4K | $0 | — | -$411.4K |
| Hashicorp IncCL A | 1,089,027 | 0 | -1,089,027 | $25.74M | $0 | — | -$25.74M |
| Impinj, Inc.(PI) | 15,958 | 0 | -15,958 | $1.44M | $0 | — | -$1.44M |
| Insulet Corporation(PODD) | 39,484 | 0 | -39,484 | $8.57M | $0 | — | -$8.57M |
| Leslies Inc | 97,706 | 0 | -97,706 | $675.1K | $0 | — | -$675.1K |
| MannKind Corporation(MNKD) | 694,961 | 0 | -694,961 | $2.53M | $0 | — | -$2.53M |
| National Vision Holdings, Inc.(EYE) | 692,653 | 0 | -692,653 | $14.50M | $0 | — | -$14.50M |
| Norfolk Southern Corporation(NSC) | 164,324 | 0 | -164,324 | $38.84M | $0 | — | -$38.84M |
| Tpi Composites Inc | 66,074 | 0 | -66,074 | $273.5K | $0 | — | -$273.5K |