Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 9,159,606 | 15,387,302 | +6,227,696 | 370,140 | 880,923 | 3.12% | +510,783 |
| EMCOR GROUP INC(EME) | 286,878 | 1,362,139 | +1,075,261 | 61,802 | 477,021 | 1.69% | +415,219 |
| SMITH A O CORP(AOS) | 534,420 | 3,452,163 | +2,917,743 | 44,058 | 308,831 | 1.09% | +264,773 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,462,597 | 11,525,440 | +1,062,843 | 979,299 | 1,219,046 | 4.31% | +239,747 |
| TRIMBLE INC(TRMB) | 6,242,505 | 8,832,694 | +2,590,189 | 332,101 | 568,472 | 2.01% | +236,371 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,432,313 | 2,265,279 | -167,034 | 1,213,505 | 1,390,745 | 4.92% | +177,240 |
| BROWN & BROWN INC(BRO) | 0 | 13,606,390 | +13,606,390 | 0 | 1,191,103 | 4.21% | +1,191,103 |
| MIDDLEBY CORP(MIDD) | 4,953,982 | 5,513,404 | +559,422 | 729,078 | 886,500 | 3.13% | +157,423 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,687,790 | 4,251,184 | +1,563,394 | 204,648 | 359,948 | 1.27% | +155,299 |
| QUANTA SVCS INC | 1,518,155 | 1,854,335 | +336,180 | 327,618 | 481,756 | 1.70% | +154,138 |
| CRH PLC ORD | 16,297,063 | 14,757,942 | -1,539,121 | 1,127,105 | 1,273,020 | 4.50% | +145,915 |
| 3M CO(MMM)(Call) | 0 | 1,350,100 | +1,350,100 | 0 | 143,205 | — | +143,205 |
| ON HLDG AG(ONON) | 9,111,805 | 10,768,271 | +1,656,466 | 245,745 | 380,981 | 1.35% | +135,236 |
| TEMPUR SEALY INTL INC(SGI) | 22,697,853 | 22,738,481 | +40,628 | 1,156,910 | 1,292,000 | 4.57% | +135,091 |
| INTEL CORP(INTC)(Call) | 0 | 3,112,500 | +3,112,500 | 0 | 137,479 | — | +137,479 |
| BIO RAD LABS INC | 192,424 | 514,666 | +322,242 | 62,132 | 178,008 | 0.63% | +115,876 |
| TRACTOR SUPPLY CO(TSCO) | 1,813,582 | 1,912,944 | +99,362 | 389,975 | 500,656 | 1.77% | +110,681 |
| CDW CORP(CDW) | 5,209,029 | 5,052,512 | -156,517 | 1,184,116 | 1,292,332 | 4.57% | +108,215 |
| WABTEC(WAB) | 6,059,525 | 5,981,609 | -77,916 | 768,954 | 871,401 | 3.08% | +102,447 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,636,570 | 2,636,022 | -548 | 274,203 | 358,631 | 1.27% | +84,428 |
| FORTIVE CORP(FTV) | 0 | 2,472,946 | +2,472,946 | 0 | 212,723 | 0.75% | +212,723 |
| CBIZ INC(CBZ) | 264,977 | 1,261,671 | +996,694 | 16,585 | 99,041 | 0.35% | +82,456 |
| MARKEL GROUP INC(MKL) | 0 | 52,788 | +52,788 | 0 | 80,316 | 0.28% | +80,316 |
| MCCORMICK & CO INC(MKC) | 557,062 | 1,337,045 | +779,983 | 38,114 | 102,698 | 0.36% | +64,584 |
| STERIS PLC(STE) | 0 | 716,356 | +716,356 | 0 | 161,051 | 0.57% | +161,051 |
| MOHAWK INDS INC(MHK) | 1,403,433 | 1,569,561 | +166,128 | 145,255 | 205,440 | 0.73% | +60,185 |
| META PLATFORMS INC(META) | 0 | 121,973 | +121,973 | 0 | 59,228 | 0.21% | +59,228 |
| MIRION TECHNOLOGIES INC(MIR) | 2,220,268 | 5,960,533 | +3,740,265 | 22,758 | 67,771 | 0.24% | +45,014 |
| WHITE MTNS INS GROUP LTD COM | 30,071 | 49,931 | +19,860 | 45,257 | 89,591 | 0.32% | +44,334 |
| MICROSOFT CORP(MSFT) | 0 | 211,520 | +211,520 | 0 | 88,991 | 0.31% | +88,991 |
| ZIFF DAVIS INC(ZD) | 0 | 522,897 | +522,897 | 0 | 32,963 | 0.12% | +32,963 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,216,959 | 3,242,722 | +1,025,763 | 69,812 | 101,205 | 0.36% | +31,393 |
| NEOGEN CORP(NEOG) | 8,365,600 | 12,615,546 | +4,249,946 | 168,232 | 199,073 | 0.70% | +30,841 |
| ITRON INC(ITRI) | 0 | 324,248 | +324,248 | 0 | 29,999 | 0.11% | +29,999 |
| HUB GROUP INC(HUBG) | 447,676 | 1,537,964 | +1,090,288 | 41,159 | 66,471 | 0.24% | +25,311 |
| EBAY INC.(EBAY)(Call) | 0 | 470,000 | +470,000 | 0 | 24,807 | — | +24,807 |
| BARNES GROUP INC | 0 | 623,367 | +623,367 | 0 | 23,158 | 0.08% | +23,158 |
| CINCINNATI FINL CORP(CINF) | 1,095,505 | 1,087,627 | -7,878 | 113,341 | 135,051 | 0.48% | +21,710 |
| KKR & CO INC(KKR) | 0 | 215,782 | +215,782 | 0 | 21,703 | 0.08% | +21,703 |
| SALESFORCE INC(CRM) | 513,923 | 515,283 | +1,360 | 135,234 | 155,193 | 0.55% | +19,959 |
| WILLIAMS SONOMA INC(WSM) | 241,571 | 211,759 | -29,812 | 48,744 | 67,240 | 0.24% | +18,496 |
| IRIDIUM COMMUNICATIONS INC(IRDM)(Call) | 0 | 670,000 | +670,000 | 0 | 17,527 | — | +17,527 |
| BLOOM ENERGY CORP(Call) | 0 | 1,490,000 | +1,490,000 | 0 | 16,748 | — | +16,748 |
| BWX TECHNOLOGIES INC(BWXT) | 539,721 | 559,368 | +19,647 | 41,413 | 57,402 | 0.20% | +15,990 |
| BURLINGTON STORES INC(BURL) | 0 | 191,995 | +191,995 | 0 | 44,579 | 0.16% | +44,579 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 520,000 | +520,000 | 0 | 15,340 | — | +15,340 |
| AMAZON COM INC(AMZN) | 512,519 | 514,519 | +2,000 | 77,872 | 92,809 | 0.33% | +14,937 |
| HOLOGIC INC | 0 | 180,185 | +180,185 | 0 | 14,047 | 0.05% | +14,047 |
| SERVICE CORP INTL(SCI) | 4,913,545 | 4,714,988 | -198,557 | 336,332 | 349,899 | 1.24% | +13,567 |
| GARMIN LTD(GRMN) | 2,210,709 | 1,994,897 | -215,812 | 284,165 | 296,980 | 1.05% | +12,816 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 104,749 | +104,749 | 0 | 11,213 | 0.04% | +11,213 |
| WOLFSPEED INC(WOLF) | 453,121 | 996,783 | +543,662 | 19,715 | 29,405 | 0.10% | +9,690 |
| API GROUP CORP(APG) | 2,342,120 | 2,291,053 | -51,067 | 81,037 | 89,970 | 0.32% | +8,932 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,902,772 | 2,254,707 | +351,935 | 16,916 | 25,275 | 0.09% | +8,360 |
| COHERENT CORP(COHR)(Call) | 819,500 | 712,100 | -107,400 | 35,673 | 43,168 | — | +7,495 |
| ELI LILLY & CO(LLY)(Put) | 0 | 9,500 | +9,500 | 0 | 7,391 | — | +7,391 |
| VISA INC(V) | 0 | 1,089,100 | +1,089,100 | 0 | 303,946 | 1.07% | +303,946 |
| DAYFORCE INC | 0 | 15,275,849 | +15,275,849 | 0 | 1,011,414 | 3.58% | +1,011,414 |
| CARGURUS INC(CARG) | 908,467 | 1,114,261 | +205,794 | 21,949 | 25,717 | 0.09% | +3,769 |
| COMPASS MINERALS INTL INC(CMP) | 1,698,536 | 2,944,721 | +1,246,185 | 43,007 | 46,350 | 0.16% | +3,343 |
| PINTEREST INC(PINS)(Call) | 72,400 | 164,500 | +92,100 | 2,682 | 5,703 | — | +3,022 |
| BLOOM ENERGY CORP | 0 | 205,743 | +205,743 | 0 | 2,313 | 0.01% | +2,313 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 0 | 32,600 | +32,600 | 0 | 1,183 | — | +1,183 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 155,000 | +155,000 | 0 | 1,150 | 0.00% | +1,150 |
| ADEIA INC(ADEA) | 443,951 | 580,221 | +136,270 | 5,501 | 6,336 | 0.02% | +835 |
| MODEL N INC | 69,754 | 89,943 | +20,189 | 1,878 | 2,561 | 0.01% | +682 |
| UFP TECHNOLOGIES INC(UFPT) | 2,681 | 3,816 | +1,135 | 461 | 962 | 0.00% | +501 |
| SUMMIT MATLS INC | 0 | 54,897 | +54,897 | 0 | 2,447 | 0.01% | +2,447 |
| VERALTO CORP(VLTO) | 729,003 | 680,369 | -48,634 | 59,968 | 60,322 | 0.21% | +354 |
| CASELLA WASTE SYS INC(CWST) | 27,591 | 27,343 | -248 | 2,358 | 2,703 | 0.01% | +345 |
| NCINO INC(NCNO) | 0 | 9,020 | +9,020 | 0 | 337 | 0.00% | +337 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 21,100 | +21,100 | 0 | 1,413 | — | +1,413 |
| PHREESIA INC | 0 | 13,830 | +13,830 | 0 | 331 | 0.00% | +331 |
| VONTIER CORPORATION(VNT) | 0 | 413,131 | +413,131 | 0 | 18,740 | 0.07% | +18,740 |
| CHEFS WHSE INC(CHEF) | 97,044 | 84,347 | -12,697 | 2,856 | 3,177 | 0.01% | +321 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 77,254 | +77,254 | 0 | 11,241 | 0.04% | +11,241 |
| I3 VERTICALS INC | 0 | 64,583 | +64,583 | 0 | 1,478 | 0.01% | +1,478 |
| ALARM COM HLDGS INC | 28,476 | 28,905 | +429 | 1,840 | 2,095 | 0.01% | +255 |
| ENVESTNET INC | 9,323 | 12,320 | +2,997 | 462 | 713 | 0.00% | +252 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,605 | +1,605 | 0 | 842 | 0.00% | +842 |
| CSW INDUSTRIALS INC(CSW) | 4,976 | 4,957 | -19 | 1,032 | 1,163 | 0.00% | +131 |
| OUTFRONT MEDIA INC(OUT) | 0 | 61,492 | +61,492 | 0 | 1,032 | 0.00% | +1,032 |
| MESA LABS INC | 0 | 9,371 | +9,371 | 0 | 1,028 | 0.00% | +1,028 |
| MYR GROUP INC DEL(MYRG) | 12,859 | 10,565 | -2,294 | 1,860 | 1,867 | 0.01% | +8 |
| CERTARA INC(CERT) | 137,329 | 132,913 | -4,416 | 2,416 | 2,376 | 0.01% | -39 |
| VERRA MOBILITY CORP | 96,454 | 86,859 | -9,595 | 2,221 | 2,169 | 0.01% | -52 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 15,165 | +15,165 | 0 | 20,189 | 0.07% | +20,189 |
| PERFICIENT INC | 0 | 21,490 | +21,490 | 0 | 1,210 | 0.00% | +1,210 |
| CRYOPORT INC | 0 | 11,759 | +11,759 | 0 | 208 | 0.00% | +208 |
| ALBANY INTL CORP | 23,999 | 23,851 | -148 | 2,357 | 2,230 | 0.01% | -127 |
| DZS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENABLE HLDGS INC(TENB) | 0 | 52,481 | +52,481 | 0 | 2,594 | 0.01% | +2,594 |
| VESTIS CORPORATION(VSTS) | 71,457 | 65,962 | -5,495 | 1,511 | 1,271 | 0.00% | -240 |
| NATIONAL RESH CORP | 0 | 33,129 | +33,129 | 0 | 1,312 | 0.00% | +1,312 |
| KADANT INC(KAI) | 16,640 | 13,434 | -3,206 | 4,664 | 4,408 | 0.02% | -257 |
| V F CORP(VFC)(Call) | 0 | 136,600 | +136,600 | 0 | 2,095 | — | +2,095 |
| SPS COMM INC(SPSC) | 9,531 | 8,077 | -1,454 | 1,847 | 1,493 | 0.01% | -354 |
| ENERGY RECOVERY INC | 0 | 67,390 | +67,390 | 0 | 1,064 | 0.00% | +1,064 |
| ALKAMI TECHNOLOGY INC(ALKT) | 99,862 | 80,267 | -19,595 | 2,422 | 1,972 | 0.01% | -449 |
| BOOT BARN HLDGS INC | 0 | 16,593 | +16,593 | 0 | 1,579 | 0.01% | +1,579 |