Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 2,366,841 | +2,366,841 | 0 | 126,957 | 5.72% | +126,957 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 1,897,775 | +1,897,775 | 0 | 88,247 | 3.98% | +88,247 |
| HUMANA INC(HUM) | 0 | 215,092 | +215,092 | 0 | 74,577 | 3.36% | +74,577 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 976,084 | +976,084 | 0 | 72,406 | 3.26% | +72,406 |
| IQVIA HLDGS INC(IQV) | 0 | 244,842 | +244,842 | 0 | 61,918 | 2.79% | +61,918 |
| R1 RCM INC | 0 | 4,609,177 | +4,609,177 | 0 | 59,366 | 2.68% | +59,366 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 3,640,687 | +3,640,687 | 0 | 43,543 | 1.96% | +43,543 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 944,559 | 1,293,328 | +348,769 | 57,873 | 99,509 | 4.49% | +41,636 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 612,595 | 921,045 | +308,450 | 79,852 | 119,985 | 5.41% | +40,133 |
| AVANTOR INC(AVTR) | 0 | 1,382,997 | +1,382,997 | 0 | 35,363 | 1.59% | +35,363 |
| OPENLANE INC(OPLN) | 3,900,178 | 4,410,154 | +509,976 | 57,762 | 76,296 | 3.44% | +18,534 |
| CHAMPIONX CORPORATION | 2,314,002 | 2,367,070 | +53,068 | 67,592 | 84,954 | 3.83% | +17,362 |
| ALLEGION PLC(ALLE) | 712,774 | 781,847 | +69,073 | 90,301 | 105,323 | 4.75% | +15,021 |
| LEGALZOOM COM INC(LZ) | 5,734,353 | 5,892,728 | +158,375 | 64,798 | 78,609 | 3.54% | +13,811 |
| RAPID7 INC | 1,308,030 | 1,769,220 | +461,190 | 74,689 | 86,763 | 3.91% | +12,074 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 320,664 | +320,664 | 0 | 10,341 | 0.47% | +10,341 |
| APPIAN CORP(APPN) | 1,859,877 | 2,008,199 | +148,322 | 70,043 | 80,228 | 3.62% | +10,185 |
| SMARTSHEET INC | 0 | 193,880 | +193,880 | 0 | 7,464 | 0.34% | +7,464 |
| GARRETT MOTION INC(GTX) | 7,485,692 | 7,954,780 | +469,088 | 72,387 | 79,071 | 3.56% | +6,684 |
| LIBERTY MEDIA CORP DEL | 730,000 | 730,000 | 0 | 27,295 | 31,989 | 1.44% | +4,694 |
| NATIONAL VISION HLDGS INC(EYE) | 3,309,779 | 3,334,061 | +24,282 | 69,274 | 73,883 | 3.33% | +4,609 |
| XPO INC(XPO) | 85,866 | 97,425 | +11,559 | 7,521 | 11,889 | 0.54% | +4,368 |
| EXTREME NETWORKS(EXTR) | 0 | 325,000 | +325,000 | 0 | 3,751 | 0.17% | +3,751 |
| WOODWARD INC(WWD) | 381,854 | 359,110 | -22,744 | 51,982 | 55,346 | 2.49% | +3,364 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 253,802 | +253,802 | 0 | 3,030 | 0.14% | +3,030 |
| GRIFOLS S A(GRFS) | 0 | 427,787 | +427,787 | 0 | 2,858 | 0.13% | +2,858 |
| CARPENTER TECHNOLOGY CORP(CRS) | 688,427 | 692,419 | +3,992 | 48,741 | 49,453 | 2.23% | +712 |
| SIX FLAGS ENTMT CORP NEW | 1,251,185 | 1,192,726 | -58,459 | 31,380 | 31,393 | 1.42% | +13 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,854 | 1,816 | 0.08% | -38 |
| CUTERA INC | 444,909 | 444,909 | 0 | 1,568 | 654 | 0.03% | -914 |
| ATLANTA BRAVES HLDGS INC | 2,521,170 | 2,521,170 | 0 | 99,788 | 98,477 | 4.44% | -1,311 |
| BLACKBAUD INC(BLKB) | 1,327,188 | 1,492,126 | +164,938 | 115,067 | 110,626 | 4.99% | -4,441 |
| AXALTA COATING SYS LTD(AXTA) | 1,603,461 | 1,445,603 | -157,858 | 54,470 | 49,714 | 2.24% | -4,755 |
| PLANET FITNESS INC(PLNT) | 75,458 | 0 | -75,458 | 5,508 | 0 | — | -5,508 |
| BRUNSWICK CORP(BC) | 59,709 | 0 | -59,709 | 5,777 | 0 | — | -5,777 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,395,315 | 1,347,131 | -48,184 | 105,388 | 98,731 | 4.45% | -6,657 |
| TERADATA CORP DEL(TDC) | 169,349 | 0 | -169,349 | 7,368 | 0 | — | -7,368 |
| OCEANEERING INTL INC(OII) | 417,464 | 0 | -417,464 | 8,884 | 0 | — | -8,884 |
| ENTEGRIS INC(ENTG) | 348,084 | 232,425 | -115,659 | 41,707 | 32,665 | 1.47% | -9,042 |
| OUTFRONT MEDIA INC(OUT) | 651,319 | 0 | -651,319 | 9,092 | 0 | — | -9,092 |
| DUN & BRADSTREET HLDGS INC | 5,768,863 | 5,768,863 | 0 | 67,496 | 57,919 | 2.61% | -9,576 |
| SQUARESPACE INC | 292,266 | 0 | -292,266 | 9,648 | 0 | — | -9,648 |
| BATH & BODY WORKS INC | 605,000 | 321,801 | -283,199 | 26,112 | 16,096 | 0.73% | -10,015 |
| LIVANOVA PLC(LIVN) | 652,399 | 410,157 | -242,242 | 33,755 | 22,944 | 1.03% | -10,811 |
| APTARGROUP INC | 415,000 | 275,000 | -140,000 | 51,302 | 39,570 | 1.78% | -11,733 |
| SUPER MICRO COMPUTER INC(SMCI) | 54,264 | 0 | -54,264 | 15,425 | 0 | — | -15,425 |
| SOTERA HEALTH CO(SHC) | 2,515,680 | 1,878,858 | -636,822 | 42,389 | 22,565 | 1.02% | -19,824 |
| BLACKBERRY LTD(BB) | 6,326,400 | 0 | -6,326,400 | 22,395 | 0 | — | -22,395 |
| SONOS INC(SONO) | 2,037,689 | 632,240 | -1,405,449 | 34,926 | 12,050 | 0.54% | -22,875 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,775,468 | 0 | -1,775,468 | 30,147 | 0 | — | -30,147 |
| MASIMO CORP | 342,528 | 0 | -342,528 | 40,148 | 0 | — | -40,148 |
| BLACKLINE INC(BL) | 730,259 | 0 | -730,259 | 45,597 | 0 | — | -45,597 |