Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globus Medical, Inc.CL A(GMED) | 0 | 2,366,841 | +2,366,841 | $0 | $126.96M | 5.72% | +$126.96M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 612,595 | 921,045 | +308,450 | $79.85M | $119.98M | 5.41% | +$40.13M |
| Blackbaud, Inc.(BLKB) | 1,327,188 | 1,492,126 | +164,938 | $115.07M | $110.63M | 4.99% | -$4.44M |
| Allegion plc(ALLE) | 712,774 | 781,847 | +69,073 | $90.30M | $105.32M | 4.75% | +$15.02M |
| Silicon Motion Technology CorporationADR(SIMO) | 944,559 | 1,293,328 | +348,769 | $57.87M | $99.51M | 4.49% | +$41.64M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,395,315 | 1,347,131 | -48,184 | $105.39M | $98.73M | 4.45% | -$6.66M |
| Atlanta Braves Hldgs IncCOM SER C | 2,521,170 | 2,521,170 | 0 | $99.79M | $98.48M | 4.44% | -$1.31M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 1,897,775 | +1,897,775 | $0 | $88.25M | 3.98% | +$88.25M |
| Rapid7, Inc.(RPD) | 1,308,030 | 1,769,220 | +461,190 | $74.69M | $86.76M | 3.91% | +$12.07M |
| Championx Corporation | 2,314,002 | 2,367,070 | +53,068 | $67.59M | $84.95M | 3.83% | +$17.36M |
| Appian CorporationCL A(APPN) | 1,859,877 | 2,008,199 | +148,322 | $70.04M | $80.23M | 3.62% | +$10.18M |
| Garrett Motion Inc.(GTX) | 7,485,692 | 7,954,780 | +469,088 | $72.39M | $79.07M | 3.56% | +$6.68M |
| LegalZoom.com, Inc.(LZ) | 5,734,353 | 5,892,728 | +158,375 | $64.80M | $78.61M | 3.54% | +$13.81M |
| OPENLANE, Inc.(OPLN) | 3,900,178 | 4,410,154 | +509,976 | $57.76M | $76.30M | 3.44% | +$18.53M |
| Humana Inc.(HUM) | 0 | 215,092 | +215,092 | $0 | $74.58M | 3.36% | +$74.58M |
| National Vision Holdings, Inc.(EYE) | 3,309,779 | 3,334,061 | +24,282 | $69.27M | $73.88M | 3.33% | +$4.61M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 976,084 | +976,084 | $0 | $72.41M | 3.26% | +$72.41M |
| IQVIA Holdings Inc.(IQV) | 0 | 244,842 | +244,842 | $0 | $61.92M | 2.79% | +$61.92M |
| R1 Rcm Inc | 0 | 4,609,177 | +4,609,177 | $0 | $59.37M | 2.68% | +$59.37M |
| Dun & Bradstreet Hldgs Inc | 5,768,863 | 5,768,863 | 0 | $67.50M | $57.92M | 2.61% | -$9.58M |
| Woodward, Inc.(WWD) | 381,854 | 359,110 | -22,744 | $51.98M | $55.35M | 2.49% | +$3.36M |
| Axalta Coating Systems Ltd.(AXTA) | 1,603,461 | 1,445,603 | -157,858 | $54.47M | $49.71M | 2.24% | -$4.76M |
| Carpenter Technology Corporation(CRS) | 688,427 | 692,419 | +3,992 | $48.74M | $49.45M | 2.23% | +$711.9K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 3,640,687 | +3,640,687 | $0 | $43.54M | 1.96% | +$43.54M |
| Aptargroup Inc | 415,000 | 275,000 | -140,000 | $51.30M | $39.57M | 1.78% | -$11.73M |
| Avantor, Inc.(AVTR) | 0 | 1,382,997 | +1,382,997 | $0 | $35.36M | 1.59% | +$35.36M |
| Entegris, Inc.(ENTG) | 348,084 | 232,425 | -115,659 | $41.71M | $32.67M | 1.47% | -$9.04M |
| Liberty Media Corp DelCOM LBTY LIV S C | 730,000 | 730,000 | 0 | $27.29M | $31.99M | 1.44% | +$4.69M |
| Six Flags Entmt Corp New | 1,251,185 | 1,192,726 | -58,459 | $31.38M | $31.39M | 1.42% | +$12.8K |
| LivaNova PLCSHS(LIVN) | 652,399 | 410,157 | -242,242 | $33.76M | $22.94M | 1.03% | -$10.81M |
| Sotera Health Company(SHC) | 2,515,680 | 1,878,858 | -636,822 | $42.39M | $22.57M | 1.02% | -$19.82M |
| Bath & Body Works Inc | 605,000 | 321,801 | -283,199 | $26.11M | $16.10M | 0.73% | -$10.02M |
| Sonos, Inc.(SONO) | 2,037,689 | 632,240 | -1,405,449 | $34.93M | $12.05M | 0.54% | -$22.88M |
| XPO, Inc.(XPO) | 85,866 | 97,425 | +11,559 | $7.52M | $11.89M | 0.54% | +$4.37M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 320,664 | +320,664 | $0 | $10.34M | 0.47% | +$10.34M |
| Smartsheet IncCL A | 0 | 193,880 | +193,880 | $0 | $7.46M | 0.34% | +$7.46M |
| Extreme Networks, Inc.(EXTR) | 0 | 325,000 | +325,000 | $0 | $3.75M | 0.17% | +$3.75M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 253,802 | +253,802 | $0 | $3.03M | 0.14% | +$3.03M |
| Grifols, S.A.ADR(GRFS) | 0 | 427,787 | +427,787 | $0 | $2.86M | 0.13% | +$2.86M |
| Atlanta Braves Hldgs IncCOM SER A | 43,331 | 43,331 | 0 | $1.85M | $1.82M | 0.08% | -$38.1K |
| Cutera Inc | 444,909 | 444,909 | 0 | $1.57M | $654.0K | 0.03% | -$914.3K |
| BlackBerry Limited(BB) | 6,326,400 | 0 | -6,326,400 | $22.40M | $0 | — | -$22.40M |
| BlackLine, Inc.(BL) | 730,259 | 0 | -730,259 | $45.60M | $0 | — | -$45.60M |
| Brunswick Corporation(BC) | 59,709 | 0 | -59,709 | $5.78M | $0 | — | -$5.78M |
| Hewlett Packard Enterprise Company(HPE) | 1,775,468 | 0 | -1,775,468 | $30.15M | $0 | — | -$30.15M |
| Masimo Corp | 342,528 | 0 | -342,528 | $40.15M | $0 | — | -$40.15M |
| Oceaneering International, Inc.(OII) | 417,464 | 0 | -417,464 | $8.88M | $0 | — | -$8.88M |
| OUTFRONT Media Inc.(OUT) | 651,319 | 0 | -651,319 | $9.09M | $0 | — | -$9.09M |
| Planet Fitness, Inc.CL A(PLNT) | 75,458 | 0 | -75,458 | $5.51M | $0 | — | -$5.51M |
| Squarespace IncCL A | 292,266 | 0 | -292,266 | $9.65M | $0 | — | -$9.65M |
| Super Micro Computer, Inc.(SMCI) | 54,264 | 0 | -54,264 | $15.43M | $0 | — | -$15.43M |
| Teradata Corporation(TDC) | 169,349 | 0 | -169,349 | $7.37M | $0 | — | -$7.37M |