Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 437,302 | +437,302 | 0 | 77,096 | 3.64% | +77,096 |
| FIDELITY NATL INFORMATION SV(FIS) | 142,080 | 1,062,280 | +920,200 | 11,476 | 79,331 | 3.75% | +67,855 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 460,100 | 2,473,226 | +2,013,126 | 18,243 | 74,988 | 3.54% | +56,745 |
| MARTIN MARIETTA MATLS INC(MLM) | 90,600 | 191,575 | +100,975 | 46,795 | 91,598 | 4.32% | +44,803 |
| BLACKLINE INC(BL) | 873,760 | 1,959,945 | +1,086,185 | 53,090 | 94,901 | 4.48% | +41,811 |
| COOPER COS INC(COO) | 0 | 423,900 | +423,900 | 0 | 35,756 | 1.69% | +35,756 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 338,800 | +338,800 | 0 | 23,428 | 1.11% | +23,428 |
| INSULET CORP(PODD) | 116,210 | 191,510 | +75,300 | 30,339 | 50,292 | 2.37% | +19,953 |
| HENRY SCHEIN INC(HSIC) | 0 | 287,400 | +287,400 | 0 | 19,684 | 0.93% | +19,684 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 494,085 | +494,085 | 0 | 19,141 | 0.90% | +19,141 |
| EDWARDS LIFESCIENCES CORP | 0 | 263,965 | +263,965 | 0 | 19,132 | 0.90% | +19,132 |
| WOODWARD INC(WWD) | 560,923 | 593,148 | +32,225 | 93,349 | 108,244 | 5.11% | +14,895 |
| ALLEGION PLC(ALLE) | 831,347 | 933,047 | +101,700 | 108,640 | 121,725 | 5.75% | +13,085 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,038,861 | 1,038,861 | 0 | 88,812 | 101,372 | 4.79% | +12,560 |
| MATCH GROUP INC NEW(MTCH) | 2,020,002 | 2,513,002 | +493,000 | 66,074 | 78,406 | 3.70% | +12,331 |
| TKO GROUP HOLDINGS INC(TKO) | 719,514 | 734,274 | +14,760 | 102,250 | 112,204 | 5.30% | +9,954 |
| MILLROSE PPTYS INC(MRP) | 0 | 287,060 | +287,060 | 0 | 7,610 | 0.36% | +7,610 |
| APPIAN CORP(APPN) | 0 | 262,300 | +262,300 | 0 | 7,557 | 0.36% | +7,557 |
| O-I GLASS INC(OI) | 0 | 617,700 | +617,700 | 0 | 7,085 | 0.33% | +7,085 |
| ALIGN TECHNOLOGY INC | 243,012 | 363,312 | +120,300 | 50,670 | 57,716 | 2.72% | +7,045 |
| OPENLANE INC(OPLN) | 4,115,309 | 4,577,285 | +461,976 | 81,648 | 88,250 | 4.17% | +6,602 |
| WEX INC(WEX) | 0 | 39,867 | +39,867 | 0 | 6,260 | 0.30% | +6,260 |
| NEW YORK TIMES CO(NYT) | 0 | 87,300 | +87,300 | 0 | 4,330 | 0.20% | +4,330 |
| HOWMET AEROSPACE INC(HWM) | 371,943 | 346,643 | -25,300 | 40,679 | 44,970 | 2.12% | +4,291 |
| ALASKA AIR GROUP INC | 0 | 57,600 | +57,600 | 0 | 2,835 | 0.13% | +2,835 |
| BLACKBAUD INC(BLKB) | 0 | 37,438 | +37,438 | 0 | 2,323 | 0.11% | +2,323 |
| CARPENTER TECHNOLOGY CORP(CRS) | 382,552 | 369,252 | -13,300 | 64,923 | 66,901 | 3.16% | +1,978 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,768 | 1,901 | 0.09% | +133 |
| CUTERA INC | 444,909 | 0 | -444,909 | 157 | 0 | — | -157 |
| MCGRATH RENTCORP(MGRC) | 496,142 | 496,142 | 0 | 55,479 | 55,270 | 2.61% | -208 |
| MYR GROUP INC DEL(MYRG) | 229,336 | 298,436 | +69,100 | 34,118 | 33,750 | 1.59% | -368 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 404,757 | 385,657 | -19,100 | 31,644 | 31,126 | 1.47% | -518 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,427,798 | 1,740,768 | +312,970 | 80,228 | 79,135 | 3.74% | -1,093 |
| XPO INC(XPO) | 250,088 | 289,588 | +39,500 | 32,799 | 31,154 | 1.47% | -1,645 |
| ATLANTA BRAVES HLDGS INC | 2,611,622 | 2,409,122 | -202,500 | 99,921 | 96,389 | 4.55% | -3,532 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 632,452 | 0 | -632,452 | 4,971 | 0 | — | -4,971 |
| GENERAC HLDGS INC(GNRC) | 40,539 | 0 | -40,539 | 6,286 | 0 | — | -6,286 |
| SONOS INC(SONO) | 1,103,786 | 952,086 | -151,700 | 16,601 | 10,159 | 0.48% | -6,442 |
| TWIST BIOSCIENCE CORP(TWST) | 287,500 | 158,706 | -128,794 | 13,360 | 6,231 | 0.29% | -7,129 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,497,450 | 1,726,449 | +228,999 | 72,162 | 61,582 | 2.91% | -10,580 |
| DONALDSON INC(DCI) | 166,200 | 0 | -166,200 | 11,194 | 0 | — | -11,194 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 567,800 | 0 | -567,800 | 11,231 | 0 | — | -11,231 |
| ENTEGRIS INC(ENTG) | 996,224 | 996,224 | 0 | 98,686 | 87,150 | 4.11% | -11,536 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 295,192 | 0 | -295,192 | 11,566 | 0 | — | -11,566 |
| DUN & BRADSTREET HLDGS INC | 1,042,984 | 0 | -1,042,984 | 12,996 | 0 | — | -12,996 |
| POLARIS INC(PII) | 227,376 | 0 | -227,376 | 13,101 | 0 | — | -13,101 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 269,635 | 0 | -269,635 | 14,574 | 0 | — | -14,574 |
| GLOBUS MED INC(GMED) | 1,675,511 | 1,680,075 | +4,564 | 138,582 | 122,981 | 5.81% | -15,600 |
| CDW CORP(CDW) | 117,700 | 0 | -117,700 | 20,485 | 0 | — | -20,485 |
| LEGALZOOM COM INC(LZ) | 5,861,972 | 2,577,036 | -3,284,936 | 44,023 | 22,188 | 1.05% | -21,835 |
| NATIONAL VISION HLDGS INC(EYE) | 2,132,199 | 0 | -2,132,199 | 22,218 | 0 | — | -22,218 |
| WILLSCOT HLDGS CORP(WSC) | 838,610 | 0 | -838,610 | 28,052 | 0 | — | -28,052 |
| TRINET GROUP INC(TNET) | 410,493 | 0 | -410,493 | 37,260 | 0 | — | -37,260 |
| RAPID7 INC | 2,694,565 | 2,508,578 | -185,987 | 108,402 | 66,502 | 3.14% | -41,900 |
| SMARTSHEET INC | 1,890,948 | 0 | -1,890,948 | 105,950 | 0 | — | -105,950 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,522,911 | 125,000 | -1,397,911 | 117,112 | 9,563 | 0.45% | -107,549 |