Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 658,218 | +658,218 | 0 | 71,081 | 3.06% | +71,081 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,389,031 | +2,389,031 | 0 | 67,096 | 2.89% | +67,096 |
| BLACKLINE INC(BL) | 0 | 1,376,218 | +1,376,218 | 0 | 66,678 | 2.87% | +66,678 |
| SMARTSHEET INC | 193,880 | 1,045,446 | +851,566 | 7,464 | 46,083 | 1.98% | +38,619 |
| GLOBUS MED INC(GMED) | 2,366,841 | 2,369,777 | +2,936 | 126,957 | 162,306 | 6.98% | +35,349 |
| CORPAY INC(CPAY) | 0 | 125,771 | +125,771 | 0 | 33,507 | 1.44% | +33,507 |
| HOWMET AEROSPACE INC(HWM) | 0 | 371,943 | +371,943 | 0 | 28,874 | 1.24% | +28,874 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,520,353 | +1,520,353 | 0 | 24,706 | 1.06% | +24,706 |
| RAPID7 INC | 1,769,220 | 2,547,080 | +777,860 | 86,763 | 110,110 | 4.74% | +23,348 |
| ILLUMINA INC(ILMN) | 0 | 218,991 | +218,991 | 0 | 22,858 | 0.98% | +22,858 |
| R1 RCM INC | 4,609,177 | 6,279,836 | +1,670,659 | 59,366 | 78,875 | 3.39% | +19,509 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 144,943 | +144,943 | 0 | 18,087 | 0.78% | +18,087 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,347,131 | 1,712,699 | +365,568 | 98,731 | 116,464 | 5.01% | +17,732 |
| HUMANA INC(HUM) | 215,092 | 245,669 | +30,577 | 74,577 | 91,794 | 3.95% | +17,218 |
| CARPENTER TECHNOLOGY CORP(CRS) | 692,419 | 601,511 | -90,908 | 49,453 | 65,914 | 2.84% | +16,461 |
| MCGRATH RENTCORP(MGRC) | 0 | 121,879 | +121,879 | 0 | 12,986 | 0.56% | +12,986 |
| ALBANY INTL CORP | 0 | 121,291 | +121,291 | 0 | 10,243 | 0.44% | +10,243 |
| IQVIA HLDGS INC(IQV) | 244,842 | 338,446 | +93,604 | 61,918 | 71,561 | 3.08% | +9,643 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 452,971 | +452,971 | 0 | 8,824 | 0.38% | +8,824 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 320,664 | 645,061 | +324,397 | 10,341 | 18,565 | 0.80% | +8,223 |
| APTIV PLC(APTV) | 0 | 116,537 | +116,537 | 0 | 8,207 | 0.35% | +8,207 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,640,687 | 4,561,713 | +921,026 | 43,543 | 50,681 | 2.18% | +7,138 |
| ATI INC(ATI) | 0 | 117,415 | +117,415 | 0 | 6,511 | 0.28% | +6,511 |
| MOSAIC CO NEW(MOS) | 0 | 200,403 | +200,403 | 0 | 5,792 | 0.25% | +5,792 |
| NOBLE CORP PLC(NE) | 0 | 113,080 | +113,080 | 0 | 5,049 | 0.22% | +5,049 |
| FORWARD AIR CORP | 0 | 253,824 | +253,824 | 0 | 4,833 | 0.21% | +4,833 |
| GE VERNOVA INC(GEV) | 0 | 27,777 | +27,777 | 0 | 4,764 | 0.20% | +4,764 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 84,648 | +84,648 | 0 | 4,597 | 0.20% | +4,597 |
| WOODWARD INC(WWD) | 359,110 | 338,913 | -20,197 | 55,346 | 59,100 | 2.54% | +3,754 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 21,497 | +21,497 | 0 | 1,072 | 0.05% | +1,072 |
| OPENLANE INC(OPLN) | 4,410,154 | 4,606,177 | +196,023 | 76,296 | 76,416 | 3.29% | +121 |
| CUTERA INC | 444,909 | 444,909 | 0 | 654 | 672 | 0.03% | +18 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,816 | 1,791 | 0.08% | -25 |
| AVANTOR INC(AVTR) | 1,382,997 | 1,640,435 | +257,438 | 35,363 | 34,777 | 1.50% | -586 |
| ENTEGRIS INC(ENTG) | 232,425 | 232,425 | 0 | 32,665 | 31,470 | 1.35% | -1,195 |
| GRIFOLS S A(GRFS) | 427,787 | 0 | -427,787 | 2,858 | 0 | — | -2,858 |
| PATTERSON-UTI ENERGY INC(PTEN) | 253,802 | 0 | -253,802 | 3,030 | 0 | — | -3,030 |
| EXTREME NETWORKS(EXTR) | 325,000 | 0 | -325,000 | 3,751 | 0 | — | -3,750 |
| DUN & BRADSTREET HLDGS INC | 5,768,863 | 5,768,863 | 0 | 57,919 | 53,420 | 2.30% | -4,500 |
| SONOS INC(SONO) | 632,240 | 389,885 | -242,355 | 12,050 | 5,755 | 0.25% | -6,296 |
| XPO INC(XPO) | 97,425 | 50,202 | -47,223 | 11,889 | 5,329 | 0.23% | -6,560 |
| GARRETT MOTION INC(GTX) | 7,954,780 | 7,879,780 | -75,000 | 79,071 | 67,687 | 2.91% | -11,383 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,897,775 | 2,040,409 | +142,634 | 88,247 | 76,801 | 3.30% | -11,446 |
| LIVANOVA PLC(LIVN) | 410,157 | 190,000 | -220,157 | 22,944 | 10,416 | 0.45% | -12,528 |
| ALLEGION PLC(ALLE) | 781,847 | 781,847 | 0 | 105,323 | 92,375 | 3.97% | -12,947 |
| ATLANTA BRAVES HLDGS INC | 2,521,170 | 2,161,283 | -359,887 | 98,477 | 85,241 | 3.67% | -13,236 |
| BATH & BODY WORKS INC | 321,801 | 0 | -321,801 | 16,096 | 0 | — | -16,096 |
| SIX FLAGS ENTMT CORP NEW | 1,192,726 | 442,344 | -750,382 | 31,393 | 14,659 | 0.63% | -16,733 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 921,045 | 947,386 | +26,341 | 119,985 | 101,986 | 4.39% | -17,998 |
| APPIAN CORP(APPN) | 2,008,199 | 1,973,521 | -34,678 | 80,228 | 60,903 | 2.62% | -19,325 |
| FIDELITY NATL INFORMATION SV(FIS) | 976,084 | 701,877 | -274,207 | 72,406 | 52,893 | 2.28% | -19,512 |
| SOTERA HEALTH CO(SHC) | 1,878,858 | 0 | -1,878,858 | 22,565 | 0 | — | -22,565 |
| NATIONAL VISION HLDGS INC(EYE) | 3,334,061 | 3,801,919 | +467,858 | 73,883 | 49,767 | 2.14% | -24,116 |
| LEGALZOOM COM INC(LZ) | 5,892,728 | 5,892,728 | 0 | 78,609 | 49,440 | 2.13% | -29,169 |
| LIBERTY MEDIA CORP DEL | 730,000 | 0 | -730,000 | 31,989 | 0 | — | -31,989 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,293,328 | 810,038 | -483,290 | 99,509 | 65,605 | 2.82% | -33,904 |
| AXALTA COATING SYS LTD(AXTA) | 1,445,603 | 393,864 | -1,051,739 | 49,714 | 13,458 | 0.58% | -36,256 |
| APTARGROUP INC | 275,000 | 0 | -275,000 | 39,570 | 0 | — | -39,570 |
| BLACKBAUD INC(BLKB) | 1,492,126 | 817,936 | -674,190 | 110,626 | 62,302 | 2.68% | -48,324 |
| CHAMPIONX CORPORATION | 2,367,070 | 1,020,517 | -1,346,553 | 84,954 | 33,891 | 1.46% | -51,063 |