Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,715,530 | +1,715,530 | 0 | 69,153 | 2.98% | +69,153 |
| ENTEGRIS INC(ENTG) | 232,425 | 845,255 | +612,830 | 31,470 | 95,117 | 4.10% | +63,646 |
| SMARTSHEET INC | 1,045,446 | 1,890,948 | +845,502 | 46,083 | 104,683 | 4.52% | +58,600 |
| ILLUMINA INC(ILMN) | 218,991 | 608,120 | +389,129 | 22,858 | 79,305 | 3.42% | +56,447 |
| UNITED PARKS & RESORTS INC(PRKS) | 84,648 | 1,147,303 | +1,062,655 | 4,597 | 58,054 | 2.51% | +53,456 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 85,624 | +85,624 | 0 | 48,777 | 2.10% | +48,777 |
| ALIGN TECHNOLOGY INC | 0 | 174,369 | +174,369 | 0 | 44,346 | 1.91% | +44,346 |
| MCGRATH RENTCORP(MGRC) | 121,879 | 436,064 | +314,185 | 12,986 | 45,909 | 1.98% | +32,923 |
| TKO GROUP HOLDINGS INC(TKO) | 658,218 | 838,956 | +180,738 | 71,081 | 103,787 | 4.48% | +32,706 |
| BLACKLINE INC(BL) | 1,376,218 | 1,745,168 | +368,950 | 66,678 | 96,229 | 4.15% | +29,551 |
| IQVIA HLDGS INC(IQV) | 338,446 | 403,246 | +64,800 | 71,561 | 95,557 | 4.12% | +23,996 |
| XPO INC(XPO) | 50,202 | 261,541 | +211,339 | 5,329 | 28,118 | 1.21% | +22,789 |
| HF SINCLAIR CORP(DINO) | 0 | 418,829 | +418,829 | 0 | 18,667 | 0.81% | +18,667 |
| WOODWARD INC(WWD) | 338,913 | 451,312 | +112,399 | 59,100 | 77,405 | 3.34% | +18,305 |
| SONOS INC(SONO) | 389,885 | 1,535,604 | +1,145,719 | 5,755 | 18,873 | 0.81% | +13,118 |
| FORWARD AIR CORP | 253,824 | 392,112 | +138,288 | 4,833 | 13,881 | 0.60% | +9,048 |
| ALLEGION PLC(ALLE) | 781,847 | 695,725 | -86,122 | 92,375 | 101,395 | 4.38% | +9,020 |
| HOWMET AEROSPACE INC(HWM) | 371,943 | 371,943 | 0 | 28,874 | 37,287 | 1.61% | +8,413 |
| IAC INC(PPLI) | 0 | 149,990 | +149,990 | 0 | 8,072 | 0.35% | +8,072 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 725,791 | +725,791 | 0 | 7,969 | 0.34% | +7,969 |
| CORPAY INC(CPAY) | 125,771 | 129,264 | +3,493 | 33,507 | 40,429 | 1.74% | +6,922 |
| ETSY INC(ETSY) | 0 | 122,202 | +122,202 | 0 | 6,786 | 0.29% | +6,786 |
| MEDPACE HLDGS INC(MEDP) | 0 | 19,589 | +19,589 | 0 | 6,539 | 0.28% | +6,539 |
| CARPENTER TECHNOLOGY CORP(CRS) | 601,511 | 452,627 | -148,884 | 65,914 | 72,230 | 3.12% | +6,317 |
| OSCAR HEALTH INC(OSCR) | 0 | 276,482 | +276,482 | 0 | 5,864 | 0.25% | +5,864 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 645,061 | 645,061 | 0 | 18,565 | 24,209 | 1.04% | +5,644 |
| LKQ CORP(LKQ) | 0 | 108,704 | +108,704 | 0 | 4,339 | 0.19% | +4,339 |
| TIDEWATER INC NEW(TDW) | 0 | 59,982 | +59,982 | 0 | 4,306 | 0.19% | +4,306 |
| INSPERITY INC(NSP) | 0 | 33,633 | +33,633 | 0 | 2,960 | 0.13% | +2,960 |
| OPENLANE INC(OPLN) | 4,606,177 | 4,606,177 | 0 | 76,416 | 77,752 | 3.36% | +1,336 |
| ATLANTA BRAVES HLDGS INC | 2,161,283 | 2,161,283 | 0 | 85,241 | 86,019 | 3.71% | +778 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 947,386 | 1,038,861 | +91,475 | 101,986 | 102,546 | 4.43% | +560 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,791 | 1,826 | 0.08% | +36 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,712,699 | 1,509,140 | -203,559 | 116,464 | 116,475 | 5.03% | +12 |
| CUTERA INC | 444,909 | 444,909 | 0 | 672 | 351 | 0.02% | -321 |
| PRIMORIS SVCS CORP(PRIM) | 21,497 | 0 | -21,497 | 1,072 | 0 | — | -1,072 |
| WILLSCOT HLDGS CORP(WSC) | 2,040,409 | 2,003,862 | -36,547 | 76,801 | 75,345 | 3.25% | -1,456 |
| RAPID7 INC | 2,547,080 | 2,661,373 | +114,293 | 110,110 | 106,162 | 4.58% | -3,948 |
| GE VERNOVA INC(GEV) | 27,777 | 0 | -27,777 | 4,764 | 0 | — | -4,764 |
| NOBLE CORP PLC(NE) | 113,080 | 0 | -113,080 | 5,049 | 0 | — | -5,049 |
| MOSAIC CO NEW(MOS) | 200,403 | 0 | -200,403 | 5,792 | 0 | — | -5,792 |
| ATI INC(ATI) | 117,415 | 0 | -117,415 | 6,511 | 0 | — | -6,511 |
| GLOBUS MED INC(GMED) | 2,369,777 | 2,177,417 | -192,360 | 162,306 | 155,772 | 6.72% | -6,534 |
| CENTURI HOLDINGS INC(CTRI) | 452,971 | 130,000 | -322,971 | 8,824 | 2,100 | 0.09% | -6,724 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 4,561,713 | 3,850,439 | -711,274 | 50,681 | 42,547 | 1.84% | -8,133 |
| APTIV PLC(APTV) | 116,537 | 0 | -116,537 | 8,207 | 0 | — | -8,207 |
| NATIONAL VISION HLDGS INC(EYE) | 3,801,919 | 3,801,919 | 0 | 49,767 | 41,479 | 1.79% | -8,288 |
| ALBANY INTL CORP | 121,291 | 0 | -121,291 | 10,243 | 0 | — | -10,243 |
| LIVANOVA PLC(LIVN) | 190,000 | 0 | -190,000 | 10,416 | 0 | — | -10,416 |
| LEGALZOOM COM INC(LZ) | 5,892,728 | 5,892,728 | 0 | 49,440 | 37,419 | 1.61% | -12,021 |
| AXALTA COATING SYS LTD(AXTA) | 393,864 | 0 | -393,864 | 13,458 | 0 | — | -13,458 |
| SIX FLAGS ENTMT CORP NEW | 442,344 | 0 | -442,344 | 14,659 | 0 | — | -14,659 |
| EXPEDITORS INTL WASH INC(EXPD) | 144,943 | 0 | -144,943 | 18,087 | 0 | — | -18,087 |
| GARRETT MOTION INC(GTX) | 7,879,780 | 5,663,881 | -2,215,899 | 67,687 | 46,331 | 2.00% | -21,357 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,520,353 | 0 | -1,520,353 | 24,706 | 0 | — | -24,706 |
| FIDELITY NATL INFORMATION SV(FIS) | 701,877 | 254,247 | -447,630 | 52,893 | 21,293 | 0.92% | -31,600 |
| CHAMPIONX CORPORATION | 1,020,517 | 0 | -1,020,517 | 33,891 | 0 | — | -33,891 |
| AVANTOR INC(AVTR) | 1,640,435 | 0 | -1,640,435 | 34,777 | 0 | — | -34,777 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 810,038 | 468,702 | -341,336 | 65,605 | 28,469 | 1.23% | -37,136 |
| DUN & BRADSTREET HLDGS INC | 5,768,863 | 851,698 | -4,917,165 | 53,420 | 9,803 | 0.42% | -43,617 |
| HUMANA INC(HUM) | 245,669 | 143,086 | -102,583 | 91,794 | 45,321 | 1.96% | -46,473 |
| APPIAN CORP(APPN) | 1,973,521 | 0 | -1,973,521 | 60,903 | 0 | — | -60,903 |
| BLACKBAUD INC(BLKB) | 817,936 | 0 | -817,936 | 62,302 | 0 | — | -62,302 |
| MOBILEYE GLOBAL INC(MBLY) | 2,389,031 | 0 | -2,389,031 | 67,096 | 0 | — | -67,096 |
| R1 RCM INC | 6,279,836 | 0 | -6,279,836 | 78,875 | 0 | — | -78,875 |