Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 612,595 | +612,595 | 0 | 79,852 | 4.57% | +79,852 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 3,309,779 | +3,309,779 | 0 | 69,274 | 3.96% | +69,274 |
| CHAMPIONX CORPORATION | 0 | 2,314,002 | +2,314,002 | 0 | 67,592 | 3.87% | +67,592 |
| ALLEGION PLC(ALLE) | 510,000 | 712,774 | +202,774 | 53,142 | 90,301 | 5.17% | +37,159 |
| CARPENTER TECHNOLOGY CORP(CRS) | 230,200 | 688,427 | +458,227 | 15,472 | 48,741 | 2.79% | +33,269 |
| BLACKLINE INC(BL) | 393,961 | 730,259 | +336,298 | 21,853 | 45,597 | 2.61% | +23,744 |
| ENTEGRIS INC(ENTG) | 194,600 | 348,084 | +153,484 | 18,275 | 41,707 | 2.39% | +23,433 |
| DUN & BRADSTREET HLDGS INC | 4,645,463 | 5,768,863 | +1,123,400 | 46,408 | 67,496 | 3.86% | +21,088 |
| GARRETT MOTION INC(GTX) | 7,328,854 | 7,485,692 | +156,838 | 57,751 | 72,387 | 4.14% | +14,635 |
| BLACKBAUD INC(BLKB) | 1,484,580 | 1,327,188 | -157,392 | 104,396 | 115,067 | 6.59% | +10,672 |
| ATLANTA BRAVES HLDGS INC | 2,521,170 | 2,521,170 | 0 | 90,081 | 99,788 | 5.71% | +9,707 |
| SQUARESPACE INC | 0 | 292,266 | +292,266 | 0 | 9,648 | 0.55% | +9,648 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 944,559 | 944,559 | 0 | 48,409 | 57,873 | 3.31% | +9,464 |
| OCEANEERING INTL INC(OII) | 0 | 417,464 | +417,464 | 0 | 8,884 | 0.51% | +8,884 |
| XPO INC(XPO) | 0 | 85,866 | +85,866 | 0 | 7,521 | 0.43% | +7,521 |
| TERADATA CORP DEL(TDC) | 0 | 169,349 | +169,349 | 0 | 7,368 | 0.42% | +7,368 |
| BRUNSWICK CORP(BC) | 0 | 59,709 | +59,709 | 0 | 5,777 | 0.33% | +5,777 |
| LIBERTY MEDIA CORP DEL | 730,000 | 730,000 | 0 | 23,433 | 27,295 | 1.56% | +3,862 |
| LEGALZOOM COM INC(LZ) | 5,598,836 | 5,734,353 | +135,517 | 61,251 | 64,798 | 3.71% | +3,547 |
| SIX FLAGS ENTMT CORP NEW | 1,193,868 | 1,251,185 | +57,317 | 28,068 | 31,380 | 1.80% | +3,312 |
| OPENLANE INC(OPLN) | 3,704,978 | 3,900,178 | +195,200 | 55,278 | 57,762 | 3.31% | +2,483 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,529,139 | 1,395,315 | -133,824 | 103,584 | 105,388 | 6.03% | +1,804 |
| RAPID7 INC | 1,592,259 | 1,308,030 | -284,229 | 72,894 | 74,689 | 4.27% | +1,795 |
| SUPER MICRO COMPUTER INC(SMCI) | 52,200 | 54,264 | +2,064 | 14,314 | 15,425 | 0.88% | +1,111 |
| BLACKBERRY LTD(BB) | 4,525,600 | 6,326,400 | +1,800,800 | 21,316 | 22,395 | 1.28% | +1,080 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,693 | 1,854 | 0.11% | +161 |
| SOTERA HEALTH CO(SHC) | 2,830,614 | 2,515,680 | -314,934 | 42,403 | 42,389 | 2.43% | -13 |
| CUTERA INC | 444,909 | 444,909 | 0 | 2,678 | 1,568 | 0.09% | -1,110 |
| CENTENE CORP DEL(CNC) | 20,300 | 0 | -20,300 | 1,398 | 0 | — | -1,398 |
| PETCO HEALTH & WELLNESS CO I | 577,614 | 0 | -577,614 | 2,362 | 0 | — | -2,362 |
| APPIAN CORP(APPN) | 1,623,647 | 1,859,877 | +236,230 | 74,055 | 70,043 | 4.01% | -4,012 |
| CABLE ONE INC | 6,883 | 0 | -6,883 | 4,237 | 0 | — | -4,237 |
| PRIMO WATER CORPORATION | 368,023 | 0 | -368,023 | 5,079 | 0 | — | -5,079 |
| WOODWARD INC(WWD) | 490,042 | 381,854 | -108,188 | 60,893 | 51,982 | 2.97% | -8,911 |
| MASIMO CORP | 567,765 | 342,528 | -225,237 | 49,782 | 40,148 | 2.30% | -9,634 |
| LIVANOVA PLC(LIVN) | 863,496 | 652,399 | -211,097 | 45,662 | 33,755 | 1.93% | -11,907 |
| BATH & BODY WORKS INC | 1,142,362 | 605,000 | -537,362 | 38,612 | 26,112 | 1.49% | -12,500 |
| OUTFRONT MEDIA INC(OUT) | 2,368,752 | 651,319 | -1,717,433 | 23,924 | 9,092 | 0.52% | -14,832 |
| SONOS INC(SONO) | 4,097,212 | 2,037,689 | -2,059,523 | 52,895 | 34,926 | 2.00% | -17,969 |
| ATI INC(ATI) | 455,098 | 0 | -455,098 | 18,727 | 0 | — | -18,727 |
| PLANET FITNESS INC(PLNT) | 599,359 | 75,458 | -523,901 | 29,476 | 5,508 | 0.32% | -23,968 |
| AXALTA COATING SYS LTD(AXTA) | 2,952,198 | 1,603,461 | -1,348,737 | 79,414 | 54,470 | 3.12% | -24,945 |
| APTARGROUP INC | 665,801 | 415,000 | -250,801 | 83,252 | 51,302 | 2.94% | -31,949 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 562,103 | 0 | -562,103 | 38,319 | 0 | — | -38,319 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,957,245 | 1,775,468 | -3,181,777 | 86,107 | 30,147 | 1.73% | -55,960 |
| BIO RAD LABS INC | 214,376 | 0 | -214,376 | 76,843 | 0 | — | -76,843 |
| ALTERYX INC | 2,046,000 | 0 | -2,046,000 | 77,114 | 0 | — | -77,114 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,331,241 | 0 | -1,331,241 | 93,600 | 0 | — | -93,600 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,765,848 | 0 | -1,765,848 | 97,598 | 0 | — | -97,598 |
| GLOBUS MED INC(GMED) | 2,225,772 | 0 | -2,225,772 | 110,510 | 0 | — | -110,510 |