Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,020,002 | +2,020,002 | 0 | 66,074 | 3.14% | +66,074 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 90,600 | +90,600 | 0 | 46,795 | 2.23% | +46,795 |
| TRINET GROUP INC(TNET) | 0 | 410,493 | +410,493 | 0 | 37,260 | 1.77% | +37,260 |
| MYR GROUP INC DEL(MYRG) | 0 | 229,336 | +229,336 | 0 | 34,118 | 1.62% | +34,118 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 404,757 | +404,757 | 0 | 31,644 | 1.51% | +31,644 |
| INSULET CORP(PODD) | 0 | 116,210 | +116,210 | 0 | 30,339 | 1.44% | +30,339 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,147,303 | 1,427,798 | +280,495 | 58,054 | 80,228 | 3.82% | +22,174 |
| CDW CORP(CDW) | 0 | 117,700 | +117,700 | 0 | 20,485 | 0.97% | +20,485 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 460,100 | +460,100 | 0 | 18,243 | 0.87% | +18,243 |
| WOODWARD INC(WWD) | 451,312 | 560,923 | +109,611 | 77,405 | 93,349 | 4.44% | +15,944 |
| ATLANTA BRAVES HLDGS INC | 2,161,283 | 2,611,622 | +450,339 | 86,019 | 99,921 | 4.75% | +13,902 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 287,500 | +287,500 | 0 | 13,360 | 0.64% | +13,360 |
| POLARIS INC(PII) | 0 | 227,376 | +227,376 | 0 | 13,101 | 0.62% | +13,101 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 567,800 | +567,800 | 0 | 11,231 | 0.53% | +11,231 |
| DONALDSON INC(DCI) | 0 | 166,200 | +166,200 | 0 | 11,194 | 0.53% | +11,194 |
| MCGRATH RENTCORP(MGRC) | 436,064 | 496,142 | +60,078 | 45,909 | 55,479 | 2.64% | +9,570 |
| ALLEGION PLC(ALLE) | 695,725 | 831,347 | +135,622 | 101,395 | 108,640 | 5.17% | +7,245 |
| LEGALZOOM COM INC(LZ) | 5,892,728 | 5,861,972 | -30,756 | 37,419 | 44,023 | 2.09% | +6,605 |
| ALIGN TECHNOLOGY INC | 174,369 | 243,012 | +68,643 | 44,346 | 50,670 | 2.41% | +6,325 |
| GENERAC HLDGS INC(GNRC) | 0 | 40,539 | +40,539 | 0 | 6,286 | 0.30% | +6,286 |
| XPO INC(XPO) | 261,541 | 250,088 | -11,453 | 28,118 | 32,799 | 1.56% | +4,681 |
| OPENLANE INC(OPLN) | 4,606,177 | 4,115,309 | -490,868 | 77,752 | 81,648 | 3.88% | +3,895 |
| ENTEGRIS INC(ENTG) | 845,255 | 996,224 | +150,969 | 95,117 | 98,686 | 4.70% | +3,569 |
| HOWMET AEROSPACE INC(HWM) | 371,943 | 371,943 | 0 | 37,287 | 40,679 | 1.94% | +3,392 |
| DUN & BRADSTREET HLDGS INC | 851,698 | 1,042,984 | +191,286 | 9,803 | 12,996 | 0.62% | +3,193 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,715,530 | 1,497,450 | -218,080 | 69,153 | 72,162 | 3.43% | +3,009 |
| RAPID7 INC | 2,661,373 | 2,694,565 | +33,192 | 106,162 | 108,402 | 5.16% | +2,240 |
| SMARTSHEET INC | 1,890,948 | 1,890,948 | 0 | 104,683 | 105,950 | 5.04% | +1,267 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,509,140 | 1,522,911 | +13,771 | 116,475 | 117,112 | 5.57% | +636 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,826 | 1,768 | 0.08% | -58 |
| CUTERA INC | 444,909 | 444,909 | 0 | 351 | 157 | 0.01% | -194 |
| TKO GROUP HOLDINGS INC(TKO) | 838,956 | 719,514 | -119,442 | 103,787 | 102,250 | 4.86% | -1,537 |
| CENTURI HOLDINGS INC(CTRI) | 130,000 | 0 | -130,000 | 2,100 | 0 | — | -2,099 |
| SONOS INC(SONO) | 1,535,604 | 1,103,786 | -431,818 | 18,873 | 16,601 | 0.79% | -2,272 |
| INSPERITY INC(NSP) | 33,633 | 0 | -33,633 | 2,960 | 0 | — | -2,960 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 725,791 | 632,452 | -93,339 | 7,969 | 4,971 | 0.24% | -2,998 |
| TIDEWATER INC NEW(TDW) | 59,982 | 0 | -59,982 | 4,306 | 0 | — | -4,306 |
| LKQ CORP(LKQ) | 108,704 | 0 | -108,704 | 4,339 | 0 | — | -4,339 |
| OSCAR HEALTH INC(OSCR) | 276,482 | 0 | -276,482 | 5,864 | 0 | — | -5,864 |
| MEDPACE HLDGS INC(MEDP) | 19,589 | 0 | -19,589 | 6,539 | 0 | — | -6,539 |
| ETSY INC(ETSY) | 122,202 | 0 | -122,202 | 6,786 | 0 | — | -6,786 |
| CARPENTER TECHNOLOGY CORP(CRS) | 452,627 | 382,552 | -70,075 | 72,230 | 64,923 | 3.09% | -7,307 |
| IAC INC(PPLI) | 149,990 | 0 | -149,990 | 8,072 | 0 | — | -8,072 |
| FIDELITY NATL INFORMATION SV(FIS) | 254,247 | 142,080 | -112,167 | 21,293 | 11,476 | 0.55% | -9,817 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 645,061 | 295,192 | -349,869 | 24,209 | 11,566 | 0.55% | -12,644 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,038,861 | 1,038,861 | 0 | 102,546 | 88,812 | 4.23% | -13,734 |
| FORWARD AIR CORP | 392,112 | 0 | -392,112 | 13,881 | 0 | — | -13,881 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 468,702 | 269,635 | -199,067 | 28,469 | 14,574 | 0.69% | -13,895 |
| GLOBUS MED INC(GMED) | 2,177,417 | 1,675,511 | -501,906 | 155,772 | 138,582 | 6.59% | -17,191 |
| HF SINCLAIR CORP(DINO) | 418,829 | 0 | -418,829 | 18,667 | 0 | — | -18,667 |
| NATIONAL VISION HLDGS INC(EYE) | 3,801,919 | 2,132,199 | -1,669,720 | 41,479 | 22,218 | 1.06% | -19,261 |
| CORPAY INC(CPAY) | 129,264 | 0 | -129,264 | 40,429 | 0 | — | -40,429 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,850,439 | 0 | -3,850,439 | 42,547 | 0 | — | -42,547 |
| BLACKLINE INC(BL) | 1,745,168 | 873,760 | -871,408 | 96,229 | 53,090 | 2.53% | -43,139 |
| HUMANA INC(HUM) | 143,086 | 0 | -143,086 | 45,321 | 0 | — | -45,321 |
| GARRETT MOTION INC(GTX) | 5,663,881 | 0 | -5,663,881 | 46,331 | 0 | — | -46,331 |
| WILLSCOT HLDGS CORP(WSC) | 2,003,862 | 838,610 | -1,165,252 | 75,345 | 28,052 | 1.33% | -47,294 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 85,624 | 0 | -85,624 | 48,777 | 0 | — | -48,777 |
| ILLUMINA INC(ILMN) | 608,120 | 0 | -608,120 | 79,305 | 0 | — | -79,305 |
| IQVIA HLDGS INC(IQV) | 403,246 | 0 | -403,246 | 95,557 | 0 | — | -95,557 |