Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 718,725 | +718,725 | 0 | 26,686 | 7.58% | +26,686 |
| KBR INC(KBR) | 0 | 266,492 | +266,492 | 0 | 16,965 | 4.82% | +16,965 |
| EUROPEAN WAX CTR INC CLASS A COM | 562,149 | 1,497,511 | +935,362 | 7,640 | 19,438 | 5.52% | +11,798 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 242,696 | +242,696 | 0 | 11,285 | 3.20% | +11,285 |
| THERMON GROUP HLDGS INC | 0 | 341,718 | +341,718 | 0 | 11,181 | 3.18% | +11,181 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 381,133 | +381,133 | 0 | 9,193 | 2.61% | +9,193 |
| TECNOGLASS INC(TGLS) | 0 | 143,317 | +143,317 | 0 | 7,457 | 2.12% | +7,457 |
| LEGALZOOM COM INC(LZ) | 2,540,877 | 2,520,285 | -20,592 | 28,712 | 33,621 | 9.55% | +4,909 |
| BYLINE BANCORP INC(BY) | 1,254,256 | 1,551,808 | +297,552 | 29,550 | 33,705 | 9.57% | +4,155 |
| CAMPING WORLD HLDGS INC | 0 | 146,698 | +146,698 | 0 | 4,086 | 1.16% | +4,086 |
| ENFUSION INC | 2,583,415 | 3,056,198 | +472,783 | 25,059 | 28,270 | 8.03% | +3,211 |
| TEMPUR SEALY INTL INC(SGI) | 428,173 | 438,718 | +10,545 | 21,824 | 24,928 | 7.08% | +3,104 |
| NCINO INC(NCNO) | 0 | 76,820 | +76,820 | 0 | 2,872 | 0.82% | +2,872 |
| PAYCOM SOFTWARE INC(PAYC) | 51,484 | 67,298 | +15,814 | 10,643 | 13,393 | 3.80% | +2,750 |
| EXXON MOBIL CORP | 76,242 | 75,061 | -1,181 | 7,623 | 8,725 | 2.48% | +1,102 |
| US FOODS HLDG CORP(USFD) | 485,870 | 427,396 | -58,474 | 22,063 | 23,067 | 6.55% | +1,003 |
| SQUARESPACE INC | 849,551 | 768,625 | -80,926 | 28,044 | 28,009 | 7.95% | -35 |
| THE BEAUTY HEALTH COMPANY | 1,741,382 | 1,111,406 | -629,976 | 5,416 | 4,935 | 1.40% | -481 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 219,131 | 184,639 | -34,492 | 12,633 | 10,159 | 2.88% | -2,474 |
| GODADDY INC(GDDY) | 122,504 | 82,171 | -40,333 | 13,005 | 9,752 | 2.77% | -3,253 |
| IMPINJ INC(PI) | 210,946 | 87,572 | -123,374 | 18,991 | 11,245 | 3.19% | -7,746 |
| JFROG LTD(FROG) | 568,218 | 249,309 | -318,909 | 19,666 | 11,024 | 3.13% | -8,642 |
| MEDIAALPHA INC | 1,147,246 | 105,373 | -1,041,873 | 12,792 | 2,146 | 0.61% | -10,645 |
| VIZIO HLDG CORP | 1,724,632 | 0 | -1,724,632 | 13,280 | 0 | — | -13,280 |
| QUIDELORTHO CORP(QDEL) | 209,373 | 0 | -209,373 | 15,431 | 0 | — | -15,431 |
| COMPASS MINERALS INTL INC(CMP) | 953,314 | 0 | -953,314 | 24,138 | 0 | — | -24,138 |
| ROVER GROUP INC | 2,643,917 | 0 | -2,643,917 | 28,766 | 0 | — | -28,766 |