Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,871,024 | +1,871,024 | 0 | 53,436 | 9.38% | +53,436 |
| TRIUMPH GROUP INC NEW | 0 | 3,158,726 | +3,158,726 | 0 | 40,716 | 7.14% | +40,716 |
| FORWARD AIR CORP(FWRD) | 1,068,239 | 1,229,719 | +161,480 | 20,339 | 43,532 | 7.64% | +23,193 |
| EQUITY COMWLTH | 325,673 | 1,029,642 | +703,969 | 6,318 | 20,490 | 3.60% | +14,172 |
| DEFINITIVE HEALTHCARE CORP | 2,946,942 | 6,413,185 | +3,466,243 | 16,090 | 28,667 | 5.03% | +12,577 |
| SOTERA HEALTH CO(SHC) | 3,032,126 | 2,788,331 | -243,795 | 35,991 | 46,565 | 8.17% | +10,574 |
| DIEBOLD NIXDORF INC(DBD) | 549,573 | 572,779 | +23,206 | 21,148 | 25,580 | 4.49% | +4,433 |
| TENABLE HLDGS INC(TENB) | 0 | 91,571 | +91,571 | 0 | 3,710 | 0.65% | +3,710 |
| APARTMENT INVT & MGMT CO(AIV) | 3,821,789 | 3,793,018 | -28,771 | 31,683 | 34,289 | 6.02% | +2,606 |
| RESERVOIR MEDIA INC(RSVR) | 5,215,553 | 5,312,582 | +97,029 | 41,203 | 43,085 | 7.56% | +1,882 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 18,171 | 18,825 | 3.30% | +654 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 5,630 | 5,853 | 1.03% | +223 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 11,786 | +11,786 | 0 | 214 | 0.04% | +214 |
| EVENTBRITE INC | 0 | 0 | 0 | 6,140 | 6,011 | 1.05% | -129 |
| GLOBAL BLUE GROUP HOLDING AG | 31,582 | 0 | -31,582 | 152 | 0 | — | -152 |
| ISHARES TR | 3,000 | 0 | -3,000 | 275 | 0 | — | -275 |
| HEXCEL CORP NEW(HXL) | 16,150 | 0 | -16,150 | 1,009 | 0 | — | -1,009 |
| NEWS CORP NEW(NWS) | 2,600,989 | 2,600,989 | 0 | 73,842 | 72,698 | 12.76% | -1,144 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 23,413 | 22,253 | 3.90% | -1,160 |
| ZUORA INC | 202,121 | 0 | -202,121 | 2,007 | 0 | — | -2,007 |
| PROPERTYGURU GROUP LTD | 450,350 | 0 | -450,350 | 2,184 | 0 | — | -2,184 |
| BARNES GROUP INC | 2,572,142 | 2,572,142 | 0 | 106,512 | 103,940 | 18.24% | -2,572 |