Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURLINGTON STORES INC(BURL) | 0 | 94,589 | +94,589 | 0 | 12,798 | 5.72% | +12,798 |
| NCR CORP NEW | 0 | 425,059 | +425,059 | 0 | 11,464 | 5.13% | +11,464 |
| ASPEN TECHNOLOGY INC | 31,236 | 81,127 | +49,891 | 5,235 | 16,571 | 7.41% | +11,336 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 45,767 | 100,767 | +55,000 | 10,778 | 21,056 | 9.42% | +10,278 |
| LPL FINL HLDGS INC(LPLA) | 0 | 36,661 | +36,661 | 0 | 8,712 | 3.90% | +8,712 |
| FORTREA HLDGS INC(FTRE) | 0 | 280,037 | +280,037 | 0 | 8,006 | 3.58% | +8,006 |
| CONSTELLATION ENERGY CORP(CEG) | 136,008 | 166,608 | +30,600 | 12,452 | 18,174 | 8.13% | +5,722 |
| AVIDXCHANGE HOLDINGS INC | 0 | 578,807 | +578,807 | 0 | 5,487 | 2.45% | +5,487 |
| BATH & BODY WORKS INC | 188,960 | 306,849 | +117,889 | 7,086 | 10,371 | 4.64% | +3,285 |
| NEWS CORP NEW(NWS) | 632,492 | 618,763 | -13,729 | 12,334 | 12,412 | 5.55% | +79 |
| ACV AUCTIONS INC(ACVA) | 565,482 | 611,720 | +46,238 | 9,766 | 9,286 | 4.15% | -480 |
| FERGUSON PLC NEW | 133,250 | 124,331 | -8,919 | 20,962 | 20,449 | 9.15% | -513 |
| BIO RAD LABS INC | 20,644 | 19,625 | -1,019 | 7,827 | 7,035 | 3.15% | -792 |
| JONES LANG LASALLE INC(JLL) | 59,017 | 58,197 | -820 | 9,195 | 8,216 | 3.68% | -979 |
| CRANE COMPANY(CR) | 147,481 | 128,530 | -18,951 | 13,144 | 11,419 | 5.11% | -1,725 |
| VONTIER CORPORATION(VNT) | 324,243 | 264,253 | -59,990 | 10,444 | 8,171 | 3.65% | -2,273 |
| FLEETCOR TECHNOLOGIES INC | 56,876 | 41,078 | -15,798 | 14,280 | 10,489 | 4.69% | -3,792 |
| DECKERS OUTDOOR CORP(DECK) | 7,868 | 0 | -7,868 | 4,152 | 0 | — | -4,152 |
| BOOT BARN HLDGS INC | 187,949 | 130,033 | -57,916 | 15,917 | 10,557 | 4.72% | -5,360 |
| GOGO INC | 326,280 | 0 | -326,280 | 5,550 | 0 | — | -5,550 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,262 | 31,408 | -9,854 | 19,050 | 12,892 | 5.77% | -6,158 |
| HUBBELL INC(HUBB) | 20,809 | 0 | -20,809 | 6,899 | 0 | — | -6,899 |
| TAPESTRY INC(TPR) | 199,705 | 0 | -199,705 | 8,547 | 0 | — | -8,547 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 151,839 | 0 | -151,839 | 9,201 | 0 | — | -9,201 |
| LABORATORY CORP AMER HLDGS | 59,200 | 0 | -59,200 | 14,287 | 0 | — | -14,287 |