Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 652,000 | 570,000 | -82,000 | $33.36M | $35.51M | 9.90% | +$2.14M |
| ACV Auctions IncCL A(ACVA) | 1,500,000 | 1,400,000 | -100,000 | $22.73M | $26.28M | 7.33% | +$3.55M |
| Vertiv Holdings CoCL A(VRT) | 292,000 | 312,000 | +20,000 | $14.02M | $25.48M | 7.10% | +$11.46M |
| nVent Electric plcSHS(NVT) | 91,000 | 271,000 | +180,000 | $5.38M | $20.43M | 5.70% | +$15.06M |
| BBB Foods Inc.CL A(TBBB) | 0 | 715,000 | +715,000 | $0 | $17.00M | 4.74% | +$17.00M |
| KKR & Co. Inc.(KKR) | 58,000 | 165,000 | +107,000 | $4.81M | $16.60M | 4.63% | +$11.79M |
| Nu Holdings Ltd.CL A(NU) | 860,000 | 1,316,000 | +456,000 | $7.16M | $15.70M | 4.38% | +$8.54M |
| Fiserv, Inc.(FISV) | 108,000 | 96,000 | -12,000 | $14.35M | $15.34M | 4.28% | +$996.0K |
| Amazon.com, Inc.(AMZN) | 88,000 | 82,000 | -6,000 | $13.37M | $14.79M | 4.12% | +$1.42M |
| Kinsale Capital Group, Inc.(KNSL) | 34,000 | 28,000 | -6,000 | $11.39M | $14.69M | 4.10% | +$3.31M |
| Apollo Global Management, Inc.(APO) | 68,500 | 129,000 | +60,500 | $6.38M | $14.51M | 4.04% | +$8.12M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 385,000 | 379,000 | -6,000 | $13.04M | $14.18M | 3.95% | +$1.13M |
| Vistra Corp.(VST) | 0 | 198,000 | +198,000 | $0 | $13.79M | 3.84% | +$13.79M |
| Lithia Motors, Inc.(LAD) | 53,000 | 45,000 | -8,000 | $17.45M | $13.54M | 3.77% | -$3.91M |
| The Progressive Corporation(PGR) | 0 | 57,100 | +57,100 | $0 | $11.81M | 3.29% | +$11.81M |
| Arlo Technologies, Inc.(ARLO) | 389,000 | 900,000 | +511,000 | $3.70M | $11.38M | 3.17% | +$7.68M |
| Sterling Infrastructure, Inc.(STRL) | 56,000 | 100,000 | +44,000 | $4.92M | $11.03M | 3.08% | +$6.11M |
| Quanta Services Inc | 0 | 37,100 | +37,100 | $0 | $9.64M | 2.69% | +$9.64M |
| Builders FirstSource, Inc.(BLDR) | 68,100 | 45,000 | -23,100 | $11.37M | $9.38M | 2.62% | -$1.98M |
| Asbury Automotive Group Inc | 49,000 | 38,000 | -11,000 | $11.02M | $8.96M | 2.50% | -$2.06M |
| Frontdoor, Inc.(FTDR) | 400,000 | 211,000 | -189,000 | $14.09M | $6.87M | 1.92% | -$7.21M |
| Duolingo, Inc.CL A(DUOL) | 32,000 | 30,000 | -2,000 | $7.26M | $6.62M | 1.84% | -$641.8K |
| Vestis Corporation(VSTS) | 468,000 | 342,000 | -126,000 | $9.89M | $6.59M | 1.84% | -$3.30M |
| Remitly Global, Inc.(RELY) | 792,000 | 292,000 | -500,000 | $15.38M | $6.06M | 1.69% | -$9.32M |
| Constellation Energy CorporationCL A(CEG) | 0 | 20,000 | +20,000 | $0 | $3.70M | 1.03% | +$3.70M |
| NVIDIA Corporation(NVDA) | 0 | 4,000 | +4,000 | $0 | $3.61M | 1.01% | +$3.61M |
| Marqeta, Inc.CL A(MQ) | 1,098,000 | 570,000 | -528,000 | $7.66M | $3.40M | 0.95% | -$4.27M |
| Dell Technologies Inc.CL C(DELL) | 0 | 16,000 | +16,000 | $0 | $1.83M | 0.51% | +$1.83M |
| Ares Management CorporationCL A(ARES) | 64,000 | 0 | -64,000 | $7.61M | $0 | — | -$7.61M |
| Azek Company IncCL A | 150,000 | 0 | -150,000 | $5.74M | $0 | — | -$5.74M |
| Frontier Communications | 100,000 | 0 | -100,000 | $2.53M | $0 | — | -$2.53M |
| Integral Ad Science Holding Co | 945,000 | 0 | -945,000 | $13.60M | $0 | — | -$13.60M |
| Sprinklr, Inc.CL A(CXM) | 280,000 | 0 | -280,000 | $3.37M | $0 | — | -$3.37M |
| Squarespace IncCL A | 117,000 | 0 | -117,000 | $3.86M | $0 | — | -$3.86M |