Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 312,000 | +312,000 | 0 | 25,481 | 7.10% | +25,481 |
| BBB FOODS INC(TBBB) | 0 | 715,000 | +715,000 | 0 | 17,003 | 4.74% | +17,003 |
| NVENT ELECTRIC PLC(NVT) | 91,000 | 271,000 | +180,000 | 5,377 | 20,433 | 5.70% | +15,056 |
| VISTRA CORP(VST) | 0 | 198,000 | +198,000 | 0 | 13,791 | 3.84% | +13,791 |
| PROGRESSIVE CORP(PGR) | 0 | 57,100 | +57,100 | 0 | 11,809 | 3.29% | +11,809 |
| KKR & CO INC(KKR) | 58,000 | 165,000 | +107,000 | 4,805 | 16,596 | 4.63% | +11,790 |
| QUANTA SERVICES INC | 0 | 37,100 | +37,100 | 0 | 9,639 | 2.69% | +9,639 |
| NU HOLDINGS LTD(NU) | 860,000 | 1,316,000 | +456,000 | 7,164 | 15,700 | 4.38% | +8,536 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 68,500 | 129,000 | +60,500 | 6,384 | 14,506 | 4.04% | +8,123 |
| ARLO TECHNOLOGIES INC(ARLO) | 389,000 | 900,000 | +511,000 | 3,703 | 11,385 | 3.17% | +7,682 |
| STERLING INFRASTRUCTURE INC(STRL) | 56,000 | 100,000 | +44,000 | 4,924 | 11,031 | 3.08% | +6,107 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,000 | +20,000 | 0 | 3,697 | 1.03% | +3,697 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 3,614 | 1.01% | +3,614 |
| ACV AUCTIONS INC(ACVA) | 1,500,000 | 1,400,000 | -100,000 | 22,725 | 26,278 | 7.33% | +3,553 |
| KINSALE CAPITAL GROUP INC(KNSL) | 34,000 | 28,000 | -6,000 | 11,387 | 14,693 | 4.10% | +3,306 |
| SHARKNINJA INC(SN) | 652,000 | 570,000 | -82,000 | 33,363 | 35,505 | 9.90% | +2,142 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,000 | +16,000 | 0 | 1,826 | 0.51% | +1,826 |
| AMAZON COM INC(AMZN) | 88,000 | 82,000 | -6,000 | 13,371 | 14,791 | 4.12% | +1,420 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 385,000 | 379,000 | -6,000 | 13,044 | 14,178 | 3.95% | +1,135 |
| FISERV INC(FISV) | 108,000 | 96,000 | -12,000 | 14,347 | 15,343 | 4.28% | +996 |
| DUOLINGO INC(DUOL) | 32,000 | 30,000 | -2,000 | 7,259 | 6,617 | 1.84% | -642 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 68,100 | 45,000 | -23,100 | 11,369 | 9,385 | 2.62% | -1,984 |
| ASBURY AUTOMOTIVE GROUP INC | 49,000 | 38,000 | -11,000 | 11,024 | 8,960 | 2.50% | -2,064 |
| FRONTIER COMMUNICATIONS | 100,000 | 0 | -100,000 | 2,534 | 0 | — | -2,534 |
| VESTIS CORPORATION(VSTS) | 468,000 | 342,000 | -126,000 | 9,894 | 6,590 | 1.84% | -3,303 |
| SPRINKLR INC(CXM) | 280,000 | 0 | -280,000 | 3,371 | 0 | — | -3,371 |
| SQUARESPACE INC | 117,000 | 0 | -117,000 | 3,862 | 0 | — | -3,862 |
| LITHIA MOTORS INC(LAD) | 53,000 | 45,000 | -8,000 | 17,452 | 13,539 | 3.77% | -3,913 |
| MARQETA INC(MQ) | 1,098,000 | 570,000 | -528,000 | 7,664 | 3,397 | 0.95% | -4,267 |
| AZEK COMPANY INC | 150,000 | 0 | -150,000 | 5,738 | 0 | — | -5,737 |
| FRONTDOOR INC(FTDR) | 400,000 | 211,000 | -189,000 | 14,088 | 6,874 | 1.92% | -7,214 |
| ARES MANAGEMENT CORPORATION(ARES) | 64,000 | 0 | -64,000 | 7,611 | 0 | — | -7,611 |
| REMITLY GLOBAL INC(RELY) | 792,000 | 292,000 | -500,000 | 15,381 | 6,056 | 1.69% | -9,325 |
| INTEGRAL AD SCIENCE HOLDING CO | 945,000 | 0 | -945,000 | 13,599 | 0 | — | -13,599 |
| VERTIV HOLDINGS CO(VRT) | 292,000 | 0 | -292,000 | 14,025 | 0 | — | -14,025 |