Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 570,000 | 425,000 | -145,000 | $35.51M | $31.94M | 10.80% | -$3.57M |
| nVent Electric plcSHS(NVT) | 271,000 | 382,000 | +111,000 | $20.43M | $29.27M | 9.89% | +$8.83M |
| ACV Auctions IncCL A(ACVA) | 1,400,000 | 1,563,000 | +163,000 | $26.28M | $28.52M | 9.64% | +$2.25M |
| KKR & Co. Inc.(KKR) | 165,000 | 190,000 | +25,000 | $16.60M | $20.00M | 6.76% | +$3.40M |
| Nu Holdings Ltd.CL A(NU) | 1,316,000 | 1,490,000 | +174,000 | $15.70M | $19.21M | 6.49% | +$3.51M |
| BBB Foods Inc.CL A(TBBB) | 715,000 | 720,000 | +5,000 | $17.00M | $17.18M | 5.81% | +$176.5K |
| Apollo Global Management, Inc.(APO) | 129,000 | 133,000 | +4,000 | $14.51M | $15.70M | 5.31% | +$1.20M |
| Arlo Technologies, Inc.(ARLO) | 900,000 | 1,130,000 | +230,000 | $11.38M | $14.74M | 4.98% | +$3.35M |
| Fiserv, Inc.(FISV) | 96,000 | 98,000 | +2,000 | $15.34M | $14.61M | 4.94% | -$736.8K |
| Vestis Corporation(VSTS) | 342,000 | 161,000 | -181,000 | $6.59M | $13.84M | 4.68% | +$7.25M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 379,000 | 373,000 | -6,000 | $14.18M | $13.50M | 4.56% | -$683.3K |
| Amazon.com, Inc.(AMZN) | 82,000 | 60,000 | -22,000 | $14.79M | $11.60M | 3.92% | -$3.20M |
| Lithia Motors, Inc.(LAD) | 45,000 | 43,000 | -2,000 | $13.54M | $10.86M | 3.67% | -$2.68M |
| Quanta Services Inc | 37,100 | 42,000 | +4,900 | $9.64M | $10.67M | 3.61% | +$1.03M |
| Kinsale Capital Group, Inc.(KNSL) | 28,000 | 25,000 | -3,000 | $14.69M | $9.63M | 3.26% | -$5.06M |
| Sterling Infrastructure, Inc.(STRL) | 100,000 | 81,000 | -19,000 | $11.03M | $9.59M | 3.24% | -$1.45M |
| Kyndryl Holdings, Inc.(KD) | 0 | 233,000 | +233,000 | $0 | $6.13M | 2.07% | +$6.13M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 104,000 | +104,000 | $0 | $5.74M | 1.94% | +$5.74M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 275,000 | +275,000 | $0 | $4.88M | 1.65% | +$4.88M |
| GE Vernova Inc.(GEV) | 0 | 25,000 | +25,000 | $0 | $4.29M | 1.45% | +$4.29M |
| Duolingo, Inc.CL A(DUOL) | 30,000 | 19,000 | -11,000 | $6.62M | $3.96M | 1.34% | -$2.65M |
| Asbury Automotive Group Inc | 38,000 | 0 | -38,000 | $8.96M | $0 | — | -$8.96M |
| Builders FirstSource, Inc.(BLDR) | 45,000 | 0 | -45,000 | $9.38M | $0 | — | -$9.38M |
| Constellation Energy CorporationCL A(CEG) | 20,000 | 0 | -20,000 | $3.70M | $0 | — | -$3.70M |
| Dell Technologies Inc.CL C(DELL) | 16,000 | 0 | -16,000 | $1.83M | $0 | — | -$1.83M |
| Frontdoor, Inc.(FTDR) | 211,000 | 0 | -211,000 | $6.87M | $0 | — | -$6.87M |
| Marqeta, Inc.CL A(MQ) | 570,000 | 0 | -570,000 | $3.40M | $0 | — | -$3.40M |
| NVIDIA Corporation(NVDA) | 4,000 | 0 | -4,000 | $3.61M | $0 | — | -$3.61M |
| The Progressive Corporation(PGR) | 57,100 | 0 | -57,100 | $11.81M | $0 | — | -$11.81M |
| Remitly Global, Inc.(RELY) | 292,000 | 0 | -292,000 | $6.06M | $0 | — | -$6.06M |
| Vertiv Holdings CoCL A(VRT) | 312,000 | 0 | -312,000 | $25.48M | $0 | — | -$25.48M |
| Vistra Corp.(VST) | 198,000 | 0 | -198,000 | $13.79M | $0 | — | -$13.79M |