Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC(NVT) | 271,000 | 382,000 | +111,000 | 20,433 | 29,265 | 9.89% | +8,832 |
| VESTIS CORPORATION(VSTS) | 342,000 | 161,000 | -181,000 | 6,590 | 13,843 | 4.68% | +7,252 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 233,000 | +233,000 | 0 | 6,130 | 2.07% | +6,130 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 104,000 | +104,000 | 0 | 5,742 | 1.94% | +5,742 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 275,000 | +275,000 | 0 | 4,881 | 1.65% | +4,881 |
| GE VERNOVA INC(GEV) | 0 | 25,000 | +25,000 | 0 | 4,288 | 1.45% | +4,288 |
| NU HOLDINGS LTD(NU) | 1,316,000 | 1,490,000 | +174,000 | 15,700 | 19,206 | 6.49% | +3,506 |
| KKR & CO INC(KKR) | 165,000 | 190,000 | +25,000 | 16,596 | 19,996 | 6.76% | +3,400 |
| ARLO TECHNOLOGIES INC(ARLO) | 900,000 | 1,130,000 | +230,000 | 11,385 | 14,735 | 4.98% | +3,350 |
| ACV AUCTIONS INC(ACVA) | 1,400,000 | 1,563,000 | +163,000 | 26,278 | 28,525 | 9.64% | +2,247 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 129,000 | 133,000 | +4,000 | 14,506 | 15,703 | 5.31% | +1,197 |
| QUANTA SERVICES INC | 37,100 | 42,000 | +4,900 | 9,639 | 10,672 | 3.61% | +1,033 |
| BBB FOODS INC(TBBB) | 715,000 | 720,000 | +5,000 | 17,003 | 17,179 | 5.81% | +177 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 379,000 | 373,000 | -6,000 | 14,178 | 13,495 | 4.56% | -683 |
| FISERV INC(FISV) | 96,000 | 98,000 | +2,000 | 15,343 | 14,606 | 4.94% | -737 |
| STERLING INFRASTRUCTURE INC(STRL) | 100,000 | 81,000 | -19,000 | 11,031 | 9,586 | 3.24% | -1,445 |
| DELL TECHNOLOGIES INC(DELL) | 16,000 | 0 | -16,000 | 1,826 | 0 | — | -1,826 |
| DUOLINGO INC(DUOL) | 30,000 | 19,000 | -11,000 | 6,617 | 3,965 | 1.34% | -2,653 |
| LITHIA MOTORS INC(LAD) | 45,000 | 43,000 | -2,000 | 13,539 | 10,855 | 3.67% | -2,683 |
| AMAZON COM INC(AMZN) | 82,000 | 60,000 | -22,000 | 14,791 | 11,595 | 3.92% | -3,196 |
| MARQETA INC(MQ) | 570,000 | 0 | -570,000 | 3,397 | 0 | — | -3,397 |
| SHARKNINJA INC(SN) | 570,000 | 425,000 | -145,000 | 35,505 | 31,939 | 10.80% | -3,567 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 0 | -4,000 | 3,614 | 0 | — | -3,614 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 0 | -20,000 | 3,697 | 0 | — | -3,697 |
| KINSALE CAPITAL GROUP INC(KNSL) | 28,000 | 25,000 | -3,000 | 14,693 | 9,632 | 3.26% | -5,061 |
| REMITLY GLOBAL INC(RELY) | 292,000 | 0 | -292,000 | 6,056 | 0 | — | -6,056 |
| FRONTDOOR INC(FTDR) | 211,000 | 0 | -211,000 | 6,874 | 0 | — | -6,874 |
| ASBURY AUTOMOTIVE GROUP INC | 38,000 | 0 | -38,000 | 8,960 | 0 | — | -8,960 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,000 | 0 | -45,000 | 9,385 | 0 | — | -9,385 |
| PROGRESSIVE CORP(PGR) | 57,100 | 0 | -57,100 | 11,809 | 0 | — | -11,809 |
| VISTRA CORP(VST) | 198,000 | 0 | -198,000 | 13,791 | 0 | — | -13,791 |
| VERTIV HOLDINGS CO(VRT) | 312,000 | 0 | -312,000 | 25,481 | 0 | — | -25,481 |