Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 251,638 | +251,638 | 0 | 44,852 | 13.19% | +44,852 |
| VERTIV HOLDINGS CO(VRT) | 0 | 130,000 | +130,000 | 0 | 12,934 | 3.80% | +12,934 |
| FTAI AVIATION LTD(FTAI) | 0 | 94,900 | +94,900 | 0 | 12,612 | 3.71% | +12,612 |
| AERCAP HOLDINGS NV(AER) | 0 | 129,940 | +129,940 | 0 | 12,308 | 3.62% | +12,308 |
| AZEK COMPANY INC | 0 | 220,300 | +220,300 | 0 | 10,310 | 3.03% | +10,310 |
| GODADDY INC(GDDY) | 0 | 63,900 | +63,900 | 0 | 10,018 | 2.95% | +10,018 |
| KYNDRYL HOLDINGS INC(KD) | 233,000 | 648,627 | +415,627 | 6,130 | 14,905 | 4.38% | +8,775 |
| BLUE OWL CAPITAL INC(OBDC) | 275,000 | 686,136 | +411,136 | 4,881 | 13,284 | 3.91% | +8,402 |
| SHARKNINJA INC(SN) | 425,000 | 350,000 | -75,000 | 31,939 | 38,049 | 11.19% | +6,110 |
| FISERV INC(FISV) | 98,000 | 109,562 | +11,562 | 14,606 | 19,683 | 5.79% | +5,077 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 373,000 | 430,871 | +57,871 | 13,495 | 17,549 | 5.16% | +4,054 |
| ACV AUCTIONS INC(ACVA) | 1,563,000 | 1,600,000 | +37,000 | 28,525 | 32,528 | 9.57% | +4,003 |
| CONSTRUCTION PARTNERS INC(ROAD) | 104,000 | 137,691 | +33,691 | 5,742 | 9,611 | 2.83% | +3,869 |
| LITHIA MOTORS INC(LAD) | 43,000 | 39,308 | -3,692 | 10,855 | 12,486 | 3.67% | +1,630 |
| BBB FOODS INC(TBBB) | 720,000 | 617,000 | -103,000 | 17,179 | 18,510 | 5.44% | +1,331 |
| AMAZON COM INC(AMZN) | 60,000 | 69,234 | +9,234 | 11,595 | 12,900 | 3.79% | +1,305 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,130,000 | 1,219,647 | +89,647 | 14,735 | 14,770 | 4.34% | +35 |
| DUOLINGO INC(DUOL) | 19,000 | 0 | -19,000 | 3,965 | 0 | — | -3,965 |
| GE VERNOVA INC(GEV) | 25,000 | 0 | -25,000 | 4,288 | 0 | — | -4,288 |
| KKR & CO INC(KKR) | 190,000 | 113,779 | -76,221 | 19,996 | 14,857 | 4.37% | -5,138 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 133,000 | 66,827 | -66,173 | 15,703 | 8,347 | 2.45% | -7,356 |
| STERLING INFRASTRUCTURE INC(STRL) | 81,000 | 0 | -81,000 | 9,586 | 0 | — | -9,586 |
| KINSALE CAPITAL GROUP INC(KNSL) | 25,000 | 0 | -25,000 | 9,632 | 0 | — | -9,632 |
| QUANTA SERVICES INC | 42,000 | 0 | -42,000 | 10,672 | 0 | — | -10,672 |
| VESTIS CORPORATION(VSTS) | 161,000 | 0 | -161,000 | 13,843 | 0 | — | -13,843 |
| NU HOLDINGS LTD(NU) | 1,490,000 | 0 | -1,490,000 | 19,206 | 0 | — | -19,206 |
| NVENT ELECTRIC PLC(NVT) | 382,000 | 136,023 | -245,977 | 29,265 | 9,557 | 2.81% | -19,708 |