Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kyndryl Holdings, Inc.(KD) | 648,627 | 970,000 | +321,373 | $14.91M | $33.56M | 10.04% | +$18.66M |
| Talen Energy Corporation(TLN) | 251,638 | 160,000 | -91,638 | $44.85M | $32.24M | 9.64% | -$12.62M |
| GoDaddy Inc.CL A(GDDY) | 63,900 | 125,000 | +61,100 | $10.02M | $24.67M | 7.38% | +$14.65M |
| SharkNinja, Inc.(SN) | 350,000 | 233,000 | -117,000 | $38.05M | $22.68M | 6.79% | -$15.36M |
| Workiva Inc.CL A(WK) | 0 | 186,000 | +186,000 | $0 | $20.37M | 6.09% | +$20.37M |
| ACV Auctions IncCL A(ACVA) | 1,600,000 | 920,000 | -680,000 | $32.53M | $19.87M | 5.95% | -$12.66M |
| Fiserv, Inc.(FISV) | 109,562 | 96,000 | -13,562 | $19.68M | $19.72M | 5.90% | +$37.5K |
| AerCap Holdings N.V.SHS(AER) | 129,940 | 185,000 | +55,060 | $12.31M | $17.70M | 5.30% | +$5.40M |
| FTAI Aviation Ltd.SHS(FTAI) | 94,900 | 120,000 | +25,100 | $12.61M | $17.28M | 5.17% | +$4.67M |
| BBB Foods Inc.CL A(TBBB) | 617,000 | 600,000 | -17,000 | $18.51M | $16.97M | 5.08% | -$1.54M |
| Arlo Technologies, Inc.(ARLO) | 1,219,647 | 1,206,000 | -13,647 | $14.77M | $13.50M | 4.04% | -$1.27M |
| Construction Partners, Inc.CL A(ROAD) | 137,691 | 152,000 | +14,309 | $9.61M | $13.45M | 4.02% | +$3.84M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 430,871 | 258,000 | -172,871 | $17.55M | $13.04M | 3.90% | -$4.51M |
| The Allstate Corporation(ALL) | 0 | 55,700 | +55,700 | $0 | $10.74M | 3.21% | +$10.74M |
| Vistra Corp.(VST) | 0 | 66,400 | +66,400 | $0 | $9.15M | 2.74% | +$9.15M |
| Capital One Financial Corporation(COF) | 0 | 50,400 | +50,400 | $0 | $8.99M | 2.69% | +$8.99M |
| nVent Electric plcSHS(NVT) | 136,023 | 125,000 | -11,023 | $9.56M | $8.52M | 2.55% | -$1.04M |
| Apollo Global Management, Inc.(APO) | 66,827 | 42,000 | -24,827 | $8.35M | $6.94M | 2.08% | -$1.41M |
| KKR & Co. Inc.(KKR) | 113,779 | 43,000 | -70,779 | $14.86M | $6.36M | 1.90% | -$8.50M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 159,000 | +159,000 | $0 | $5.92M | 1.77% | +$5.92M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 11,000 | +11,000 | $0 | $5.12M | 1.53% | +$5.12M |
| Nebius Group N.V.CL A(NBIS) | 0 | 105,000 | +105,000 | $0 | $2.91M | 0.87% | +$2.91M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 281,800 | +281,800 | $0 | $2.45M | 0.73% | +$2.45M |
| Nu Holdings Ltd.CL A(NU) | 0 | 200,000 | +200,000 | $0 | $2.07M | 0.62% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 69,234 | 0 | -69,234 | $12.90M | $0 | — | -$12.90M |
| Azek Company IncCL A | 220,300 | 0 | -220,300 | $10.31M | $0 | — | -$10.31M |
| Blue Owl Capital CorporationCL A(OBDC) | 686,136 | 0 | -686,136 | $13.28M | $0 | — | -$13.28M |
| Lithia Motors, Inc.(LAD) | 39,308 | 0 | -39,308 | $12.49M | $0 | — | -$12.49M |
| Vertiv Holdings CoCL A(VRT) | 130,000 | 0 | -130,000 | $12.93M | $0 | — | -$12.93M |