Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 0 | 186,000 | +186,000 | 0 | 20,367 | 6.09% | +20,367 |
| KYNDRYL HOLDINGS INC(KD) | 648,627 | 970,000 | +321,373 | 14,905 | 33,562 | 10.04% | +18,657 |
| GODADDY INC(GDDY) | 63,900 | 125,000 | +61,100 | 10,018 | 24,671 | 7.38% | +14,653 |
| ALLSTATE CORP(ALL) | 0 | 55,700 | +55,700 | 0 | 10,738 | 3.21% | +10,738 |
| VISTRA CORP(VST) | 0 | 66,400 | +66,400 | 0 | 9,155 | 2.74% | +9,155 |
| CAPITAL ONE FINANCIAL COPR(COF) | 0 | 50,400 | +50,400 | 0 | 8,987 | 2.69% | +8,987 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 159,000 | +159,000 | 0 | 5,924 | 1.77% | +5,924 |
| AERCAP HOLDINGS NV(AER) | 129,940 | 185,000 | +55,060 | 12,308 | 17,705 | 5.30% | +5,397 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 11,000 | +11,000 | 0 | 5,116 | 1.53% | +5,116 |
| FTAI AVIATION LTD(FTAI) | 94,900 | 120,000 | +25,100 | 12,612 | 17,285 | 5.17% | +4,673 |
| CONSTRUCTION PARTNERS INC(ROAD) | 137,691 | 152,000 | +14,309 | 9,611 | 13,446 | 4.02% | +3,835 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 105,000 | +105,000 | 0 | 2,909 | 0.87% | +2,909 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 281,800 | +281,800 | 0 | 2,452 | 0.73% | +2,452 |
| NU HOLDINGS LTD(NU) | 0 | 200,000 | +200,000 | 0 | 2,072 | 0.62% | +2,072 |
| FISERV INC(FISV) | 109,562 | 96,000 | -13,562 | 19,683 | 19,720 | 5.90% | +38 |
| NVENT ELECTRIC PLC(NVT) | 136,023 | 125,000 | -11,023 | 9,557 | 8,520 | 2.55% | -1,037 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,219,647 | 1,206,000 | -13,647 | 14,770 | 13,495 | 4.04% | -1,275 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 66,827 | 42,000 | -24,827 | 8,347 | 6,937 | 2.08% | -1,411 |
| BBB FOODS INC(TBBB) | 617,000 | 600,000 | -17,000 | 18,510 | 16,968 | 5.08% | -1,542 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 430,871 | 258,000 | -172,871 | 17,549 | 13,039 | 3.90% | -4,510 |
| KKR & CO INC(KKR) | 113,779 | 43,000 | -70,779 | 14,857 | 6,360 | 1.90% | -8,497 |
| AZEK COMPANY INC | 220,300 | 0 | -220,300 | 10,310 | 0 | — | -10,310 |
| LITHIA MOTORS INC(LAD) | 39,308 | 0 | -39,308 | 12,486 | 0 | — | -12,486 |
| TALEN ENERGY CORP(TLN) | 251,638 | 160,000 | -91,638 | 44,852 | 32,235 | 9.64% | -12,617 |
| ACV AUCTIONS INC(ACVA) | 1,600,000 | 920,000 | -680,000 | 32,528 | 19,872 | 5.95% | -12,656 |
| AMAZON COM INC(AMZN) | 69,234 | 0 | -69,234 | 12,900 | 0 | — | -12,900 |
| VERTIV HOLDINGS CO(VRT) | 130,000 | 0 | -130,000 | 12,934 | 0 | — | -12,934 |
| BLUE OWL CAPITAL INC(OBDC) | 686,136 | 0 | -686,136 | 13,284 | 0 | — | -13,284 |
| SHARKNINJA INC(SN) | 350,000 | 233,000 | -117,000 | 38,049 | 22,685 | 6.79% | -15,364 |