Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 0 | 260,000 | +260,000 | 0 | 18,369 | 11.84% | +18,369 |
| FTAI AVIATION LTD(FTAI) | 0 | 54,326 | +54,326 | 0 | 5,608 | 3.62% | +5,608 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 27,874 | +27,874 | 0 | 3,891 | 2.51% | +3,891 |
| AMPHENOL CORP NEW | 95,000 | 190,000 | +95,000 | 10,958 | 12,800 | 8.25% | +1,842 |
| ARCH CAP GROUP LTD ORD | 214,764 | 214,764 | 0 | 19,853 | 21,668 | 13.97% | +1,815 |
| BROADCOM INC(AVGO) | 32,720 | 27,720 | -5,000 | 43,367 | 44,505 | 28.69% | +1,138 |
| RXSIGHT INC | 135,996 | 134,705 | -1,291 | 7,015 | 8,105 | 5.23% | +1,091 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,500 | 125,000 | +122,500 | 7,267 | 7,831 | 5.05% | +564 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 6,675 | 6,278 | 4.05% | -397 |
| OSCAR HEALTH INC(OSCR) | 33,120 | 0 | -33,120 | 492 | 0 | — | -492 |
| MEDPACE HLDGS INC(MEDP) | 43,700 | 31,357 | -12,343 | 17,661 | 12,914 | 8.33% | -4,747 |
| LENNOX INTL INC(LII) | 42,039 | 24,578 | -17,461 | 20,547 | 13,149 | 8.48% | -7,398 |
| POOL CORP(POOL) | 26,000 | 0 | -26,000 | 10,491 | 0 | — | -10,491 |
| CRH PLC ORD | 124,617 | 0 | -124,617 | 10,749 | 0 | — | -10,749 |
| CHARLES RIV LABS INTL INC(CRL) | 40,300 | 0 | -40,300 | 10,919 | 0 | — | -10,919 |
| SPIRIT AEROSYSTEMS HLDGS INC | 392,734 | 0 | -392,734 | 14,166 | 0 | — | -14,166 |