Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 4,265,684 | 4,050,063 | -215,621 | $402.17M | $429.71M | 6.57% | +$27.54M |
| Performance Food Group Company(PFGC) | 2,499,777 | 2,579,368 | +79,591 | $195.91M | $218.09M | 3.34% | +$22.18M |
| Zillow Group, Inc.CL C(Z) | 3,889,743 | 2,914,916 | -974,827 | $248.36M | $215.85M | 3.30% | -$32.51M |
| Elevance Health, Inc.(ELV) | 231,034 | 555,545 | +324,511 | $120.14M | $204.94M | 3.13% | +$84.80M |
| Ashland Inc.(ASH) | 2,647,555 | 2,860,471 | +212,916 | $230.26M | $204.41M | 3.13% | -$25.85M |
| Amazon.com, Inc.(AMZN) | 1,067,075 | 930,824 | -136,251 | $198.83M | $204.21M | 3.12% | +$5.39M |
| Okta, Inc.CL A(OKTA) | 2,603,353 | 2,564,915 | -38,438 | $193.53M | $202.12M | 3.09% | +$8.58M |
| CF Industries Holdings, Inc.(CF) | 2,458,133 | 2,305,093 | -153,040 | $210.91M | $196.67M | 3.01% | -$14.24M |
| Asbury Automotive Group Inc | 680,458 | 787,775 | +107,317 | $162.35M | $191.45M | 2.93% | +$29.10M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,908,903 | 1,986,852 | -922,051 | $225.24M | $184.10M | 2.82% | -$41.13M |
| LPL Financial Holdings Inc.(LPLA) | 1,078,109 | 558,647 | -519,462 | $250.80M | $182.40M | 2.79% | -$68.40M |
| Atmus Filtration Technologies Inc.(ATMU) | 2,564,997 | 4,592,614 | +2,027,617 | $96.26M | $179.94M | 2.75% | +$83.67M |
| Pinterest, Inc.CL A(PINS) | 5,309,733 | 5,651,051 | +341,318 | $171.88M | $163.88M | 2.51% | -$8.00M |
| Capital One Financial Corporation(COF) | 1,135,214 | 891,252 | -243,962 | $169.98M | $158.93M | 2.43% | -$11.05M |
| Graphic Packaging Holding Company(GPK) | 5,406,859 | 5,824,872 | +418,013 | $159.99M | $158.20M | 2.42% | -$1.79M |
| Louisiana-Pacific Corporation(LPX) | 1,342,209 | 1,445,106 | +102,897 | $144.23M | $149.64M | 2.29% | +$5.41M |
| Alibaba Group Holding LimitedADS(BABA) | 1,843,723 | 1,741,415 | -102,308 | $195.66M | $147.65M | 2.26% | -$48.00M |
| Primo Brands CorporationCL A(PRMB) | 0 | 4,734,163 | +4,734,163 | $0 | $145.67M | 2.23% | +$145.67M |
| SentinelOne, Inc.CL A(S) | 6,140,908 | 6,533,894 | +392,986 | $146.89M | $145.05M | 2.22% | -$1.84M |
| Dynatrace, Inc.(DT) | 3,159,722 | 2,668,160 | -491,562 | $168.95M | $145.01M | 2.22% | -$23.94M |
| Uber Technologies, Inc.(UBER) | 2,258,947 | 2,269,161 | +10,214 | $169.78M | $136.88M | 2.09% | -$32.91M |
| Berry Global Group Inc | 2,986,639 | 2,110,664 | -875,975 | $203.03M | $136.50M | 2.09% | -$66.54M |
| Ferguson Enterprises Inc.(FERG) | 295,899 | 777,965 | +482,066 | $58.76M | $135.03M | 2.07% | +$76.27M |
| Corteva, Inc.(CTVA) | 3,164,738 | 2,364,980 | -799,758 | $186.05M | $134.71M | 2.06% | -$51.35M |
| Salesforce, Inc.(CRM) | 352,856 | 375,723 | +22,867 | $96.58M | $125.62M | 1.92% | +$29.04M |
| Advanced Micro Devices, Inc.(AMD) | 666,263 | 1,027,742 | +361,479 | $109.32M | $124.14M | 1.90% | +$14.82M |
| GitLab Inc.CL A(GTLB) | 2,914,640 | 2,199,010 | -715,630 | $150.22M | $123.91M | 1.90% | -$26.31M |
| Sensata Technologies Hldg PlSHS SHS | 3,448,299 | 4,318,718 | +870,419 | $123.66M | $118.33M | 1.81% | -$5.32M |
| Charles River Laboratories International, Inc.(CRL) | 1,003,472 | 627,472 | -376,000 | $197.65M | $115.83M | 1.77% | -$81.82M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 3,710,359 | 3,845,454 | +135,095 | $126.34M | $112.25M | 1.72% | -$14.09M |
| Somnigroup International Inc.(SGI) | 1,767,158 | 1,881,881 | +114,723 | $96.49M | $106.68M | 1.63% | +$10.20M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,312,028 | +1,312,028 | $0 | $102.57M | 1.57% | +$102.57M |
| Red Rock Resorts, Inc.CL A(RRR) | 1,510,541 | 2,056,588 | +546,047 | $82.23M | $95.10M | 1.45% | +$12.86M |
| Camden Property TrustSH BEN INT(CPT) | 766,588 | 815,884 | +49,296 | $94.70M | $94.68M | 1.45% | -$21.4K |
| Lennar CorporationCL A(LEN) | 477,882 | 685,225 | +207,343 | $89.59M | $93.44M | 1.43% | +$3.85M |
| Advance Auto Parts, Inc.(AAP) | 0 | 1,844,229 | +1,844,229 | $0 | $87.21M | 1.33% | +$87.21M |
| Camping World Holdings, Inc.CL A(CWH) | 3,845,270 | 4,110,205 | +264,935 | $93.13M | $86.64M | 1.33% | -$6.49M |
| Freshworks Inc.CL A(FRSH) | 0 | 5,318,611 | +5,318,611 | $0 | $86.00M | 1.32% | +$86.00M |
| McGrath RentCorp(MGRC) | 0 | 750,298 | +750,298 | $0 | $83.90M | 1.28% | +$83.90M |
| MGM Resorts International(MGM) | 0 | 2,089,699 | +2,089,699 | $0 | $72.41M | 1.11% | +$72.41M |
| LKQ Corporation(LKQ) | 0 | 1,876,031 | +1,876,031 | $0 | $68.94M | 1.05% | +$68.94M |
| Signet Jewelers LimitedSHS SHS | 850,625 | 838,901 | -11,724 | $87.73M | $67.71M | 1.04% | -$20.03M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,754,174 | +1,754,174 | $0 | $65.26M | 1.00% | +$65.26M |
| Six Flags Entertainment Corporation(FUN) | 892,550 | 1,353,610 | +461,060 | $35.98M | $65.23M | 1.00% | +$29.25M |
| HDFC Bank LimitedADS(HDB) | 936,712 | 997,536 | +60,824 | $58.60M | $63.70M | 0.97% | +$5.10M |
| GXO Logistics, Inc.(GXO) | 1,796,459 | 1,161,460 | -634,999 | $93.54M | $50.52M | 0.77% | -$43.02M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 6,333,300 | 7,735,919 | +1,402,619 | $49.34M | $44.79M | 0.69% | -$4.55M |
| U Haul Holding CompanyCOM SER N | 0 | 548,799 | +548,799 | $0 | $35.15M | 0.54% | +$35.15M |
| The Progressive Corporation(PGR) | 108,797 | 115,432 | +6,635 | $27.61M | $27.66M | 0.42% | +$50.3K |
| Amcor plc(AMCR) | 0 | 2,876,180 | +2,876,180 | $0 | $27.06M | 0.41% | +$27.06M |
| Wynn Resorts, Limited(WYNN) | 0 | 157,320 | +157,320 | $0 | $13.55M | 0.21% | +$13.55M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 4,519,363 | 2,067,659 | -2,451,704 | $32.40M | $7.88M | 0.12% | -$24.53M |
| Canadian Pacific Kansas City Limited(CP) | 302,694 | 0 | -302,694 | $25.89M | $0 | — | -$25.89M |
| Caremax IncCL A | 335,704 | 0 | -335,704 | $570.7K | $0 | — | -$570.7K |
| CBRE Group, Inc.CL A(CBRE) | 826,818 | 0 | -826,818 | $102.92M | $0 | — | -$102.92M |
| Group 1 Automotive, Inc.(GPI) | 134,726 | 0 | -134,726 | $51.61M | $0 | — | -$51.61M |
| Monday Com LtdSHS SHS | 302,245 | 0 | -302,245 | $83.95M | $0 | — | -$83.95M |
| Primo Water Corporation | 4,019,624 | 0 | -4,019,624 | $101.50M | $0 | — | -$101.50M |
| Smartsheet IncCL A | 4,230,094 | 0 | -4,230,094 | $234.18M | $0 | — | -$234.18M |
| TKO Group Holdings, Inc.CL A(TKO) | 246,865 | 0 | -246,865 | $30.54M | $0 | — | -$30.54M |