Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 937,264 | 935,214 | -2,050 | 69,807 | 99,282 | 13.95% | +29,475 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 138,230 | +138,230 | 0 | 17,753 | 2.50% | +17,753 |
| CARVANA CO(CVNA) | 1,441,388 | 1,464,528 | +23,140 | 60,509 | 77,532 | 10.90% | +17,023 |
| TEMPUR SEALY INTL INC(SGI) | 523,270 | 773,677 | +250,407 | 22,679 | 39,434 | 5.54% | +16,756 |
| CREDIT ACCEP CORP MICH(CACC) | 66,631 | 77,941 | +11,310 | 30,658 | 41,522 | 5.84% | +10,863 |
| INGERSOLL RAND INC(IR) | 681,666 | 676,716 | -4,950 | 43,436 | 52,337 | 7.36% | +8,901 |
| INSTALLED BLDG PRODS INC(IBP) | 71,686 | 92,423 | +20,737 | 8,953 | 16,897 | 2.37% | +7,944 |
| TRANSDIGM GROUP INC(TDG) | 37,727 | 37,157 | -570 | 31,809 | 37,588 | 5.28% | +5,779 |
| YELP INC(YELP) | 633,720 | 641,660 | +7,940 | 26,356 | 30,376 | 4.27% | +4,020 |
| TD SYNNEX CORPORATION(SNX) | 536,465 | 533,545 | -2,920 | 53,571 | 57,415 | 8.07% | +3,843 |
| GARTNER INC(IT) | 79,592 | 68,621 | -10,971 | 27,349 | 30,956 | 4.35% | +3,607 |
| WAYFAIR INC(W) | 313,708 | 357,238 | +43,530 | 19,001 | 22,042 | 3.10% | +3,040 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 76,110 | 76,110 | 0 | 18,002 | 20,803 | 2.92% | +2,801 |
| PAYPAL HLDGS INC(PYPL) | 642,122 | 640,622 | -1,500 | 37,538 | 39,341 | 5.53% | +1,802 |
| APTIV PLC(APTV) | 0 | 19,530 | +19,530 | 0 | 1,752 | 0.25% | +1,752 |
| BEACON ROOFING SUPPLY INC | 0 | 19,530 | +19,530 | 0 | 1,700 | 0.24% | +1,700 |
| GILDAN ACTIVEWEAR INC(GIL) | 294,840 | 296,742 | +1,902 | 8,258 | 9,810 | 1.38% | +1,552 |
| APOLLO GLOBAL MGMT INC(APO) | 459,400 | 458,310 | -1,090 | 41,236 | 42,710 | 6.00% | +1,474 |
| ETSY INC(ETSY) | 81,128 | 81,998 | +870 | 5,239 | 6,646 | 0.93% | +1,407 |
| LITHIA MTRS INC(LAD) | 20,471 | 21,841 | +1,370 | 6,046 | 7,192 | 1.01% | +1,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,570 | +1,570 | 0 | 833 | 0.12% | +833 |
| SIX FLAGS ENTMT CORP NEW | 520,271 | 516,391 | -3,880 | 12,232 | 12,951 | 1.82% | +720 |
| GENERAC HLDGS INC(GNRC) | 24,940 | 24,820 | -120 | 2,717 | 3,208 | 0.45% | +490 |
| CARGURUS INC(CARG) | 33,210 | 33,120 | -90 | 582 | 800 | 0.11% | +218 |
| CAE INC(CAE) | 1,891,641 | 1,881,201 | -10,440 | 44,170 | 40,615 | 5.71% | -3,555 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 621,220 | 0 | -621,220 | 23,495 | 0 | — | -23,495 |