Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 870,660 | +870,660 | 0 | 52,658 | 5.19% | +52,658 |
| CORE & MAIN INC(CNM) | 0 | 538,830 | +538,830 | 0 | 27,432 | 2.70% | +27,432 |
| CREDIT ACCEP CORP MICH(CACC) | 78,501 | 126,811 | +48,310 | 34,809 | 59,533 | 5.86% | +24,724 |
| GODADDY INC(GDDY) | 846,804 | 784,314 | -62,490 | 132,762 | 154,800 | 15.25% | +22,038 |
| EXPEDIA GROUP INC(EXPE) | 385,270 | 378,720 | -6,550 | 57,028 | 70,567 | 6.95% | +13,539 |
| APPLIED MATLS INC | 0 | 70,110 | +70,110 | 0 | 11,402 | 1.12% | +11,402 |
| SHIFT4 PMTS INC(FOUR) | 680,762 | 669,212 | -11,550 | 60,316 | 69,451 | 6.84% | +9,135 |
| PAYPAL HLDGS INC(PYPL) | 737,082 | 725,462 | -11,620 | 57,515 | 61,918 | 6.10% | +4,404 |
| NICE LTD(NICE) | 0 | 24,520 | +24,520 | 0 | 4,164 | 0.41% | +4,164 |
| BLEND LABS INC | 2,479,458 | 3,122,648 | +643,190 | 9,298 | 13,146 | 1.30% | +3,848 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 19,610 | +19,610 | 0 | 3,437 | 0.34% | +3,437 |
| YELP INC(YELP) | 752,330 | 746,050 | -6,280 | 26,392 | 28,872 | 2.84% | +2,480 |
| CARGURUS INC(CARG) | 184,716 | 181,676 | -3,040 | 5,547 | 6,638 | 0.65% | +1,091 |
| TEMPUR SEALY INTL INC(SGI) | 845,207 | 831,477 | -13,730 | 46,148 | 47,136 | 4.64% | +988 |
| BEACON ROOFING SUPPLY INC | 19,740 | 19,380 | -360 | 1,706 | 1,969 | 0.19% | +262 |
| WAYFAIR INC(W) | 443,308 | 562,718 | +119,410 | 24,905 | 24,940 | 2.46% | +35 |
| GENERAC HLDGS INC(GNRC) | 38,640 | 38,000 | -640 | 6,139 | 5,892 | 0.58% | -247 |
| PINSTRIPES HOLDINGS INC | 654,601 | 624,131 | -30,470 | 502 | 247 | 0.02% | -255 |
| GILDAN ACTIVEWEAR INC(GIL) | 369,382 | 363,292 | -6,090 | 17,402 | 17,093 | 1.68% | -309 |
| CARVANA CO(CVNA) | 879,987 | 749,607 | -130,380 | 153,215 | 152,440 | 15.02% | -774 |
| TD SYNNEX CORPORATION(SNX) | 600,536 | 590,206 | -10,330 | 72,112 | 69,219 | 6.82% | -2,893 |
| WILLSCOT HLDGS CORP(WSC) | 634,958 | 623,568 | -11,390 | 23,874 | 20,858 | 2.05% | -3,016 |
| INGERSOLL RAND INC(IR) | 367,966 | 361,346 | -6,620 | 36,120 | 32,687 | 3.22% | -3,432 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,580 | 103,870 | -29,710 | 21,458 | 15,478 | 1.52% | -5,981 |
| CAE INC(CAE) | 357,750 | 0 | -357,750 | 6,708 | 0 | — | -6,708 |
| TRANSDIGM GROUP INC(TDG) | 20,917 | 16,407 | -4,510 | 29,851 | 20,792 | 2.05% | -9,059 |
| APOLLO GLOBAL MGMT INC(APO) | 387,330 | 231,010 | -156,320 | 48,381 | 38,154 | 3.76% | -10,228 |
| ETSY INC(ETSY) | 479,568 | 78,928 | -400,640 | 26,630 | 4,175 | 0.41% | -22,456 |
| APTIV PLC(APTV) | 612,680 | 0 | -612,680 | 44,119 | 0 | — | -44,119 |