Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Cos Inc | 8,546,881 | 10,204,862 | +1,657,981 | $157.95M | $200.42M | 16.71% | +$42.48M |
| Hilton Grand Vacations Inc.(HGV) | 3,413,515 | 3,475,861 | +62,346 | $123.98M | $135.38M | 11.29% | +$11.41M |
| SharkNinja, Inc.(SN) | 1,307,293 | 1,170,800 | -136,493 | $142.12M | $113.99M | 9.51% | -$28.13M |
| 3M Company(MMM) | 820,094 | 829,886 | +9,792 | $112.11M | $107.13M | 8.93% | -$4.98M |
| The Clorox Company(CLX) | 693,788 | 651,154 | -42,634 | $113.03M | $105.75M | 8.82% | -$7.27M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 6,232,971 | 4,372,001 | -1,860,970 | $112.32M | $96.36M | 8.04% | -$15.96M |
| Atmus Filtration Technologies Inc.(ATMU) | 2,721,278 | 2,181,694 | -539,584 | $102.13M | $85.48M | 7.13% | -$16.65M |
| Core Scientific, Inc.(CORZ) | 5,412,825 | 5,615,199 | +202,374 | $64.20M | $78.89M | 6.58% | +$14.70M |
| Globus Medical, Inc.CL A(GMED) | 1,350,553 | 830,403 | -520,150 | $96.62M | $68.68M | 5.73% | -$27.94M |
| Nutanix, Inc.CL A(NTNX) | 1,075,776 | 763,728 | -312,048 | $63.74M | $46.72M | 3.90% | -$17.01M |
| Western Digital Corporation(WDC) | 908,245 | 680,000 | -228,245 | $62.02M | $40.55M | 3.38% | -$21.48M |
| Avepoint IncCL A | 0 | 2,205,900 | +2,205,900 | $0 | $36.42M | 3.04% | +$36.42M |
| UnitedHealth Group Incorporated(UNH) | 36,200 | 63,900 | +27,700 | $21.17M | $32.32M | 2.70% | +$11.16M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 160,186 | +160,186 | $0 | $26.24M | 2.19% | +$26.24M |
| The Cigna Group(CI) | 137,052 | 64,380 | -72,672 | $47.48M | $17.78M | 1.48% | -$29.70M |
| Brightstar Lottery PLCSHS USD(BRSL) | 3,232,002 | 394,649 | -2,837,353 | $68.84M | $6.97M | 0.58% | -$61.87M |