Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming Corporation(BYD) | 555,940 | 489,369 | -66,571 | $35.94M | $35.50M | 7.64% | -$442.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 313,390 | +313,390 | $0 | $30.43M | 6.55% | +$30.43M |
| Autodesk Inc | 84,617 | 86,085 | +1,468 | $23.31M | $25.44M | 5.48% | +$2.13M |
| Skechers U S A IncCL A | 309,389 | 377,024 | +67,635 | $20.70M | $25.35M | 5.46% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 118,594 | 111,261 | -7,333 | $22.10M | $24.41M | 5.25% | +$2.31M |
| lululemon athletica inc.(LULU) | 60,882 | 62,262 | +1,380 | $16.52M | $23.81M | 5.12% | +$7.29M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,023,815 | 1,295,523 | +271,708 | $30.54M | $23.31M | 5.02% | -$7.23M |
| United Parks & Resorts Inc.(PRKS) | 369,440 | 412,064 | +42,624 | $18.69M | $23.15M | 4.98% | +$4.46M |
| Academy Sports and Outdoors, Inc.(ASO) | 418,176 | 399,425 | -18,751 | $24.40M | $22.98M | 4.95% | -$1.43M |
| Vertiv Holdings CoCL A(VRT) | 302,646 | 194,220 | -108,426 | $30.11M | $22.07M | 4.75% | -$8.04M |
| NIKE, Inc.CL B(NKE) | 0 | 281,042 | +281,042 | $0 | $21.27M | 4.58% | +$21.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 102,987 | 94,865 | -8,122 | $17.89M | $18.73M | 4.03% | +$849.1K |
| DraftKings Inc.CL A(DKNG) | 398,341 | 492,923 | +94,582 | $15.61M | $18.34M | 3.95% | +$2.72M |
| Axon Enterprise, Inc.(AXON) | 31,322 | 29,998 | -1,324 | $12.52M | $17.83M | 3.84% | +$5.31M |
| Coupang, Inc.CL A(CPNG) | 957,691 | 772,621 | -185,070 | $23.51M | $16.98M | 3.65% | -$6.53M |
| Callaway Golf Company(CALY) | 1,935,735 | 1,981,553 | +45,818 | $21.25M | $15.58M | 3.35% | -$5.68M |
| Tyler Technologies, Inc.(TYL) | 17,182 | 25,276 | +8,094 | $10.03M | $14.58M | 3.14% | +$4.55M |
| Sprout Social, Inc.CL A(SPT) | 539,572 | 451,844 | -87,728 | $15.69M | $13.88M | 2.99% | -$1.81M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 39,837 | +39,837 | $0 | $13.65M | 2.94% | +$13.65M |
| Spotify Technology S.A.SHS(SPOT) | 46,963 | 27,575 | -19,388 | $17.31M | $12.34M | 2.65% | -$4.97M |
| Grindr Inc.(GRND) | 0 | 677,592 | +677,592 | $0 | $12.09M | 2.60% | +$12.09M |
| AT&T Inc.(T) | 0 | 509,458 | +509,458 | $0 | $11.60M | 2.50% | +$11.60M |
| GPGI, Inc.CL A(GPGI) | 621,567 | 701,201 | +79,634 | $8.71M | $10.75M | 2.31% | +$2.04M |
| Reddit, Inc.CL A(RDDT) | 0 | 39,014 | +39,014 | $0 | $6.38M | 1.37% | +$6.38M |
| ZoomInfo Technologies Inc.(GTM) | 1,070,069 | 403,349 | -666,720 | $11.04M | $4.24M | 0.91% | -$6.80M |
| D.R. Horton, Inc.(DHI) | 98,213 | 0 | -98,213 | $18.74M | $0 | — | -$18.74M |
| Endeavor Group Hldgs IncCL A | 410,295 | 0 | -410,295 | $11.72M | $0 | — | -$11.72M |
| Janus International Group, Inc.(JBI) | 335,983 | 0 | -335,983 | $3.40M | $0 | — | -$3.40M |
| Kontoor Brands, Inc.(KTB) | 210,364 | 0 | -210,364 | $17.20M | $0 | — | -$17.20M |
| Meta Platforms, Inc.CL A(META) | 15,331 | 0 | -15,331 | $8.78M | $0 | — | -$8.78M |
| Procore Technologies, Inc.(PCOR) | 79,834 | 0 | -79,834 | $4.93M | $0 | — | -$4.93M |
| T-Mobile US, Inc.(TMUS) | 50,143 | 0 | -50,143 | $10.35M | $0 | — | -$10.35M |