Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores, Inc.(BURL) | 788,850 | 961,281 | +172,431 | $207.85M | $274.02M | 8.10% | +$66.18M |
| TechnipFMC plc(FTI) | 4,960,238 | 7,266,580 | +2,306,342 | $130.11M | $210.29M | 6.22% | +$80.19M |
| Corteva, Inc.(CTVA) | 4,307,998 | 3,563,889 | -744,109 | $253.27M | $203.00M | 6.00% | -$50.27M |
| Skechers U S A IncCL A | 1,977,200 | 2,989,015 | +1,011,815 | $132.31M | $200.98M | 5.94% | +$68.67M |
| Core & Main, Inc.CL A(CNM) | 5,164,617 | 3,902,422 | -1,262,195 | $229.31M | $198.67M | 5.87% | -$30.64M |
| Amazon.com, Inc.(AMZN) | 1,012,327 | 894,728 | -117,599 | $188.63M | $196.29M | 5.80% | +$7.67M |
| RH(RH) | 439,125 | 481,111 | +41,986 | $146.86M | $189.36M | 5.60% | +$42.50M |
| Bath & Body Works Inc | 3,514,124 | 4,860,876 | +1,346,752 | $112.17M | $188.46M | 5.57% | +$76.29M |
| Planet Fitness, Inc.CL A(PLNT) | 1,473,445 | 1,772,593 | +299,148 | $119.67M | $175.26M | 5.18% | +$55.58M |
| Signet Jewelers LimitedSHS SHS | 183,113 | 1,762,523 | +1,579,410 | $18.89M | $142.25M | 4.20% | +$123.37M |
| Trex Company, Inc.(TREX) | 460,895 | 1,512,783 | +1,051,888 | $30.69M | $104.43M | 3.09% | +$73.74M |
| Prologis, Inc.(PLD) | 945,113 | 926,883 | -18,230 | $119.35M | $97.97M | 2.90% | -$21.38M |
| Alphabet Inc.CL A(GOOG) | 384,347 | 516,837 | +132,490 | $63.74M | $97.84M | 2.89% | +$34.09M |
| First Solar, Inc.(FSLR) | 489,775 | 545,908 | +56,133 | $122.17M | $96.21M | 2.84% | -$25.96M |
| Cyberark Software LtdSHS | 301,355 | 271,453 | -29,902 | $87.88M | $90.43M | 2.67% | +$2.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 495,454 | 260,562 | -234,892 | $138.96M | $89.15M | 2.64% | -$49.81M |
| McDonald's Corporation(MCD) | 294,779 | 304,631 | +9,852 | $89.76M | $88.31M | 2.61% | -$1.45M |
| FedEx Corporation(FDX) | 181,205 | 294,789 | +113,584 | $49.59M | $82.93M | 2.45% | +$33.34M |
| XPO, Inc.(XPO) | 720,629 | 546,658 | -173,971 | $77.47M | $71.69M | 2.12% | -$5.78M |
| Builders FirstSource, Inc.(BLDR) | 663,899 | 498,793 | -165,106 | $128.70M | $71.29M | 2.11% | -$57.41M |
| AppLovin CorporationCL A(APP) | 0 | 199,164 | +199,164 | $0 | $64.50M | 1.91% | +$64.50M |
| United Airlines Holdings, Inc.(UAL) | 382,070 | 625,116 | +243,046 | $21.80M | $60.70M | 1.79% | +$38.90M |
| Adobe Inc.(ADBE) | 38,330 | 118,993 | +80,663 | $19.85M | $52.91M | 1.56% | +$33.07M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,282,932 | +1,282,932 | $0 | $47.73M | 1.41% | +$47.73M |
| ServiceNow, Inc.(NOW) | 0 | 44,390 | +44,390 | $0 | $47.06M | 1.39% | +$47.06M |
| ATI Inc.(ATI) | 0 | 635,876 | +635,876 | $0 | $35.00M | 1.03% | +$35.00M |
| Amer Sports, Inc.(AS) | 0 | 1,158,718 | +1,158,718 | $0 | $32.40M | 0.96% | +$32.40M |
| AutoNation, Inc.(AN) | 0 | 182,683 | +182,683 | $0 | $31.03M | 0.92% | +$31.03M |
| American Airlines Group Inc.(AAL) | 1,753,610 | 1,405,097 | -348,513 | $19.71M | $24.49M | 0.72% | +$4.78M |
| LGI Homes, Inc.(LGIH) | 335,368 | 272,611 | -62,757 | $39.75M | $24.37M | 0.72% | -$15.38M |
| Snowflake Inc.CL A(SNOW) | 0 | 144,327 | +144,327 | $0 | $22.29M | 0.66% | +$22.29M |
| Paylocity Holding Corporation(PCTY) | 0 | 95,780 | +95,780 | $0 | $19.11M | 0.56% | +$19.11M |
| Pinterest, Inc.CL A(PINS) | 0 | 546,590 | +546,590 | $0 | $15.85M | 0.47% | +$15.85M |
| Fluor Corporation(FLR) | 0 | 263,480 | +263,480 | $0 | $12.99M | 0.38% | +$12.99M |
| On Holding AGNAMEN AKT A(ONON) | 2,166,931 | 219,169 | -1,947,762 | $108.67M | $12.00M | 0.35% | -$96.67M |
| Lithia Motors, Inc.(LAD) | 0 | 33,142 | +33,142 | $0 | $11.85M | 0.35% | +$11.85M |
| Datadog, Inc.CL A(DDOG) | 391,222 | 0 | -391,222 | $45.01M | $0 | — | -$45.01M |
| e.l.f. Beauty, Inc.(ELF) | 552,458 | 0 | -552,458 | $60.23M | $0 | — | -$60.23M |
| Saia, Inc.(SAIA) | 98,050 | 0 | -98,050 | $42.87M | $0 | — | -$42.87M |