Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group IncorporatedCOMM(TDG) | 42,750 | 42,750 | 0 | $54.6K | $61.0K | 63.60% | +$6.4K |
| Five Below, Inc.COMM(FIVE) | 155,081 | 224,864 | +69,783 | $16.9K | $19.9K | 20.71% | +$3.0K |
| Esquire Financial Holdings, Inc.COMM(ESQ) | 0 | 226,860 | +226,860 | $0 | $14.8K | 15.42% | +$14.8K |
| Ross Stores, Inc.COMM(ROST) | 1,669 | 1,669 | 0 | $243 | $251 | 0.26% | +$8 |
| Churchill Capital Corp Vii-AWRNT | 2,402,507 | 0 | -2,402,507 | $841 | $0 | — | -$841 |
| LGI Homes, Inc.COMM(LGIH) | 401,404 | 0 | -401,404 | $35.9K | $0 | — | -$35.9K |