Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 1,265,174 | 1,431,190 | +166,016 | $77.81M | $96.55M | 9.93% | +$18.74M |
| Primo Brands CorporationCL A(PRMB) | 0 | 2,284,719 | +2,284,719 | $0 | $70.30M | 7.23% | +$70.30M |
| Cellebrite DI Ltd.(CLBT) | 2,349,001 | 2,975,374 | +626,373 | $39.56M | $65.55M | 6.74% | +$25.99M |
| Silicon Motion Technology CorporationADR(SIMO) | 889,452 | 1,166,914 | +277,462 | $54.03M | $63.07M | 6.49% | +$9.05M |
| SharkNinja, Inc.(SN) | 454,536 | 583,232 | +128,696 | $49.41M | $56.78M | 5.84% | +$7.37M |
| Flutter Entertainment plcSHS(FLUT) | 132,564 | 217,771 | +85,207 | $31.45M | $56.28M | 5.79% | +$24.83M |
| MDU Resources Group, Inc.(MDU) | 1,571,026 | 2,990,144 | +1,419,118 | $43.06M | $53.88M | 5.54% | +$10.82M |
| CRA International, Inc.(CRAI) | 355,076 | 275,640 | -79,436 | $62.25M | $51.60M | 5.31% | -$10.65M |
| H & E Equiptment Services Inc | 910,943 | 1,030,094 | +119,151 | $44.34M | $50.43M | 5.19% | +$6.09M |
| ICON Public Limited CompanySHS(ICLR) | 163,727 | 239,048 | +75,321 | $47.04M | $50.13M | 5.16% | +$3.09M |
| SLM Corporation(SLM) | 0 | 1,756,745 | +1,756,745 | $0 | $48.45M | 4.98% | +$48.45M |
| U Haul Holding CompanyCOM SER N | 0 | 739,889 | +739,889 | $0 | $47.39M | 4.87% | +$47.39M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,838,053 | 3,484,918 | +646,865 | $32.75M | $41.23M | 4.24% | +$8.48M |
| Installed Building Products, Inc.(IBP) | 196,804 | 233,199 | +36,395 | $48.47M | $40.87M | 4.20% | -$7.60M |
| Patria Investments LimitedCL A COM CL A | 3,038,551 | 3,308,626 | +270,075 | $33.94M | $38.48M | 3.96% | +$4.54M |
| NB Bancorp, Inc.(NBBK) | 2,355,743 | 1,978,903 | -376,840 | $43.72M | $35.74M | 3.68% | -$7.98M |
| KE Holdings Inc.ADS(BEKE) | 1,461,702 | 1,633,944 | +172,242 | $29.10M | $30.10M | 3.10% | +$994.8K |
| Applied Digital Corp | 1,697,012 | 2,528,717 | +831,705 | $14.00M | $19.32M | 1.99% | +$5.32M |
| ACM Research, Inc.CL A(ACMR) | 969,293 | 1,185,037 | +215,744 | $19.68M | $17.89M | 1.84% | -$1.78M |
| Howard Hughes Holdings Inc.(HHH) | 175,884 | 159,151 | -16,733 | $13.62M | $12.24M | 1.26% | -$1.38M |
| Century Aluminum Company(CENX) | 0 | 421,401 | +421,401 | $0 | $7.68M | 0.79% | +$7.68M |
| Core Scientific, Inc.(CORZ) | 1,703,202 | 521,738 | -1,181,464 | $20.20M | $7.33M | 0.75% | -$12.87M |
| Nebius Group N.V.CL A(NBIS) | 0 | 263,422 | +263,422 | $0 | $7.30M | 0.75% | +$7.30M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 41,582 | 69,498 | +27,916 | $2.43M | $3.66M | 0.38% | +$1.22M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 509,369 | 0 | -509,369 | $3.42M | $0 | — | -$3.42M |
| GE HealthCare Technologies Inc.(GEHC) | 350,765 | 0 | -350,765 | $32.92M | $0 | — | -$32.92M |
| Gen Digital Inc.(GEN) | 2,860,489 | 0 | -2,860,489 | $78.46M | $0 | — | -$78.46M |