Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,284,719 | +2,284,719 | 0 | 70,301 | 7.23% | +70,301 |
| SLM CORP(SLM) | 0 | 1,756,745 | +1,756,745 | 0 | 48,451 | 4.98% | +48,451 |
| U HAUL HOLDING COMPANY | 0 | 739,889 | +739,889 | 0 | 47,390 | 4.87% | +47,390 |
| CELLEBRITE DI LTD(CLBT) | 2,349,001 | 2,975,374 | +626,373 | 39,557 | 65,547 | 6.74% | +25,990 |
| FLUTTER ENTMT PLC(FLUT) | 132,564 | 217,771 | +85,207 | 31,455 | 56,283 | 5.79% | +24,828 |
| US FOODS HLDG CORP(USFD) | 1,265,174 | 1,431,190 | +166,016 | 77,808 | 96,548 | 9.93% | +18,740 |
| MDU RES GROUP INC(MDU) | 1,571,026 | 2,990,144 | +1,419,118 | 43,062 | 53,882 | 5.54% | +10,821 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 889,452 | 1,166,914 | +277,462 | 54,025 | 63,072 | 6.49% | +9,046 |
| ROIVANT SCIENCES LTD(ROIV) | 2,838,053 | 3,484,918 | +646,865 | 32,751 | 41,227 | 4.24% | +8,475 |
| CENTURY ALUM CO(CENX) | 0 | 421,401 | +421,401 | 0 | 7,678 | 0.79% | +7,678 |
| SHARKNINJA INC(SN) | 454,536 | 583,232 | +128,696 | 49,413 | 56,783 | 5.84% | +7,371 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 263,422 | +263,422 | 0 | 7,297 | 0.75% | +7,297 |
| H & E EQUIPTMENT SERVICES INC | 910,943 | 1,030,094 | +119,151 | 44,345 | 50,433 | 5.19% | +6,089 |
| APPLIED DIGITAL CORP | 1,697,012 | 2,528,717 | +831,705 | 14,000 | 19,319 | 1.99% | +5,319 |
| PATRIA INVESTMENTS LIMITED COM CL A | 3,038,551 | 3,308,626 | +270,075 | 33,941 | 38,479 | 3.96% | +4,539 |
| ICON PLC(ICLR) | 163,727 | 239,048 | +75,321 | 47,040 | 50,131 | 5.16% | +3,090 |
| ISHARES TR MSCI INDIA ETF | 41,582 | 69,498 | +27,916 | 2,434 | 3,658 | 0.38% | +1,225 |
| KE HLDGS INC(BEKE) | 1,461,702 | 1,633,944 | +172,242 | 29,102 | 30,097 | 3.10% | +995 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 175,884 | 159,151 | -16,733 | 13,619 | 12,242 | 1.26% | -1,377 |
| ACM RESH INC(ACMR) | 969,293 | 1,185,037 | +215,744 | 19,677 | 17,894 | 1.84% | -1,783 |
| CORE SCIENTIFIC INC NEW(CORZ) | 509,369 | 0 | -509,369 | 3,423 | 0 | — | -3,423 |
| INSTALLED BLDG PRODS INC(IBP) | 196,804 | 233,199 | +36,395 | 48,467 | 40,868 | 4.20% | -7,599 |
| NB BANCORP INC(NBBK) | 2,355,743 | 1,978,903 | -376,840 | 43,723 | 35,739 | 3.68% | -7,984 |
| CRA INTL INC(CRAI) | 355,076 | 275,640 | -79,436 | 62,252 | 51,600 | 5.31% | -10,652 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,703,202 | 521,738 | -1,181,464 | 20,200 | 7,330 | 0.75% | -12,870 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 350,765 | 0 | -350,765 | 32,919 | 0 | — | -32,919 |
| GEN DIGITAL INC(GEN) | 2,860,489 | 0 | -2,860,489 | 78,463 | 0 | — | -78,463 |