Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 60,062 | +60,062 | 0 | 19,611 | 7.39% | +19,611 |
| TAPESTRY INC(TPR) | 0 | 275,083 | +275,083 | 0 | 17,971 | 6.77% | +17,971 |
| EVERUS CONSTR GROUP(ECG) | 0 | 232,766 | +232,766 | 0 | 15,304 | 5.76% | +15,304 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 353,000 | +353,000 | 0 | 13,153 | 4.95% | +13,153 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 113,967 | +113,967 | 0 | 12,588 | 4.74% | +12,588 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 28,100 | +28,100 | 0 | 12,571 | 4.73% | +12,571 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 79,323 | 91,384 | +12,061 | 23,363 | 28,625 | 10.78% | +5,262 |
| VAIL RESORTS INC(MTN) | 0 | 24,000 | +24,000 | 0 | 4,499 | 1.69% | +4,499 |
| NEWS CORP NEW(NWS) | 486,805 | 617,177 | +130,372 | 12,964 | 16,997 | 6.40% | +4,033 |
| US FOODS HLDG CORP(USFD) | 116,647 | 163,246 | +46,599 | 7,174 | 11,013 | 4.15% | +3,839 |
| PATRICK INDS INC(PATK) | 62,551 | 147,899 | +85,348 | 8,905 | 12,287 | 4.63% | +3,382 |
| V F CORP(VFC) | 219,298 | 223,287 | +3,989 | 4,375 | 4,792 | 1.80% | +417 |
| CLEAN HARBORS INC(CLH) | 61,584 | 59,567 | -2,017 | 14,885 | 13,709 | 5.16% | -1,177 |
| WESTERN DIGITAL CORP(WDC) | 200,977 | 210,045 | +9,068 | 13,725 | 12,525 | 4.72% | -1,200 |
| FERGUSON ENTERPRISES INC(FERG) | 61,052 | 62,052 | +1,000 | 12,123 | 10,770 | 4.06% | -1,353 |
| ACV AUCTIONS INC(ACVA) | 935,559 | 799,177 | -136,382 | 19,020 | 17,262 | 6.50% | -1,758 |
| DUTCH BROS INC(BROS) | 83,432 | 0 | -83,432 | 2,672 | 0 | — | -2,672 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 200,049 | 150,002 | -50,047 | 14,846 | 11,367 | 4.28% | -3,478 |
| TRIMBLE INC(TRMB) | 92,000 | 0 | -92,000 | 5,712 | 0 | — | -5,712 |
| ASPEN TECHNOLOGY INC | 29,177 | 0 | -29,177 | 6,968 | 0 | — | -6,968 |
| BOOT BARN HLDGS INC | 43,359 | 0 | -43,359 | 7,253 | 0 | — | -7,253 |
| CONSTELLATION ENERGY CORP(CEG) | 98,702 | 78,977 | -19,725 | 25,664 | 17,668 | 6.65% | -7,997 |
| JONES LANG LASALLE INC(JLL) | 81,431 | 50,637 | -30,794 | 21,971 | 12,818 | 4.83% | -9,153 |
| GE VERNOVA INC(GEV) | 41,472 | 0 | -41,472 | 10,575 | 0 | — | -10,575 |