Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,141,773 | +1,141,773 | 0 | 46,025 | 4.63% | +46,025 |
| PRIMO WATER CORPORATION | 2,464,519 | 3,187,831 | +723,312 | 53,874 | 80,493 | 8.10% | +26,618 |
| GENERAC HLDGS INC(GNRC) | 0 | 152,100 | +152,100 | 0 | 24,166 | 2.43% | +24,166 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 199,569 | +199,569 | 0 | 23,657 | 2.38% | +23,657 |
| ICU MED INC(ICUI) | 247,967 | 216,453 | -31,514 | 29,446 | 39,442 | 3.97% | +9,996 |
| FISERV INC(FISV) | 313,228 | 303,232 | -9,996 | 46,684 | 54,476 | 5.48% | +7,792 |
| MANNKIND CORP(MNKD) | 10,079,558 | 9,157,507 | -922,051 | 52,615 | 57,601 | 5.80% | +4,985 |
| PRICESMART INC(PSMT) | 235,376 | 252,663 | +17,287 | 19,113 | 23,189 | 2.33% | +4,077 |
| LAUREATE EDUCATION INC(LAUR) | 1,451,089 | 1,404,779 | -46,310 | 21,679 | 23,333 | 2.35% | +1,654 |
| EBAY INC.(EBAY) | 413,437 | 365,942 | -47,495 | 22,210 | 23,826 | 2.40% | +1,617 |
| RB GLOBAL INC(RBA) | 366,878 | 368,097 | +1,219 | 28,015 | 29,628 | 2.98% | +1,613 |
| MARTIN MARIETTA MATLS INC(MLM) | 114,344 | 117,577 | +3,233 | 61,952 | 63,286 | 6.37% | +1,334 |
| FTI CONSULTING INC(FCN) | 126,618 | 122,577 | -4,041 | 27,290 | 27,894 | 2.81% | +604 |
| VERISIGN INC | 96,731 | 93,644 | -3,087 | 17,199 | 17,789 | 1.79% | +590 |
| EVERCORE INC(EVR) | 88,495 | 74,571 | -13,924 | 18,445 | 18,892 | 1.90% | +447 |
| VALMONT INDS INC(VMI) | 70,280 | 68,036 | -2,244 | 19,288 | 19,727 | 1.99% | +439 |
| CENTENE CORP DEL(CNC) | 267,247 | 231,188 | -36,059 | 17,718 | 17,404 | 1.75% | -315 |
| FIDELITY NATL INFORMATION SV(FIS) | 554,809 | 491,356 | -63,453 | 41,810 | 41,151 | 4.14% | -659 |
| WEBSTER FINL CORP(WBS) | 497,848 | 436,459 | -61,389 | 21,701 | 20,343 | 2.05% | -1,358 |
| COPART INC(CPRT) | 462,633 | 447,869 | -14,764 | 25,056 | 23,468 | 2.36% | -1,588 |
| MASTERCARD INCORPORATED(MA) | 76,315 | 64,544 | -11,771 | 33,667 | 31,872 | 3.21% | -1,795 |
| CANNAE HLDGS INC | 2,116,231 | 1,868,563 | -247,668 | 38,388 | 35,615 | 3.58% | -2,774 |
| CHURCHILL DOWNS INC(CHDN) | 642,837 | 642,837 | 0 | 89,740 | 86,918 | 8.75% | -2,822 |
| BOYD GAMING CORP(BYD) | 699,751 | 536,732 | -163,019 | 38,556 | 34,700 | 3.49% | -3,857 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 140,822 | 113,328 | -27,494 | 44,859 | 40,611 | 4.09% | -4,248 |
| BERKSHIRE HATHAWAY INC DEL | 93,533 | 72,117 | -21,416 | 38,049 | 33,193 | 3.34% | -4,857 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 585,872 | 532,992 | -52,880 | 39,570 | 33,797 | 3.40% | -5,773 |
| GENTEX CORP(GNTX) | 814,582 | 708,485 | -106,097 | 27,460 | 21,035 | 2.12% | -6,425 |
| BIO RAD LABS INC | 69,626 | 0 | -69,626 | 19,016 | 0 | — | -19,016 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,594 | 0 | -22,594 | 23,861 | 0 | — | -23,861 |