Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PropertiesCOM SH BEN INT(EPR) | 769,624 | 719,758 | -49,866 | $37.74M | $31.87M | 9.97% | -$5.87M |
| CAE Inc.(CAE) | 1,295,399 | 1,240,361 | -55,038 | $24.29M | $31.48M | 9.85% | +$7.19M |
| Nelnet, Inc.CL A(NNI) | 203,658 | 258,038 | +54,380 | $23.07M | $27.56M | 8.63% | +$4.49M |
| Burford Cap Ltd ORD SHS | 2,049,967 | 2,157,950 | +107,983 | $27.18M | $27.51M | 8.61% | +$331.3K |
| Intercontinental Exchange, Inc.(ICE) | 136,774 | 182,443 | +45,669 | $21.97M | $27.19M | 8.51% | +$5.21M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $24.70M | $19.80M | 6.20% | -$4.90M |
| Ferguson Enterprises Inc.(FERG) | 103,196 | 113,533 | +10,337 | $20.49M | $19.71M | 6.17% | -$785.7K |
| Uber Technologies, Inc.(UBER) | 248,937 | 319,338 | +70,401 | $18.71M | $19.26M | 6.03% | +$552.4K |
| APi Group Corporation(APG) | 0 | 434,630 | +434,630 | $0 | $15.63M | 4.89% | +$15.63M |
| National CineMedia, Inc.(NCMI) | 0 | 2,130,528 | +2,130,528 | $0 | $14.15M | 4.43% | +$14.15M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 523,308 | +523,308 | $0 | $12.65M | 3.96% | +$12.65M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 1,400,342 | +1,400,342 | $0 | $12.11M | 3.79% | +$12.11M |
| Howard Hughes Holdings Inc.(HHH) | 154,936 | 137,426 | -17,510 | $12.00M | $10.57M | 3.31% | -$1.43M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $9.39M | $9.93M | 3.11% | +$542.3K |
| Labcorp Holdings Inc.(LH) | 80,180 | 42,449 | -37,731 | $17.92M | $9.73M | 3.05% | -$8.18M |
| SLM Corporation(SLM) | 443,792 | 334,035 | -109,757 | $10.15M | $9.21M | 2.88% | -$936.8K |
| Grindr Inc.(GRND) | 1,331,189 | 496,506 | -834,683 | $15.88M | $8.86M | 2.77% | -$7.02M |
| TKO Group Holdings, Inc.CL A(TKO) | 120,043 | 44,029 | -76,014 | $14.85M | $6.26M | 1.96% | -$8.59M |
| Wayfair Inc.CL A(W) | 143,903 | 135,903 | -8,000 | $8.08M | $6.02M | 1.89% | -$2.06M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $5.09M | $0 | — | -$5.09M |
| Flutter Entertainment plcSHS(FLUT) | 29,118 | 0 | -29,118 | $6.91M | $0 | — | -$6.91M |