Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 4,714,746 | 4,714,746 | 0 | 628,617 | 779,348 | 50.51% | +150,730 |
| AZENTA INC(AZTA) | 4,611,752 | 4,612,747 | +995 | 223,393 | 230,637 | 14.95% | +7,244 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 134,694 | 33,656 | -101,038 | 5,430 | 1,622 | 0.11% | -3,808 |
| CENTENE CORP DEL(CNC) | 12,135,044 | 8,772,434 | -3,362,610 | 913,526 | 531,434 | 34.44% | -382,092 |