Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 3,526,754 | 7,131,339 | +3,604,585 | 228,322 | 476,587 | 24.90% | +248,265 |
| MARKEL GROUP INC(MKL) | 0 | 108,926 | +108,926 | 0 | 188,031 | 9.82% | +188,031 |
| MERCURY SYS INC(MRCY) | 6,941,565 | 6,941,565 | 0 | 256,838 | 291,546 | 15.23% | +34,708 |
| RAPID7 INC(RPD) | 3,655,540 | 3,690,129 | +34,589 | 145,819 | 148,454 | 7.76% | +2,634 |
| ENHABIT INC COM | 2,137,145 | 2,137,145 | 0 | 16,883 | 16,691 | 0.87% | -192 |
| TRIMBLE INC(TRMB) | 4,880,944 | 4,178,088 | -702,856 | 303,058 | 295,224 | 15.42% | -7,834 |
| FORTREA HLDGS INC(FTRE) | 692,408 | 0 | -692,408 | 13,848 | 0 | — | -13,848 |
| SPDR S&P 500 ETF TR(SPY) | 478,963 | 429,263 | -49,700 | 274,810 | 251,582 | 13.14% | -23,227 |
| WOLFSPEED INC(WOLF) | 6,165,933 | 4,988,216 | -1,177,717 | 59,810 | 33,222 | 1.74% | -26,588 |
| TREEHOUSE FOODS INC | 4,910,950 | 4,910,950 | 0 | 206,162 | 172,522 | 9.01% | -33,640 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,586,929 | 496,895 | -1,090,034 | 132,905 | 40,134 | 2.10% | -92,771 |
| FRONTIER COMMUNICATIONS PARE | 3,910,213 | 0 | -3,910,213 | 138,930 | 0 | — | -138,930 |