Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Materials, Inc.(MLM) | 99,898 | 90,791 | -9,107 | $47.76M | $49.84M | 7.39% | +$2.08M |
| Churchill Downs Incorporated(CHDN) | 473,095 | 443,653 | -29,442 | $52.55M | $44.81M | 6.64% | -$7.74M |
| Cannae Holdings, Inc.(CNNE) | 1,610,069 | 1,790,420 | +180,351 | $29.51M | $37.33M | 5.54% | +$7.82M |
| Primo Brands CorporationCL A(PRMB) | 2,090,733 | 1,228,133 | -862,600 | $74.20M | $36.38M | 5.39% | -$37.82M |
| Fiserv, Inc.(FISV) | 172,305 | 203,756 | +31,451 | $38.05M | $35.13M | 5.21% | -$2.92M |
| RB Global, Inc.(RBA) | 328,173 | 304,127 | -24,046 | $32.92M | $32.30M | 4.79% | -$620.5K |
| Six Flags Entertainment Corporation(FUN) | 1,031,744 | 1,045,738 | +13,994 | $36.80M | $31.82M | 4.72% | -$4.98M |
| Boyd Gaming Corporation(BYD) | 408,310 | 389,956 | -18,354 | $26.88M | $30.51M | 4.52% | +$3.63M |
| Fidelity National Information Services, Inc.(FIS) | 387,763 | 374,258 | -13,505 | $28.96M | $30.47M | 4.52% | +$1.51M |
| Dell Technologies Inc.CL C(DELL) | 222,896 | 230,386 | +7,490 | $20.32M | $28.25M | 4.19% | +$7.93M |
| Lantheus Holdings, Inc.(LNTH) | 238,326 | 344,444 | +106,118 | $23.26M | $28.20M | 4.18% | +$4.94M |
| MannKind Corporation(MNKD) | 7,785,702 | 7,011,515 | -774,187 | $39.16M | $26.22M | 3.89% | -$12.94M |
| Generac Holdings Inc.(GNRC) | 180,181 | 174,193 | -5,988 | $22.82M | $24.95M | 3.70% | +$2.13M |
| PriceSmart, Inc.(PSMT) | 242,651 | 214,366 | -28,285 | $21.32M | $22.52M | 3.34% | +$1.20M |
| ICU Medical, Inc.(ICUI) | 174,901 | 168,352 | -6,549 | $24.29M | $22.25M | 3.30% | -$2.04M |
| United Therapeutics Corporation(UTHR) | 78,047 | 67,530 | -10,517 | $24.06M | $19.40M | 2.88% | -$4.65M |
| Webster Finl Corp | 353,942 | 340,686 | -13,256 | $18.25M | $18.60M | 2.76% | +$355.7K |
| Laureate Education, Inc.(LAUR) | 794,235 | 764,974 | -29,261 | $16.24M | $17.89M | 2.65% | +$1.64M |
| Onespaworld Holdings Limited COM | 655,600 | 863,832 | +208,232 | $11.01M | $17.61M | 2.61% | +$6.61M |
| Valmont Industries, Inc.(VMI) | 55,576 | 50,137 | -5,439 | $15.86M | $16.37M | 2.43% | +$513.5K |
| FTI Consulting, Inc.(FCN) | 101,479 | 97,679 | -3,800 | $16.65M | $15.78M | 2.34% | -$875.5K |
| eBay Inc.(EBAY) | 236,922 | 202,795 | -34,127 | $16.05M | $15.10M | 2.24% | -$946.6K |
| Qiagen N.V.(QGEN) | 110,000 | 308,100 | +198,100 | $4.42M | $14.81M | 2.20% | +$10.39M |
| Berkshire Hathaway Inc DelCL B | 29,929 | 28,583 | -1,346 | $15.94M | $13.88M | 2.06% | -$2.05M |
| Copart, Inc.(CPRT) | 284,375 | 246,528 | -37,847 | $16.09M | $12.10M | 1.79% | -$4.00M |
| Evercore Inc.CL A(EVR) | 48,828 | 40,899 | -7,929 | $9.75M | $11.04M | 1.64% | +$1.29M |
| Gentex Corporation(GNTX) | 501,389 | 482,617 | -18,772 | $11.68M | $10.61M | 1.57% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 30,892 | 18,136 | -12,756 | $16.93M | $10.19M | 1.51% | -$6.74M |