Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Materials, Inc.(MLM) | 90,791 | 79,535 | -11,256 | $49.84M | $50.13M | 8.81% | +$288.7K |
| Churchill Downs Incorporated(CHDN) | 443,653 | 467,808 | +24,155 | $44.81M | $45.38M | 7.97% | +$573.1K |
| MannKind Corporation(MNKD) | 7,011,515 | 6,561,465 | -450,050 | $26.22M | $35.24M | 6.19% | +$9.01M |
| Dell Technologies Inc.CL C(DELL) | 230,386 | 235,470 | +5,084 | $28.25M | $33.38M | 5.86% | +$5.14M |
| RB Global, Inc.(RBA) | 304,127 | 292,885 | -11,242 | $32.30M | $31.74M | 5.57% | -$558.2K |
| Fiserv, Inc.(FISV) | 203,756 | 196,224 | -7,532 | $35.13M | $25.30M | 4.44% | -$9.83M |
| Cannae Holdings, Inc.(CNNE) | 1,790,420 | 1,350,675 | -439,745 | $37.33M | $24.73M | 4.34% | -$12.60M |
| Boyd Gaming Corporation(BYD) | 389,956 | 277,041 | -112,915 | $30.51M | $23.95M | 4.21% | -$6.56M |
| Laureate Education, Inc.(LAUR) | 764,974 | 696,522 | -68,452 | $17.89M | $21.97M | 3.86% | +$4.08M |
| ICU Medical, Inc.(ICUI) | 168,352 | 183,129 | +14,777 | $22.25M | $21.97M | 3.86% | -$279.6K |
| PriceSmart, Inc.(PSMT) | 214,366 | 174,942 | -39,424 | $22.52M | $21.20M | 3.72% | -$1.32M |
| Generac Holdings Inc.(GNRC) | 174,193 | 116,454 | -57,739 | $24.95M | $19.49M | 3.42% | -$5.45M |
| Valmont Industries, Inc.(VMI) | 50,137 | 49,490 | -647 | $16.37M | $19.19M | 3.37% | +$2.82M |
| Six Flags Entertainment Corporation(FUN) | 1,045,738 | 821,782 | -223,956 | $31.82M | $18.67M | 3.28% | -$13.15M |
| United Therapeutics Corporation(UTHR) | 67,530 | 43,433 | -24,097 | $19.40M | $18.21M | 3.20% | -$1.20M |
| Fidelity National Information Services, Inc.(FIS) | 374,258 | 274,535 | -99,723 | $30.47M | $18.10M | 3.18% | -$12.37M |
| Onespaworld Holdings Limited COM | 863,832 | 850,053 | -13,779 | $17.61M | $17.97M | 3.16% | +$356.6K |
| Primo Brands CorporationCL A(PRMB) | 1,228,133 | 807,547 | -420,586 | $36.38M | $17.85M | 3.13% | -$18.53M |
| FTI Consulting, Inc.(FCN) | 97,679 | 94,069 | -3,610 | $15.78M | $15.21M | 2.67% | -$568.9K |
| Webster Finl Corp | 340,686 | 240,621 | -100,065 | $18.60M | $14.30M | 2.51% | -$4.30M |
| Gentex Corporation(GNTX) | 482,617 | 464,777 | -17,840 | $10.61M | $13.15M | 2.31% | +$2.54M |
| Qiagen N.V.(QGEN) | 308,100 | 259,586 | -48,514 | $14.81M | $11.60M | 2.04% | -$3.21M |
| Berkshire Hathaway Inc DelCL B | 28,583 | 22,724 | -5,859 | $13.88M | $11.42M | 2.01% | -$2.46M |
| Copart, Inc.(CPRT) | 246,528 | 237,415 | -9,113 | $12.10M | $10.68M | 1.88% | -$1.42M |
| Mastercard IncorporatedCL A(MA) | 18,136 | 17,465 | -671 | $10.19M | $9.93M | 1.75% | -$257.1K |
| Evercore Inc.CL A(EVR) | 40,899 | 28,188 | -12,711 | $11.04M | $9.51M | 1.67% | -$1.54M |
| eBay Inc.(EBAY) | 202,795 | 99,099 | -103,696 | $15.10M | $9.01M | 1.58% | -$6.09M |
| Lantheus Holdings, Inc.(LNTH) | 344,444 | 0 | -344,444 | $28.20M | $0 | — | -$28.20M |