Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 7,011,515 | 6,561,465 | -450,050 | 26,223 | 35,235 | 6.19% | +9,012 |
| DELL TECHNOLOGIES INC(DELL) | 230,386 | 235,470 | +5,084 | 28,245 | 33,383 | 5.86% | +5,137 |
| LAUREATE EDUCATION INC(LAUR) | 764,974 | 696,522 | -68,452 | 17,885 | 21,968 | 3.86% | +4,083 |
| VALMONT INDS INC(VMI) | 50,137 | 49,490 | -647 | 16,373 | 19,189 | 3.37% | +2,816 |
| GENTEX CORP(GNTX) | 482,617 | 464,777 | -17,840 | 10,613 | 13,153 | 2.31% | +2,540 |
| CHURCHILL DOWNS INC(CHDN) | 443,653 | 467,808 | +24,155 | 44,809 | 45,382 | 7.97% | +573 |
| ONESPAWORLD HOLDINGS LIMITED COM | 863,832 | 850,053 | -13,779 | 17,614 | 17,970 | 3.16% | +357 |
| MARTIN MARIETTA MATLS INC(MLM) | 90,791 | 79,535 | -11,256 | 49,841 | 50,129 | 8.81% | +289 |
| MASTERCARD INCORPORATED(MA) | 18,136 | 17,465 | -671 | 10,191 | 9,934 | 1.75% | -257 |
| ICU MED INC(ICUI) | 168,352 | 183,129 | +14,777 | 22,248 | 21,968 | 3.86% | -280 |
| RB GLOBAL INC(RBA) | 304,127 | 292,885 | -11,242 | 32,295 | 31,737 | 5.57% | -558 |
| FTI CONSULTING INC(FCN) | 97,679 | 94,069 | -3,610 | 15,775 | 15,206 | 2.67% | -569 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 67,530 | 43,433 | -24,097 | 19,405 | 18,208 | 3.20% | -1,197 |
| PRICESMART INC(PSMT) | 214,366 | 174,942 | -39,424 | 22,517 | 21,201 | 3.72% | -1,316 |
| COPART INC(CPRT) | 246,528 | 237,415 | -9,113 | 12,097 | 10,677 | 1.88% | -1,421 |
| EVERCORE INC(EVR) | 40,899 | 28,188 | -12,711 | 11,044 | 9,508 | 1.67% | -1,535 |
| BERKSHIRE HATHAWAY INC DEL | 28,583 | 22,724 | -5,859 | 13,885 | 11,424 | 2.01% | -2,460 |
| QIAGEN NV(QGEN) | 308,100 | 259,586 | -48,514 | 14,807 | 11,598 | 2.04% | -3,209 |
| WEBSTER FINL CORP(WBS) | 340,686 | 240,621 | -100,065 | 18,601 | 14,303 | 2.51% | -4,299 |
| GENERAC HLDGS INC(GNRC) | 174,193 | 116,454 | -57,739 | 24,946 | 19,494 | 3.42% | -5,452 |
| EBAY INC.(EBAY) | 202,795 | 99,099 | -103,696 | 15,100 | 9,013 | 1.58% | -6,087 |
| BOYD GAMING CORP(BYD) | 389,956 | 277,041 | -112,915 | 30,506 | 23,950 | 4.21% | -6,556 |
| FISERV INC(FISV) | 203,756 | 196,224 | -7,532 | 35,130 | 25,299 | 4.44% | -9,830 |
| FIDELITY NATL INFORMATION SV(FIS) | 374,258 | 274,535 | -99,723 | 30,468 | 18,103 | 3.18% | -12,366 |
| CANNAE HLDGS INC(CNNE) | 1,790,420 | 1,350,675 | -439,745 | 37,330 | 24,731 | 4.34% | -12,599 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,045,738 | 821,782 | -223,956 | 31,822 | 18,671 | 3.28% | -13,151 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,228,133 | 807,547 | -420,586 | 36,377 | 17,847 | 3.13% | -18,531 |
| LANTHEUS HLDGS INC(LNTH) | 344,444 | 0 | -344,444 | 28,196 | 0 | — | -28,196 |