Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Downs Incorporated(CHDN) | 467,808 | 414,062 | -53,746 | $45.38M | $47.11M | 10.41% | +$1.73M |
| Martin Marietta Materials, Inc.(MLM) | 79,535 | 73,185 | -6,350 | $50.13M | $45.57M | 10.07% | -$4.56M |
| MannKind Corporation(MNKD) | 6,561,465 | 5,325,823 | -1,235,642 | $35.24M | $30.20M | 6.68% | -$5.04M |
| RB Global, Inc.(RBA) | 292,885 | 276,120 | -16,765 | $31.74M | $28.40M | 6.28% | -$3.33M |
| Dell Technologies Inc.CL C(DELL) | 235,470 | 217,003 | -18,467 | $33.38M | $27.32M | 6.04% | -$6.07M |
| Boyd Gaming Corporation(BYD) | 277,041 | 261,270 | -15,771 | $23.95M | $22.27M | 4.92% | -$1.68M |
| ICU Medical, Inc.(ICUI) | 183,129 | 153,657 | -29,472 | $21.97M | $21.92M | 4.85% | -$45.9K |
| Valmont Industries, Inc.(VMI) | 49,490 | 53,937 | +4,447 | $19.19M | $21.70M | 4.80% | +$2.51M |
| Laureate Education, Inc.(LAUR) | 696,522 | 640,918 | -55,604 | $21.97M | $21.58M | 4.77% | -$388.6K |
| PriceSmart, Inc.(PSMT) | 174,942 | 160,976 | -13,966 | $21.20M | $19.75M | 4.37% | -$1.45M |
| United Therapeutics Corporation(UTHR) | 43,433 | 37,022 | -6,411 | $18.21M | $18.04M | 3.99% | -$168.6K |
| Onespaworld Holdings Limited COM | 850,053 | 801,393 | -48,660 | $17.97M | $16.62M | 3.67% | -$1.35M |
| Generac Holdings Inc.(GNRC) | 116,454 | 117,201 | +747 | $19.49M | $15.98M | 3.53% | -$3.51M |
| FTI Consulting, Inc.(FCN) | 94,069 | 81,860 | -12,209 | $15.21M | $13.98M | 3.09% | -$1.22M |
| Qiagen N.V.(QGEN) | 259,586 | 244,824 | -14,762 | $11.60M | $11.01M | 2.43% | -$588.6K |
| Berkshire Hathaway Inc DelCL B | 22,724 | 21,423 | -1,301 | $11.42M | $10.77M | 2.38% | -$656.0K |
| Azz Inc | 0 | 88,586 | +88,586 | $0 | $9.49M | 2.10% | +$9.49M |
| Mastercard IncorporatedCL A(MA) | 17,465 | 16,465 | -1,000 | $9.93M | $9.40M | 2.08% | -$534.7K |
| Webster Finl Corp | 240,621 | 147,156 | -93,465 | $14.30M | $9.26M | 2.05% | -$5.04M |
| Gentex Corporation(GNTX) | 464,777 | 394,887 | -69,890 | $13.15M | $9.19M | 2.03% | -$3.96M |
| Evercore Inc.CL A(EVR) | 28,188 | 26,602 | -1,586 | $9.51M | $9.05M | 2.00% | -$457.0K |
| Cannae Holdings, Inc.(CNNE) | 1,350,675 | 568,685 | -781,990 | $24.73M | $8.95M | 1.98% | -$15.79M |
| Fidelity National Information Services, Inc.(FIS) | 274,535 | 129,450 | -145,085 | $18.10M | $8.60M | 1.90% | -$9.50M |
| eBay Inc.(EBAY) | 99,099 | 93,681 | -5,418 | $9.01M | $8.16M | 1.80% | -$853.4K |
| Copart, Inc.(CPRT) | 237,415 | 205,125 | -32,290 | $10.68M | $8.03M | 1.78% | -$2.65M |
| Fiserv, Inc.(FISV) | 196,224 | 0 | -196,224 | $25.30M | $0 | — | -$25.30M |
| Primo Brands CorporationCL A(PRMB) | 807,547 | 0 | -807,547 | $17.85M | $0 | — | -$17.85M |
| Six Flags Entertainment Corporation(FUN) | 821,782 | 0 | -821,782 | $18.67M | $0 | — | -$18.67M |