Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZZ INC | 0 | 88,586 | +88,586 | 0 | 9,495 | 2.10% | +9,495 |
| VALMONT INDS INC(VMI) | 49,490 | 53,937 | +4,447 | 19,189 | 21,700 | 4.80% | +2,511 |
| CHURCHILL DOWNS INC(CHDN) | 467,808 | 414,062 | -53,746 | 45,382 | 47,112 | 10.41% | +1,730 |
| ICU MED INC(ICUI) | 183,129 | 153,657 | -29,472 | 21,968 | 21,922 | 4.85% | -46 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 43,433 | 37,022 | -6,411 | 18,208 | 18,039 | 3.99% | -169 |
| LAUREATE EDUCATION INC(LAUR) | 696,522 | 640,918 | -55,604 | 21,968 | 21,580 | 4.77% | -389 |
| EVERCORE INC(EVR) | 28,188 | 26,602 | -1,586 | 9,508 | 9,051 | 2.00% | -457 |
| MASTERCARD INCORPORATED(MA) | 17,465 | 16,465 | -1,000 | 9,934 | 9,400 | 2.08% | -535 |
| QIAGEN NV(QGEN) | 259,586 | 244,824 | -14,762 | 11,598 | 11,010 | 2.43% | -589 |
| BERKSHIRE HATHAWAY INC DEL | 22,724 | 21,423 | -1,301 | 11,424 | 10,768 | 2.38% | -656 |
| EBAY INC.(EBAY) | 99,099 | 93,681 | -5,418 | 9,013 | 8,160 | 1.80% | -853 |
| FTI CONSULTING INC(FCN) | 94,069 | 81,860 | -12,209 | 15,206 | 13,984 | 3.09% | -1,222 |
| ONESPAWORLD HOLDINGS LIMITED COM | 850,053 | 801,393 | -48,660 | 17,970 | 16,621 | 3.67% | -1,349 |
| PRICESMART INC(PSMT) | 174,942 | 160,976 | -13,966 | 21,201 | 19,747 | 4.37% | -1,454 |
| BOYD GAMING CORP(BYD) | 277,041 | 261,270 | -15,771 | 23,950 | 22,271 | 4.92% | -1,680 |
| COPART INC(CPRT) | 237,415 | 205,125 | -32,290 | 10,677 | 8,031 | 1.78% | -2,646 |
| RB GLOBAL INC(RBA) | 292,885 | 276,120 | -16,765 | 31,737 | 28,404 | 6.28% | -3,333 |
| GENERAC HLDGS INC(GNRC) | 116,454 | 117,201 | +747 | 19,494 | 15,983 | 3.53% | -3,512 |
| GENTEX CORP(GNTX) | 464,777 | 394,887 | -69,890 | 13,153 | 9,189 | 2.03% | -3,964 |
| MARTIN MARIETTA MATLS INC(MLM) | 79,535 | 73,185 | -6,350 | 50,129 | 45,569 | 10.07% | -4,560 |
| MANNKIND CORP(MNKD) | 6,561,465 | 5,325,823 | -1,235,642 | 35,235 | 30,197 | 6.68% | -5,038 |
| WEBSTER FINL CORP(WBS) | 240,621 | 147,156 | -93,465 | 14,303 | 9,262 | 2.05% | -5,041 |
| DELL TECHNOLOGIES INC(DELL) | 235,470 | 217,003 | -18,467 | 33,383 | 27,316 | 6.04% | -6,066 |
| FIDELITY NATL INFORMATION SV(FIS) | 274,535 | 129,450 | -145,085 | 18,103 | 8,603 | 1.90% | -9,500 |
| CANNAE HLDGS INC | 1,350,675 | 568,685 | -781,990 | 24,731 | 8,945 | 1.98% | -15,785 |
| PRIMO BRANDS CORPORATION(PRMB) | 807,547 | 0 | -807,547 | 17,847 | 0 | — | -17,847 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 821,782 | 0 | -821,782 | 18,671 | 0 | — | -18,671 |
| FISERV INC(FISV) | 196,224 | 0 | -196,224 | 25,299 | 0 | — | -25,299 |