Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury Systems, Inc.(MRCY) | 6,753,413 | 5,959,481 | -793,932 | $363.74M | $461.26M | 22.33% | +$97.53M |
| Lamb Weston Holdings, Inc.(LW) | 7,232,219 | 5,008,635 | -2,223,584 | $374.99M | $290.90M | 14.08% | -$84.09M |
| Markel Group Inc.(MKL) | 151,432 | 147,411 | -4,021 | $302.46M | $281.76M | 13.64% | -$20.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513,053 | 386,637 | -126,416 | $316.99M | $257.57M | 12.47% | -$59.42M |
| The Cooper Companies, Inc.(COO) | 0 | 2,434,607 | +2,434,607 | $0 | $166.92M | 8.08% | +$166.92M |
| Trimble Inc.(TRMB) | 3,608,897 | 1,881,399 | -1,727,498 | $274.20M | $153.62M | 7.44% | -$120.59M |
| Rapid7, Inc.(RPD) | 5,729,914 | 6,502,108 | +772,194 | $132.53M | $121.91M | 5.90% | -$10.62M |
| Treehouse Foods Inc | 5,821,337 | 5,821,337 | 0 | $113.05M | $117.65M | 5.70% | +$4.60M |
| Six Flags Entertainment Corporation(FUN) | 0 | 4,049,940 | +4,049,940 | $0 | $92.01M | 4.45% | +$92.01M |
| Freshpet, Inc.(FRPT) | 1,006,763 | 1,048,136 | +41,373 | $68.42M | $57.76M | 2.80% | -$10.66M |
| Alkami Technology, Inc.(ALKT) | 0 | 1,892,413 | +1,892,413 | $0 | $47.01M | 2.28% | +$47.01M |
| Enhabit Inc COM | 2,137,145 | 2,137,145 | 0 | $20.60M | $17.12M | 0.83% | -$3.48M |
| WEX Inc.(WEX) | 164,029 | 0 | -164,029 | $24.09M | $0 | — | -$24.09M |