Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 568,424 | 0 | 217,110 | 248,236 | 32.31% | +31,127 |
| NEBIUS GROUP N.V.(NBIS) | 700,000 | 700,000 | 0 | 14,777 | 38,731 | 5.04% | +23,954 |
| LITHIA MTRS INC(LAD) | 500,000 | 500,000 | 0 | 146,770 | 168,910 | 21.98% | +22,140 |
| EQUITABLE HLDGS INC | 5,000,000 | 5,000,000 | 0 | 260,450 | 280,500 | 36.51% | +20,050 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 500,000 | +500,000 | 0 | 9,710 | 1.26% | +9,710 |
| RIMINI STR INC DEL(RMNI) | 5,913,199 | 5,913,199 | 0 | 20,578 | 22,293 | 2.90% | +1,715 |