Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL(WDC) | 664,705 | 3,571,435 | +2,906,730 | 26,874 | 228,536 | 10.30% | +201,662 |
| ADVANCED DRA SYS(WMS) | 0 | 1,663,999 | +1,663,999 | 0 | 191,127 | 8.61% | +191,127 |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 3,061,847 | 4,045,984 | +984,137 | 196,693 | 292,565 | 13.18% | +95,872 |
| CLARIVATE PLC(CLVT) | 43,025,259 | 43,025,259 | 0 | 169,089 | 185,009 | 8.34% | +15,919 |
| ASBURY AUTO GP | 1,396,649 | 1,247,027 | -149,622 | 308,436 | 297,466 | 13.40% | -10,970 |
| CONCENTRIX CORPORATION(CNXC) | 4,375,125 | 4,375,125 | 0 | 243,432 | 231,247 | 10.42% | -12,185 |
| WEX INC(WEX) | 2,409,572 | 2,395,253 | -14,319 | 378,351 | 351,839 | 15.85% | -26,512 |
| ETSY INC(ETSY) | 4,982,663 | 3,550,587 | -1,432,076 | 235,082 | 178,097 | 8.03% | -56,985 |
| SLM CORP(SLM) | 11,044,423 | 8,029,790 | -3,014,633 | 324,375 | 263,297 | 11.86% | -61,078 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 993,578 | 0 | -993,578 | 120,660 | 0 | — | -120,660 |
| CHRLS RIVER LABS(CRL) | 1,211,538 | 0 | -1,211,538 | 182,361 | 0 | — | -182,361 |