Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 2,195,253 | 2,195,253 | 0 | $345.82M | $327.05M | 20.82% | -$18.77M |
| Asbury Automotive Group Inc | 1,247,027 | 1,247,027 | 0 | $304.84M | $289.97M | 18.46% | -$14.86M |
| Marriott Vacations Worldwide Corporation(VAC) | 4,045,984 | 4,129,984 | +84,000 | $269.30M | $238.26M | 15.17% | -$31.04M |
| Advanced Drainage Systems, Inc.(WMS) | 1,663,999 | 1,457,746 | -206,253 | $230.80M | $211.13M | 13.44% | -$19.67M |
| SLM Corporation(SLM) | 7,225,040 | 7,225,040 | 0 | $199.99M | $195.51M | 12.45% | -$4.48M |
| Etsy, Inc.(ETSY) | 3,242,874 | 3,042,874 | -200,000 | $215.29M | $168.70M | 10.74% | -$46.60M |
| Clarivate Plc(CLVT) | 43,025,259 | 36,413,920 | -6,611,339 | $164.79M | $121.62M | 7.74% | -$43.16M |
| Ishares TrRUSSELL 2000 ETF | 609,241 | 75,604 | -533,637 | $147.41M | $18.61M | 1.18% | -$128.80M |
| Concentrix Corporation(CNXC) | 4,375,125 | 0 | -4,375,125 | $201.91M | $0 | — | -$201.91M |