Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 0 | 36,413,920 | +36,413,920 | 0 | 121,622 | 7.74% | +121,622 |
| ISHARES TR | 0 | 75,604 | +75,604 | 0 | 18,611 | 1.18% | +18,611 |
| SLM CORP(SLM) | 7,225,040 | 7,225,040 | 0 | 199,989 | 195,510 | 12.45% | -4,480 |
| ASBURY AUTOMOTIVE GROUP INC | 1,247,027 | 1,247,027 | 0 | 304,836 | 289,971 | 18.46% | -14,865 |
| WEX INC(WEX) | 2,195,253 | 2,195,253 | 0 | 345,818 | 327,049 | 20.82% | -18,769 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,663,999 | 1,457,746 | -206,253 | 230,797 | 211,125 | 13.44% | -19,671 |
| MARRIOTT VACATIONS WDWIDE CORP(VAC) | 4,045,984 | 4,129,984 | +84,000 | 269,301 | 238,259 | 15.17% | -31,042 |
| ETSY INC(ETSY) | 3,242,874 | 3,042,874 | -200,000 | 215,294 | 168,697 | 10.74% | -46,597 |
| RUSSELL 2000 INDEX ISHARES | 609,241 | 0 | -609,241 | 147,412 | 0 | — | -147,412 |
| CLARIVATE PLC(CLVT) | 43,025,259 | 0 | -43,025,259 | 164,787 | 0 | — | -164,787 |
| CONCENTRIX CORPORATION(CNXC) | 4,375,125 | 0 | -4,375,125 | 201,912 | 0 | — | -201,912 |