Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC(CDLX) | 5,198,067 | 5,198,067 | 0 | 5,978 | 5,458 | 0.31% | -520 |
| LATHAM GROUP INC(SWIM) | 942,397 | 928,545 | -13,852 | 5,984 | 4,986 | 0.29% | -998 |
| HILTON GRAND VACATIONS INC(HGV) | 5,317,380 | 5,239,891 | -77,489 | 237,953 | 204,985 | 11.73% | -32,968 |
| CAPITAL ONE FINL CORP(COF) | 584,125 | 575,548 | -8,577 | 141,569 | 104,997 | 6.01% | -36,571 |
| CARVANA CO(CVNA) | 4,610,200 | 4,541,291 | -68,909 | 1,945,597 | 1,427,691 | 81.67% | -517,906 |