Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 4,922,268 | 4,889,674 | -32,594 | $1.66B | $1.84B | 82.26% | +$185.97M |
| Hilton Grand Vacations Inc.(HGV) | 5,659,803 | 5,643,776 | -16,027 | $235.05M | $235.97M | 10.52% | +$914.7K |
| Capital One Financial Corporation(COF) | 702,181 | 665,470 | -36,711 | $149.40M | $141.47M | 6.31% | -$7.93M |
| Cardlytics, Inc.(CDLX) | 5,613,922 | 5,198,067 | -415,855 | $9.23M | $12.63M | 0.56% | +$3.40M |
| Latham Group, Inc.(SWIM) | 0 | 1,000,000 | +1,000,000 | $0 | $7.61M | 0.34% | +$7.61M |