Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 5,171,995 | 4,428,772 | -743,223 | $231.45M | $173.25M | 28.81% | -$58.19M |
| Carvana Co.CL A(CVNA) | 390,023 | 420,965 | +30,942 | $164.60M | $132.34M | 22.01% | -$32.25M |
| The Charles Schwab Corporation(SCHW) | 1,234,682 | 1,201,613 | -33,069 | $123.36M | $112.93M | 18.78% | -$10.43M |
| Driven Brands Holdings Inc.(DRVN) | 3,990,850 | 5,055,247 | +1,064,397 | $59.14M | $63.75M | 10.60% | +$4.60M |
| Haemonetics Corporation(HAE) | 1,102,992 | 998,953 | -104,039 | $88.40M | $56.30M | 9.36% | -$32.10M |
| Sea LimitedADS(SE) | 221,599 | 610,463 | +388,864 | $28.27M | $50.55M | 8.41% | +$22.28M |
| agilon health, inc.(AGL) | 0 | 1,545,537 | +1,545,537 | $0 | $12.23M | 2.03% | +$12.23M |
| agilon health, inc.(AGL) | 38,139,937 | 0 | -38,139,937 | $26.27M | $0 | — | -$26.27M |
| Elevance Health, Inc.(ELV) | 138,991 | 0 | -138,991 | $48.72M | $0 | — | -$48.72M |
| Pegasystems Inc.(PEGA) | 2,400,065 | 0 | -2,400,065 | $143.33M | $0 | — | -$143.33M |