Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILON HEALTH INC(AGL) | 1,545,537 | 1,485,066 | -60,471 | 12,225 | 159,169 | 17.69% | +146,944 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,307,148 | +2,307,148 | 0 | 70,853 | 7.87% | +70,853 |
| HILTON GRAND VACATIONS INC(HGV) | 4,428,772 | 4,452,472 | +23,700 | 173,254 | 233,176 | 25.91% | +59,922 |
| SCHWAB CHARLES CORP(SCHW) | 1,201,613 | 1,646,358 | +444,745 | 112,928 | 151,909 | 16.88% | +38,982 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,195,244 | +1,195,244 | 0 | 34,997 | 3.89% | +34,997 |
| SEA LTD(SE) | 610,463 | 754,618 | +144,155 | 50,552 | 72,315 | 8.04% | +21,763 |
| CARVANA CO(CVNA) | 420,965 | 2,306,869 | +1,885,904 | 132,343 | 151,838 | 16.87% | +19,495 |
| HAEMONETICS CORP MASS(HAE) | 998,953 | 343,077 | -655,876 | 56,301 | 25,731 | 2.86% | -30,570 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 5,055,247 | 0 | -5,055,247 | 63,747 | 0 | — | -63,747 |