Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 4,428,772 | 4,452,472 | +23,700 | $173.25M | $233.18M | 25.91% | +$59.92M |
| agilon health, inc.(AGL) | 1,545,537 | 1,485,066 | -60,471 | $12.23M | $159.17M | 17.69% | +$146.94M |
| The Charles Schwab Corporation(SCHW) | 1,201,613 | 1,646,358 | +444,745 | $112.93M | $151.91M | 16.88% | +$38.98M |
| Carvana Co.(CVNA) | 420,965 | 2,306,869 | +1,885,904 | $132.34M | $151.84M | 16.87% | +$19.50M |
| Sea Limited(SE) | 610,463 | 754,618 | +144,155 | $50.55M | $72.32M | 8.04% | +$21.76M |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 2,307,148 | +2,307,148 | $0 | $70.85M | 7.87% | +$70.85M |
| Celsius Holdings, Inc.(CELH) | 0 | 1,195,244 | +1,195,244 | $0 | $35.00M | 3.89% | +$35.00M |
| Haemonetics Corporation(HAE) | 998,953 | 343,077 | -655,876 | $56.30M | $25.73M | 2.86% | -$30.57M |
| Driven Brands Holdings Inc.(DRVN) | 5,055,247 | 0 | -5,055,247 | $63.75M | $0 | — | -$63.75M |