Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEGASYSTEMS INC(PEGA) | 1,056,961 | 2,346,501 | +1,289,540 | 57,213 | 134,924 | 15.32% | +77,711 |
| CARVANA CO(CVNA) | 364,535 | 477,343 | +112,808 | 122,834 | 180,073 | 20.45% | +57,239 |
| AGILON HEALTH INC(AGL) | 0 | 34,424,477 | +34,424,477 | 0 | 35,457 | 4.03% | +35,457 |
| HAEMONETICS CORP MASS(HAE) | 0 | 362,366 | +362,366 | 0 | 17,662 | 2.01% | +17,662 |
| SCHWAB CHARLES CORP(SCHW) | 2,095,620 | 1,594,496 | -501,124 | 191,204 | 152,227 | 17.29% | -38,978 |
| HILTON GRAND VACATIONS INC(HGV) | 6,810,126 | 5,544,712 | -1,265,414 | 282,825 | 231,824 | 26.32% | -51,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 401,670 | 252,809 | -148,861 | 156,234 | 81,688 | 9.28% | -74,546 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 7,123,075 | 2,906,954 | -4,216,121 | 125,081 | 46,831 | 5.32% | -78,250 |
| GLOBAL E ONLINE LTD SHS | 2,638,088 | 0 | -2,638,088 | 88,481 | 0 | — | -88,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,374,131 | 0 | -1,374,131 | 249,735 | 0 | — | -249,735 |