Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 6,810,126 | 5,544,712 | -1,265,414 | $282.82M | $231.82M | 26.32% | -$51.00M |
| Carvana Co.CL A(CVNA) | 364,535 | 477,343 | +112,808 | $122.83M | $180.07M | 20.45% | +$57.24M |
| The Charles Schwab Corporation(SCHW) | 2,095,620 | 1,594,496 | -501,124 | $191.20M | $152.23M | 17.29% | -$38.98M |
| Pegasystems Inc.(PEGA) | 1,056,961 | 2,346,501 | +1,289,540 | $57.21M | $134.92M | 15.32% | +$77.71M |
| Elevance Health, Inc.(ELV) | 401,670 | 252,809 | -148,861 | $156.23M | $81.69M | 9.28% | -$74.55M |
| Driven Brands Holdings Inc.(DRVN) | 7,123,075 | 2,906,954 | -4,216,121 | $125.08M | $46.83M | 5.32% | -$78.25M |
| agilon health, inc.(AGL) | 0 | 34,424,477 | +34,424,477 | $0 | $35.46M | 4.03% | +$35.46M |
| Haemonetics Corporation(HAE) | 0 | 362,366 | +362,366 | $0 | $17.66M | 2.01% | +$17.66M |
| Global E Online LtdSHS SHS | 2,638,088 | 0 | -2,638,088 | $88.48M | $0 | — | -$88.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,374,131 | 0 | -1,374,131 | $249.73M | $0 | — | -$249.73M |