Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAEMONETICS CORP MASS(HAE) | 362,366 | 1,102,992 | +740,626 | 17,662 | 88,405 | 9.68% | +70,743 |
| SEA LTD(SE) | 0 | 221,599 | +221,599 | 0 | 28,269 | 3.09% | +28,269 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,906,954 | 3,990,850 | +1,083,896 | 46,831 | 59,144 | 6.47% | +12,313 |
| PEGASYSTEMS INC(PEGA) | 2,346,501 | 2,400,065 | +53,564 | 134,924 | 143,332 | 15.69% | +8,408 |
| HILTON GRAND VACATIONS INC(HGV) | 5,544,712 | 5,171,995 | -372,717 | 231,824 | 231,447 | 25.34% | -378 |
| AGILON HEALTH INC(AGL) | 34,424,477 | 38,139,937 | +3,715,460 | 35,457 | 26,267 | 2.88% | -9,190 |
| CARVANA CO(CVNA) | 477,343 | 390,023 | -87,320 | 180,073 | 164,598 | 18.02% | -15,475 |
| SCHWAB CHARLES CORP(SCHW) | 1,594,496 | 1,234,682 | -359,814 | 152,227 | 123,357 | 13.50% | -28,869 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 252,809 | 138,991 | -113,818 | 81,688 | 48,723 | 5.33% | -32,964 |