Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 5,544,712 | 5,171,995 | -372,717 | $231.82M | $231.45M | 25.34% | -$377.6K |
| Carvana Co.CL A(CVNA) | 477,343 | 390,023 | -87,320 | $180.07M | $164.60M | 18.02% | -$15.48M |
| Pegasystems Inc.(PEGA) | 2,346,501 | 2,400,065 | +53,564 | $134.92M | $143.33M | 15.69% | +$8.41M |
| The Charles Schwab Corporation(SCHW) | 1,594,496 | 1,234,682 | -359,814 | $152.23M | $123.36M | 13.50% | -$28.87M |
| Haemonetics Corporation(HAE) | 362,366 | 1,102,992 | +740,626 | $17.66M | $88.40M | 9.68% | +$70.74M |
| Driven Brands Holdings Inc.(DRVN) | 2,906,954 | 3,990,850 | +1,083,896 | $46.83M | $59.14M | 6.47% | +$12.31M |
| Elevance Health, Inc.(ELV) | 252,809 | 138,991 | -113,818 | $81.69M | $48.72M | 5.33% | -$32.96M |
| Sea LimitedADS(SE) | 0 | 221,599 | +221,599 | $0 | $28.27M | 3.09% | +$28.27M |
| agilon health, inc.(AGL) | 34,424,477 | 38,139,937 | +3,715,460 | $35.46M | $26.27M | 2.88% | -$9.19M |