Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 148,300 | +148,300 | 0 | 30,886 | 6.60% | +30,886 |
| HERBALIFE LTD(HLF) | 1,860,615 | 1,860,615 | 0 | 23,983 | 27,388 | 5.86% | +3,405 |
| WEX INC(WEX) | 167,000 | 167,000 | 0 | 24,880 | 25,558 | 5.46% | +678 |
| CAMDEN PPTY TR(CPT) | 285,500 | 326,150 | +40,650 | 31,428 | 31,852 | 6.81% | +424 |
| HUMANA INC(HUM) | 113,500 | 169,550 | +56,050 | 29,071 | 29,398 | 6.29% | +328 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 8,296 | 7,579 | 1.62% | -717 |
| TRAVEL PLUS LEISURE CO(TNL) | 552,617 | 552,617 | 0 | 38,976 | 38,236 | 8.18% | -741 |
| ESSEX PPTY TR INC(ESS) | 76,700 | 76,700 | 0 | 20,071 | 18,561 | 3.97% | -1,509 |
| SPRINKLR INC(CXM) | 3,149,369 | 3,649,369 | +500,000 | 24,502 | 21,896 | 4.68% | -2,606 |
| XPONENTIAL FITNESS INC | 1,245,000 | 1,245,000 | 0 | 10,246 | 7,495 | 1.60% | -2,751 |
| TPG RE FIN TR INC | 873,686 | 540,574 | -333,112 | 7,522 | 4,222 | 0.90% | -3,301 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 5,999 | 2,037 | 0.44% | -3,962 |
| CS DISCO INC | 1,044,444 | 1,044,444 | 0 | 8,105 | 3,990 | 0.85% | -4,115 |
| BRAZE INC(BRZE) | 1,272,200 | 1,672,000 | +399,800 | 43,624 | 39,476 | 8.44% | -4,148 |
| SYNCHRONY FINANCIAL(SYF) | 739,000 | 739,000 | 0 | 61,655 | 50,267 | 10.75% | -11,388 |
| CVS HEALTH CORP(CVS) | 593,700 | 493,700 | -100,000 | 47,116 | 35,458 | 7.58% | -11,658 |
| UNITEDHEALTH GROUP INC(UNH) | 206,527 | 206,527 | 0 | 68,177 | 55,884 | 11.95% | -12,292 |
| CAL MAINE FOODS INC(CALM) | 181,700 | 0 | -181,700 | 14,458 | 0 | — | -14,458 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 693,850 | 0 | -693,850 | 16,229 | 0 | — | -16,229 |
| FIRST AMERN FINL CORP(FAF) | 307,700 | 0 | -307,700 | 18,905 | 0 | — | -18,905 |
| DRAFTKINGS INC NEW(DKNG) | 1,179,700 | 897,170 | -282,530 | 40,652 | 19,397 | 4.15% | -21,256 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 2,795,324 | 1,420,124 | -1,375,200 | 43,272 | 18,092 | 3.87% | -25,179 |
| LPL FINL HLDGS INC(LPLA) | 87,000 | 0 | -87,000 | 31,074 | 0 | — | -31,074 |