Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 233,900 | 233,900 | 0 | $70.04M | $84.95M | 14.07% | +$14.91M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,579,364 | 4,579,364 | 0 | $62.87M | $57.97M | 9.61% | -$4.90M |
| Humana Inc.(HUM) | 66,200 | 134,800 | +68,600 | $30.31M | $46.74M | 7.74% | +$16.43M |
| Synchrony Financial(SYF) | 1,054,300 | 1,054,300 | 0 | $40.26M | $45.46M | 7.53% | +$5.20M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 789,000 | 789,000 | 0 | $40.25M | $41.90M | 6.94% | +$1.64M |
| Travel + Leisure Co.(TNL) | 787,317 | 787,317 | 0 | $30.78M | $38.55M | 6.39% | +$7.77M |
| Amazon.com, Inc.(AMZN) | 331,470 | 202,470 | -129,000 | $50.36M | $36.52M | 6.05% | -$13.84M |
| Couchbase Inc | 2,507,205 | 1,292,513 | -1,214,692 | $56.46M | $34.01M | 5.63% | -$22.46M |
| Zuora IncCL A | 3,574,863 | 3,574,863 | 0 | $33.60M | $32.60M | 5.40% | -$1.00M |
| Alight, Inc.CL A(ALIT) | 6,667,317 | 3,167,317 | -3,500,000 | $56.87M | $31.20M | 5.17% | -$25.67M |
| Sprinklr, Inc.CL A(CXM) | 1,861,237 | 2,516,237 | +655,000 | $22.41M | $30.87M | 5.12% | +$8.46M |
| CS Disco, Inc.(LAW) | 3,342,308 | 3,342,308 | 0 | $25.37M | $27.17M | 4.50% | +$1.80M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $39.10M | $25.37M | 4.20% | -$13.74M |
| HDFC Bank LimitedADS(HDB) | 503,000 | 416,400 | -86,600 | $33.76M | $23.31M | 3.86% | -$10.45M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $26.97M | $16.26M | 2.69% | -$10.70M |
| Herbalife Ltd.(HLF) | 1,169,405 | 1,169,405 | 0 | $17.85M | $11.75M | 1.95% | -$6.09M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 989,300 | 989,300 | 0 | $8.78M | $7.13M | 1.18% | -$1.64M |
| Prudential plcADR(PUK) | 339,824 | 339,824 | 0 | $7.63M | $6.55M | 1.08% | -$1.08M |
| Liveperson Inc | 4,732,200 | 4,094,659 | -637,541 | $17.94M | $4.08M | 0.68% | -$13.85M |
| Coupang, Inc.CL A(CPNG) | 0 | 65,600 | +65,600 | $0 | $1.17M | 0.19% | +$1.17M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,487,494 | 0 | -1,487,494 | $11.65M | $0 | — | -$11.65M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $20.98M | $0 | — | -$20.98M |