Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 66,100 | +66,100 | 0 | 34,620 | 6.41% | +34,620 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,143,300 | +1,143,300 | 0 | 28,583 | 5.29% | +28,583 |
| HUMANA INC(HUM) | 4,400 | 103,600 | +99,200 | 1,116 | 27,413 | 5.08% | +26,296 |
| SPRINKLR INC(CXM) | 1,846,481 | 3,722,463 | +1,875,982 | 15,603 | 31,083 | 5.76% | +15,480 |
| PARAMOUNT GROUP INC | 1,360,076 | 3,584,255 | +2,224,179 | 6,719 | 15,412 | 2.85% | +8,694 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,406,791 | +237,386 | 7,823 | 12,141 | 2.25% | +4,317 |
| COUCHBASE INC | 1,947,867 | 2,118,393 | +170,526 | 30,367 | 33,365 | 6.18% | +2,997 |
| TPG RE FIN TR INC | 599,666 | 873,686 | +274,020 | 5,097 | 7,121 | 1.32% | +2,023 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 4,249 | 5,732 | 1.06% | +1,482 |
| LPL FINL HLDGS INC(LPLA) | 87,000 | 87,000 | 0 | 28,406 | 28,461 | 5.27% | +55 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,058,150 | 3,304,924 | +246,774 | 54,007 | 53,738 | 9.95% | -269 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,328,000 | 1,328,000 | 0 | 7,689 | 6,999 | 1.30% | -691 |
| CS DISCO INC | 1,148,734 | 1,105,244 | -43,490 | 5,732 | 4,520 | 0.84% | -1,212 |
| AMAZON COM INC(AMZN) | 108,470 | 108,470 | 0 | 23,797 | 20,638 | 3.82% | -3,160 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 39,720 | 36,445 | 6.75% | -3,275 |
| ZUORA INC | 419,866 | 0 | -419,866 | 4,165 | 0 | — | -4,165 |
| EVERI HLDGS INC | 515,187 | 204,250 | -310,937 | 6,960 | 2,792 | 0.52% | -4,168 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 27,843 | 20,905 | 3.87% | -6,938 |
| GROCERY OUTLET HLDG CORP(GO) | 2,491,567 | 2,188,470 | -303,097 | 38,893 | 30,595 | 5.66% | -8,299 |
| THE CIGNA GROUP(CI) | 148,400 | 93,135 | -55,265 | 40,979 | 30,641 | 5.67% | -10,338 |
| HDFC BANK LTD(HDB) | 176,000 | 0 | -176,000 | 11,239 | 0 | — | -11,239 |
| CVS HEALTH CORP(CVS) | 1,424,400 | 774,300 | -650,100 | 63,941 | 52,459 | 9.71% | -11,482 |
| SYNCHRONY FINANCIAL(SYF) | 1,054,300 | 1,065,875 | +11,575 | 68,530 | 56,427 | 10.45% | -12,102 |
| LIVEPERSON INC | 0 | 0 | 0 | 17,865 | 0 | — | -17,865 |