Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 2,125,000 | +2,125,000 | 0 | 43,478 | 7.08% | +43,478 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,626,573 | +1,626,573 | 0 | 35,980 | 5.86% | +35,980 |
| CVS HEALTH CORP(CVS) | 0 | 503,400 | +503,400 | 0 | 29,731 | 4.84% | +29,731 |
| HUMANA INC(HUM) | 134,800 | 199,800 | +65,000 | 46,738 | 74,655 | 12.16% | +27,917 |
| ZUORA INC | 3,574,863 | 4,058,308 | +483,445 | 32,603 | 40,299 | 6.56% | +7,696 |
| SPRINKLR INC(CXM) | 2,516,237 | 3,692,963 | +1,176,726 | 30,874 | 35,526 | 5.79% | +4,652 |
| SYNCHRONY FINANCIAL(SYF) | 1,054,300 | 1,054,300 | 0 | 45,461 | 49,752 | 8.10% | +4,291 |
| LIVEPERSON INC | 0 | 0 | 0 | 16,263 | 19,808 | 3.23% | +3,545 |
| HDFC BANK LTD(HDB) | 416,400 | 416,400 | 0 | 23,306 | 26,787 | 4.36% | +3,481 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 989,300 | 1,328,000 | +338,700 | 7,133 | 9,907 | 1.61% | +2,774 |
| AMAZON COM INC(AMZN) | 202,470 | 202,470 | 0 | 36,522 | 39,127 | 6.37% | +2,606 |
| EVERI HLDGS INC | 0 | 58,110 | +58,110 | 0 | 488 | 0.08% | +488 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,169,405 | 0 | 11,753 | 12,150 | 1.98% | +398 |
| COUPANG INC(CPNG) | 65,600 | 65,600 | 0 | 1,167 | 1,374 | 0.22% | +207 |
| PRUDENTIAL PLC(PUK) | 339,824 | 266,592 | -73,232 | 6,548 | 4,884 | 0.80% | -1,664 |
| LIVEPERSON INC | 4,094,659 | 4,094,659 | 0 | 4,084 | 2,377 | 0.39% | -1,707 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 789,000 | 789,000 | 0 | 41,896 | 38,992 | 6.35% | -2,904 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 38,547 | 35,414 | 5.77% | -3,134 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 57,975 | 51,335 | 8.36% | -6,640 |
| COUCHBASE INC | 1,292,513 | 883,138 | -409,375 | 34,006 | 16,126 | 2.63% | -17,880 |
| CS DISCO INC | 3,342,308 | 1,493,781 | -1,848,527 | 27,173 | 8,903 | 1.45% | -18,270 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 25,369 | 0 | — | -25,369 |
| ALIGHT INC(ALIT) | 3,167,317 | 0 | -3,167,317 | 31,198 | 0 | — | -31,198 |
| THE CIGNA GROUP(CI) | 233,900 | 111,200 | -122,700 | 84,950 | 36,759 | 5.99% | -48,191 |