Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUCHBASE INC | 2,118,393 | 2,375,367 | +256,974 | 33,365 | 57,911 | 10.08% | +24,547 |
| SYNCHRONY FINANCIAL(SYF) | 1,065,875 | 1,211,600 | +145,725 | 56,427 | 80,862 | 14.08% | +24,435 |
| UNITEDHEALTH GROUP INC(UNH) | 66,100 | 187,527 | +121,427 | 34,620 | 58,503 | 10.18% | +23,883 |
| D R HORTON INC(DHI) | 0 | 160,000 | +160,000 | 0 | 20,627 | 3.59% | +20,627 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,304,924 | 4,481,624 | +1,176,700 | 53,738 | 70,854 | 12.33% | +17,116 |
| PARAMOUNT GROUP INC | 3,584,255 | 4,202,729 | +618,474 | 15,412 | 25,637 | 4.46% | +10,224 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 314,764 | +314,764 | 0 | 5,807 | 1.01% | +5,807 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 36,445 | 40,633 | 7.07% | +4,189 |
| LPL FINL HLDGS INC(LPLA) | 87,000 | 87,000 | 0 | 28,461 | 32,622 | 5.68% | +4,161 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,328,000 | 1,328,000 | 0 | 6,999 | 9,601 | 1.67% | +2,603 |
| HERBALIFE LTD(HLF) | 1,406,791 | 1,669,405 | +262,614 | 12,141 | 14,390 | 2.50% | +2,250 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 259,660 | +259,660 | 0 | 1,945 | 0.34% | +1,945 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 5,732 | 6,670 | 1.16% | +938 |
| CS DISCO INC(LAW) | 1,105,244 | 1,105,244 | 0 | 4,520 | 4,830 | 0.84% | +309 |
| TPG RE FIN TR INC(TRTX) | 873,686 | 873,686 | 0 | 7,121 | 6,745 | 1.17% | -376 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 4,579,364 | 4,579,364 | 0 | 20,905 | 20,470 | 3.56% | -435 |
| EVERI HLDGS INC | 204,250 | 0 | -204,250 | 2,792 | 0 | — | -2,792 |
| HUMANA INC(HUM) | 103,600 | 92,200 | -11,400 | 27,413 | 22,541 | 3.92% | -4,872 |
| SPRINKLR INC(CXM) | 3,722,463 | 2,972,463 | -750,000 | 31,083 | 25,147 | 4.38% | -5,936 |
| CVS HEALTH CORP(CVS) | 774,300 | 674,300 | -100,000 | 52,459 | 46,513 | 8.10% | -5,946 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,143,300 | 780,750 | -362,550 | 28,583 | 22,165 | 3.86% | -6,417 |
| AMAZON COM INC(AMZN) | 108,470 | 0 | -108,470 | 20,638 | 0 | — | -20,638 |
| GROCERY OUTLET HLDG CORP(GO) | 2,188,470 | 0 | -2,188,470 | 30,595 | 0 | — | -30,595 |
| THE CIGNA GROUP(CI) | 93,135 | 0 | -93,135 | 30,641 | 0 | — | -30,641 |