Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 1,065,875 | 1,211,600 | +145,725 | $56.43M | $80.86M | 14.08% | +$24.43M |
| Brightstar Lottery PLCSHS USD(BRSL) | 3,304,924 | 4,481,624 | +1,176,700 | $53.74M | $70.85M | 12.33% | +$17.12M |
| UnitedHealth Group Incorporated(UNH) | 66,100 | 187,527 | +121,427 | $34.62M | $58.50M | 10.18% | +$23.88M |
| Couchbase Inc | 2,118,393 | 2,375,367 | +256,974 | $33.36M | $57.91M | 10.08% | +$24.55M |
| CVS Health Corporation(CVS) | 774,300 | 674,300 | -100,000 | $52.46M | $46.51M | 8.10% | -$5.95M |
| Travel + Leisure Co.(TNL) | 787,317 | 787,317 | 0 | $36.44M | $40.63M | 7.07% | +$4.19M |
| LPL Financial Holdings Inc.(LPLA) | 87,000 | 87,000 | 0 | $28.46M | $32.62M | 5.68% | +$4.16M |
| Paramount Group Inc | 3,584,255 | 4,202,729 | +618,474 | $15.41M | $25.64M | 4.46% | +$10.22M |
| Sprinklr, Inc.CL A(CXM) | 3,722,463 | 2,972,463 | -750,000 | $31.08M | $25.15M | 4.38% | -$5.94M |
| Humana Inc.(HUM) | 103,600 | 92,200 | -11,400 | $27.41M | $22.54M | 3.92% | -$4.87M |
| Caesars Entertainment, Inc.(CZR) | 1,143,300 | 780,750 | -362,550 | $28.58M | $22.17M | 3.86% | -$6.42M |
| D.R. Horton, Inc.(DHI) | 0 | 160,000 | +160,000 | $0 | $20.63M | 3.59% | +$20.63M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,579,364 | 4,579,364 | 0 | $20.90M | $20.47M | 3.56% | -$435.0K |
| Herbalife Ltd.(HLF) | 1,406,791 | 1,669,405 | +262,614 | $12.14M | $14.39M | 2.50% | +$2.25M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,328,000 | 1,328,000 | 0 | $7.00M | $9.60M | 1.67% | +$2.60M |
| TPG RE Finance Trust, Inc.(TRTX) | 873,686 | 873,686 | 0 | $7.12M | $6.74M | 1.17% | -$375.7K |
| Prudential plcADR(PUK) | 266,592 | 266,592 | 0 | $5.73M | $6.67M | 1.16% | +$938.4K |
| Jefferson Capital, Inc.(JCAP) | 0 | 314,764 | +314,764 | $0 | $5.81M | 1.01% | +$5.81M |
| CS Disco, Inc.(LAW) | 1,105,244 | 1,105,244 | 0 | $4.52M | $4.83M | 0.84% | +$309.5K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 259,660 | +259,660 | $0 | $1.94M | 0.34% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 108,470 | 0 | -108,470 | $20.64M | $0 | — | -$20.64M |
| Everi Hldgs Inc | 204,250 | 0 | -204,250 | $2.79M | $0 | — | -$2.79M |
| Grocery Outlet Holding Corp.(GO) | 2,188,470 | 0 | -2,188,470 | $30.59M | $0 | — | -$30.59M |
| The Cigna Group(CI) | 93,135 | 0 | -93,135 | $30.64M | $0 | — | -$30.64M |