Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 137,000 | +137,000 | 0 | 38,590 | 6.56% | +38,590 |
| HUMANA INC(HUM) | 169,550 | 162,990 | -6,560 | 29,398 | 64,743 | 11.00% | +35,345 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 409,700 | +409,700 | 0 | 26,225 | 4.46% | +26,225 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 281,700 | +281,700 | 0 | 25,252 | 4.29% | +25,252 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 268,008 | +268,008 | 0 | 14,164 | 2.41% | +14,164 |
| CAMDEN PPTY TR(CPT) | 326,150 | 366,150 | +40,000 | 31,852 | 41,921 | 7.12% | +10,069 |
| HERBALIFE LTD(HLF) | 1,860,615 | 2,848,115 | +987,500 | 27,388 | 37,453 | 6.36% | +10,064 |
| UNITEDHEALTH GROUP INC(UNH) | 206,527 | 151,527 | -55,000 | 55,884 | 62,979 | 10.70% | +7,095 |
| WEX INC(WEX) | 167,000 | 222,387 | +55,387 | 25,558 | 31,377 | 5.33% | +5,819 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 428,736 | +428,736 | 0 | 4,279 | 0.73% | +4,279 |
| AMAZON COM INC(AMZN) | 148,300 | 146,800 | -1,500 | 30,886 | 34,988 | 5.95% | +4,102 |
| ESSEX PPTY TR INC(ESS) | 76,700 | 76,700 | 0 | 18,561 | 22,365 | 3.80% | +3,804 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 56,166 | +56,166 | 0 | 3,708 | 0.63% | +3,708 |
| TRAVEL PLUS LEISURE CO(TNL) | 552,617 | 513,418 | -39,199 | 38,236 | 39,241 | 6.67% | +1,005 |
| CS DISCO INC(LAW) | 1,044,444 | 1,187,945 | +143,501 | 3,990 | 4,490 | 0.76% | +501 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 1,420,124 | 1,720,124 | +300,000 | 18,092 | 18,440 | 3.13% | +347 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 4,579,364 | 4,579,364 | 0 | 2,037 | 1,603 | 0.27% | -434 |
| TPG RE FIN TR INC(TRTX) | 540,574 | 349,838 | -190,736 | 4,222 | 2,928 | 0.50% | -1,294 |
| SPRINKLR INC(CXM) | 3,649,369 | 3,649,369 | 0 | 21,896 | 18,831 | 3.20% | -3,065 |
| BRAZE INC(BRZE) | 1,672,000 | 1,672,000 | 0 | 39,476 | 36,266 | 6.16% | -3,210 |
| XPONENTIAL FITNESS INC(XPOF) | 1,245,000 | 485,300 | -759,700 | 7,495 | 3,358 | 0.57% | -4,137 |
| PRUDENTIAL PLC(PUK) | 266,592 | 0 | -266,592 | 7,579 | 0 | — | -7,579 |
| DRAFTKINGS INC NEW(DKNG) | 897,170 | 447,170 | -450,000 | 19,397 | 11,296 | 1.92% | -8,101 |
| SYNCHRONY FINANCIAL(SYF) | 739,000 | 524,900 | -214,100 | 50,267 | 39,919 | 6.78% | -10,348 |
| CVS HEALTH CORP(CVS) | 493,700 | 39,400 | -454,300 | 35,458 | 4,076 | 0.69% | -31,382 |