Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 503,400 | 1,128,900 | +625,500 | 29,731 | 70,985 | 13.93% | +41,254 |
| COUCHBASE INC | 883,138 | 1,988,638 | +1,105,500 | 16,126 | 32,057 | 6.29% | +15,931 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 2,125,000 | 2,667,424 | +542,424 | 43,478 | 56,816 | 11.15% | +13,339 |
| GROCERY OUTLET HLDG CORP(GO) | 1,626,573 | 2,440,200 | +813,627 | 35,980 | 42,826 | 8.40% | +6,846 |
| EVERI HLDGS INC | 58,110 | 515,187 | +457,077 | 488 | 6,770 | 1.33% | +6,281 |
| SYNCHRONY FINANCIAL(SYF) | 1,054,300 | 1,054,300 | 0 | 49,752 | 52,588 | 10.32% | +2,836 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 35,414 | 36,280 | 7.12% | +866 |
| THE CIGNA GROUP(CI) | 111,200 | 108,300 | -2,900 | 36,759 | 37,519 | 7.36% | +760 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,328,000 | 1,328,000 | 0 | 9,907 | 10,345 | 2.03% | +438 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 4,884 | 4,943 | 0.97% | +59 |
| CS DISCO INC | 1,493,781 | 1,492,281 | -1,500 | 8,903 | 8,775 | 1.72% | -128 |
| LIVEPERSON INC | 0 | 0 | 0 | 19,808 | 18,765 | 3.68% | -1,042 |
| COUPANG INC(CPNG) | 65,600 | 0 | -65,600 | 1,374 | 0 | — | -1,374 |
| LIVEPERSON INC | 4,094,659 | 0 | -4,094,659 | 2,377 | 0 | — | -2,377 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,169,405 | 0 | 12,150 | 8,408 | 1.65% | -3,742 |
| AMAZON COM INC(AMZN) | 202,470 | 162,470 | -40,000 | 39,127 | 30,273 | 5.94% | -8,854 |
| SPRINKLR INC(CXM) | 3,692,963 | 3,386,112 | -306,851 | 35,526 | 26,175 | 5.14% | -9,352 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 51,335 | 36,040 | 7.07% | -15,295 |
| HDFC BANK LTD(HDB) | 416,400 | 176,000 | -240,400 | 26,787 | 11,011 | 2.16% | -15,776 |
| ZUORA INC | 4,058,308 | 2,213,054 | -1,845,254 | 40,299 | 19,077 | 3.74% | -21,222 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 789,000 | 0 | -789,000 | 38,992 | 0 | — | -38,992 |
| HUMANA INC(HUM) | 199,800 | 0 | -199,800 | 74,655 | 0 | — | -74,655 |