Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 187,527 | 206,527 | +19,000 | $58.50M | $71.31M | 13.72% | +$12.81M |
| Brightstar Lottery PLCSHS USD(BRSL) | 4,481,624 | 3,420,124 | -1,061,500 | $70.85M | $59.00M | 11.35% | -$11.86M |
| CVS Health Corporation(CVS) | 674,300 | 713,700 | +39,400 | $46.51M | $53.81M | 10.35% | +$7.29M |
| Synchrony Financial(SYF) | 1,211,600 | 739,000 | -472,600 | $80.86M | $52.51M | 10.10% | -$28.36M |
| Travel + Leisure Co.(TNL) | 787,317 | 787,317 | 0 | $40.63M | $46.84M | 9.01% | +$6.20M |
| First American Financial Corporation(FAF) | 0 | 460,700 | +460,700 | $0 | $29.60M | 5.69% | +$29.60M |
| LPL Financial Holdings Inc.(LPLA) | 87,000 | 87,000 | 0 | $32.62M | $28.94M | 5.57% | -$3.68M |
| Humana Inc.(HUM) | 92,200 | 92,200 | 0 | $22.54M | $23.99M | 4.62% | +$1.45M |
| Braze, Inc.CL A(BRZE) | 0 | 745,900 | +745,900 | $0 | $21.21M | 4.08% | +$21.21M |
| Caesars Entertainment, Inc.(CZR) | 780,750 | 780,750 | 0 | $22.17M | $21.10M | 4.06% | -$1.07M |
| Sprinklr, Inc.CL A(CXM) | 2,972,463 | 2,649,369 | -323,094 | $25.15M | $20.45M | 3.94% | -$4.69M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 188,000 | +188,000 | $0 | $20.07M | 3.86% | +$20.07M |
| WEX Inc.(WEX) | 0 | 118,100 | +118,100 | $0 | $18.60M | 3.58% | +$18.60M |
| Herbalife Ltd.(HLF) | 1,669,405 | 1,669,405 | 0 | $14.39M | $14.09M | 2.71% | -$300.5K |
| Xponential Fitness, Inc.CL A(XPOF) | 259,660 | 1,245,000 | +985,340 | $1.94M | $9.70M | 1.87% | +$7.75M |
| TPG RE Finance Trust, Inc.(TRTX) | 873,686 | 873,686 | 0 | $6.74M | $7.48M | 1.44% | +$733.9K |
| Prudential plcADR(PUK) | 266,592 | 266,592 | 0 | $6.67M | $7.46M | 1.44% | +$791.8K |
| CS Disco, Inc.(LAW) | 1,105,244 | 1,105,244 | 0 | $4.83M | $7.14M | 1.37% | +$2.31M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,579,364 | 4,579,364 | 0 | $20.47M | $6.46M | 1.24% | -$14.01M |
| Couchbase Inc | 2,375,367 | 0 | -2,375,367 | $57.91M | $0 | — | -$57.91M |
| D.R. Horton, Inc.(DHI) | 160,000 | 0 | -160,000 | $20.63M | $0 | — | -$20.63M |
| Jefferson Capital, Inc.(JCAP) | 314,764 | 0 | -314,764 | $5.81M | $0 | — | -$5.81M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,328,000 | 0 | -1,328,000 | $9.60M | $0 | — | -$9.60M |
| Paramount Group Inc | 4,202,729 | 0 | -4,202,729 | $25.64M | $0 | — | -$25.64M |