Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 0 | 460,700 | +460,700 | 0 | 29,595 | 5.69% | +29,595 |
| BRAZE INC(BRZE) | 0 | 745,900 | +745,900 | 0 | 21,213 | 4.08% | +21,213 |
| CAMDEN PPTY TR(CPT) | 0 | 188,000 | +188,000 | 0 | 20,075 | 3.86% | +20,075 |
| WEX INC(WEX) | 0 | 118,100 | +118,100 | 0 | 18,604 | 3.58% | +18,604 |
| UNITEDHEALTH GROUP INC(UNH) | 187,527 | 206,527 | +19,000 | 58,503 | 71,314 | 13.72% | +12,811 |
| XPONENTIAL FITNESS INC(XPOF) | 259,660 | 1,245,000 | +985,340 | 1,945 | 9,699 | 1.87% | +7,754 |
| CVS HEALTH CORP(CVS) | 674,300 | 713,700 | +39,400 | 46,513 | 53,806 | 10.35% | +7,293 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 40,633 | 46,837 | 9.01% | +6,204 |
| CS DISCO INC(LAW) | 1,105,244 | 1,105,244 | 0 | 4,830 | 7,140 | 1.37% | +2,310 |
| HUMANA INC(HUM) | 92,200 | 92,200 | 0 | 22,541 | 23,988 | 4.62% | +1,447 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 6,670 | 7,462 | 1.44% | +792 |
| TPG RE FIN TR INC(TRTX) | 873,686 | 873,686 | 0 | 6,745 | 7,479 | 1.44% | +734 |
| HERBALIFE LTD(HLF) | 1,669,405 | 1,669,405 | 0 | 14,390 | 14,090 | 2.71% | -300 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 780,750 | 780,750 | 0 | 22,165 | 21,100 | 4.06% | -1,066 |
| LPL FINL HLDGS INC(LPLA) | 87,000 | 87,000 | 0 | 32,622 | 28,944 | 5.57% | -3,678 |
| SPRINKLR INC(CXM) | 2,972,463 | 2,649,369 | -323,094 | 25,147 | 20,453 | 3.94% | -4,694 |
| JEFFERSON CAPITAL INC(JCAP) | 314,764 | 0 | -314,764 | 5,807 | 0 | — | -5,807 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,328,000 | 0 | -1,328,000 | 9,601 | 0 | — | -9,601 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 4,481,624 | 3,420,124 | -1,061,500 | 70,854 | 58,997 | 11.35% | -11,857 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 4,579,364 | 4,579,364 | 0 | 20,470 | 6,457 | 1.24% | -14,013 |
| D R HORTON INC(DHI) | 160,000 | 0 | -160,000 | 20,627 | 0 | — | -20,627 |
| PARAMOUNT GROUP INC | 4,202,729 | 0 | -4,202,729 | 25,637 | 0 | — | -25,637 |
| SYNCHRONY FINANCIAL(SYF) | 1,211,600 | 739,000 | -472,600 | 80,862 | 52,506 | 10.10% | -28,356 |
| COUCHBASE INC | 2,375,367 | 0 | -2,375,367 | 57,911 | 0 | — | -57,911 |