Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 87,000 | +87,000 | 0 | 28,406 | 5.56% | +28,406 |
| SYNCHRONY FINANCIAL(SYF) | 1,054,300 | 1,054,300 | 0 | 52,588 | 68,530 | 13.42% | +15,941 |
| PARAMOUNT GROUP INC | 0 | 1,360,076 | +1,360,076 | 0 | 6,719 | 1.32% | +6,719 |
| TPG RE FIN TR INC | 0 | 599,666 | +599,666 | 0 | 5,097 | 1.00% | +5,097 |
| THE CIGNA GROUP(CI) | 108,300 | 148,400 | +40,100 | 37,519 | 40,979 | 8.02% | +3,460 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 36,280 | 39,720 | 7.78% | +3,441 |
| HUMANA INC(HUM) | 0 | 4,400 | +4,400 | 0 | 1,116 | 0.22% | +1,116 |
| HDFC BANK LTD(HDB) | 176,000 | 176,000 | 0 | 11,011 | 11,239 | 2.20% | +229 |
| EVERI HLDGS INC | 515,187 | 515,187 | 0 | 6,770 | 6,960 | 1.36% | +191 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,169,405 | 0 | 8,408 | 7,823 | 1.53% | -585 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 4,943 | 4,249 | 0.83% | -693 |
| LIVEPERSON INC | 0 | 0 | 0 | 18,765 | 17,865 | 3.50% | -900 |
| COUCHBASE INC | 1,988,638 | 1,947,867 | -40,771 | 32,057 | 30,367 | 5.95% | -1,690 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,328,000 | 1,328,000 | 0 | 10,345 | 7,689 | 1.51% | -2,656 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 2,667,424 | 3,058,150 | +390,726 | 56,816 | 54,007 | 10.57% | -2,809 |
| CS DISCO INC | 1,492,281 | 1,148,734 | -343,547 | 8,775 | 5,732 | 1.12% | -3,042 |
| GROCERY OUTLET HLDG CORP(GO) | 2,440,200 | 2,491,567 | +51,367 | 42,826 | 38,893 | 7.62% | -3,932 |
| AMAZON COM INC(AMZN) | 162,470 | 108,470 | -54,000 | 30,273 | 23,797 | 4.66% | -6,476 |
| CVS HEALTH CORP(CVS) | 1,128,900 | 1,424,400 | +295,500 | 70,985 | 63,941 | 12.52% | -7,044 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 36,040 | 27,843 | 5.45% | -8,197 |
| SPRINKLR INC(CXM) | 3,386,112 | 1,846,481 | -1,539,631 | 26,175 | 15,603 | 3.05% | -10,572 |
| ZUORA INC | 2,213,054 | 419,866 | -1,793,188 | 19,077 | 4,165 | 0.82% | -14,911 |