Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 1,054,300 | 1,054,300 | 0 | $52.59M | $68.53M | 13.42% | +$15.94M |
| CVS Health Corporation(CVS) | 1,128,900 | 1,424,400 | +295,500 | $70.99M | $63.94M | 12.52% | -$7.04M |
| Brightstar Lottery PLCSHS USD(BRSL) | 2,667,424 | 3,058,150 | +390,726 | $56.82M | $54.01M | 10.57% | -$2.81M |
| The Cigna Group(CI) | 108,300 | 148,400 | +40,100 | $37.52M | $40.98M | 8.02% | +$3.46M |
| Travel + Leisure Co.(TNL) | 787,317 | 787,317 | 0 | $36.28M | $39.72M | 7.78% | +$3.44M |
| Grocery Outlet Holding Corp.(GO) | 2,440,200 | 2,491,567 | +51,367 | $42.83M | $38.89M | 7.62% | -$3.93M |
| Couchbase Inc | 1,988,638 | 1,947,867 | -40,771 | $32.06M | $30.37M | 5.95% | -$1.69M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 87,000 | +87,000 | $0 | $28.41M | 5.56% | +$28.41M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,579,364 | 4,579,364 | 0 | $36.04M | $27.84M | 5.45% | -$8.20M |
| Amazon.com, Inc.(AMZN) | 162,470 | 108,470 | -54,000 | $30.27M | $23.80M | 4.66% | -$6.48M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $18.77M | $17.86M | 3.50% | -$900.0K |
| Sprinklr, Inc.CL A(CXM) | 3,386,112 | 1,846,481 | -1,539,631 | $26.17M | $15.60M | 3.05% | -$10.57M |
| HDFC Bank LimitedADS(HDB) | 176,000 | 176,000 | 0 | $11.01M | $11.24M | 2.20% | +$228.8K |
| Herbalife Ltd.(HLF) | 1,169,405 | 1,169,405 | 0 | $8.41M | $7.82M | 1.53% | -$584.7K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,328,000 | 1,328,000 | 0 | $10.35M | $7.69M | 1.51% | -$2.66M |
| Everi Hldgs Inc | 515,187 | 515,187 | 0 | $6.77M | $6.96M | 1.36% | +$190.6K |
| Paramount Group Inc | 0 | 1,360,076 | +1,360,076 | $0 | $6.72M | 1.32% | +$6.72M |
| CS Disco, Inc.(LAW) | 1,492,281 | 1,148,734 | -343,547 | $8.77M | $5.73M | 1.12% | -$3.04M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 599,666 | +599,666 | $0 | $5.10M | 1.00% | +$5.10M |
| Prudential plcADR(PUK) | 266,592 | 266,592 | 0 | $4.94M | $4.25M | 0.83% | -$693.1K |
| Zuora IncCL A | 2,213,054 | 419,866 | -1,793,188 | $19.08M | $4.17M | 0.82% | -$14.91M |
| Humana Inc.(HUM) | 0 | 4,400 | +4,400 | $0 | $1.12M | 0.22% | +$1.12M |