Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,179,700 | +1,179,700 | 0 | 40,652 | 6.58% | +40,652 |
| BRAZE INC(BRZE) | 745,900 | 1,272,200 | +526,300 | 21,213 | 43,624 | 7.06% | +22,410 |
| ESSEX PPTY TR INC(ESS) | 0 | 76,700 | +76,700 | 0 | 20,071 | 3.25% | +20,071 |
| CAL MAINE FOODS INC(CALM) | 0 | 181,700 | +181,700 | 0 | 14,458 | 2.34% | +14,458 |
| CAMDEN PPTY TR(CPT) | 188,000 | 285,500 | +97,500 | 20,075 | 31,428 | 5.08% | +11,353 |
| HERBALIFE LTD(HLF) | 1,669,405 | 1,860,615 | +191,210 | 14,090 | 23,983 | 3.88% | +9,894 |
| SYNCHRONY FINANCIAL(SYF) | 739,000 | 739,000 | 0 | 52,506 | 61,655 | 9.97% | +9,149 |
| WEX INC(WEX) | 118,100 | 167,000 | +48,900 | 18,604 | 24,880 | 4.02% | +6,275 |
| HUMANA INC(HUM) | 92,200 | 113,500 | +21,300 | 23,988 | 29,071 | 4.70% | +5,083 |
| SPRINKLR INC(CXM) | 2,649,369 | 3,149,369 | +500,000 | 20,453 | 24,502 | 3.96% | +4,049 |
| LPL FINL HLDGS INC(LPLA) | 87,000 | 87,000 | 0 | 28,944 | 31,074 | 5.03% | +2,130 |
| CS DISCO INC | 1,105,244 | 1,044,444 | -60,800 | 7,140 | 8,105 | 1.31% | +965 |
| PRUDENTIAL PLC(PUK) | 266,592 | 266,592 | 0 | 7,462 | 8,296 | 1.34% | +834 |
| XPONENTIAL FITNESS INC | 1,245,000 | 1,245,000 | 0 | 9,699 | 10,246 | 1.66% | +548 |
| TPG RE FIN TR INC | 873,686 | 873,686 | 0 | 7,479 | 7,522 | 1.22% | +44 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 6,457 | 5,999 | 0.97% | -458 |
| UNITEDHEALTH GROUP INC(UNH) | 206,527 | 206,527 | 0 | 71,314 | 68,177 | 11.03% | -3,137 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 780,750 | 693,850 | -86,900 | 21,100 | 16,229 | 2.63% | -4,871 |
| CVS HEALTH CORP(CVS) | 713,700 | 593,700 | -120,000 | 53,806 | 47,116 | 7.62% | -6,690 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 552,617 | -234,700 | 46,837 | 38,976 | 6.30% | -7,861 |
| FIRST AMERN FINL CORP(FAF) | 460,700 | 307,700 | -153,000 | 29,595 | 18,905 | 3.06% | -10,690 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 3,420,124 | 2,795,324 | -624,800 | 58,997 | 43,272 | 7.00% | -15,726 |