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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | $55.9M | 206527 | 11.95% |
| 2 | SYNCHRONY FINANCIAL | $50.3M | 739000 | 10.75% |
| 3 | BRAZE INC | $39.5M | 1672000 | 8.44% |
| 4 | TRAVEL PLUS LEISURE CO | $38.2M | 552617 | 8.18% |
| 5 | CVS HEALTH CORP | $35.5M | 493700 | 7.58% |
| 6 | CAMDEN PPTY TR | $31.9M | 326150 | 6.81% |
| 7 | AMAZON COM INC | $30.9M | 148300 | 6.60% |
| 8 | HUMANA INC | $29.4M | 169550 | 6.29% |
| 9 | HERBALIFE LTD | $27.4M | 1860615 | 5.86% |
| 10 | WEX INC | $25.6M | 167000 | 5.46% |
| 11 | SPRINKLR INC | $21.9M | 3649369 | 4.68% |
| 12 | DRAFTKINGS INC NEW | $19.4M | 897170 | 4.15% |
| 13 | ESSEX PPTY TR INC | $18.6M | 76700 | 3.97% |
| 14 | BRIGHTSTAR LOTTERY PLC | $18.1M | 1420124 | 3.87% |
| 15 | PRUDENTIAL PLC | $7.6M | 266592 | 1.62% |
| 16 | XPONENTIAL FITNESS INC | $7.5M | 1245000 | 1.60% |
| 17 | TPG RE FIN TR INC | $4.2M | 540574 | 0.90% |
| 18 | CS DISCO INC | $4.0M | 1044444 | 0.85% |
| 19 | BIOCERES CROP SOLUTIONS CORP | $2.0M | 4579364 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.