Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 354,954 | +354,954 | 0 | 22,245 | 1.92% | +22,245 |
| SEADRILL 2021 LTD(SDRL) | 0 | 283,000 | +283,000 | 0 | 14,575 | 1.26% | +14,575 |
| NICE LTD(NICE) | 0 | 60,000 | +60,000 | 0 | 10,318 | 0.89% | +10,318 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 700,000 | +700,000 | 0 | 9,583 | 0.83% | +9,583 |
| MERCURY GENL CORP NEW(MCY) | 0 | 176,700 | +176,700 | 0 | 9,390 | 0.81% | +9,390 |
| SIGNET JEWELERS LIMITED SHS | 0 | 90,000 | +90,000 | 0 | 8,062 | 0.69% | +8,062 |
| ROOT INC(ROOT) | 0 | 94,200 | +94,200 | 0 | 4,862 | 0.42% | +4,862 |
| GOODRX HLDGS INC(GDRX) | 3,305,085 | 3,595,085 | +290,000 | 23,466 | 28,042 | 2.42% | +4,576 |
| ELEVANCE HEALTH INC(ELV) | 78,000 | 83,000 | +5,000 | 40,446 | 44,974 | 3.87% | +4,528 |
| BRUNSWICK CORP(BC) | 509,467 | 733,467 | +224,000 | 49,174 | 53,374 | 4.60% | +4,201 |
| FIRST AMERN FINL CORP(FAF) | 897,604 | 1,086,604 | +189,000 | 54,799 | 58,622 | 5.05% | +3,824 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 170,000 | +170,000 | 0 | 2,963 | 0.26% | +2,963 |
| APOLLO GLOBAL MGMT INC(APO) | 377,197 | 377,197 | 0 | 42,416 | 44,536 | 3.84% | +2,120 |
| FEDEX CORP(FDX) | 165,290 | 165,290 | 0 | 47,891 | 49,561 | 4.27% | +1,669 |
| WESTROCK CO | 947,512 | 947,512 | 0 | 46,854 | 47,622 | 4.10% | +767 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 14,336 | 14,336 | 0 | 23,439 | 24,136 | 2.08% | +697 |
| ISHARES BITCOIN TR(IBIT) | 245,600 | 311,310 | +65,710 | 9,939 | 10,628 | 0.92% | +689 |
| GILDAN ACTIVEWEAR INC(GIL) | 577,352 | 577,352 | 0 | 21,437 | 21,893 | 1.89% | +456 |
| CITIGROUP INC(C) | 1,211,800 | 1,211,800 | 0 | 76,634 | 76,901 | 6.62% | +267 |
| META PLATFORMS INC(META) | 12,970 | 12,970 | 0 | 6,298 | 6,540 | 0.56% | +242 |
| ROIVANT SCIENCES LTD(ROIV) | 1,744,800 | 1,744,800 | 0 | 18,390 | 18,443 | 1.59% | +52 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,338 | 235,338 | 0 | 17,029 | 16,944 | 1.46% | -85 |
| AXALTA COATING SYS LTD(AXTA) | 1,051,397 | 1,051,397 | 0 | 36,158 | 35,926 | 3.09% | -231 |
| SOTERA HEALTH CO(SHC) | 2,307,739 | 2,307,739 | 0 | 27,716 | 27,393 | 2.36% | -323 |
| ALLY FINL INC(ALLY) | 376,609 | 376,609 | 0 | 15,287 | 14,940 | 1.29% | -346 |
| KEMPER CORP(KMPB) | 964,000 | 998,998 | +34,998 | 59,691 | 59,271 | 5.10% | -420 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 169,236 | 169,236 | 0 | 12,989 | 12,523 | 1.08% | -465 |
| BANDWIDTH INC(BAND) | 355,721 | 355,721 | 0 | 6,495 | 6,005 | 0.52% | -491 |
| TABOOLA.COM LTD(TBLA) | 1,239,859 | 1,446,541 | +206,682 | 5,505 | 4,976 | 0.43% | -529 |
| CS DISCO INC(LAW) | 813,411 | 966,531 | +153,120 | 6,613 | 5,761 | 0.50% | -853 |
| CAPITAL ONE FINL CORP(COF) | 101,000 | 101,000 | 0 | 15,038 | 13,983 | 1.20% | -1,054 |
| ASBURY AUTOMOTIVE GROUP INC | 154,929 | 154,929 | 0 | 36,529 | 35,304 | 3.04% | -1,225 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 123,500 | 123,500 | 0 | 7,801 | 6,575 | 0.57% | -1,226 |
| NATIONAL VISION HLDGS INC(EYE) | 365,000 | 500,000 | +135,000 | 8,088 | 6,545 | 0.56% | -1,543 |
| GLOBAL PMTS INC(GPN) | 164,500 | 209,300 | +44,800 | 21,987 | 20,239 | 1.74% | -1,748 |
| CLEARFIELD INC(CLFD) | 70,000 | 0 | -70,000 | 2,159 | 0 | — | -2,159 |
| DELL TECHNOLOGIES INC(DELL) | 21,606 | 0 | -21,606 | 2,465 | 0 | — | -2,465 |
| INSPERITY INC(NSP) | 33,063 | 0 | -33,063 | 3,624 | 0 | — | -3,624 |
| SLEEP NUMBER CORP(SNBRQ) | 645,000 | 655,000 | +10,000 | 10,339 | 6,268 | 0.54% | -4,071 |
| KKR & CO INC(KKR) | 176,100 | 127,700 | -48,400 | 17,712 | 13,439 | 1.16% | -4,273 |
| COMCAST CORP NEW(CCZ) | 1,308,748 | 1,308,748 | 0 | 56,734 | 51,251 | 4.41% | -5,484 |
| THE CIGNA GROUP(CI) | 297,857 | 305,857 | +8,000 | 108,179 | 101,107 | 8.71% | -7,072 |
| CHARLES RIV LABS INTL INC(CRL) | 112,740 | 111,740 | -1,000 | 30,547 | 23,083 | 1.99% | -7,464 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 308,726 | 277,726 | -31,000 | 90,219 | 82,562 | 7.11% | -7,657 |
| ALPHABET INC(GOOG) | 408,680 | 272,680 | -136,000 | 61,682 | 49,669 | 4.28% | -12,013 |
| CNH INDL N V SHS | 1,520,000 | 0 | -1,520,000 | 19,699 | 0 | — | -19,699 |