Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,095,797 | +1,095,797 | 0 | 54,154 | 4.26% | +54,154 |
| SIGNET JEWELERS LIMITED SHS | 90,000 | 532,000 | +442,000 | 8,062 | 54,870 | 4.31% | +46,808 |
| LIBERTY GLOBAL LTD(LBTYA) | 170,000 | 1,099,178 | +929,178 | 2,963 | 23,204 | 1.82% | +20,241 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 354,954 | 520,954 | +166,000 | 22,245 | 38,660 | 3.04% | +16,415 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 277,726 | 253,726 | -24,000 | 82,562 | 97,187 | 7.64% | +14,625 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 315,310 | +315,310 | 0 | 11,392 | 0.90% | +11,392 |
| SOTERA HEALTH CO(SHC) | 2,307,739 | 2,257,739 | -50,000 | 27,393 | 37,704 | 2.96% | +10,311 |
| BRUNSWICK CORP(BC) | 733,467 | 736,467 | +3,000 | 53,374 | 61,731 | 4.85% | +8,356 |
| ELEVANCE HEALTH INC(ELV) | 83,000 | 99,500 | +16,500 | 44,974 | 51,740 | 4.07% | +6,766 |
| SLEEP NUMBER CORP | 655,000 | 690,000 | +35,000 | 6,268 | 12,641 | 0.99% | +6,372 |
| APOLLO GLOBAL MGMT INC(APO) | 377,197 | 407,197 | +30,000 | 44,536 | 50,863 | 4.00% | +6,327 |
| TELADOC HEALTH INC(TDOC) | 0 | 575,000 | +575,000 | 0 | 5,279 | 0.41% | +5,279 |
| THE CIGNA GROUP(CI) | 305,857 | 302,357 | -3,500 | 101,107 | 104,749 | 8.23% | +3,641 |
| KEMPER CORP(KMPB) | 998,998 | 1,026,998 | +28,000 | 59,271 | 62,904 | 4.94% | +3,633 |
| GLOBAL PMTS INC(GPN) | 209,300 | 231,300 | +22,000 | 20,239 | 23,690 | 1.86% | +3,450 |
| JD.COM INC(JD) | 0 | 68,350 | +68,350 | 0 | 2,734 | 0.21% | +2,734 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 300,000 | +300,000 | 0 | 2,655 | — | +2,655 |
| COMCAST CORP NEW(CCZ) | 1,308,748 | 1,288,748 | -20,000 | 51,251 | 53,831 | 4.23% | +2,580 |
| CITIGROUP INC(C) | 1,211,800 | 1,266,800 | +55,000 | 76,901 | 79,302 | 6.23% | +2,401 |
| SEADRILL 2021 LTD(SDRL) | 283,000 | 419,000 | +136,000 | 14,575 | 16,651 | 1.31% | +2,077 |
| MERCURY GENL CORP NEW(MCY) | 176,700 | 176,700 | 0 | 9,390 | 11,129 | 0.87% | +1,739 |
| TRINSEO PLC(TSEOQ) | 0 | 281,279 | +281,279 | 0 | 1,437 | 0.11% | +1,437 |
| CAPITAL ONE FINL CORP(COF) | 101,000 | 101,000 | 0 | 13,983 | 15,123 | 1.19% | +1,139 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 123,500 | +123,500 | 0 | 695 | 0.05% | +695 |
| BARCLAYS PLC(Call) | 400,000 | 400,000 | 0 | 4,284 | 4,860 | — | +576 |
| NICE LTD(NICE) | 60,000 | 60,000 | 0 | 10,318 | 10,420 | 0.82% | +102 |
| META PLATFORMS INC(META) | 12,970 | 11,470 | -1,500 | 6,540 | 6,566 | 0.52% | +26 |
| CS DISCO INC | 966,531 | 966,531 | 0 | 5,761 | 5,683 | 0.45% | -77 |
| TABOOLA.COM LTD(TBLA) | 1,446,541 | 1,446,541 | 0 | 4,976 | 4,860 | 0.38% | -116 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 123,500 | 123,500 | 0 | 6,575 | 6,237 | 0.49% | -338 |
| LIGHTSPEED COMMERCE INC(LSPD) | 700,000 | 535,000 | -165,000 | 9,583 | 8,822 | 0.69% | -761 |
| CHARLES RIV LABS INTL INC(CRL) | 111,740 | 111,740 | 0 | 23,083 | 22,009 | 1.73% | -1,074 |
| ROOT INC | 94,200 | 94,200 | 0 | 4,862 | 3,559 | 0.28% | -1,303 |
| NATIONAL VISION HLDGS INC(EYE) | 500,000 | 475,000 | -25,000 | 6,545 | 5,182 | 0.41% | -1,363 |
| FEDEX CORP(FDX) | 165,290 | 175,690 | +10,400 | 49,561 | 48,083 | 3.78% | -1,478 |
| ASBURY AUTOMOTIVE GROUP INC | 154,929 | 138,929 | -16,000 | 35,304 | 33,147 | 2.61% | -2,157 |
| GOODRX HLDGS INC(GDRX) | 3,595,085 | 3,720,185 | +125,100 | 28,042 | 25,818 | 2.03% | -2,224 |
| BANDWIDTH INC(BAND) | 355,721 | 180,721 | -175,000 | 6,005 | 3,164 | 0.25% | -2,840 |
| AXALTA COATING SYS LTD(AXTA) | 1,051,397 | 897,897 | -153,500 | 35,926 | 32,495 | 2.55% | -3,431 |
| ALLY FINL INC(ALLY) | 376,609 | 316,809 | -59,800 | 14,940 | 11,275 | 0.89% | -3,665 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 14,336 | 9,936 | -4,400 | 24,136 | 18,292 | 1.44% | -5,845 |
| ROIVANT SCIENCES LTD(ROIV) | 1,744,800 | 872,600 | -872,200 | 18,443 | 10,070 | 0.79% | -8,373 |
| ALPHABET INC(GOOG) | 272,680 | 246,680 | -26,000 | 49,669 | 40,912 | 3.22% | -8,757 |
| ISHARES BITCOIN TR(IBIT) | 311,310 | 0 | -311,310 | 10,628 | 0 | — | -10,628 |
| GILDAN ACTIVEWEAR INC(GIL) | 577,352 | 231,041 | -346,311 | 21,893 | 10,884 | 0.86% | -11,009 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 169,236 | 0 | -169,236 | 12,523 | 0 | — | -12,523 |
| FIRST AMERN FINL CORP(FAF) | 1,086,604 | 697,604 | -389,000 | 58,622 | 46,049 | 3.62% | -12,573 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,338 | 34,838 | -200,500 | 16,944 | 3,697 | 0.29% | -13,247 |
| KKR & CO INC(KKR) | 127,700 | 0 | -127,700 | 13,439 | 0 | — | -13,439 |
| CITIGROUP INC(C)(Call) | 926,500 | 572,000 | -354,500 | 58,796 | 35,807 | — | -22,988 |
| WESTROCK CO | 947,512 | 0 | -947,512 | 47,622 | 0 | — | -47,622 |