Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC | 0 | 6,808,813 | +6,808,813 | 0 | 145,981 | 10.08% | +145,981 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,048,300 | +5,048,300 | 0 | 71,232 | 4.92% | +71,232 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 725,500 | +725,500 | 0 | 49,508 | 3.42% | +49,508 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 447,000 | +447,000 | 0 | 38,625 | 2.67% | +38,625 |
| ELI LILLY & CO(LLY) | 0 | 44,800 | +44,800 | 0 | 34,853 | 2.41% | +34,853 |
| SHARKNINJA INC(SN) | 3,171,861 | 3,153,997 | -17,864 | 162,304 | 196,462 | 13.56% | +34,158 |
| THE CIGNA GROUP(CI) | 186,900 | 230,576 | +43,676 | 55,967 | 83,743 | 5.78% | +27,776 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 655,469 | +655,469 | 0 | 21,139 | 1.46% | +21,139 |
| HILTON GRAND VACATIONS INC(HGV) | 3,984,755 | 3,673,453 | -311,302 | 160,107 | 173,424 | 11.97% | +13,316 |
| NUTANIX INC(NTNX) | 1,326,741 | 1,192,799 | -133,942 | 63,272 | 73,620 | 5.08% | +10,347 |
| ELEVANCE HEALTH INC(ELV) | 93,500 | 87,108 | -6,392 | 44,091 | 45,169 | 3.12% | +1,078 |
| BIO RAD LABS INC | 191,600 | 178,013 | -13,587 | 61,866 | 61,569 | 4.25% | -296 |
| CLOROX CO DEL(CLX) | 899,400 | 835,614 | -63,786 | 128,245 | 127,941 | 8.83% | -305 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 317,200 | 0 | -317,200 | 14,115 | 0 | — | -14,115 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,675,582 | 1,692,912 | -1,982,670 | 41,865 | 20,247 | 1.40% | -21,618 |
| KROGER CO(KR) | 1,288,107 | 648,611 | -639,496 | 58,879 | 37,055 | 2.56% | -21,824 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 4,290,025 | 4,195,975 | -94,050 | 117,590 | 94,787 | 6.54% | -22,803 |
| R1 RCM INC | 2,263,952 | 0 | -2,263,952 | 23,930 | 0 | — | -23,930 |
| BURLINGTON STORES INC(BURL) | 161,700 | 0 | -161,700 | 31,447 | 0 | — | -31,447 |
| LAMB WESTON HLDGS INC(LW) | 1,116,722 | 726,240 | -390,482 | 120,706 | 77,366 | 5.34% | -43,340 |
| AERCAP HOLDINGS NV(AER) | 1,803,233 | 1,033,626 | -769,607 | 134,016 | 89,832 | 6.20% | -44,184 |
| AMERICAN WTR WKS CO INC NEW | 336,700 | 0 | -336,700 | 44,441 | 0 | — | -44,441 |
| ALIBABA GROUP HLDG LTD(BABA) | 644,938 | 0 | -644,938 | 49,989 | 0 | — | -49,989 |
| MATCH GROUP INC NEW(MTCH) | 1,803,162 | 161,193 | -1,641,969 | 65,815 | 5,848 | 0.40% | -59,967 |
| ROVER GROUP INC | 7,173,121 | 0 | -7,173,121 | 78,044 | 0 | — | -78,044 |