Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 1,364,584 | +1,364,584 | 0 | 57,449 | 4.35% | +57,449 |
| ACTIVISION BLIZZARD INC | 1,066,246 | 1,579,819 | +513,573 | 91,260 | 133,179 | 10.09% | +41,919 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 267,425 | 590,420 | +322,995 | 27,890 | 66,765 | 5.06% | +38,875 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 1,105,003 | +1,105,003 | 0 | 35,239 | 2.67% | +35,239 |
| EXTREME NETWORKS(EXTR)(Put) | 0 | 605,000 | +605,000 | 0 | 15,760 | — | +15,760 |
| BLACK KNIGHT INC | 1,067,624 | 1,243,671 | +176,047 | 61,452 | 74,284 | 5.63% | +12,832 |
| MATCH GROUP INC NEW(MTCH) | 925,241 | 1,093,533 | +168,292 | 35,520 | 45,764 | 3.47% | +10,244 |
| CLOROX CO DEL(CLX) | 535,500 | 593,627 | +58,127 | 84,738 | 94,410 | 7.15% | +9,673 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,491,194 | 3,459,019 | -32,175 | 31,316 | 38,776 | 2.94% | +7,460 |
| AERCAP HOLDINGS NV(AER) | 1,530,743 | 1,419,472 | -111,271 | 86,074 | 90,165 | 6.83% | +4,091 |
| HILTON GRAND VACATIONS INC(HGV) | 5,355,576 | 5,310,200 | -45,376 | 237,948 | 241,295 | 18.29% | +3,347 |
| ROVER GROUP INC | 8,270,582 | 8,190,072 | -80,510 | 37,466 | 40,213 | 3.05% | +2,748 |
| LAMB WESTON HLDGS INC(LW) | 1,092,403 | 1,010,199 | -82,204 | 114,178 | 116,122 | 8.80% | +1,944 |
| NEW YORK TIMES CO(NYT) | 1,507,357 | 1,393,754 | -113,603 | 58,606 | 54,886 | 4.16% | -3,720 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 501,168 | 0 | -501,168 | 6,741 | 0 | — | -6,741 |
| ALLY FINL INC | 306,066 | 0 | -306,066 | 7,802 | 0 | — | -7,802 |
| NUTANIX INC(NTNX) | 4,590,886 | 3,797,317 | -793,569 | 119,317 | 106,515 | 8.07% | -12,802 |
| BURLINGTON STORES INC(BURL) | 347,903 | 323,065 | -24,838 | 70,311 | 50,847 | 3.85% | -19,464 |
| ALIBABA GROUP HLDG LTD(BABA) | 956,278 | 884,106 | -72,172 | 97,712 | 73,690 | 5.58% | -24,022 |
| NUTRIEN LTD | 593,404 | 0 | -593,404 | 43,823 | 0 | — | -43,823 |
| GLOBE LIFE INC | 459,997 | 0 | -459,997 | 50,609 | 0 | — | -50,609 |
| NUTANIX INC(Call) | 3,226,000 | 0 | -3,226,000 | 83,844 | 0 | — | -83,844 |