Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 897,500 | +897,500 | 0 | 61,470 | 4.48% | +61,470 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 655,469 | 2,662,800 | +2,007,331 | 21,139 | 76,635 | 5.59% | +55,497 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,208,511 | +5,208,511 | 0 | 48,439 | 3.53% | +48,439 |
| SIX FLAGS ENTMT CORP NEW | 0 | 1,370,400 | +1,370,400 | 0 | 45,415 | 3.31% | +45,415 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,048,300 | 6,696,952 | +1,648,652 | 71,232 | 108,825 | 7.94% | +37,594 |
| 3M CO(MMM) | 0 | 293,900 | +293,900 | 0 | 30,034 | 2.19% | +30,034 |
| WESTERN DIGITAL CORP.(WDC) | 725,500 | 976,021 | +250,521 | 49,508 | 73,953 | 5.39% | +24,445 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 1,184,600 | +1,184,600 | 0 | 14,725 | — | +14,725 |
| TKO GROUP HOLDINGS INC(TKO) | 447,000 | 431,614 | -15,386 | 38,625 | 46,610 | 3.40% | +7,985 |
| CLOROX CO DEL(CLX) | 835,614 | 929,859 | +94,245 | 127,941 | 126,898 | 9.25% | -1,043 |
| ELEVANCE HEALTH INC(ELV) | 87,108 | 80,389 | -6,719 | 45,169 | 43,560 | 3.18% | -1,609 |
| MATCH GROUP INC NEW(MTCH) | 161,193 | 0 | -161,193 | 5,848 | 0 | — | -5,848 |
| ALBERTSONS COS INC | 6,808,813 | 6,960,982 | +152,169 | 145,981 | 137,479 | 10.03% | -8,502 |
| LAMB WESTON HLDGS INC(LW) | 726,240 | 726,240 | 0 | 77,366 | 61,062 | 4.45% | -16,304 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 4,195,975 | 3,814,955 | -381,020 | 94,787 | 78,054 | 5.69% | -16,733 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,692,912 | 0 | -1,692,912 | 20,247 | 0 | — | -20,247 |
| NUTANIX INC(NTNX) | 1,192,799 | 839,810 | -352,989 | 73,620 | 47,743 | 3.48% | -25,876 |
| BIO RAD LABS INC | 178,013 | 128,882 | -49,131 | 61,569 | 35,199 | 2.57% | -26,370 |
| HILTON GRAND VACATIONS INC(HGV) | 3,673,453 | 3,519,639 | -153,814 | 173,424 | 142,299 | 10.38% | -31,125 |
| ELI LILLY & CO(LLY) | 44,800 | 0 | -44,800 | 34,853 | 0 | — | -34,853 |
| THE CIGNA GROUP(CI) | 230,576 | 147,255 | -83,321 | 83,743 | 48,678 | 3.55% | -35,065 |
| KROGER CO(KR) | 648,611 | 0 | -648,611 | 37,055 | 0 | — | -37,055 |
| SHARKNINJA INC(SN) | 3,153,997 | 2,113,199 | -1,040,798 | 196,462 | 158,807 | 11.58% | -37,656 |
| AERCAP HOLDINGS NV(AER) | 1,033,626 | 0 | -1,033,626 | 89,832 | 0 | — | -89,832 |