Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 0 | 899,400 | +899,400 | 0 | 128,245 | 8.80% | +128,245 |
| SHARKNINJA INC(SN) | 2,008,676 | 3,171,861 | +1,163,185 | 93,122 | 162,304 | 11.14% | +69,182 |
| BIO RAD LABS INC | 0 | 191,600 | +191,600 | 0 | 61,866 | 4.25% | +61,866 |
| THE CIGNA GROUP(CI) | 0 | 186,900 | +186,900 | 0 | 55,967 | 3.84% | +55,967 |
| AMERICAN WTR WKS CO INC NEW | 0 | 336,700 | +336,700 | 0 | 44,441 | 3.05% | +44,441 |
| ROVER GROUP INC | 8,209,662 | 7,173,121 | -1,036,541 | 51,392 | 78,044 | 5.36% | +26,651 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,046,511 | 4,290,025 | +1,243,514 | 92,370 | 117,590 | 8.07% | +25,219 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 317,200 | +317,200 | 0 | 14,115 | 0.97% | +14,115 |
| AERCAP HOLDINGS NV(AER) | 1,939,003 | 1,803,233 | -135,770 | 121,517 | 134,016 | 9.20% | +12,499 |
| LAMB WESTON HLDGS INC(LW) | 1,200,603 | 1,116,722 | -83,881 | 111,008 | 120,706 | 8.29% | +9,699 |
| HILTON GRAND VACATIONS INC(HGV) | 3,758,862 | 3,984,755 | +225,893 | 152,986 | 160,107 | 10.99% | +7,122 |
| MATCH GROUP INC NEW(MTCH) | 1,516,796 | 1,803,162 | +286,366 | 59,420 | 65,815 | 4.52% | +6,395 |
| ELEVANCE HEALTH INC(ELV) | 99,500 | 93,500 | -6,000 | 43,324 | 44,091 | 3.03% | +767 |
| BURLINGTON STORES INC(BURL) | 237,300 | 161,700 | -75,600 | 32,107 | 31,447 | 2.16% | -659 |
| KROGER CO(KR) | 1,385,300 | 1,288,107 | -97,193 | 61,992 | 58,879 | 4.04% | -3,113 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,599,219 | 3,675,582 | +76,363 | 48,050 | 41,865 | 2.87% | -6,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 691,408 | 644,938 | -46,470 | 59,973 | 49,989 | 3.43% | -9,984 |
| R1 RCM INC | 3,026,600 | 2,263,952 | -762,648 | 45,611 | 23,930 | 1.64% | -21,681 |
| NUTANIX INC(NTNX) | 2,786,078 | 1,326,741 | -1,459,337 | 97,178 | 63,272 | 4.34% | -33,906 |
| TKO GROUP HOLDINGS INC(TKO) | 594,200 | 0 | -594,200 | 49,948 | 0 | — | -49,948 |
| NEW YORK TIMES CO(NYT) | 1,417,877 | 0 | -1,417,877 | 58,417 | 0 | — | -58,417 |
| ISHARES TR(Put) | 3,000,000 | 0 | -3,000,000 | 530,220 | 0 | — | -530,220 |