Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC | 8,546,881 | 10,204,862 | +1,657,981 | 157,946 | 200,423 | 16.71% | +42,477 |
| AVEPOINT INC | 0 | 2,205,900 | +2,205,900 | 0 | 36,419 | 3.04% | +36,419 |
| GRAND CANYON ED INC(LOPE) | 0 | 160,186 | +160,186 | 0 | 26,238 | 2.19% | +26,238 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,412,825 | 5,615,199 | +202,374 | 64,196 | 78,894 | 6.58% | +14,697 |
| HILTON GRAND VACATIONS INC(HGV) | 3,413,515 | 3,475,861 | +62,346 | 123,979 | 135,385 | 11.29% | +11,406 |
| UNITEDHEALTH GROUP INC(UNH) | 36,200 | 63,900 | +27,700 | 21,165 | 32,324 | 2.70% | +11,159 |
| 3M CO(MMM) | 820,094 | 829,886 | +9,792 | 112,107 | 107,130 | 8.93% | -4,977 |
| CLOROX CO DEL(CLX) | 693,788 | 651,154 | -42,634 | 113,025 | 105,754 | 8.82% | -7,271 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,232,971 | 4,372,001 | -1,860,970 | 112,318 | 96,359 | 8.04% | -15,959 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 2,721,278 | 2,181,694 | -539,584 | 102,130 | 85,479 | 7.13% | -16,651 |
| NUTANIX INC(NTNX) | 1,075,776 | 763,728 | -312,048 | 63,740 | 46,725 | 3.90% | -17,015 |
| WESTERN DIGITAL CORP(WDC) | 908,245 | 680,000 | -228,245 | 62,024 | 40,548 | 3.38% | -21,476 |
| GLOBUS MED INC(GMED) | 1,350,553 | 830,403 | -520,150 | 96,619 | 68,683 | 5.73% | -27,936 |
| SHARKNINJA INC(SN) | 1,307,293 | 1,170,800 | -136,493 | 142,116 | 113,989 | 9.51% | -28,127 |
| THE CIGNA GROUP(CI) | 137,052 | 64,380 | -72,672 | 47,480 | 17,778 | 1.48% | -29,702 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,232,002 | 394,649 | -2,837,353 | 68,842 | 6,970 | 0.58% | -61,872 |
| HUMANA INC(HUM)(Call) | 550,000 | 0 | -550,000 | 174,207 | 0 | — | -174,207 |