Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,156 | +2,156 | 0 | 45,341 | — | +45,341 |
| MERCURY SYS INC(MRCY) | 0 | 1,059,172 | +1,059,172 | 0 | 31,246 | 3.42% | +31,246 |
| SHARKNINJA INC(SN) | 0 | 499,884 | +499,884 | 0 | 31,138 | 3.41% | +31,138 |
| HUMANA INC(HUM) | 0 | 81,485 | +81,485 | 0 | 28,252 | 3.09% | +28,252 |
| CORTEVA INC(CTVA) | 0 | 469,066 | +469,066 | 0 | 27,051 | 2.96% | +27,051 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,298 | 1,673 | +375 | 61,695 | 87,510 | — | +25,814 |
| SPRINKLR INC(CXM) | 0 | 2,017,168 | +2,017,168 | 0 | 24,751 | 2.71% | +24,751 |
| ZUORA INC | 0 | 1,546,019 | +1,546,019 | 0 | 14,100 | 1.54% | +14,100 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 776,683 | +776,683 | 0 | 12,264 | 1.34% | +12,264 |
| ARAMARK(ARMK) | 869,649 | 1,040,452 | +170,803 | 24,437 | 33,835 | 3.70% | +9,398 |
| MARQETA INC(MQ) | 4,758,890 | 6,418,153 | +1,659,263 | 33,217 | 38,252 | 4.19% | +5,035 |
| HUNT J B TRANS SVCS INC(JBHT) | 100,924 | 116,805 | +15,881 | 20,159 | 23,273 | 2.55% | +3,115 |
| GMS INC | 175,939 | 179,646 | +3,707 | 14,503 | 17,487 | 1.91% | +2,984 |
| INDIVIOR PLC | 8,261,589 | 6,025,233 | -2,236,356 | 126,154 | 129,060 | 14.12% | +2,906 |
| SMARTSHEET INC | 0 | 69,581 | +69,581 | 0 | 2,679 | 0.29% | +2,679 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 79,899 | +79,899 | 0 | 2,569 | 0.28% | +2,569 |
| ELASTIC N V ORD SHS | 68,143 | 100,366 | +32,223 | 7,680 | 10,061 | 1.10% | +2,381 |
| PEGASYSTEMS INC(PEGA) | 283,087 | 242,741 | -40,346 | 13,832 | 15,691 | 1.72% | +1,859 |
| PELOTON INTERACTIVE INC(PTON) | 2,044,489 | 3,325,228 | +1,280,739 | 12,451 | 14,249 | 1.56% | +1,798 |
| FORTREA HLDGS INC(FTRE) | 712,440 | 650,373 | -62,067 | 24,864 | 26,106 | 2.86% | +1,242 |
| AXALTA COATING SYS LTD(AXTA) | 510,520 | 520,993 | +10,473 | 17,342 | 17,917 | 1.96% | +575 |
| WESTERN UN CO(WU) | 85,953 | 85,953 | 0 | 1,025 | 1,202 | 0.13% | +177 |
| REGAL REXNORD CORPORATION(RRX) | 266,380 | 217,575 | -48,805 | 39,430 | 39,185 | 4.29% | -244 |
| TPI COMPOSITES INC | 66,074 | 0 | -66,074 | 274 | 0 | — | -274 |
| CARVANA CO(CVNA) | 7,772 | 0 | -7,772 | 411 | 0 | — | -411 |
| LESLIES INC | 97,706 | 0 | -97,706 | 675 | 0 | — | -675 |
| TEMPUR SEALY INTL INC(SGI) | 811,691 | 705,531 | -106,160 | 41,372 | 40,088 | 4.39% | -1,284 |
| ENHABIT INC COM | 1,936,514 | 1,598,509 | -338,005 | 20,043 | 18,623 | 2.04% | -1,420 |
| IMPINJ INC(PI) | 15,958 | 0 | -15,958 | 1,437 | 0 | — | -1,437 |
| MANNKIND CORP(MNKD) | 694,961 | 0 | -694,961 | 2,530 | 0 | — | -2,530 |
| ENERSYS(ENS) | 385,624 | 383,315 | -2,309 | 38,933 | 36,208 | 3.96% | -2,725 |
| KBR INC(KBR) | 370,063 | 247,374 | -122,689 | 20,505 | 15,748 | 1.72% | -4,757 |
| BURLINGTON STORES INC(BURL) | 150,153 | 92,450 | -57,703 | 29,202 | 21,466 | 2.35% | -7,736 |
| INSULET CORP(PODD) | 39,484 | 0 | -39,484 | 8,567 | 0 | — | -8,567 |
| AERCAP HOLDINGS NV(AER) | 495,119 | 291,541 | -203,578 | 36,797 | 25,338 | 2.77% | -11,459 |
| VESTIS CORPORATION(VSTS) | 1,341,666 | 840,563 | -501,103 | 28,363 | 16,198 | 1.77% | -12,165 |
| NATIONAL VISION HLDGS INC(EYE) | 692,653 | 0 | -692,653 | 14,497 | 0 | — | -14,497 |
| HARMONIC INC(HLIT) | 5,252,110 | 3,871,607 | -1,380,503 | 68,488 | 52,034 | 5.69% | -16,453 |
| QORVO INC(QRVO) | 312,451 | 129,496 | -182,955 | 35,185 | 14,870 | 1.63% | -20,315 |
| HASHICORP INC | 1,089,027 | 0 | -1,089,027 | 25,745 | 0 | — | -25,745 |
| NORFOLK SOUTHN CORP(NSC) | 164,324 | 0 | -164,324 | 38,843 | 0 | — | -38,843 |