Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gen Digital Inc.(GEN) | 4,511,998 | 4,381,998 | -130,000 | $102.96M | $98.16M | 7.35% | -$4.81M |
| First Solar, Inc.(FSLR) | 153,000 | 570,000 | +417,000 | $26.36M | $96.22M | 7.21% | +$69.86M |
| Option Care Health, Inc.(OPCH) | 2,870,637 | 2,747,301 | -123,336 | $96.71M | $92.14M | 6.90% | -$4.57M |
| Meta Platforms, Inc.CL A(META) | 125,000 | 177,000 | +52,000 | $44.24M | $85.95M | 6.44% | +$41.70M |
| Group 1 Automotive, Inc.(GPI) | 150,000 | 261,000 | +111,000 | $45.71M | $76.27M | 5.71% | +$30.56M |
| Fidelity National Information Services, Inc.(FIS) | 955,000 | 1,023,050 | +68,050 | $57.37M | $75.89M | 5.69% | +$18.52M |
| Kirby Corporation(KEX) | 787,764 | 735,000 | -52,764 | $61.82M | $70.06M | 5.25% | +$8.24M |
| Flex Ltd.(FLEX) | 2,187,770 | 2,375,000 | +187,230 | $66.64M | $67.95M | 5.09% | +$1.31M |
| Caesars Entertainment, Inc.(CZR) | 1,166,649 | 1,500,000 | +333,351 | $54.69M | $65.61M | 4.92% | +$10.92M |
| Autoliv, Inc.(ALV) | 427,060 | 430,000 | +2,940 | $47.06M | $51.78M | 3.88% | +$4.73M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 1,397,280 | +1,397,280 | $0 | $49.48M | 3.71% | +$49.48M |
| Amedisys Inc | 812,069 | 532,267 | -279,802 | $77.20M | $49.05M | 3.67% | -$28.14M |
| Zillow Group, Inc.CL C(Z) | 0 | 1,005,000 | +1,005,000 | $0 | $49.02M | 3.67% | +$49.02M |
| UnitedHealth Group Incorporated(UNH) | 58,700 | 98,200 | +39,500 | $30.90M | $48.58M | 3.64% | +$17.68M |
| Amazon.com, Inc.(AMZN) | 95,000 | 239,500 | +144,500 | $14.43M | $43.20M | 3.24% | +$28.77M |
| OneMain Holdings, Inc.(OMF) | 478,000 | 594,500 | +116,500 | $23.52M | $30.37M | 2.28% | +$6.86M |
| Rambus Inc.(RMBS) | 210,000 | 450,000 | +240,000 | $14.33M | $27.81M | 2.08% | +$13.48M |
| Ferguson Plc NewSHS | 60,000 | 123,400 | +63,400 | $11.58M | $26.95M | 2.02% | +$15.37M |
| Universal Technical Institute, Inc.(UTI) | 1,813,478 | 1,456,048 | -357,430 | $22.70M | $23.21M | 1.74% | +$504.7K |
| Laureate Education, Inc.(LAUR) | 1,542,185 | 1,542,185 | 0 | $21.14M | $22.47M | 1.68% | +$1.33M |
| Uber Technologies, Inc.(UBER) | 475,000 | 288,562 | -186,438 | $29.25M | $22.22M | 1.66% | -$7.03M |
| Perrigo Company plcSHS(PRGO) | 0 | 602,000 | +602,000 | $0 | $19.38M | 1.45% | +$19.38M |
| RH(RH) | 0 | 50,000 | +50,000 | $0 | $17.41M | 1.30% | +$17.41M |
| Fulgent Genetics, Inc.(FLGT) | 424,783 | 729,783 | +305,000 | $12.28M | $15.84M | 1.19% | +$3.56M |
| Vestis Corporation(VSTS) | 1,006,747 | 750,000 | -256,747 | $21.28M | $14.45M | 1.08% | -$6.83M |
| Oscar Health, Inc.CL A(OSCR) | 674,067 | 742,615 | +68,548 | $6.17M | $11.04M | 0.83% | +$4.87M |
| Theravance Biopharma Inc | 900,000 | 1,157,163 | +257,163 | $10.12M | $10.38M | 0.78% | +$263.8K |
| Toast, Inc.CL A(TOST) | 741,141 | 409,379 | -331,762 | $13.53M | $10.20M | 0.76% | -$3.33M |
| Hci Group Inc | 136,121 | 86,906 | -49,215 | $11.90M | $10.09M | 0.76% | -$1.81M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 270,000 | +270,000 | $0 | $8.71M | 0.65% | +$8.71M |
| Enovix Corporation(ENVX) | 1,200,000 | 1,000,000 | -200,000 | $15.02M | $8.01M | 0.60% | -$7.01M |
| ACV Auctions IncCL A(ACVA) | 0 | 420,000 | +420,000 | $0 | $7.88M | 0.59% | +$7.88M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 53,000 | +53,000 | $0 | $6.82M | 0.51% | +$6.82M |
| Biolife Solutions Inc | 0 | 344,468 | +344,468 | $0 | $6.39M | 0.48% | +$6.39M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 60,000 | +60,000 | $0 | $4.92M | 0.37% | +$4.92M |
| LendingTree, Inc.(TREE) | 0 | 110,000 | +110,000 | $0 | $4.66M | 0.35% | +$4.66M |
| LENSAR, Inc.(LNSR) | 1,115,686 | 1,087,118 | -28,568 | $3.92M | $3.69M | 0.28% | -$223.1K |
| SunPower Inc.(SPWR) | 2,417,278 | 2,417,278 | 0 | $3.88M | $1.45M | 0.11% | -$2.43M |
| Five Point Holdings, LLCCL A(FPH) | 350,000 | 350,000 | 0 | $1.07M | $1.10M | 0.08% | +$21.0K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $11.6K | $30.4K | 0.00% | +$18.8K |
| Air Lease CorpCL A CL A | 90,000 | 0 | -90,000 | $3.77M | $0 | — | -$3.77M |
| Cinemark Holdings, Inc.(CNK) | 1,175,000 | 0 | -1,175,000 | $16.56M | $0 | — | -$16.56M |
| First American Financial Corporation(FAF) | 197,000 | 0 | -197,000 | $12.69M | $0 | — | -$12.69M |
| Grindr Inc.(GRND) | 188,157 | 0 | -188,157 | $1.65M | $0 | — | -$1.65M |
| Hireright Holdings Corporati | 1,090,576 | 0 | -1,090,576 | $14.67M | $0 | — | -$14.67M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 50,000 | 0 | -50,000 | $9.99M | $0 | — | -$9.99M |
| IQVIA Holdings Inc.(IQV) | 36,250 | 0 | -36,250 | $8.39M | $0 | — | -$8.39M |
| Oportun Financial Corporation(OPRT) | 565,235 | 0 | -565,235 | $2.21M | $0 | — | -$2.21M |
| Nebius Group N.V.CL A(NBIS) | 175,000 | 0 | -175,000 | $3.03M | $0 | — | -$3.03M |