Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 153,000 | 570,000 | +417,000 | 26,359 | 96,216 | 7.21% | +69,857 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,397,280 | +1,397,280 | 0 | 49,478 | 3.71% | +49,478 |
| ZILLOW GROUP INC(Z) | 0 | 1,005,000 | +1,005,000 | 0 | 49,024 | 3.67% | +49,024 |
| META PLATFORMS INC(META) | 125,000 | 177,000 | +52,000 | 44,245 | 85,948 | 6.44% | +41,703 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 150,000 | 261,000 | +111,000 | 45,711 | 76,272 | 5.71% | +30,561 |
| AMAZON COM INC(AMZN) | 95,000 | 239,500 | +144,500 | 14,434 | 43,201 | 3.24% | +28,767 |
| PERRIGO CO PLC(PRGO) | 0 | 602,000 | +602,000 | 0 | 19,378 | 1.45% | +19,378 |
| FIDELITY NATL INFORMATION SV(FIS) | 955,000 | 1,023,050 | +68,050 | 57,367 | 75,890 | 5.69% | +18,523 |
| UNITEDHEALTH GROUP INC(UNH) | 58,700 | 98,200 | +39,500 | 30,904 | 48,580 | 3.64% | +17,676 |
| RH(RH) | 0 | 50,000 | +50,000 | 0 | 17,413 | 1.30% | +17,413 |
| FERGUSON PLC NEW | 60,000 | 123,400 | +63,400 | 11,584 | 26,954 | 2.02% | +15,370 |
| RAMBUS INC DEL(RMBS) | 210,000 | 450,000 | +240,000 | 14,333 | 27,815 | 2.08% | +13,482 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,166,649 | 1,500,000 | +333,351 | 54,693 | 65,610 | 4.92% | +10,917 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 270,000 | +270,000 | 0 | 8,708 | 0.65% | +8,708 |
| KIRBY CORP(KEX) | 787,764 | 735,000 | -52,764 | 61,824 | 70,060 | 5.25% | +8,236 |
| ACV AUCTIONS INC(ACVA) | 0 | 420,000 | +420,000 | 0 | 7,883 | 0.59% | +7,883 |
| ONEMAIN HLDGS INC(OMF) | 478,000 | 594,500 | +116,500 | 23,518 | 30,373 | 2.28% | +6,855 |
| KASPI KZ JSC(KSPI) | 0 | 53,000 | +53,000 | 0 | 6,818 | 0.51% | +6,818 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 344,468 | +344,468 | 0 | 6,390 | 0.48% | +6,390 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 60,000 | +60,000 | 0 | 4,920 | 0.37% | +4,920 |
| OSCAR HEALTH INC(OSCR) | 674,067 | 742,615 | +68,548 | 6,168 | 11,043 | 0.83% | +4,875 |
| AUTOLIV INC(ALV) | 427,060 | 430,000 | +2,940 | 47,058 | 51,785 | 3.88% | +4,727 |
| LENDINGTREE INC NEW(TREE) | 0 | 110,000 | +110,000 | 0 | 4,657 | 0.35% | +4,657 |
| FULGENT GENETICS INC(FLGT) | 424,783 | 729,783 | +305,000 | 12,280 | 15,836 | 1.19% | +3,556 |
| LAUREATE EDUCATION INC(LAUR) | 1,542,185 | 1,542,185 | 0 | 21,143 | 22,470 | 1.68% | +1,326 |
| FLEX LTD(FLEX) | 2,187,770 | 2,375,000 | +187,230 | 66,639 | 67,949 | 5.09% | +1,309 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,813,478 | 1,456,048 | -357,430 | 22,705 | 23,209 | 1.74% | +505 |
| THERAVANCE BIOPHARMA INC(TBPH) | 900,000 | 1,157,163 | +257,163 | 10,116 | 10,380 | 0.78% | +264 |
| FIVE POINT HOLDINGS LLC(FPH) | 350,000 | 350,000 | 0 | 1,075 | 1,096 | 0.08% | +21 |
| COMPLETE SOLARIA INC(SPWR) | 600,105 | 600,105 | 0 | 12 | 30 | 0.00% | +19 |
| LENSAR INC(LNSR) | 1,115,686 | 1,087,118 | -28,568 | 3,916 | 3,693 | 0.28% | -223 |
| GRINDR INC(GRND) | 188,157 | 0 | -188,157 | 1,652 | 0 | — | -1,652 |
| HCI GROUP INC | 136,121 | 86,906 | -49,215 | 11,897 | 10,088 | 0.76% | -1,809 |
| OPORTUN FINL CORP(OPRT) | 565,235 | 0 | -565,235 | 2,210 | 0 | — | -2,210 |
| COMPLETE SOLARIA INC(SPWR) | 2,417,278 | 2,417,278 | 0 | 3,880 | 1,453 | 0.11% | -2,427 |
| YANDEX N V(NBIS) | 175,000 | 0 | -175,000 | 3,027 | 0 | — | -3,027 |
| TOAST INC(TOST) | 741,141 | 409,379 | -331,762 | 13,533 | 10,202 | 0.76% | -3,332 |
| AIR LEASE CORP CL A | 90,000 | 0 | -90,000 | 3,775 | 0 | — | -3,775 |
| OPTION CARE HEALTH INC(OPCH) | 2,870,637 | 2,747,301 | -123,336 | 96,712 | 92,144 | 6.90% | -4,567 |
| GEN DIGITAL INC(GEN) | 4,511,998 | 4,381,998 | -130,000 | 102,964 | 98,157 | 7.35% | -4,807 |
| VESTIS CORPORATION(VSTS) | 1,006,747 | 750,000 | -256,747 | 21,283 | 14,453 | 1.08% | -6,830 |
| ENOVIX CORPORATION(ENVX) | 1,200,000 | 1,000,000 | -200,000 | 15,024 | 8,010 | 0.60% | -7,014 |
| UBER TECHNOLOGIES INC(UBER) | 475,000 | 288,562 | -186,438 | 29,246 | 22,216 | 1.66% | -7,029 |
| IQVIA HLDGS INC(IQV) | 36,250 | 0 | -36,250 | 8,388 | 0 | — | -8,388 |
| HUNT J B TRANS SVCS INC(JBHT) | 50,000 | 0 | -50,000 | 9,987 | 0 | — | -9,987 |
| FIRST AMERN FINL CORP(FAF) | 197,000 | 0 | -197,000 | 12,695 | 0 | — | -12,695 |
| HIRERIGHT HOLDINGS CORPORATI | 1,090,576 | 0 | -1,090,576 | 14,668 | 0 | — | -14,668 |
| CINEMARK HLDGS INC(CNK) | 1,175,000 | 0 | -1,175,000 | 16,556 | 0 | — | -16,556 |
| AMEDISYS INC | 812,069 | 532,267 | -279,802 | 77,195 | 49,054 | 3.67% | -28,142 |