Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 655,000 | +655,000 | 0 | 49,112 | 3.84% | +49,112 |
| SUNRUN INC(RUN) | 0 | 2,850,000 | +2,850,000 | 0 | 33,801 | 2.64% | +33,801 |
| WESCO INTL INC(WCC) | 0 | 149,000 | +149,000 | 0 | 23,619 | 1.85% | +23,619 |
| MERIDIANLINK INC | 0 | 1,028,685 | +1,028,685 | 0 | 21,973 | 1.72% | +21,973 |
| CINEMARK HLDGS INC(CNK) | 0 | 900,000 | +900,000 | 0 | 19,458 | 1.52% | +19,458 |
| ENPHASE ENERGY INC(ENPH) | 0 | 190,000 | +190,000 | 0 | 18,945 | 1.48% | +18,945 |
| ONEMAIN HLDGS INC(OMF) | 594,500 | 921,530 | +327,030 | 30,373 | 44,685 | 3.49% | +14,312 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,456,048 | 2,361,888 | +905,840 | 23,209 | 37,152 | 2.90% | +13,943 |
| TOAST INC(TOST) | 409,379 | 914,679 | +505,300 | 10,202 | 23,571 | 1.84% | +13,370 |
| UBER TECHNOLOGIES INC(UBER) | 288,562 | 465,000 | +176,438 | 22,216 | 33,796 | 2.64% | +11,580 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 270,000 | 700,000 | +430,000 | 8,708 | 20,146 | 1.57% | +11,439 |
| WAYSTAR HLDG CORP(WAY) | 0 | 461,235 | +461,235 | 0 | 9,917 | 0.78% | +9,917 |
| KASPI KZ JSC(KSPI) | 53,000 | 116,295 | +63,295 | 6,818 | 15,003 | 1.17% | +8,185 |
| AMAZON COM INC(AMZN) | 239,500 | 264,600 | +25,100 | 43,201 | 51,134 | 4.00% | +7,933 |
| ACV AUCTIONS INC(ACVA) | 420,000 | 805,000 | +385,000 | 7,883 | 14,691 | 1.15% | +6,808 |
| FIRST SOLAR INC(FSLR) | 570,000 | 446,575 | -123,425 | 96,216 | 100,685 | 7.87% | +4,469 |
| UNITEDHEALTH GROUP INC(UNH) | 98,200 | 103,500 | +5,300 | 48,580 | 52,708 | 4.12% | +4,129 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,157,163 | 1,700,000 | +542,837 | 10,380 | 14,416 | 1.13% | +4,036 |
| ENOVIX CORPORATION(ENVX) | 1,000,000 | 775,000 | -225,000 | 8,010 | 11,982 | 0.94% | +3,972 |
| LENSAR INC(LNSR) | 1,087,118 | 973,412 | -113,706 | 3,693 | 4,380 | 0.34% | +687 |
| FULGENT GENETICS INC(FLGT) | 729,783 | 833,369 | +103,586 | 15,836 | 16,351 | 1.28% | +514 |
| COMPLETE SOLARIA INC(SPWR) | 600,105 | 600,105 | 0 | 30 | 29 | 0.00% | -1 |
| LAUREATE EDUCATION INC(LAUR) | 1,542,185 | 1,500,000 | -42,185 | 22,470 | 22,410 | 1.75% | -60 |
| OSCAR HEALTH INC(OSCR) | 742,615 | 677,615 | -65,000 | 11,043 | 10,720 | 0.84% | -323 |
| LENDINGTREE INC NEW(TREE) | 110,000 | 100,000 | -10,000 | 4,657 | 4,159 | 0.33% | -498 |
| FIVE POINT HOLDINGS LLC(FPH) | 350,000 | 0 | -350,000 | 1,096 | 0 | — | -1,095 |
| COMPLETE SOLARIA INC(SPWR) | 2,417,278 | 0 | -2,417,278 | 1,453 | 0 | — | -1,453 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,023,050 | 964,050 | -59,000 | 75,890 | 72,651 | 5.68% | -3,239 |
| VIKING THERAPEUTICS INC(VKTX) | 60,000 | 0 | -60,000 | 4,920 | 0 | — | -4,920 |
| BIOLIFE SOLUTIONS INC(BLFS) | 344,468 | 0 | -344,468 | 6,390 | 0 | — | -6,390 |
| AUTOLIV INC(ALV) | 430,000 | 400,000 | -30,000 | 51,785 | 42,796 | 3.35% | -8,989 |
| OPTION CARE HEALTH INC(OPCH) | 2,747,301 | 3,000,000 | +252,699 | 92,144 | 83,100 | 6.50% | -9,044 |
| HCI GROUP INC | 86,906 | 0 | -86,906 | 10,088 | 0 | — | -10,088 |
| KIRBY CORP(KEX) | 735,000 | 499,883 | -235,117 | 70,060 | 59,851 | 4.68% | -10,209 |
| ZILLOW GROUP INC(Z) | 1,005,000 | 820,000 | -185,000 | 49,024 | 38,040 | 2.97% | -10,984 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,500,000 | 1,317,353 | -182,647 | 65,610 | 52,352 | 4.09% | -13,258 |
| VESTIS CORPORATION(VSTS) | 750,000 | 0 | -750,000 | 14,453 | 0 | — | -14,452 |
| FERGUSON PLC NEW | 123,400 | 50,500 | -72,900 | 26,954 | 9,779 | 0.76% | -17,175 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 261,000 | 198,500 | -62,500 | 76,272 | 59,010 | 4.61% | -17,262 |
| RH(RH) | 50,000 | 0 | -50,000 | 17,413 | 0 | — | -17,413 |
| PERRIGO CO PLC(PRGO) | 602,000 | 0 | -602,000 | 19,378 | 0 | — | -19,378 |
| TANDEM DIABETES CARE INC(TNDM) | 1,397,280 | 670,721 | -726,559 | 49,478 | 27,023 | 2.11% | -22,454 |
| GEN DIGITAL INC(GEN) | 4,381,998 | 3,019,998 | -1,362,000 | 98,157 | 75,440 | 5.90% | -22,717 |
| RAMBUS INC DEL(RMBS) | 450,000 | 0 | -450,000 | 27,815 | 0 | — | -27,814 |
| AMEDISYS INC | 532,267 | 213,010 | -319,257 | 49,054 | 19,554 | 1.53% | -29,499 |
| FLEX LTD(FLEX) | 2,375,000 | 1,189,200 | -1,185,800 | 67,949 | 35,070 | 2.74% | -32,879 |
| META PLATFORMS INC(META) | 177,000 | 98,500 | -78,500 | 85,948 | 49,666 | 3.88% | -36,282 |