Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 570,000 | 446,575 | -123,425 | $96.22M | $100.68M | 7.87% | +$4.47M |
| Option Care Health, Inc.(OPCH) | 2,747,301 | 3,000,000 | +252,699 | $92.14M | $83.10M | 6.50% | -$9.04M |
| Gen Digital Inc.(GEN) | 4,381,998 | 3,019,998 | -1,362,000 | $98.16M | $75.44M | 5.90% | -$22.72M |
| Fidelity National Information Services, Inc.(FIS) | 1,023,050 | 964,050 | -59,000 | $75.89M | $72.65M | 5.68% | -$3.24M |
| Kirby Corporation(KEX) | 735,000 | 499,883 | -235,117 | $70.06M | $59.85M | 4.68% | -$10.21M |
| Group 1 Automotive, Inc.(GPI) | 261,000 | 198,500 | -62,500 | $76.27M | $59.01M | 4.61% | -$17.26M |
| UnitedHealth Group Incorporated(UNH) | 98,200 | 103,500 | +5,300 | $48.58M | $52.71M | 4.12% | +$4.13M |
| Caesars Entertainment, Inc.(CZR) | 1,500,000 | 1,317,353 | -182,647 | $65.61M | $52.35M | 4.09% | -$13.26M |
| Amazon.com, Inc.(AMZN) | 239,500 | 264,600 | +25,100 | $43.20M | $51.13M | 4.00% | +$7.93M |
| Meta Platforms, Inc.CL A(META) | 177,000 | 98,500 | -78,500 | $85.95M | $49.67M | 3.88% | -$36.28M |
| Crh Plc ORD | 0 | 655,000 | +655,000 | $0 | $49.11M | 3.84% | +$49.11M |
| OneMain Holdings, Inc.(OMF) | 594,500 | 921,530 | +327,030 | $30.37M | $44.68M | 3.49% | +$14.31M |
| Autoliv, Inc.(ALV) | 430,000 | 400,000 | -30,000 | $51.78M | $42.80M | 3.35% | -$8.99M |
| Zillow Group, Inc.CL C(Z) | 1,005,000 | 820,000 | -185,000 | $49.02M | $38.04M | 2.97% | -$10.98M |
| Universal Technical Institute, Inc.(UTI) | 1,456,048 | 2,361,888 | +905,840 | $23.21M | $37.15M | 2.90% | +$13.94M |
| Flex Ltd.(FLEX) | 2,375,000 | 1,189,200 | -1,185,800 | $67.95M | $35.07M | 2.74% | -$32.88M |
| Sunrun Inc.(RUN) | 0 | 2,850,000 | +2,850,000 | $0 | $33.80M | 2.64% | +$33.80M |
| Uber Technologies, Inc.(UBER) | 288,562 | 465,000 | +176,438 | $22.22M | $33.80M | 2.64% | +$11.58M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,397,280 | 670,721 | -726,559 | $49.48M | $27.02M | 2.11% | -$22.45M |
| WESCO International, Inc.(WCC) | 0 | 149,000 | +149,000 | $0 | $23.62M | 1.85% | +$23.62M |
| Toast, Inc.CL A(TOST) | 409,379 | 914,679 | +505,300 | $10.20M | $23.57M | 1.84% | +$13.37M |
| Laureate Education, Inc.(LAUR) | 1,542,185 | 1,500,000 | -42,185 | $22.47M | $22.41M | 1.75% | -$59.6K |
| Meridianlink Inc | 0 | 1,028,685 | +1,028,685 | $0 | $21.97M | 1.72% | +$21.97M |
| Atmus Filtration Technologies Inc.(ATMU) | 270,000 | 700,000 | +430,000 | $8.71M | $20.15M | 1.57% | +$11.44M |
| Amedisys Inc | 532,267 | 213,010 | -319,257 | $49.05M | $19.55M | 1.53% | -$29.50M |
| Cinemark Holdings, Inc.(CNK) | 0 | 900,000 | +900,000 | $0 | $19.46M | 1.52% | +$19.46M |
| Enphase Energy, Inc.(ENPH) | 0 | 190,000 | +190,000 | $0 | $18.94M | 1.48% | +$18.94M |
| Fulgent Genetics, Inc.(FLGT) | 729,783 | 833,369 | +103,586 | $15.84M | $16.35M | 1.28% | +$514.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 53,000 | 116,295 | +63,295 | $6.82M | $15.00M | 1.17% | +$8.19M |
| ACV Auctions IncCL A(ACVA) | 420,000 | 805,000 | +385,000 | $7.88M | $14.69M | 1.15% | +$6.81M |
| Theravance Biopharma Inc | 1,157,163 | 1,700,000 | +542,837 | $10.38M | $14.42M | 1.13% | +$4.04M |
| Enovix Corporation(ENVX) | 1,000,000 | 775,000 | -225,000 | $8.01M | $11.98M | 0.94% | +$3.97M |
| Oscar Health, Inc.CL A(OSCR) | 742,615 | 677,615 | -65,000 | $11.04M | $10.72M | 0.84% | -$322.8K |
| Waystar Holding Corp.(WAY) | 0 | 461,235 | +461,235 | $0 | $9.92M | 0.78% | +$9.92M |
| Ferguson Plc NewSHS | 123,400 | 50,500 | -72,900 | $26.95M | $9.78M | 0.76% | -$17.17M |
| LENSAR, Inc.(LNSR) | 1,087,118 | 973,412 | -113,706 | $3.69M | $4.38M | 0.34% | +$687.4K |
| LendingTree, Inc.(TREE) | 110,000 | 100,000 | -10,000 | $4.66M | $4.16M | 0.33% | -$498.4K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $30.4K | $29.2K | 0.00% | -$1.3K |
| Biolife Solutions Inc | 344,468 | 0 | -344,468 | $6.39M | $0 | — | -$6.39M |
| SunPower Inc.(SPWR) | 2,417,278 | 0 | -2,417,278 | $1.45M | $0 | — | -$1.45M |
| Five Point Holdings, LLCCL A(FPH) | 350,000 | 0 | -350,000 | $1.10M | $0 | — | -$1.10M |
| Hci Group Inc | 86,906 | 0 | -86,906 | $10.09M | $0 | — | -$10.09M |
| Perrigo Company plcSHS(PRGO) | 602,000 | 0 | -602,000 | $19.38M | $0 | — | -$19.38M |
| Rambus Inc.(RMBS) | 450,000 | 0 | -450,000 | $27.81M | $0 | — | -$27.81M |
| RH(RH) | 50,000 | 0 | -50,000 | $17.41M | $0 | — | -$17.41M |
| Vestis Corporation(VSTS) | 750,000 | 0 | -750,000 | $14.45M | $0 | — | -$14.45M |
| Viking Therapeutics, Inc.(VKTX) | 60,000 | 0 | -60,000 | $4.92M | $0 | — | -$4.92M |