Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERIDIANLINK INC | 1,028,685 | 3,198,473 | +2,169,788 | 21,973 | 65,793 | 4.86% | +43,820 |
| CORPAY INC(CPAY) | 0 | 120,000 | +120,000 | 0 | 37,531 | 2.77% | +37,531 |
| ZILLOW GROUP INC(Z) | 820,000 | 1,087,500 | +267,500 | 38,040 | 69,437 | 5.13% | +31,397 |
| ACV AUCTIONS INC(ACVA) | 805,000 | 1,950,000 | +1,145,000 | 14,691 | 39,644 | 2.93% | +24,952 |
| ENDEAVOR GROUP HLDGS INC | 0 | 675,000 | +675,000 | 0 | 19,278 | 1.42% | +19,278 |
| TANDEM DIABETES CARE INC(TNDM) | 670,721 | 1,070,000 | +399,279 | 27,023 | 45,379 | 3.35% | +18,355 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 198,500 | 198,500 | 0 | 59,010 | 76,033 | 5.62% | +17,023 |
| UBER TECHNOLOGIES INC(UBER) | 465,000 | 648,500 | +183,500 | 33,796 | 48,741 | 3.60% | +14,945 |
| AMAZON COM INC(AMZN) | 264,600 | 331,270 | +66,670 | 51,134 | 61,726 | 4.56% | +10,592 |
| KASPI KZ JSC(KSPI) | 116,295 | 220,928 | +104,633 | 15,003 | 23,416 | 1.73% | +8,413 |
| TURNING PT BRANDS INC(TPB) | 0 | 189,034 | +189,034 | 0 | 8,157 | 0.60% | +8,157 |
| SILA REALTY TRUST INC | 0 | 314,621 | +314,621 | 0 | 7,957 | 0.59% | +7,957 |
| LINEAGE INC(LINE) | 0 | 100,000 | +100,000 | 0 | 7,838 | 0.58% | +7,838 |
| META PLATFORMS INC(META) | 98,500 | 100,000 | +1,500 | 49,666 | 57,244 | 4.23% | +7,578 |
| CRH PLC ORD | 655,000 | 592,000 | -63,000 | 49,112 | 54,902 | 4.06% | +5,790 |
| KIRBY CORP(KEX) | 499,883 | 531,914 | +32,031 | 59,851 | 65,122 | 4.81% | +5,271 |
| GEN DIGITAL INC(GEN) | 3,019,998 | 2,936,998 | -83,000 | 75,440 | 80,562 | 5.95% | +5,122 |
| FLEX LTD(FLEX) | 1,189,200 | 1,189,200 | 0 | 35,070 | 39,755 | 2.94% | +4,685 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,317,353 | 1,355,353 | +38,000 | 52,352 | 56,572 | 4.18% | +4,221 |
| ONEMAIN HLDGS INC(OMF) | 921,530 | 1,005,559 | +84,029 | 44,685 | 47,332 | 3.50% | +2,647 |
| LAUREATE EDUCATION INC(LAUR) | 1,500,000 | 1,410,000 | -90,000 | 22,410 | 23,420 | 1.73% | +1,010 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 350,000 | +350,000 | 0 | 984 | 0.07% | +984 |
| FIVE POINT HOLDINGS LLC(FPH) | 0 | 200,000 | +200,000 | 0 | 830 | 0.06% | +830 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,700,000 | 1,862,988 | +162,988 | 14,416 | 15,016 | 1.11% | +600 |
| WAYSTAR HLDG CORP(WAY) | 461,235 | 373,489 | -87,746 | 9,917 | 10,417 | 0.77% | +500 |
| LENSAR INC(LNSR) | 973,412 | 989,945 | +16,533 | 4,380 | 4,534 | 0.33% | +154 |
| COMPLETE SOLARIA INC(SPWR) | 600,105 | 600,105 | 0 | 29 | 165 | 0.01% | +136 |
| LENDINGTREE INC NEW(TREE) | 100,000 | 60,000 | -40,000 | 4,159 | 3,482 | 0.26% | -677 |
| FULGENT GENETICS INC(FLGT) | 833,369 | 713,584 | -119,785 | 16,351 | 15,506 | 1.15% | -845 |
| WESCO INTL INC(WCC) | 149,000 | 127,700 | -21,300 | 23,619 | 21,451 | 1.58% | -2,168 |
| ENOVIX CORPORATION(ENVX) | 775,000 | 875,000 | +100,000 | 11,982 | 8,173 | 0.60% | -3,809 |
| OSCAR HEALTH INC(OSCR) | 677,615 | 322,415 | -355,200 | 10,720 | 6,838 | 0.51% | -3,881 |
| CINEMARK HLDGS INC(CNK) | 900,000 | 547,055 | -352,945 | 19,458 | 15,230 | 1.12% | -4,228 |
| FIDELITY NATL INFORMATION SV(FIS) | 964,050 | 812,250 | -151,800 | 72,651 | 68,026 | 5.02% | -4,625 |
| TOAST INC(TOST) | 914,679 | 651,369 | -263,310 | 23,571 | 18,440 | 1.36% | -5,131 |
| AUTOLIV INC(ALV) | 400,000 | 400,000 | 0 | 42,796 | 37,348 | 2.76% | -5,448 |
| SUNRUN INC(RUN) | 2,850,000 | 1,562,000 | -1,288,000 | 33,801 | 28,210 | 2.08% | -5,591 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,361,888 | 1,903,330 | -458,558 | 37,152 | 30,948 | 2.29% | -6,204 |
| OPTION CARE HEALTH INC(OPCH) | 3,000,000 | 2,361,178 | -638,822 | 83,100 | 73,905 | 5.46% | -9,195 |
| FERGUSON PLC NEW | 50,500 | 0 | -50,500 | 9,779 | 0 | — | -9,779 |
| UNITEDHEALTH GROUP INC(UNH) | 103,500 | 68,100 | -35,400 | 52,708 | 39,817 | 2.94% | -12,892 |
| ENPHASE ENERGY INC(ENPH) | 190,000 | 0 | -190,000 | 18,945 | 0 | — | -18,945 |
| AMEDISYS INC | 213,010 | 0 | -213,010 | 19,554 | 0 | — | -19,554 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 700,000 | 0 | -700,000 | 20,146 | 0 | — | -20,146 |
| FIRST SOLAR INC(FSLR) | 446,575 | 75,000 | -371,575 | 100,685 | 18,708 | 1.38% | -81,977 |