Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIRBY CORP(KEX) | 0 | 787,764 | +787,764 | 0 | 61,824 | 6.06% | +61,824 |
| META PLATFORMS INC(META) | 0 | 125,000 | +125,000 | 0 | 44,245 | 4.33% | +44,245 |
| FIRST SOLAR INC(FSLR) | 0 | 153,000 | +153,000 | 0 | 26,359 | 2.58% | +26,359 |
| FIDELITY NATL INFORMATION SV(FIS) | 628,000 | 955,000 | +327,000 | 34,710 | 57,367 | 5.62% | +22,657 |
| VESTIS CORPORATION(VSTS) | 0 | 1,006,747 | +1,006,747 | 0 | 21,283 | 2.08% | +21,283 |
| AUTOLIV INC(ALV) | 310,000 | 427,060 | +117,060 | 29,909 | 47,058 | 4.61% | +17,149 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 1,090,576 | +1,090,576 | 0 | 14,668 | 1.44% | +14,668 |
| AMAZON COM INC(AMZN) | 0 | 95,000 | +95,000 | 0 | 14,434 | 1.41% | +14,434 |
| RAMBUS INC DEL(RMBS) | 0 | 210,000 | +210,000 | 0 | 14,333 | 1.40% | +14,333 |
| FIRST AMERN FINL CORP(FAF) | 0 | 197,000 | +197,000 | 0 | 12,695 | 1.24% | +12,695 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 50,000 | +50,000 | 0 | 9,987 | 0.98% | +9,987 |
| AMEDISYS INC | 751,719 | 812,069 | +60,350 | 70,211 | 77,195 | 7.56% | +6,985 |
| OSCAR HEALTH INC(OSCR) | 0 | 674,067 | +674,067 | 0 | 6,168 | 0.60% | +6,168 |
| UNITEDHEALTH GROUP INC(UNH) | 51,100 | 58,700 | +7,600 | 25,764 | 30,904 | 3.03% | +5,140 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,175,394 | 1,813,478 | -361,916 | 18,230 | 22,705 | 2.22% | +4,475 |
| TOAST INC(TOST) | 495,641 | 741,141 | +245,500 | 9,283 | 13,533 | 1.33% | +4,250 |
| AIR LEASE CORP CL A | 0 | 90,000 | +90,000 | 0 | 3,775 | 0.37% | +3,775 |
| FULGENT GENETICS INC | 345,134 | 424,783 | +79,649 | 9,229 | 12,280 | 1.20% | +3,052 |
| GRINDR INC(GRND) | 0 | 188,157 | +188,157 | 0 | 1,652 | 0.16% | +1,652 |
| CINEMARK HLDGS INC(CNK) | 875,000 | 1,175,000 | +300,000 | 16,056 | 16,556 | 1.62% | +500 |
| FIVE POINT HOLDINGS LLC | 200,000 | 350,000 | +150,000 | 594 | 1,075 | 0.11% | +481 |
| LENSAR INC | 1,115,686 | 1,115,686 | 0 | 3,447 | 3,916 | 0.38% | +469 |
| COMPLETE SOLARIA INC | 600,105 | 600,105 | 0 | 98 | 12 | 0.00% | -87 |
| COMPLETE SOLARIA INC | 2,417,278 | 2,417,278 | 0 | 4,980 | 3,880 | 0.38% | -1,100 |
| LAZYDAYS HLDGS INC | 230,617 | 0 | -230,617 | 1,753 | 0 | — | -1,753 |
| IQVIA HLDGS INC(IQV) | 51,650 | 36,250 | -15,400 | 10,162 | 8,388 | 0.82% | -1,775 |
| FERGUSON PLC NEW | 85,000 | 60,000 | -25,000 | 13,980 | 11,584 | 1.13% | -2,396 |
| THREDUP INC | 750,000 | 0 | -750,000 | 3,008 | 0 | — | -3,007 |
| REVANCE THERAPEUTICS INC | 319,015 | 0 | -319,015 | 3,659 | 0 | — | -3,659 |
| DUTCH BROS INC(BROS) | 165,000 | 0 | -165,000 | 3,836 | 0 | — | -3,836 |
| SHARKNINJA INC(SN) | 103,375 | 0 | -103,375 | 4,792 | 0 | — | -4,792 |
| HUDSON TECHNOLOGIES INC | 365,126 | 0 | -365,126 | 4,856 | 0 | — | -4,856 |
| TITAN MACHY INC | 260,946 | 0 | -260,946 | 6,936 | 0 | — | -6,936 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,983,251 | 900,000 | -1,083,251 | 17,115 | 10,116 | 0.99% | -6,999 |
| YANDEX N V(NBIS) | 675,000 | 175,000 | -500,000 | 10,225 | 3,027 | 0.30% | -7,198 |
| GEN DIGITAL INC(GEN) | 6,246,998 | 4,511,998 | -1,735,000 | 110,447 | 102,964 | 10.09% | -7,483 |
| OPORTUN FINL CORP | 1,343,873 | 565,235 | -778,638 | 9,703 | 2,210 | 0.22% | -7,493 |
| OPTION CARE HEALTH INC(OPCH) | 3,231,844 | 2,870,637 | -361,207 | 104,550 | 96,712 | 9.47% | -7,838 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,358,149 | 1,166,649 | -191,500 | 62,950 | 54,693 | 5.36% | -8,258 |
| HCI GROUP INC | 380,952 | 136,121 | -244,831 | 20,682 | 11,897 | 1.17% | -8,785 |
| LAUREATE EDUCATION INC(LAUR) | 2,193,233 | 1,542,185 | -651,048 | 30,925 | 21,143 | 2.07% | -9,781 |
| ORACLE CORP(ORCL) | 97,000 | 0 | -97,000 | 10,274 | 0 | — | -10,274 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 326,616 | 0 | -326,616 | 13,584 | 0 | — | -13,584 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 158,104 | 0 | -158,104 | 13,685 | 0 | — | -13,685 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 245,000 | 150,000 | -95,000 | 65,834 | 45,711 | 4.48% | -20,123 |
| UBER TECHNOLOGIES INC(UBER) | 1,130,000 | 475,000 | -655,000 | 51,969 | 29,246 | 2.87% | -22,723 |
| BIOLIFE SOLUTIONS INC(BLFS) | 2,014,954 | 0 | -2,014,954 | 27,827 | 0 | — | -27,827 |
| ONEMAIN HLDGS INC(OMF) | 1,322,885 | 478,000 | -844,885 | 53,034 | 23,518 | 2.30% | -29,517 |
| ENOVIX CORPORATION(ENVX) | 3,803,314 | 1,200,000 | -2,603,314 | 47,732 | 15,024 | 1.47% | -32,708 |
| LIGHT & WONDER INC(LNWO) | 500,000 | 0 | -500,000 | 35,665 | 0 | — | -35,665 |
| FLEX LTD(FLEX) | 4,698,503 | 2,187,770 | -2,510,733 | 126,766 | 66,639 | 6.53% | -60,126 |