Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 100,000 | 110,000 | +10,000 | $57.24M | $64.41M | 5.36% | +$7.16M |
| Zillow Group, Inc.CL C(Z) | 1,087,500 | 797,714 | -289,786 | $69.44M | $59.07M | 4.92% | -$10.37M |
| Autoliv, Inc.(ALV) | 400,000 | 625,000 | +225,000 | $37.35M | $58.62M | 4.88% | +$21.27M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,070,000 | 1,600,000 | +530,000 | $45.38M | $57.63M | 4.80% | +$12.25M |
| Western Digital Corporation(WDC) | 0 | 930,000 | +930,000 | $0 | $55.46M | 4.62% | +$55.46M |
| Crh Plc ORD | 592,000 | 568,000 | -24,000 | $54.90M | $52.55M | 4.37% | -$2.35M |
| Meridianlink Inc | 3,198,473 | 2,371,118 | -827,355 | $65.79M | $48.96M | 4.07% | -$16.83M |
| Kirby Corporation(KEX) | 531,914 | 458,279 | -73,635 | $65.12M | $48.49M | 4.04% | -$16.64M |
| Corpay, Inc.(CPAY) | 120,000 | 142,600 | +22,600 | $37.53M | $48.26M | 4.02% | +$10.73M |
| Light & Wonder, Inc.(LNWO) | 0 | 535,315 | +535,315 | $0 | $46.24M | 3.85% | +$46.24M |
| Option Care Health, Inc.(OPCH) | 2,361,178 | 1,946,191 | -414,987 | $73.90M | $45.15M | 3.76% | -$28.75M |
| Amazon.com, Inc.(AMZN) | 331,270 | 186,170 | -145,100 | $61.73M | $40.84M | 3.40% | -$20.88M |
| UnitedHealth Group Incorporated(UNH) | 68,100 | 75,100 | +7,000 | $39.82M | $37.99M | 3.16% | -$1.83M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 220,928 | 397,286 | +176,358 | $23.42M | $37.63M | 3.13% | +$14.21M |
| Group 1 Automotive, Inc.(GPI) | 198,500 | 87,192 | -111,308 | $76.03M | $36.75M | 3.06% | -$39.28M |
| OneMain Holdings, Inc.(OMF) | 1,005,559 | 704,759 | -300,800 | $47.33M | $36.74M | 3.06% | -$10.59M |
| Caesars Entertainment, Inc.(CZR) | 1,355,353 | 1,082,452 | -272,901 | $56.57M | $36.18M | 3.01% | -$20.40M |
| Universal Technical Institute, Inc.(UTI) | 1,903,330 | 1,361,986 | -541,344 | $30.95M | $35.02M | 2.91% | +$4.07M |
| ACV Auctions IncCL A(ACVA) | 1,950,000 | 1,351,918 | -598,082 | $39.64M | $29.20M | 2.43% | -$10.44M |
| Aaon Inc | 0 | 205,000 | +205,000 | $0 | $24.12M | 2.01% | +$24.12M |
| Laureate Education, Inc.(LAUR) | 1,410,000 | 1,285,140 | -124,860 | $23.42M | $23.51M | 1.96% | +$85.1K |
| Endeavor Group Hldgs IncCL A | 675,000 | 675,000 | 0 | $19.28M | $21.12M | 1.76% | +$1.84M |
| Gen Digital Inc.(GEN) | 2,936,998 | 737,979 | -2,199,019 | $80.56M | $20.21M | 1.68% | -$60.36M |
| TriNet Group, Inc.(TNET) | 0 | 219,000 | +219,000 | $0 | $19.88M | 1.65% | +$19.88M |
| Cinemark Holdings, Inc.(CNK) | 547,055 | 619,424 | +72,369 | $15.23M | $19.19M | 1.60% | +$3.96M |
| Vital Farms, Inc.(VITL) | 0 | 485,000 | +485,000 | $0 | $18.28M | 1.52% | +$18.28M |
| Flex Ltd.(FLEX) | 1,189,200 | 462,886 | -726,314 | $39.75M | $17.77M | 1.48% | -$21.98M |
| First Solar, Inc.(FSLR) | 75,000 | 100,000 | +25,000 | $18.71M | $17.62M | 1.47% | -$1.08M |
| United Airlines Holdings, Inc.(UAL) | 0 | 180,000 | +180,000 | $0 | $17.48M | 1.45% | +$17.48M |
| Theravance Biopharma Inc | 1,862,988 | 1,792,988 | -70,000 | $15.02M | $16.87M | 1.40% | +$1.86M |
| Azenta, Inc.(AZTA) | 0 | 300,000 | +300,000 | $0 | $15.00M | 1.25% | +$15.00M |
| Sunrun Inc.(RUN) | 1,562,000 | 1,472,726 | -89,274 | $28.21M | $13.62M | 1.13% | -$14.59M |
| Oscar Health, Inc.CL A(OSCR) | 322,415 | 925,000 | +602,585 | $6.84M | $12.43M | 1.03% | +$5.59M |
| Fulgent Genetics, Inc.(FLGT) | 713,584 | 641,682 | -71,902 | $15.51M | $11.85M | 0.99% | -$3.65M |
| Phreesia, Inc.(PHR) | 0 | 423,570 | +423,570 | $0 | $10.66M | 0.89% | +$10.66M |
| Toast, Inc.CL A(TOST) | 651,369 | 292,075 | -359,294 | $18.44M | $10.65M | 0.89% | -$7.79M |
| Lazydays Hldgs Inc | 0 | 10,871,493 | +10,871,493 | $0 | $10.38M | 0.86% | +$10.38M |
| Hci Group Inc | 0 | 64,349 | +64,349 | $0 | $7.50M | 0.62% | +$7.50M |
| LENSAR, Inc.(LNSR) | 989,945 | 810,676 | -179,269 | $4.53M | $7.25M | 0.60% | +$2.71M |
| Millicom Intl Cellular S A COM STK | 0 | 246,497 | +246,497 | $0 | $6.16M | 0.51% | +$6.16M |
| Nebius Group N.V.CL A(NBIS) | 0 | 174,000 | +174,000 | $0 | $4.82M | 0.40% | +$4.82M |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $164.9K | $52.2K | 0.00% | -$112.7K |
| SunPower Inc.(SPWR) | 350,000 | 0 | -350,000 | $983.5K | $0 | — | -$983.5K |
| Enovix Corporation(ENVX) | 875,000 | 0 | -875,000 | $8.17M | $0 | — | -$8.17M |
| Fidelity National Information Services, Inc.(FIS) | 812,250 | 0 | -812,250 | $68.03M | $0 | — | -$68.03M |
| Five Point Holdings, LLCCL A(FPH) | 200,000 | 0 | -200,000 | $830.0K | $0 | — | -$830.0K |
| Lineage, Inc.(LINE) | 100,000 | 0 | -100,000 | $7.84M | $0 | — | -$7.84M |
| Sila Realty Trust Inc | 314,621 | 0 | -314,621 | $7.96M | $0 | — | -$7.96M |
| Turning Point Brands, Inc.(TPB) | 189,034 | 0 | -189,034 | $8.16M | $0 | — | -$8.16M |
| LendingTree, Inc.(TREE) | 60,000 | 0 | -60,000 | $3.48M | $0 | — | -$3.48M |
| Uber Technologies, Inc.(UBER) | 648,500 | 0 | -648,500 | $48.74M | $0 | — | -$48.74M |
| Waystar Holding Corp.(WAY) | 373,489 | 0 | -373,489 | $10.42M | $0 | — | -$10.42M |
| WESCO International, Inc.(WCC) | 127,700 | 0 | -127,700 | $21.45M | $0 | — | -$21.45M |