Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 930,000 | +930,000 | 0 | 55,456 | 4.62% | +55,456 |
| LIGHT & WONDER INC(LNWO) | 0 | 535,315 | +535,315 | 0 | 46,241 | 3.85% | +46,241 |
| AAON INC | 0 | 205,000 | +205,000 | 0 | 24,124 | 2.01% | +24,124 |
| AUTOLIV INC(ALV) | 400,000 | 625,000 | +225,000 | 37,348 | 58,619 | 4.88% | +21,271 |
| TRINET GROUP INC(TNET) | 0 | 219,000 | +219,000 | 0 | 19,879 | 1.65% | +19,879 |
| VITAL FARMS INC(VITL) | 0 | 485,000 | +485,000 | 0 | 18,280 | 1.52% | +18,280 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 180,000 | +180,000 | 0 | 17,478 | 1.45% | +17,478 |
| AZENTA INC(AZTA) | 0 | 300,000 | +300,000 | 0 | 15,000 | 1.25% | +15,000 |
| KASPI KZ JSC(KSPI) | 220,928 | 397,286 | +176,358 | 23,416 | 37,627 | 3.13% | +14,211 |
| TANDEM DIABETES CARE INC(TNDM) | 1,070,000 | 1,600,000 | +530,000 | 45,379 | 57,632 | 4.80% | +12,253 |
| CORPAY INC(CPAY) | 120,000 | 142,600 | +22,600 | 37,531 | 48,259 | 4.02% | +10,727 |
| PHREESIA INC(PHR) | 0 | 423,570 | +423,570 | 0 | 10,657 | 0.89% | +10,657 |
| LAZYDAYS HLDGS INC | 0 | 10,871,493 | +10,871,493 | 0 | 10,382 | 0.86% | +10,382 |
| HCI GROUP INC | 0 | 64,349 | +64,349 | 0 | 7,499 | 0.62% | +7,499 |
| META PLATFORMS INC(META) | 100,000 | 110,000 | +10,000 | 57,244 | 64,406 | 5.36% | +7,162 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 246,497 | +246,497 | 0 | 6,165 | 0.51% | +6,165 |
| OSCAR HEALTH INC(OSCR) | 322,415 | 925,000 | +602,585 | 6,838 | 12,432 | 1.03% | +5,594 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 174,000 | +174,000 | 0 | 4,820 | 0.40% | +4,820 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,903,330 | 1,361,986 | -541,344 | 30,948 | 35,017 | 2.91% | +4,069 |
| CINEMARK HLDGS INC(CNK) | 547,055 | 619,424 | +72,369 | 15,230 | 19,190 | 1.60% | +3,960 |
| LENSAR INC(LNSR) | 989,945 | 810,676 | -179,269 | 4,534 | 7,247 | 0.60% | +2,713 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,862,988 | 1,792,988 | -70,000 | 15,016 | 16,872 | 1.40% | +1,856 |
| ENDEAVOR GROUP HLDGS INC | 675,000 | 675,000 | 0 | 19,278 | 21,121 | 1.76% | +1,843 |
| LAUREATE EDUCATION INC(LAUR) | 1,410,000 | 1,285,140 | -124,860 | 23,420 | 23,505 | 1.96% | +85 |
| COMPLETE SOLARIA INC(SPWR) | 600,105 | 600,105 | 0 | 165 | 52 | 0.00% | -113 |
| FIVE POINT HOLDINGS LLC(FPH) | 200,000 | 0 | -200,000 | 830 | 0 | — | -830 |
| COMPLETE SOLARIA INC(SPWR) | 350,000 | 0 | -350,000 | 984 | 0 | — | -983 |
| FIRST SOLAR INC(FSLR) | 75,000 | 100,000 | +25,000 | 18,708 | 17,624 | 1.47% | -1,084 |
| UNITEDHEALTH GROUP INC(UNH) | 68,100 | 75,100 | +7,000 | 39,817 | 37,990 | 3.16% | -1,827 |
| CRH PLC ORD | 592,000 | 568,000 | -24,000 | 54,902 | 52,551 | 4.37% | -2,351 |
| LENDINGTREE INC NEW(TREE) | 60,000 | 0 | -60,000 | 3,482 | 0 | — | -3,482 |
| FULGENT GENETICS INC(FLGT) | 713,584 | 641,682 | -71,902 | 15,506 | 11,852 | 0.99% | -3,654 |
| TOAST INC(TOST) | 651,369 | 292,075 | -359,294 | 18,440 | 10,646 | 0.89% | -7,794 |
| LINEAGE INC(LINE) | 100,000 | 0 | -100,000 | 7,838 | 0 | — | -7,838 |
| SILA REALTY TRUST INC | 314,621 | 0 | -314,621 | 7,957 | 0 | — | -7,957 |
| TURNING PT BRANDS INC(TPB) | 189,034 | 0 | -189,034 | 8,157 | 0 | — | -8,157 |
| ENOVIX CORPORATION(ENVX) | 875,000 | 0 | -875,000 | 8,173 | 0 | — | -8,172 |
| ZILLOW GROUP INC(Z) | 1,087,500 | 797,714 | -289,786 | 69,437 | 59,071 | 4.92% | -10,366 |
| WAYSTAR HLDG CORP(WAY) | 373,489 | 0 | -373,489 | 10,417 | 0 | — | -10,417 |
| ACV AUCTIONS INC(ACVA) | 1,950,000 | 1,351,918 | -598,082 | 39,644 | 29,201 | 2.43% | -10,442 |
| ONEMAIN HLDGS INC(OMF) | 1,005,559 | 704,759 | -300,800 | 47,332 | 36,739 | 3.06% | -10,593 |
| SUNRUN INC(RUN) | 1,562,000 | 1,472,726 | -89,274 | 28,210 | 13,623 | 1.13% | -14,587 |
| KIRBY CORP(KEX) | 531,914 | 458,279 | -73,635 | 65,122 | 48,486 | 4.04% | -16,636 |
| MERIDIANLINK INC | 3,198,473 | 2,371,118 | -827,355 | 65,793 | 48,964 | 4.07% | -16,829 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,355,353 | 1,082,452 | -272,901 | 56,572 | 36,176 | 3.01% | -20,397 |
| AMAZON COM INC(AMZN) | 331,270 | 186,170 | -145,100 | 61,726 | 40,844 | 3.40% | -20,882 |
| WESCO INTL INC(WCC) | 127,700 | 0 | -127,700 | 21,451 | 0 | — | -21,451 |
| FLEX LTD(FLEX) | 1,189,200 | 462,886 | -726,314 | 39,755 | 17,770 | 1.48% | -21,985 |
| OPTION CARE HEALTH INC(OPCH) | 2,361,178 | 1,946,191 | -414,987 | 73,905 | 45,152 | 3.76% | -28,753 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 198,500 | 87,192 | -111,308 | 76,033 | 36,750 | 3.06% | -39,284 |
| UBER TECHNOLOGIES INC(UBER) | 648,500 | 0 | -648,500 | 48,741 | 0 | — | -48,741 |
| GEN DIGITAL INC(GEN) | 2,936,998 | 737,979 | -2,199,019 | 80,562 | 20,206 | 1.68% | -60,356 |
| FIDELITY NATL INFORMATION SV(FIS) | 812,250 | 0 | -812,250 | 68,026 | 0 | — | -68,026 |