Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,197,500 | +2,197,500 | 0 | 142,838 | 7.87% | +142,838 |
| TWILIO INC(TWLO) | 3,295,000 | 3,295,000 | 0 | 214,900 | 356,124 | 19.62% | +141,224 |
| OKTA INC(OKTA) | 0 | 1,340,000 | +1,340,000 | 0 | 105,592 | 5.82% | +105,592 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,135,000 | +6,135,000 | 0 | 64,847 | 3.57% | +64,847 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,330,000 | +1,330,000 | 0 | 52,735 | 2.91% | +52,735 |
| WESTERN DIGITAL CORP(WDC) | 2,030,000 | 2,967,900 | +937,900 | 138,629 | 176,976 | 9.75% | +38,347 |
| COHERENT CORP(COHR) | 823,500 | 1,131,500 | +308,000 | 73,217 | 107,187 | 5.91% | +33,970 |
| TALEN ENERGY CORP(TLN) | 941,000 | 910,000 | -31,000 | 167,724 | 183,338 | 10.10% | +15,614 |
| NEXTRACKER INC | 2,855,000 | 2,977,500 | +122,500 | 107,005 | 108,768 | 5.99% | +1,763 |
| SPRINKLR INC(CXM) | 6,695,000 | 5,745,000 | -950,000 | 51,752 | 48,545 | 2.67% | -3,207 |
| SOTERA HEALTH CO(SHC) | 7,910,000 | 7,910,000 | 0 | 132,097 | 108,209 | 5.96% | -23,888 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 2,430,000 | 0 | -2,430,000 | 44,153 | 0 | — | -44,153 |
| US FOODS HLDG CORP(USFD) | 4,825,000 | 3,620,000 | -1,205,000 | 296,738 | 244,205 | 13.45% | -52,532 |
| GDS HLDGS LTD(GDS) | 2,825,000 | 0 | -2,825,000 | 57,630 | 0 | — | -57,630 |
| MOOG INC(MOG-A) | 359,000 | 0 | -359,000 | 72,525 | 0 | — | -72,525 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 16,030,000 | 8,335,000 | -7,695,000 | 165,430 | 87,601 | 4.83% | -77,829 |
| AIR PRODS & CHEMS INC | 547,500 | 0 | -547,500 | 163,013 | 0 | — | -163,013 |
| CVS HEALTH CORP(CVS) | 3,520,000 | 625,000 | -2,895,000 | 221,338 | 28,056 | 1.55% | -193,281 |