$1.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACVA | ACV AUCTIONS INC | 0.56 | 420,000 | 7,883,400 | NEW | ||
AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALV | AUTOLIV INC | 3.68 | 430,000 | 51,784,900 | ADDED | 0.69 | |
AMED | AMEDISYS INC | 3.48 | 532,267 | 49,053,700 | REDUCED | -34.46 | |
AMZN | AMAZON COM INC | 3.07 | 239,500 | 43,201,000 | ADDED | 152 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.45 | 344,468 | 6,389,880 | NEW | ||
CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 4.66 | 1,500,000 | 65,610,000 | ADDED | 28.57 | |
ENVX | ENOVIX CORPORATION | 0.57 | 1,000,000 | 8,010,000 | REDUCED | -16.67 | |
FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW | 1.92 | 123,400 | 26,954,300 | ADDED | 105 | |
FIS | FIDELITY NATL INFORMATION SV | 5.39 | 1,023,050 | 75,889,800 | ADDED | 7.13 | |
FLEX | FLEX LTD | 4.83 | 2,375,000 | 67,948,800 | ADDED | 8.56 | |
FLGT | FULGENT GENETICS INC | 1.12 | 729,783 | 15,836,300 | ADDED | 71.8 | |
FPH | FIVE POINT HOLDINGS LLC | 0.08 | 350,000 | 1,095,500 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 6.84 | 570,000 | 96,216,000 | ADDED | 272 | |
GPI | GROUP 1 AUTOMOTIVE INC | 5.42 | 261,000 | 76,272,000 | ADDED | 74.00 | |
HCI | HCI GROUP INC | 0.72 | 86,906 | 10,088,000 | REDUCED | -36.16 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEX | KIRBY CORP | 4.98 | 735,000 | 70,060,200 | REDUCED | -6.7 | |
LAUR | LAUREATE EDUCATION INC | 1.60 | 1,542,180 | 22,469,600 | UNCHANGED | 0.00 | |
LNSR | LENSAR INC | 0.26 | 1,087,120 | 3,692,940 | REDUCED | -2.56 | |
META | META PLATFORMS INC | 6.11 | 177,000 | 85,947,700 | ADDED | 41.6 | |
OMF | ONEMAIN HLDGS INC | 2.16 | 594,500 | 30,373,000 | ADDED | 24.37 | |
OPCH | OPTION CARE HEALTH INC | 6.55 | 2,747,300 | 92,144,500 | REDUCED | -4.3 | |
OPRT | OPORTUN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSCR | OSCAR HEALTH INC | 0.78 | 742,615 | 11,042,700 | ADDED | 10.17 | |
PRGO | PERRIGO CO PLC | 1.38 | 602,000 | 19,378,400 | NEW | ||
RH | RH | 1.24 | 50,000 | 17,413,000 | NEW | ||
RMBS | RAMBUS INC DEL | 1.98 | 450,000 | 27,814,500 | ADDED | 114 | |
TBPH | THERAVANCE BIOPHARMA INC | 0.74 | 1,157,160 | 10,379,800 | ADDED | 28.57 | |
TNDM | TANDEM DIABETES CARE INC | 3.52 | 1,397,280 | 49,477,700 | NEW | ||
TOST | TOAST INC | 0.72 | 409,379 | 10,201,700 | REDUCED | -44.76 | |
TREE | LENDINGTREE INC NEW | 0.33 | 110,000 | 4,657,400 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.58 | 288,562 | 22,216,400 | REDUCED | -39.25 | |
UNH | UNITEDHEALTH GROUP INC | 3.45 | 98,200 | 48,579,500 | ADDED | 67.29 | |
UTI | UNIVERSAL TECHNICAL INST INC | 1.65 | 1,456,050 | 23,209,400 | REDUCED | -19.71 | |
VKTX | VIKING THERAPEUTICS INC | 0.35 | 60,000 | 4,920,000 | NEW | ||
YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 3.48 | 1,005,000 | 49,023,900 | NEW | ||
GEN DIGITAL INC | 6.97 | 4,382,000 | 98,156,800 | REDUCED | -2.88 | ||
VESTIS CORPORATION | 1.03 | 750,000 | 14,452,500 | REDUCED | -25.5 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.62 | 270,000 | 8,707,500 | NEW | |||
KASPI KZ JSC | 0.48 | 53,000 | 6,817,920 | NEW | |||
COMPLETE SOLARIA INC | 0.10 | 2,417,280 | 1,452,780 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 600,105 | 30,425 | UNCHANGED | 0.00 | ||
GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |