Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 0 | 200,400 | +200,400 | 0 | 58,825 | 4.80% | +58,825 |
| MILLICOM INTL CELLULAR S A | 246,497 | 1,510,977 | +1,264,480 | 6,165 | 45,737 | 3.74% | +39,572 |
| SMITHFIELD FOODS INC(SFD) | 0 | 1,747,000 | +1,747,000 | 0 | 35,621 | 2.91% | +35,621 |
| RAMBUS INC DEL(RMBS) | 0 | 589,150 | +589,150 | 0 | 30,503 | 2.49% | +30,503 |
| KIRBY CORP(KEX) | 458,279 | 776,000 | +317,721 | 48,486 | 78,384 | 6.40% | +29,898 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 2,659,900 | +2,659,900 | 0 | 26,599 | 2.17% | +26,599 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 349,030 | +349,030 | 0 | 26,066 | 2.13% | +26,066 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 433,500 | +433,500 | 0 | 18,901 | 1.54% | +18,901 |
| NOVAVAX INC(NVAX) | 0 | 2,528,857 | +2,528,857 | 0 | 16,210 | 1.32% | +16,210 |
| ENOVA INTL INC(ENVA) | 0 | 151,525 | +151,525 | 0 | 14,631 | 1.19% | +14,631 |
| PHREESIA INC(PHR) | 423,570 | 894,501 | +470,931 | 10,657 | 22,863 | 1.87% | +12,206 |
| MATSON INC(MATX) | 0 | 90,000 | +90,000 | 0 | 11,535 | 0.94% | +11,535 |
| SLM CORP(SLM) | 0 | 386,695 | +386,695 | 0 | 11,357 | 0.93% | +11,357 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 556,485 | +556,485 | 0 | 11,141 | 0.91% | +11,141 |
| TOAST INC(TOST) | 292,075 | 656,575 | +364,500 | 10,646 | 21,779 | 1.78% | +11,132 |
| KASPI KZ JSC(KSPI) | 397,286 | 520,664 | +123,378 | 37,627 | 48,344 | 3.95% | +10,717 |
| VEEVA SYS INC(VEEV) | 0 | 41,900 | +41,900 | 0 | 9,705 | 0.79% | +9,705 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 3,576,386 | +3,576,386 | 0 | 8,583 | 0.70% | +8,583 |
| CINEMARK HLDGS INC(CNK) | 619,424 | 1,104,682 | +485,258 | 19,190 | 27,496 | 2.25% | +8,306 |
| ZILLOW GROUP INC(Z) | 797,714 | 947,482 | +149,768 | 59,071 | 64,959 | 5.31% | +5,889 |
| CENTURY ALUM CO(CENX) | 0 | 309,258 | +309,258 | 0 | 5,740 | 0.47% | +5,740 |
| AMAZON COM INC(AMZN) | 186,170 | 237,570 | +51,400 | 40,844 | 45,200 | 3.69% | +4,356 |
| OSCAR HEALTH INC(OSCR) | 925,000 | 1,263,973 | +338,973 | 12,432 | 16,571 | 1.35% | +4,139 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 87,192 | 100,515 | +13,323 | 36,750 | 38,392 | 3.14% | +1,642 |
| LAUREATE EDUCATION INC(LAUR) | 1,285,140 | 1,189,140 | -96,000 | 23,505 | 24,318 | 1.99% | +813 |
| COMPLETE SOLARIA INC(SPWR) | 600,105 | 600,105 | 0 | 52 | 120 | 0.01% | +68 |
| ONEMAIN HLDGS INC(OMF) | 704,759 | 737,759 | +33,000 | 36,739 | 36,062 | 2.95% | -677 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,792,988 | 1,804,244 | +11,256 | 16,872 | 16,112 | 1.32% | -760 |
| MERIDIANLINK INC | 2,371,118 | 2,599,087 | +227,969 | 48,964 | 48,161 | 3.93% | -803 |
| UNITEDHEALTH GROUP INC(UNH) | 75,100 | 70,450 | -4,650 | 37,990 | 36,898 | 3.01% | -1,092 |
| FLEX LTD(FLEX) | 462,886 | 437,500 | -25,386 | 17,770 | 14,473 | 1.18% | -3,298 |
| SUNRUN INC(RUN) | 1,472,726 | 1,747,726 | +275,000 | 13,623 | 10,242 | 0.84% | -3,381 |
| AZENTA INC(AZTA) | 300,000 | 331,743 | +31,743 | 15,000 | 11,492 | 0.94% | -3,508 |
| FULGENT GENETICS INC(FLGT) | 641,682 | 447,942 | -193,740 | 11,852 | 7,570 | 0.62% | -4,282 |
| NEBIUS GROUP N.V.(NBIS) | 174,000 | 0 | -174,000 | 4,820 | 0 | — | -4,820 |
| LENSAR INC(LNSR) | 810,676 | 87,063 | -723,613 | 7,247 | 1,229 | 0.10% | -6,018 |
| HCI GROUP INC | 64,349 | 0 | -64,349 | 7,499 | 0 | — | -7,499 |
| LAZYDAYS HLDGS INC | 10,871,493 | 7,847,010 | -3,024,483 | 10,382 | 2,546 | 0.21% | -7,837 |
| OPTION CARE HEALTH INC(OPCH) | 1,946,191 | 1,056,804 | -889,387 | 45,152 | 36,935 | 3.02% | -8,216 |
| CORPAY INC(CPAY) | 142,600 | 113,230 | -29,370 | 48,259 | 39,486 | 3.22% | -8,773 |
| ACV AUCTIONS INC(ACVA) | 1,351,918 | 1,360,000 | +8,082 | 29,201 | 19,162 | 1.57% | -10,039 |
| CRH PLC ORD | 568,000 | 476,461 | -91,539 | 52,551 | 41,914 | 3.42% | -10,637 |
| AUTOLIV INC(ALV) | 625,000 | 541,308 | -83,692 | 58,619 | 47,879 | 3.91% | -10,740 |
| META PLATFORMS INC(META) | 110,000 | 86,000 | -24,000 | 64,406 | 49,567 | 4.05% | -14,839 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,361,986 | 762,915 | -599,071 | 35,017 | 19,592 | 1.60% | -15,425 |
| UNITED AIRLS HLDGS INC(UAL) | 180,000 | 0 | -180,000 | 17,478 | 0 | — | -17,478 |
| FIRST SOLAR INC(FSLR) | 100,000 | 0 | -100,000 | 17,624 | 0 | — | -17,624 |
| VITAL FARMS INC(VITL) | 485,000 | 0 | -485,000 | 18,280 | 0 | — | -18,280 |
| TRINET GROUP INC(TNET) | 219,000 | 0 | -219,000 | 19,879 | 0 | — | -19,879 |
| GEN DIGITAL INC(GEN) | 737,979 | 0 | -737,979 | 20,206 | 0 | — | -20,206 |
| WESTERN DIGITAL CORP(WDC) | 930,000 | 850,000 | -80,000 | 55,456 | 34,366 | 2.81% | -21,090 |
| ENDEAVOR GROUP HLDGS INC | 675,000 | 0 | -675,000 | 21,121 | 0 | — | -21,121 |
| AAON INC | 205,000 | 0 | -205,000 | 24,124 | 0 | — | -24,124 |
| TANDEM DIABETES CARE INC(TNDM) | 1,600,000 | 1,123,052 | -476,948 | 57,632 | 21,518 | 1.76% | -36,114 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,082,452 | 0 | -1,082,452 | 36,176 | 0 | — | -36,176 |
| LIGHT & WONDER INC(LNWO) | 535,315 | 111,000 | -424,315 | 46,241 | 9,614 | 0.79% | -36,627 |