Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 836,000 | +836,000 | 0 | 167 | — | +167 |
| GXO LOGISTICS INC(GXO) | 0 | 1,351,308 | +1,351,308 | 0 | 53 | 1.61% | +53 |
| BOSTON BEER COMPANY INCA(SAM) | 83,520 | 290,779 | +207,259 | 25 | 69 | 2.12% | +44 |
| MASTEC INC(MTZ) | 0 | 714,043 | +714,043 | 0 | 83 | 2.54% | +83 |
| GEO GROUP INCTHE(GEO) | 2,758,661 | 3,953,144 | +1,194,483 | 77 | 115 | 3.52% | +38 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 421,808 | +421,808 | 0 | 34 | 1.03% | +34 |
| SONOS INC(SONO) | 0 | 3,062,780 | +3,062,780 | 0 | 33 | 1.00% | +33 |
| HOME DEPOT INC(HD) | 0 | 87,870 | +87,870 | 0 | 32 | 0.98% | +32 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 469,255 | +469,255 | 0 | 31 | 0.95% | +31 |
| CAPRI HOLDINGS LTD SHS | 3,586,901 | 5,358,404 | +1,771,503 | 76 | 106 | 3.23% | +30 |
| AMAZONCOM INC(AMZN) | 0 | 158,046 | +158,046 | 0 | 30 | 0.92% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 461,316 | +461,316 | 0 | 34 | 1.03% | +34 |
| SHERWINWILLIAMS COTHE(SHW) | 0 | 81,215 | +81,215 | 0 | 28 | 0.87% | +28 |
| TALEN ENERGY CORP(TLN) | 0 | 115,146 | +115,146 | 0 | 23 | 0.70% | +23 |
| SIGNET JEWELERS LTD SHS | 1,889,413 | 3,022,395 | +1,132,982 | 152 | 175 | 5.36% | +23 |
| PLANET FITNESS INC CL A(PLNT) | 691,808 | 937,605 | +245,797 | 68 | 91 | 2.76% | +22 |
| YPF SASPONSORED ADR(YPF) | 355,476 | 1,053,872 | +698,396 | 15 | 37 | 1.13% | +22 |
| SONOCO PRODUCTS CO(SON) | 1,600,888 | 2,115,555 | +514,667 | 78 | 100 | 3.05% | +22 |
| CLARIVATE PLC(CLVT) | 0 | 5,182,158 | +5,182,158 | 0 | 20 | 0.62% | +20 |
| PELOTON INTERACTIVE INCA(PTON) | 0 | 3,014,473 | +3,014,473 | 0 | 19 | 0.58% | +19 |
| SIGNET JEWELERS LTD(SIG)(Call) | 0 | 300,000 | +300,000 | 0 | 17 | — | +17 |
| MONGODB INC(MDB) | 21,930 | 124,423 | +102,493 | 5 | 22 | 0.67% | +17 |
| HEICO CORPCLASS A | 0 | 72,269 | +72,269 | 0 | 15 | 0.47% | +15 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 101,367 | +101,367 | 0 | 15 | 0.45% | +15 |
| OI GLASS INC(OI) | 11,082,262 | 11,751,613 | +669,351 | 120 | 135 | 4.11% | +15 |
| ELASTIC NV ORD SHS | 95,722 | 265,784 | +170,062 | 9 | 24 | 0.72% | +14 |
| FTAI AVIATION LTD(FTAI) | 118,428 | 270,673 | +152,245 | 17 | 30 | 0.92% | +13 |
| PINTEREST INC CLASS A(PINS) | 533,701 | 898,836 | +365,135 | 15 | 28 | 0.85% | +12 |
| TETRA TECH INC(TTEK) | 587,113 | 1,173,223 | +586,110 | 23 | 34 | 1.05% | +11 |
| FRONTLINE PLC(FRO) | 2,920,880 | 3,516,869 | +595,989 | 41 | 52 | 1.59% | +11 |
| SIMILARWEB LTD | 0 | 1,193,895 | +1,193,895 | 0 | 10 | 0.30% | +10 |
| COASTAL FINANCIAL CORPWA | 0 | 64,713 | +64,713 | 0 | 6 | 0.18% | +6 |
| BATH BODY WORKS INC | 2,814,679 | 3,790,643 | +975,964 | 109 | 115 | 3.51% | +6 |
| DELTA AIR LINES INC(DAL) | 334,578 | 593,034 | +258,456 | 20 | 26 | 0.79% | +6 |
| CORECIVIC INC(CXW) | 6,127,227 | 6,841,185 | +713,958 | 133 | 139 | 4.24% | +6 |
| ADVANCED MICRO DEVICES(AMD) | 143,677 | 219,477 | +75,800 | 17 | 23 | 0.69% | +5 |
| FIVE9 INC(FIVN) | 363,725 | 709,281 | +345,556 | 15 | 19 | 0.59% | +4 |
| FERROGLOBE PLC(GSM)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 4 | — | +4 |
| LIBERTY BROADBANDC(LBRDA) | 387,814 | 387,814 | 0 | 29 | 33 | 1.01% | +4 |
| MONRO INC(Call) | 0 | 200,000 | +200,000 | 0 | 3 | — | +3 |
| DOORDASH INC A(DASH) | 175,644 | 175,644 | 0 | 29 | 32 | 0.98% | +3 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 8 | 10 | 0.30% | +2 |
| MONRO INC | 929,288 | 1,743,858 | +814,570 | 23 | 25 | 0.77% | +2 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 8 | 9 | 0.28% | +1 |
| ADVANCE AUTO PARTS INC(AAP) | 1,587,126 | 1,923,533 | +336,407 | 75 | 75 | 2.30% | 0 |
| GENIUS SPORTS LTD SHARES CL A | 9,699,898 | 8,385,632 | -1,314,266 | 84 | 84 | 2.56% | 0 |
| CLEARFIELD INC | 26,568 | 26,568 | 0 | 1 | 1 | 0.02% | -0 |
| CONSTELLIUM SE(CSTM) | 483,555 | 483,555 | 0 | 5 | 5 | 0.15% | -0 |
| INSPIRED ENTERTAINMENT INC | 204,756 | 204,756 | 0 | 2 | 2 | 0.05% | -0 |
| TRUEBLUE INC | 70,183 | 70,183 | 0 | 1 | 0 | 0.01% | -0 |
| FORRESTER RESEARCH INC | 46,779 | 46,779 | 0 | 1 | 0 | 0.01% | -0 |
| 8X8 INC | 515,606 | 515,606 | 0 | 1 | 1 | 0.03% | -0 |
| TASKUS INCA | 142,234 | 142,234 | 0 | 2 | 2 | 0.06% | -0 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 1 | 1 | 0.02% | -0 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 3 | 2 | 0.06% | -0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 1 | 0.04% | -1 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 3 | 2 | 0.06% | -1 |
| RADWARE LTD(RDWR) | 956,764 | 956,764 | 0 | 22 | 21 | 0.63% | -1 |
| FERROGLOBE PLC(GSM) | 14,990,483 | 15,015,341 | +24,858 | 57 | 56 | 1.70% | -1 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 360,978 | 0 | 6 | 5 | 0.15% | -1 |
| FLYWIRE CORPVOTING(FLYW) | 138,507 | 138,507 | 0 | 3 | 1 | 0.04% | -2 |
| APPLIED MATERIALS INC | 90,662 | 90,849 | +187 | 15 | 13 | 0.40% | -2 |
| SABRE CORP | 2,638,059 | 2,638,059 | 0 | 10 | 7 | 0.23% | -2 |
| MICROSOFT CORP(MSFT) | 85,395 | 88,799 | +3,404 | 36 | 33 | 1.02% | -3 |
| DAVE INC(DAVE) | 211,604 | 190,077 | -21,527 | 18 | 16 | 0.48% | -3 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 8 | 6 | 0.17% | -3 |
| ALPHABET INCCL A(GOOG) | 198,254 | 224,052 | +25,798 | 38 | 35 | 1.06% | -3 |
| VEECO INSTRUMENTS INC(VECO) | 432,769 | 432,769 | 0 | 12 | 9 | 0.27% | -3 |
| STONERIDGE INC | 1,442,314 | 1,271,782 | -170,532 | 9 | 6 | 0.18% | -3 |
| HUBSPOT INC(HUBS) | 31,305 | 31,305 | 0 | 22 | 18 | 0.55% | -4 |
| ALIGHT INC CLASS A | 17,704,322 | 19,755,508 | +2,051,186 | 123 | 117 | 3.58% | -5 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCORPIO TANKERS INC(STNG) | 2,195,563 | 2,733,536 | +537,973 | 109 | 103 | 3.14% | -6 |
| VISTA ENERGY SAB DE CV(VIST) | 728,000 | 699,838 | -28,162 | 39 | 33 | 0.99% | -7 |
| ORION SA | 472,735 | 0 | -472,735 | 7 | 0 | — | -7 |
| TWILIO INC A(TWLO) | 295,612 | 236,736 | -58,876 | 32 | 23 | 0.71% | -9 |
| BRIGHTVIEW HOLDINGS INC(BV) | 1,818,456 | 1,571,760 | -246,696 | 29 | 20 | 0.62% | -9 |
| CAPRI HOLDINGS LTD(Call) CALL | 472,300 | 0 | -472,300 | 10 | 0 | — | -10 |
| KRISPY KREME INC | 7,264,760 | 11,989,510 | +4,724,750 | 72 | 59 | 1.80% | -13 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,511,610 | 1,483,480 | -28,130 | 51 | 37 | 1.13% | -13 |
| ULTA BEAUTY INC(ULTA) | 85,864 | 62,414 | -23,450 | 37 | 23 | 0.70% | -14 |
| SKYWORKS SOLUTIONS INC(SWKS) | 169,186 | 0 | -169,186 | 15 | 0 | — | -15 |
| RELIANCE INC(RS) | 55,873 | 0 | -55,873 | 15 | 0 | — | -15 |
| CORTEVA INC(CTVA) | 265,911 | 0 | -265,911 | 15 | 0 | — | -15 |
| COMSTOCK RESOURCES INC(CRK) | 2,000,563 | 1,041,952 | -958,611 | 36 | 21 | 0.65% | -15 |
| CERENCE INC | 1,951,020 | 0 | -1,951,020 | 15 | 0 | — | -15 |
| ATLASSIAN CORPCL A | 149,288 | 98,703 | -50,585 | 36 | 21 | 0.64% | -15 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUNKO INCCLASS A | 3,130,427 | 3,594,714 | +464,287 | 42 | 25 | 0.75% | -17 |
| STITCH FIX INCCLASS A | 4,273,265 | 183,181 | -4,090,084 | 18 | 1 | 0.02% | -18 |
| SEMTECH CORP(SMTC) | 344,473 | 69,294 | -275,179 | 21 | 2 | 0.07% | -19 |
| NEWELL BRANDS INC(NWL) | 12,890,473 | 17,458,850 | +4,568,377 | 128 | 108 | 3.30% | -20 |
| WORKDAY INCCLASS A(WDAY) | 117,187 | 41,935 | -75,252 | 30 | 10 | 0.30% | -20 |
| MONEYLION INC | 255,006 | 0 | -255,006 | 22 | 0 | — | -22 |
| IMPINJ INC(PI) | 184,472 | 25,905 | -158,567 | 27 | 2 | 0.07% | -24 |
| FOOT LOCKER INC | 1,397,814 | 0 | -1,397,814 | 30 | 0 | — | -30 |
| ANTERO RESOURCES CORP(AR) | 900,575 | 0 | -900,575 | 32 | 0 | — | -32 |
| ACCENTURE PLCCL A SHS CLASS A | 90,000 | 0 | -90,000 | 32 | 0 | — | -32 |
| META PLATFORMS INCCLASS A(META) | 62,544 | 0 | -62,544 | 37 | 0 | — | -37 |
| SHARKNINJA INC(SN) | 829,454 | 499,639 | -329,815 | 81 | 42 | 1.27% | -39 |