Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 1,248,289 | +1,248,289 | 0 | 62 | 1.92% | +62 |
| KLAVIYO INCA(KVYO) | 0 | 1,700,690 | +1,700,690 | 0 | 57 | 1.77% | +57 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 2,202,154 | +2,202,154 | 0 | 49 | 1.53% | +49 |
| BATH BODY WORKS INC | 3,790,643 | 5,409,919 | +1,619,276 | 115 | 162 | 5.02% | +47 |
| PARSONS CORP(PSN) | 0 | 636,100 | +636,100 | 0 | 46 | 1.41% | +46 |
| NEXGEN ENERGY LTD(NXE) | 0 | 5,978,466 | +5,978,466 | 0 | 41 | 1.29% | +41 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 39 | — | +39 |
| SIGNET JEWELERS LTD(SIG)(Call) | 300,000 | 705,000 | +405,000 | 17 | 56 | — | +39 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 2,560,153 | +2,560,153 | 0 | 38 | 1.19% | +38 |
| SONOCO PRODUCTS CO(SON)(Call) | 0 | 800,000 | +800,000 | 0 | 35 | — | +35 |
| REDWIRE CORP(RDW) | 0 | 2,003,213 | +2,003,213 | 0 | 33 | 1.01% | +33 |
| NEWELL BRANDS INC(NWL) | 17,458,850 | 25,985,548 | +8,526,698 | 108 | 140 | 4.35% | +32 |
| BOSTON BEER COMPANY INCA(SAM)(Call) | 0 | 154,000 | +154,000 | 0 | 29 | — | +29 |
| SCHLUMBERGER LTD(SLB) | 0 | 868,523 | +868,523 | 0 | 29 | 0.91% | +29 |
| META PLATFORMS INCCLASS A(META) | 0 | 38,691 | +38,691 | 0 | 29 | 0.88% | +29 |
| RAMACO RESOURCES INCA | 0 | 1,908,365 | +1,908,365 | 0 | 25 | 0.78% | +25 |
| SABLE OFFSHORE CORP | 0 | 1,113,062 | +1,113,062 | 0 | 24 | 0.76% | +24 |
| CELANESE CORP(CE) | 0 | 437,218 | +437,218 | 0 | 24 | 0.75% | +24 |
| MASTEC INC(MTZ)(Call) | 0 | 125,000 | +125,000 | 0 | 21 | — | +21 |
| OI GLASS INC(OI) | 11,751,613 | 10,525,527 | -1,226,086 | 135 | 155 | 4.81% | +20 |
| UNIFIRST CORPMA(UNF) | 0 | 102,928 | +102,928 | 0 | 19 | 0.60% | +19 |
| GXO LOGISTICS INC(GXO) | 1,351,308 | 1,478,785 | +127,477 | 53 | 72 | 2.23% | +19 |
| SEMTECH CORP(SMTC) | 69,294 | 448,657 | +379,363 | 2 | 20 | 0.63% | +18 |
| CONSTELLIUM SE(CSTM) | 483,555 | 1,666,521 | +1,182,966 | 5 | 22 | 0.69% | +17 |
| UNIFIRST CORPMA(Call) | 0 | 75,000 | +75,000 | 0 | 14 | — | +14 |
| MONRO INC | 1,743,858 | 2,623,425 | +879,567 | 25 | 39 | 1.21% | +14 |
| DUN BRADSTREET HOLDINGS IN | 0 | 1,481,294 | +1,481,294 | 0 | 13 | 0.42% | +13 |
| SONOS INC(SONO) | 3,062,780 | 4,243,813 | +1,181,033 | 33 | 46 | 1.42% | +13 |
| QXO INC(QXO)(Put) | 0 | 600,000 | +600,000 | 0 | 13 | — | +13 |
| VOYAGER TECHNOLOGIES INCA(VOYG) | 0 | 310,433 | +310,433 | 0 | 12 | 0.38% | +12 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 0 | 49,394 | +49,394 | 0 | 12 | 0.37% | +12 |
| APPLIED MATERIALS INC | 90,849 | 136,723 | +45,874 | 13 | 25 | 0.78% | +12 |
| GENIUS SPORTS LTD SHARES CL A | 8,385,632 | 9,191,865 | +806,233 | 84 | 96 | 2.96% | +12 |
| MONGODB INC(MDB) | 124,423 | 155,872 | +31,449 | 22 | 33 | 1.01% | +11 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 577,567 | +577,567 | 0 | 10 | 0.32% | +10 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 996,000 | +996,000 | 0 | 9 | 0.29% | +9 |
| DIVERSIFIED ENERGY CO PLC | 0 | 619,221 | +619,221 | 0 | 9 | 0.28% | +9 |
| TERAWULF INC(WULF) | 0 | 2,043,070 | +2,043,070 | 0 | 9 | 0.28% | +9 |
| ENERSYS(ENS) | 0 | 103,924 | +103,924 | 0 | 9 | 0.28% | +9 |
| ADVANCED MICRO DEVICES(AMD) | 219,477 | 219,477 | 0 | 23 | 31 | 0.96% | +9 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,201,691 | +1,201,691 | 0 | 9 | 0.26% | +9 |
| HILLENBRAND INC | 0 | 426,277 | +426,277 | 0 | 9 | 0.26% | +9 |
| BKV CORPORATION(BKV) | 0 | 340,575 | +340,575 | 0 | 8 | 0.25% | +8 |
| ELASTIC NV ORD SHS | 265,784 | 377,065 | +111,281 | 24 | 32 | 0.98% | +8 |
| RADWARE LTD(RDWR) | 956,764 | 956,764 | 0 | 21 | 28 | 0.87% | +7 |
| RAMACO RESOURCES INCA(Call) | 0 | 500,000 | +500,000 | 0 | 7 | — | +7 |
| CAE INC(CAE) | 0 | 200,000 | +200,000 | 0 | 6 | 0.18% | +6 |
| TWILIO INC A(TWLO) | 236,736 | 231,506 | -5,230 | 23 | 29 | 0.89% | +6 |
| ADVANCE AUTO PARTS INC(AAP) | 1,923,533 | 1,741,160 | -182,373 | 75 | 81 | 2.51% | +6 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 9 | 14 | 0.44% | +5 |
| AMAZONCOM INC(AMZN) | 158,046 | 158,046 | 0 | 30 | 35 | 1.07% | +5 |
| MACY'S INC(M) | 0 | 7,395,091 | +7,395,091 | 0 | 86 | 2.67% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 461,316 | 406,316 | -55,000 | 34 | 38 | 1.17% | +4 |
| VALVOLINE INC(VVV) | 0 | 96,600 | +96,600 | 0 | 4 | 0.11% | +4 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 241,513 | +241,513 | 0 | 3 | 0.11% | +3 |
| CORECIVIC INC(CXW) | 6,841,185 | 6,748,253 | -92,932 | 139 | 142 | 4.40% | +3 |
| ATLASSIAN CORPCL A | 98,703 | 117,649 | +18,946 | 21 | 24 | 0.74% | +3 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 422,882 | +61,904 | 5 | 8 | 0.24% | +3 |
| CLARIVATE PLC(CLVT) | 5,182,158 | 5,350,176 | +168,018 | 20 | 23 | 0.71% | +3 |
| PINTEREST INC CLASS A(PINS) | 898,836 | 839,559 | -59,277 | 28 | 30 | 0.93% | +2 |
| COASTAL FINANCIAL CORPWA | 64,713 | 77,661 | +12,948 | 6 | 8 | 0.23% | +2 |
| FUNKO INCCLASS A(Call) | 0 | 330,000 | +330,000 | 0 | 2 | — | +2 |
| PROCORE TECHNOLOGIES INC(PCOR) | 469,255 | 469,255 | 0 | 31 | 32 | 0.99% | +1 |
| SABRE CORP | 2,638,059 | 2,638,059 | 0 | 7 | 8 | 0.26% | +1 |
| KADANT INC(KAI) | 0 | 2,892 | +2,892 | 0 | 1 | 0.03% | +1 |
| V2X INC(VVX) | 0 | 15,000 | +15,000 | 0 | 1 | 0.02% | +1 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 2 | 3 | 0.09% | +1 |
| CLEARFIELD INC | 26,568 | 26,568 | 0 | 1 | 1 | 0.04% | 0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 1 | 2 | 0.05% | 0 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 1 | 1 | 0.03% | 0 |
| VEECO INSTRUMENTS INC(VECO) | 432,769 | 432,769 | 0 | 9 | 9 | 0.27% | 0 |
| FERROGLOBE PLC(GSM)(Call) | 1,100,000 | 1,140,000 | +40,000 | 4 | 4 | — | 0 |
| MONRO INC(Call) | 200,000 | 200,000 | 0 | 3 | 3 | — | 0 |
| STITCH FIX INCCLASS A | 183,181 | 183,181 | 0 | 1 | 1 | 0.02% | 0 |
| TRUEBLUE INC | 70,183 | 70,183 | 0 | 0 | 0 | 0.01% | 0 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 6 | 6 | 0.17% | 0 |
| FORRESTER RESEARCH INC | 46,779 | 46,779 | 0 | 0 | 0 | 0.01% | 0 |
| 8X8 INC | 515,606 | 515,606 | 0 | 1 | 1 | 0.03% | -0 |
| INSPIRED ENTERTAINMENT INC | 204,756 | 204,756 | 0 | 2 | 2 | 0.05% | -0 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2 | 2 | 0.06% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 2 | 2 | 0.05% | -0 |
| WORKDAY INCCLASS A(WDAY) | 41,935 | 39,221 | -2,714 | 10 | 9 | 0.29% | -0 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 19 | 19 | 0.58% | -0 |
| MICROSOFT CORP(MSFT) | 88,799 | 65,551 | -23,248 | 33 | 33 | 1.01% | -1 |
| FERROGLOBE PLC(GSM) | 15,015,341 | 14,929,137 | -86,204 | 56 | 55 | 1.70% | -1 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 10 | 9 | 0.27% | -1 |
| FLYWIRE CORPVOTING(FLYW) | 138,507 | 0 | -138,507 | 1 | 0 | — | -1 |
| TASKUS INCA | 142,234 | 0 | -142,234 | 2 | 0 | — | -2 |
| DOORDASH INC A(DASH) | 175,644 | 119,147 | -56,497 | 32 | 29 | 0.91% | -3 |
| HUBSPOT INC(HUBS) | 31,305 | 26,252 | -5,053 | 18 | 15 | 0.45% | -3 |
| FUNKO INCCLASS A | 3,594,714 | 4,390,494 | +795,780 | 25 | 21 | 0.65% | -4 |
| LIBERTY BROADBANDC(LBRDA) | 387,814 | 296,190 | -91,624 | 33 | 29 | 0.90% | -4 |
| FTAI AVIATION LTD(FTAI) | 270,673 | 217,180 | -53,493 | 30 | 25 | 0.77% | -5 |
| STONERIDGE INC | 1,271,782 | 0 | -1,271,782 | 6 | 0 | — | -6 |
| DELTA AIR LINES INC(DAL) | 593,034 | 349,678 | -243,356 | 26 | 17 | 0.53% | -9 |
| SIMILARWEB LTD | 1,193,895 | 0 | -1,193,895 | 10 | 0 | — | -10 |
| SONOCO PRODUCTS CO(SON) | 2,115,555 | 2,045,936 | -69,619 | 100 | 89 | 2.76% | -11 |
| MASTEC INC(MTZ) | 714,043 | 423,918 | -290,125 | 83 | 72 | 2.24% | -11 |
| MARATHON PETROLEUM CORP(MPC) | 101,367 | 0 | -101,367 | 15 | 0 | — | -15 |
| HEICO CORPCLASS A | 72,269 | 0 | -72,269 | 15 | 0 | — | -15 |