Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 0 | 660,000 | +660,000 | 0 | 26 | 3.31% | +26 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 773,162 | +773,162 | 0 | 6 | 0.82% | +6 |
| CROWN HOLDINGS INC COM STK(CCK) | 615,074 | 605,430 | -9,644 | 51 | 54 | 6.89% | +3 |
| VALVOLINE INC(VVV) | 1,840,179 | 1,965,179 | +125,000 | 67 | 68 | 8.73% | +2 |
| RUSH ENTERPRISES INC(RUSHA) | 34,354 | 34,354 | 0 | 2 | 2 | 0.23% | -0 |
| ATLANTA BRAVES HOLDINGS INC | 978,907 | 883,907 | -95,000 | 37 | 35 | 4.51% | -2 |
| PRO HOLDINGS INC | 1,005,613 | 1,012,362 | +6,749 | 22 | 19 | 2.46% | -3 |
| BLACKLINE INC(BL) | 740,997 | 871,485 | +130,488 | 45 | 42 | 5.38% | -3 |
| US FOODS HLDG CORP(USFD) | 846,314 | 824,042 | -22,272 | 57 | 54 | 6.88% | -3 |
| NCINO INC(NCNO) | 1,428,734 | 1,628,734 | +200,000 | 48 | 45 | 5.71% | -3 |
| EQUINIX INC(EQIX) | 25,892 | 25,892 | 0 | 24 | 21 | 2.69% | -3 |
| ALIGHT INC. | 6,573,322 | 6,542,676 | -30,646 | 45 | 39 | 4.95% | -7 |
| WORKIVA INC(WK) | 238,321 | 215,269 | -23,052 | 26 | 16 | 2.08% | -10 |
| LITHIA MTRS INC(LAD) | 235,527 | 235,527 | 0 | 84 | 69 | 8.82% | -15 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 527,039 | 282,039 | -245,000 | 30 | 13 | 1.64% | -17 |
| Q2 HOLDINGS INC(QTWO) | 867,767 | 861,767 | -6,000 | 87 | 69 | 8.80% | -18 |
| DICKS SPORTING GOODS(DKS) | 426,844 | 378,844 | -48,000 | 98 | 76 | 9.74% | -21 |
| SMARTSHEET INC | 659,816 | 0 | -659,816 | 37 | 0 | — | -37 |
| VERTEX INC(VERX) | 3,769,550 | 3,660,474 | -109,076 | 201 | 128 | 16.35% | -73 |