Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 0 | 140,000 | +140,000 | 0 | 2,813 | 3.09% | +2,813 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 145,000 | 280,000 | +135,000 | 4,846 | 7,000 | 7.70% | +2,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,000 | +20,000 | 0 | 2,055 | 2.26% | +2,055 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,000 | +10,000 | 0 | 2,016 | 2.22% | +2,016 |
| TALEN ENERGY CORP(TLN) | 0 | 10,000 | +10,000 | 0 | 1,997 | 2.20% | +1,997 |
| NRG ENERGY INC(NRG) | 0 | 20,000 | +20,000 | 0 | 1,909 | 2.10% | +1,909 |
| ORACLE CORP(ORCL) | 0 | 12,500 | +12,500 | 0 | 1,748 | 1.92% | +1,748 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,000 | +25,000 | 0 | 1,631 | 1.79% | +1,631 |
| DOCUSIGN INC(DOCU) | 0 | 20,000 | +20,000 | 0 | 1,628 | 1.79% | +1,628 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,562 | 1.72% | +1,562 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,000 | +20,000 | 0 | 1,550 | 1.70% | +1,550 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,000 | +20,000 | 0 | 1,444 | 1.59% | +1,444 |
| META PLATFORMS INC(META) | 0 | 2,500 | +2,500 | 0 | 1,441 | 1.58% | +1,441 |
| SALESFORCE INC(CRM) | 0 | 5,000 | +5,000 | 0 | 1,342 | 1.48% | +1,342 |
| DATADOG INC(DDOG) | 0 | 12,500 | +12,500 | 0 | 1,240 | 1.36% | +1,240 |
| NEXTNAV INC(NN) | 0 | 100,000 | +100,000 | 0 | 1,217 | 1.34% | +1,217 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,174 | 1.29% | +1,174 |
| COMPASS INC(COMP) | 400,000 | 400,000 | 0 | 2,340 | 3,492 | 3.84% | +1,152 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,000 | +5,000 | 0 | 1,140 | 1.25% | +1,140 |
| APPLE INC(AAPL) | 0 | 5,000 | +5,000 | 0 | 1,111 | 1.22% | +1,111 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 50,000 | +50,000 | 0 | 1,056 | 1.16% | +1,056 |
| MOHAWK INDS INC(MHK) | 30,000 | 40,000 | +10,000 | 3,574 | 4,567 | 5.02% | +993 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 912 | 1.00% | +912 |
| CAMECO CORP(CCJ) | 0 | 20,000 | +20,000 | 0 | 823 | 0.91% | +823 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 1,100,000 | +1,100,000 | 0 | 748 | 0.82% | +748 |
| PELOTON INTERACTIVE INC(PTON) | 525,000 | 750,000 | +225,000 | 4,568 | 4,740 | 5.21% | +173 |
| ANYWHERE REAL ESTATE INC | 365,000 | 365,000 | 0 | 1,205 | 1,215 | 1.34% | +11 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,200,000 | 1,184,475 | -15,525 | 4,380 | 4,075 | 4.48% | -305 |
| NINE ENERGY SERVICE INC(NINE) | 285,240 | 0 | -285,240 | 319 | 0 | — | -319 |
| HILTON GRAND VACATIONS INC(HGV) | 155,000 | 150,000 | -5,000 | 6,037 | 5,612 | 6.17% | -426 |
| RE MAX HLDGS INC(RMAX) | 55,000 | 0 | -55,000 | 587 | 0 | — | -587 |
| RH(RH) | 22,000 | 33,500 | +11,500 | 8,659 | 7,853 | 8.64% | -806 |
| NCR VOYIX CORPORATION | 200,000 | 200,000 | 0 | 2,768 | 1,950 | 2.14% | -818 |
| FLOOR & DECOR HLDGS INC(FND) | 50,000 | 50,000 | 0 | 4,985 | 4,024 | 4.43% | -961 |
| DAKTRONICS INC(DAKT) | 65,000 | 0 | -65,000 | 1,096 | 0 | — | -1,096 |
| GOLDEN ENTMT INC | 150,000 | 120,800 | -29,200 | 4,740 | 3,188 | 3.51% | -1,552 |
| RIMINI STR INC DEL(RMNI) | 728,236 | 0 | -728,236 | 1,944 | 0 | — | -1,944 |
| OPORTUN FINL CORP(OPRT) | 532,879 | 0 | -532,879 | 2,068 | 0 | — | -2,068 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 925,000 | 0 | -925,000 | 2,128 | 0 | — | -2,127 |
| SOLENO THERAPEUTICS INC | 50,000 | 0 | -50,000 | 2,248 | 0 | — | -2,247 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,681,456 | 2,159,299 | +477,843 | 4,489 | 2,147 | 2.36% | -2,343 |
| RUMBLEON INC(RDNW) | 978,050 | 1,012,690 | +34,640 | 5,311 | 2,856 | 3.14% | -2,455 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 160,000 | 115,000 | -45,000 | 7,371 | 4,693 | 5.16% | -2,679 |
| APARTMENT INVT & MGMT CO(AIV) | 300,000 | 0 | -300,000 | 2,727 | 0 | — | -2,727 |
| ADOBE INC(ADBE) | 10,000 | 2,500 | -7,500 | 4,447 | 959 | 1.05% | -3,488 |
| TTEC HLDGS INC(TTEC) | 889,929 | 0 | -889,929 | 4,441 | 0 | — | -4,441 |
| SUPER MICRO COMPUTER INC(SMCI) | 150,000 | 0 | -150,000 | 4,572 | 0 | — | -4,572 |