Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,213,099 | +1,213,099 | 0 | 39,001 | 3.31% | +39,001 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 468,104 | +468,104 | 0 | 34,916 | 2.96% | +34,916 |
| LOUISIANA PAC CORP(LPX) | 0 | 339,015 | +339,015 | 0 | 28,447 | 2.41% | +28,447 |
| BLUE BIRD CORP | 0 | 654,107 | +654,107 | 0 | 25,078 | 2.13% | +25,078 |
| ECOLAB INC(ECL) | 0 | 106,960 | +106,960 | 0 | 24,697 | 2.09% | +24,697 |
| GIBRALTAR INDS INC(ROCK) | 0 | 296,031 | +296,031 | 0 | 23,839 | 2.02% | +23,839 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 547,708 | +547,708 | 0 | 23,316 | 1.98% | +23,316 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,114,962 | +2,114,962 | 0 | 23,117 | 1.96% | +23,117 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 766,793 | +766,793 | 0 | 21,355 | 1.81% | +21,355 |
| STRIDE INC(LRN) | 233,440 | 544,534 | +311,094 | 13,859 | 34,333 | 2.91% | +20,474 |
| VIASAT INC(VSAT) | 0 | 1,122,875 | +1,122,875 | 0 | 20,313 | 1.72% | +20,313 |
| GRAND CANYON ED INC(LOPE) | 0 | 141,509 | +141,509 | 0 | 19,275 | 1.63% | +19,275 |
| YETI HLDGS INC(YETI) | 0 | 496,586 | +496,586 | 0 | 19,143 | 1.62% | +19,143 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100,000 | 904,517 | +804,517 | 2,004 | 18,932 | 1.60% | +16,928 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 315,366 | +315,366 | 0 | 16,878 | 1.43% | +16,878 |
| YELP INC(YELP) | 0 | 410,784 | +410,784 | 0 | 16,185 | 1.37% | +16,185 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 500,000 | +500,000 | 0 | 16,125 | 1.37% | +16,125 |
| AGILYSYS INC(AGYS) | 0 | 183,583 | +183,583 | 0 | 15,469 | 1.31% | +15,469 |
| MASTEC INC(MTZ) | 130,000 | 262,027 | +132,027 | 9,844 | 24,434 | 2.07% | +14,590 |
| KIRBY CORP(KEX) | 0 | 141,303 | +141,303 | 0 | 13,469 | 1.14% | +13,469 |
| MARINEMAX INC(HZO) | 0 | 403,418 | +403,418 | 0 | 13,418 | 1.14% | +13,418 |
| ARCOSA INC | 0 | 155,252 | +155,252 | 0 | 13,330 | 1.13% | +13,330 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 250,000 | +250,000 | 0 | 13,265 | 1.12% | +13,265 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 60,000 | +60,000 | 0 | 11,853 | 1.00% | +11,853 |
| TRI POINTE HOMES INC COM | 0 | 297,647 | +297,647 | 0 | 11,507 | 0.98% | +11,507 |
| SUMMIT MATLS INC | 0 | 249,838 | +249,838 | 0 | 11,135 | 0.94% | +11,135 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,700 | 160,000 | +157,300 | 253 | 11,357 | 0.96% | +11,104 |
| HAEMONETICS CORP MASS(HAE) | 0 | 120,000 | +120,000 | 0 | 10,242 | 0.87% | +10,242 |
| SIMPSON MFG INC(SSD) | 0 | 49,915 | +49,915 | 0 | 10,242 | 0.87% | +10,242 |
| HARLEY DAVIDSON INC(HOG) | 0 | 200,000 | +200,000 | 0 | 8,748 | 0.74% | +8,748 |
| CRYOPORT INC(CYRX) | 0 | 458,291 | +458,291 | 0 | 8,112 | 0.69% | +8,112 |
| ROCKET LAB USA INC | 0 | 1,925,392 | +1,925,392 | 0 | 7,913 | 0.67% | +7,913 |
| LEONARDO DRS INC(DRS) | 0 | 354,998 | +354,998 | 0 | 7,842 | 0.66% | +7,842 |
| LESLIES INC | 0 | 1,129,577 | +1,129,577 | 0 | 7,342 | 0.62% | +7,342 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,075,963 | +1,075,963 | 0 | 7,112 | 0.60% | +7,112 |
| SILGAN HLDGS INC(SLGN) | 0 | 130,000 | +130,000 | 0 | 6,313 | 0.53% | +6,313 |
| XEROX HOLDINGS CORP(XRX) | 809,148 | 1,151,486 | +342,338 | 14,832 | 20,612 | 1.75% | +5,780 |
| DEXCOM INC(DXCM) | 0 | 41,097 | +41,097 | 0 | 5,700 | 0.48% | +5,700 |
| CLEANSPARK INC(CLSK) | 230,000 | 387,600 | +157,600 | 2,537 | 8,221 | 0.70% | +5,684 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,000 | 400,000 | +380,000 | 336 | 5,964 | 0.51% | +5,628 |
| GREENBRIER COS INC(GBX) | 0 | 97,726 | +97,726 | 0 | 5,092 | 0.43% | +5,092 |
| CSW INDUSTRIALS INC(CSW) | 0 | 20,000 | +20,000 | 0 | 4,692 | 0.40% | +4,692 |
| EXPRO GROUP HOLDINGS NV | 0 | 231,100 | +231,100 | 0 | 4,615 | 0.39% | +4,615 |
| CARLISLE COS INC(CSL) | 0 | 11,486 | +11,486 | 0 | 4,501 | 0.38% | +4,501 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 4,117 | 0.35% | +4,117 |
| CERTARA INC(CERT) | 0 | 220,000 | +220,000 | 0 | 3,934 | 0.33% | +3,934 |
| ENVESTNET INC | 0 | 63,000 | +63,000 | 0 | 3,648 | 0.31% | +3,648 |
| GENTEX CORP(GNTX) | 0 | 100,000 | +100,000 | 0 | 3,612 | 0.31% | +3,612 |
| SUNOPTA INC COM | 0 | 502,084 | +502,084 | 0 | 3,449 | 0.29% | +3,449 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 100,000 | +100,000 | 0 | 3,431 | 0.29% | +3,431 |
| VERICEL CORP(VCEL) | 204,344 | 204,344 | 0 | 7,277 | 10,630 | 0.90% | +3,353 |
| ENOVIS CORPORATION(ENOV) | 0 | 52,538 | +52,538 | 0 | 3,281 | 0.28% | +3,281 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 150,000 | +150,000 | 0 | 3,020 | 0.26% | +3,020 |
| AECOM(ACM) | 0 | 30,000 | +30,000 | 0 | 2,942 | 0.25% | +2,942 |
| ALPS ETF TR ALERIAN MLP | 0 | 60,000 | +60,000 | 0 | 2,848 | 0.24% | +2,848 |
| BERKLEY W R CORP | 60,000 | 80,000 | +20,000 | 4,243 | 7,075 | 0.60% | +2,832 |
| SEMTECH CORP(SMTC) | 0 | 100,000 | +100,000 | 0 | 2,749 | 0.23% | +2,749 |
| PARSONS CORP DEL(PSN) | 214,690 | 194,690 | -20,000 | 13,463 | 16,150 | 1.37% | +2,686 |
| STAAR SURGICAL CO(STAA) | 0 | 70,000 | +70,000 | 0 | 2,680 | 0.23% | +2,680 |
| MAXLINEAR INC(MXL) | 0 | 140,000 | +140,000 | 0 | 2,614 | 0.22% | +2,614 |
| CALAVO GROWERS INC | 0 | 92,115 | +92,115 | 0 | 2,562 | 0.22% | +2,562 |
| LOWES COS INC(LOW) | 0 | 10,000 | +10,000 | 0 | 2,547 | 0.22% | +2,547 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 100,000 | +100,000 | 0 | 2,498 | 0.21% | +2,498 |
| QUINSTREET INC(QNST) | 0 | 138,742 | +138,742 | 0 | 2,450 | 0.21% | +2,450 |
| ADTALEM GLOBAL ED INC(CVSA) | 310,078 | 400,258 | +90,180 | 18,279 | 20,573 | 1.74% | +2,294 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 51,702 | +51,702 | 0 | 2,061 | 0.17% | +2,061 |
| AZZ INC | 20,000 | 41,205 | +21,205 | 1,162 | 3,186 | 0.27% | +2,024 |
| TRANSDIGM GROUP INC(TDG) | 9,050 | 9,050 | 0 | 9,155 | 11,146 | 0.94% | +1,991 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 50,000 | +50,000 | 0 | 1,932 | 0.16% | +1,932 |
| WOLVERINE WORLD WIDE INC(WWW) | 288,305 | 367,081 | +78,776 | 2,563 | 4,115 | 0.35% | +1,552 |
| WINGSTOP INC(WING) | 46,855 | 36,855 | -10,000 | 12,022 | 13,504 | 1.14% | +1,482 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 1,398 | 0.12% | +1,398 |
| VITAL ENERGY INC | 0 | 22,120 | +22,120 | 0 | 1,162 | 0.10% | +1,162 |
| HIGHPEAK ENERGY INC(HPK) | 255,312 | 300,312 | +45,000 | 3,636 | 4,736 | 0.40% | +1,100 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 10,000 | +10,000 | 0 | 1,099 | 0.09% | +1,099 |
| VULCAN MATLS CO(VMC) | 30,001 | 28,830 | -1,171 | 6,811 | 7,868 | 0.67% | +1,058 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 10,000 | +10,000 | 0 | 966 | 0.08% | +966 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 50,000 | +50,000 | 0 | 875 | 0.07% | +875 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 37,346 | +37,346 | 0 | 846 | 0.07% | +846 |
| FIRST FNDTN INC COM | 0 | 100,000 | +100,000 | 0 | 755 | 0.06% | +755 |
| HEALTH CATALYST INC(HCAT) | 0 | 87,478 | +87,478 | 0 | 659 | 0.06% | +659 |
| TEXAS ROADHOUSE INC(TXRH) | 20,300 | 20,300 | 0 | 2,481 | 3,136 | 0.27% | +654 |
| E L F BEAUTY INC(ELF) | 88,399 | 68,399 | -20,000 | 12,760 | 13,408 | 1.14% | +649 |
| CERENCE INC(CRNC) | 0 | 37,024 | +37,024 | 0 | 583 | 0.05% | +583 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 7,647 | 8,229 | 0.70% | +582 |
| COSTAR GROUP INC(CSGP) | 62,742 | 62,742 | 0 | 5,483 | 6,061 | 0.51% | +578 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 5,110 | 5,661 | 0.48% | +550 |
| HEICO CORP NEW(HEI) | 37,983 | 37,983 | 0 | 6,794 | 7,255 | 0.61% | +461 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 100,000 | +100,000 | 0 | 354 | 0.03% | +354 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 100,000 | 0 | 1,671 | 1,940 | 0.16% | +269 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 265 | 0.02% | +265 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 100,000 | 100,000 | 0 | 1,811 | 2,010 | 0.17% | +199 |
| AVIAT NETWORKS INC(AVNW) | 67,100 | 57,500 | -9,600 | 2,191 | 2,205 | 0.19% | +13 |
| COMPOSECURE INC | 20,100 | 20,100 | 0 | 7 | 14 | 0.00% | +7 |
| BRC INC(BRCC) | 13,844 | 0 | -13,844 | 50 | 0 | — | -50 |
| OPKO HEALTH INC(OPK) | 1,000,000 | 1,200,000 | +200,000 | 1,510 | 1,440 | 0.12% | -70 |
| TIGO ENERGY INC(TYGO) | 45,000 | 0 | -45,000 | 94 | 0 | — | -94 |
| ALPHA METALLURGICAL RESOUR I | 13,543 | 13,543 | 0 | 4,590 | 4,485 | 0.38% | -105 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 5,101 | 4,887 | 0.41% | -213 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 26,912 | 0 | -26,912 | 333 | 0 | — | -333 |