Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mobileye Global Inc.CL A(MBLY) | 0 | 1,213,099 | +1,213,099 | $0 | $39.00M | 3.31% | +$39.00M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 468,104 | +468,104 | $0 | $34.92M | 2.96% | +$34.92M |
| Stride, Inc.(LRN) | 233,440 | 544,534 | +311,094 | $13.86M | $34.33M | 2.91% | +$20.47M |
| Avidxchange Holdings Inc | 2,785,445 | 2,533,379 | -252,066 | $34.51M | $33.31M | 2.82% | -$1.20M |
| Royal Caribbean Group COM | 333,721 | 214,028 | -119,693 | $43.21M | $29.75M | 2.52% | -$13.46M |
| Louisiana-Pacific Corporation(LPX) | 0 | 339,015 | +339,015 | $0 | $28.45M | 2.41% | +$28.45M |
| Blue Bird Corp | 0 | 654,107 | +654,107 | $0 | $25.08M | 2.13% | +$25.08M |
| Ecolab Inc.(ECL) | 0 | 106,960 | +106,960 | $0 | $24.70M | 2.09% | +$24.70M |
| MasTec, Inc.(MTZ) | 130,000 | 262,027 | +132,027 | $9.84M | $24.43M | 2.07% | +$14.59M |
| LiveRamp Holdings, Inc.(RAMP) | 659,018 | 702,308 | +43,290 | $24.96M | $24.23M | 2.05% | -$734.0K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 296,031 | +296,031 | $0 | $23.84M | 2.02% | +$23.84M |
| Primoris Services Corporation(PRIM) | 0 | 547,708 | +547,708 | $0 | $23.32M | 1.98% | +$23.32M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 2,114,962 | +2,114,962 | $0 | $23.12M | 1.96% | +$23.12M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 766,793 | +766,793 | $0 | $21.36M | 1.81% | +$21.36M |
| Xerox Holdings Corporation(XRX) | 809,148 | 1,151,486 | +342,338 | $14.83M | $20.61M | 1.75% | +$5.78M |
| Covista Inc.(CVSA) | 310,078 | 400,258 | +90,180 | $18.28M | $20.57M | 1.74% | +$2.29M |
| Viasat, Inc.(VSAT) | 0 | 1,122,875 | +1,122,875 | $0 | $20.31M | 1.72% | +$20.31M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 141,509 | +141,509 | $0 | $19.27M | 1.63% | +$19.27M |
| Chart Inds Inc | 202,978 | 116,982 | -85,996 | $27.67M | $19.27M | 1.63% | -$8.40M |
| Group 1 Automotive, Inc.(GPI) | 84,968 | 65,580 | -19,388 | $25.89M | $19.16M | 1.62% | -$6.73M |
| YETI Holdings, Inc.(YETI) | 0 | 496,586 | +496,586 | $0 | $19.14M | 1.62% | +$19.14M |
| Norwegian Cruise Line Hldg LSHS SHS | 100,000 | 904,517 | +804,517 | $2.00M | $18.93M | 1.60% | +$16.93M |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 315,366 | +315,366 | $0 | $16.88M | 1.43% | +$16.88M |
| Yelp Inc.CL A(YELP) | 0 | 410,784 | +410,784 | $0 | $16.18M | 1.37% | +$16.18M |
| Parsons Corporation(PSN) | 214,690 | 194,690 | -20,000 | $13.46M | $16.15M | 1.37% | +$2.69M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 500,000 | +500,000 | $0 | $16.13M | 1.37% | +$16.13M |
| Alphatec Holdings, Inc.(ATEC) | 1,599,849 | 1,132,023 | -467,826 | $24.17M | $15.61M | 1.32% | -$8.56M |
| Agilysys, Inc.(AGYS) | 0 | 183,583 | +183,583 | $0 | $15.47M | 1.31% | +$15.47M |
| Knife River Corporation(KNF) | 262,816 | 171,227 | -91,589 | $17.39M | $13.88M | 1.18% | -$3.51M |
| Wingstop Inc.(WING) | 46,855 | 36,855 | -10,000 | $12.02M | $13.50M | 1.14% | +$1.48M |
| Kirby Corporation(KEX) | 0 | 141,303 | +141,303 | $0 | $13.47M | 1.14% | +$13.47M |
| MarineMax, Inc.(HZO) | 0 | 403,418 | +403,418 | $0 | $13.42M | 1.14% | +$13.42M |
| e.l.f. Beauty, Inc.(ELF) | 88,399 | 68,399 | -20,000 | $12.76M | $13.41M | 1.14% | +$648.7K |
| Arcosa Inc | 0 | 155,252 | +155,252 | $0 | $13.33M | 1.13% | +$13.33M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 250,000 | +250,000 | $0 | $13.27M | 1.12% | +$13.27M |
| Celsius Holdings, Inc.(CELH) | 333,791 | 143,924 | -189,867 | $18.20M | $11.93M | 1.01% | -$6.26M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 60,000 | +60,000 | $0 | $11.85M | 1.00% | +$11.85M |
| Tri Pointe Homes Inc COM | 0 | 297,647 | +297,647 | $0 | $11.51M | 0.98% | +$11.51M |
| SolarEdge Technologies, Inc.(SEDG) | 2,700 | 160,000 | +157,300 | $252.7K | $11.36M | 0.96% | +$11.10M |
| TransDigm Group Incorporated(TDG) | 9,050 | 9,050 | 0 | $9.15M | $11.15M | 0.94% | +$1.99M |
| Summit Matls IncCL A | 0 | 249,838 | +249,838 | $0 | $11.14M | 0.94% | +$11.14M |
| Interparfums, Inc.(IPAR) | 117,768 | 76,967 | -40,801 | $16.96M | $10.81M | 0.92% | -$6.15M |
| Vericel Corporation(VCEL) | 204,344 | 204,344 | 0 | $7.28M | $10.63M | 0.90% | +$3.35M |
| RXO, Inc.(RXO) | 797,542 | 485,043 | -312,499 | $18.55M | $10.61M | 0.90% | -$7.94M |
| Haemonetics Corporation(HAE) | 0 | 120,000 | +120,000 | $0 | $10.24M | 0.87% | +$10.24M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 49,915 | +49,915 | $0 | $10.24M | 0.87% | +$10.24M |
| Genius Sports LimitedCL A SHARES CL A | 1,631,145 | 1,695,259 | +64,114 | $10.08M | $9.68M | 0.82% | -$400.5K |
| Harley-Davidson, Inc.(HOG) | 0 | 200,000 | +200,000 | $0 | $8.75M | 0.74% | +$8.75M |
| Riot Platforms, Inc.(RIOT) | 1,476,559 | 706,559 | -770,000 | $22.84M | $8.65M | 0.73% | -$14.19M |
| Celestica Inc.SUB VTG SHS(CLS) | 502,900 | 192,241 | -310,659 | $14.72M | $8.64M | 0.73% | -$6.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,000 | 40,000 | 0 | $7.65M | $8.23M | 0.70% | +$582.0K |
| CleanSpark, Inc.(CLSK) | 230,000 | 387,600 | +157,600 | $2.54M | $8.22M | 0.70% | +$5.68M |
| Cryoport, Inc.(CYRX) | 0 | 458,291 | +458,291 | $0 | $8.11M | 0.69% | +$8.11M |
| Rocket Lab Usa Inc | 0 | 1,925,392 | +1,925,392 | $0 | $7.91M | 0.67% | +$7.91M |
| Vulcan Materials Company(VMC) | 30,001 | 28,830 | -1,171 | $6.81M | $7.87M | 0.67% | +$1.06M |
| Leonardo DRS, Inc.(DRS) | 0 | 354,998 | +354,998 | $0 | $7.84M | 0.66% | +$7.84M |
| H & E Equipment Services Inc | 309,073 | 118,678 | -190,395 | $16.17M | $7.62M | 0.65% | -$8.55M |
| Navitas Semiconductor Corporation(NVTS) | 2,717,692 | 1,585,996 | -1,131,696 | $21.93M | $7.57M | 0.64% | -$14.37M |
| Leslies Inc | 0 | 1,129,577 | +1,129,577 | $0 | $7.34M | 0.62% | +$7.34M |
| Inspire Medical Systems, Inc.(INSP) | 182,846 | 33,938 | -148,908 | $37.20M | $7.29M | 0.62% | -$29.91M |
| HEICO Corporation(HEI) | 37,983 | 37,983 | 0 | $6.79M | $7.25M | 0.61% | +$460.7K |
| Carpenter Technology Corporation(CRS) | 323,893 | 100,000 | -223,893 | $22.93M | $7.14M | 0.61% | -$15.79M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,075,963 | +1,075,963 | $0 | $7.11M | 0.60% | +$7.11M |
| Berkley W R Corp | 60,000 | 80,000 | +20,000 | $4.24M | $7.08M | 0.60% | +$2.83M |
| Woodward, Inc.(WWD) | 62,033 | 42,033 | -20,000 | $8.44M | $6.48M | 0.55% | -$1.97M |
| Silgan Holdings Inc.(SLGN) | 0 | 130,000 | +130,000 | $0 | $6.31M | 0.53% | +$6.31M |
| CoStar Group, Inc.(CSGP) | 62,742 | 62,742 | 0 | $5.48M | $6.06M | 0.51% | +$577.9K |
| Array Technologies, Inc.(ARRY) | 20,000 | 400,000 | +380,000 | $336.0K | $5.96M | 0.51% | +$5.63M |
| DexCom, Inc.(DXCM) | 0 | 41,097 | +41,097 | $0 | $5.70M | 0.48% | +$5.70M |
| Devon Energy Corporation(DVN) | 112,804 | 112,804 | 0 | $5.11M | $5.66M | 0.48% | +$550.5K |
| The Greenbrier Companies, Inc.(GBX) | 0 | 97,726 | +97,726 | $0 | $5.09M | 0.43% | +$5.09M |
| indie Semiconductor, Inc.CL A(INDI) | 2,893,484 | 703,060 | -2,190,424 | $23.47M | $4.98M | 0.42% | -$18.49M |
| Castle Biosciences, Inc.(CSTL) | 326,270 | 223,567 | -102,703 | $7.04M | $4.95M | 0.42% | -$2.09M |
| APA Corporation(APA) | 142,156 | 142,156 | 0 | $5.10M | $4.89M | 0.41% | -$213.2K |
| HighPeak Energy, Inc.(HPK) | 255,312 | 300,312 | +45,000 | $3.64M | $4.74M | 0.40% | +$1.10M |
| CSW Industrials, Inc.(CSW) | 0 | 20,000 | +20,000 | $0 | $4.69M | 0.40% | +$4.69M |
| Booz Allen Hamilton Hldg CorCL A | 196,523 | 31,176 | -165,347 | $25.14M | $4.63M | 0.39% | -$20.51M |
| Expro Group Holdings Nv | 0 | 231,100 | +231,100 | $0 | $4.62M | 0.39% | +$4.62M |
| Carlisle Companies Incorporated(CSL) | 0 | 11,486 | +11,486 | $0 | $4.50M | 0.38% | +$4.50M |
| Alpha Metallurgical Resour I | 13,543 | 13,543 | 0 | $4.59M | $4.49M | 0.38% | -$105.0K |
| Lithia Motors, Inc.(LAD) | 18,918 | 13,918 | -5,000 | $6.23M | $4.19M | 0.35% | -$2.04M |
| Ishares TrISHARES BIOTECH | 0 | 30,000 | +30,000 | $0 | $4.12M | 0.35% | +$4.12M |
| Wolverine World Wide, Inc.(WWW) | 288,305 | 367,081 | +78,776 | $2.56M | $4.11M | 0.35% | +$1.55M |
| Certara, Inc.(CERT) | 0 | 220,000 | +220,000 | $0 | $3.93M | 0.33% | +$3.93M |
| Envestnet Inc | 0 | 63,000 | +63,000 | $0 | $3.65M | 0.31% | +$3.65M |
| Gentex Corporation(GNTX) | 0 | 100,000 | +100,000 | $0 | $3.61M | 0.31% | +$3.61M |
| Sunopta Inc COM | 0 | 502,084 | +502,084 | $0 | $3.45M | 0.29% | +$3.45M |
| Twist Bioscience Corporation(TWST) | 0 | 100,000 | +100,000 | $0 | $3.43M | 0.29% | +$3.43M |
| Enova International, Inc.(ENVA) | 102,673 | 52,673 | -50,000 | $5.68M | $3.31M | 0.28% | -$2.37M |
| Enovis Corporation(ENOV) | 0 | 52,538 | +52,538 | $0 | $3.28M | 0.28% | +$3.28M |
| Azz Inc | 20,000 | 41,205 | +21,205 | $1.16M | $3.19M | 0.27% | +$2.02M |
| Texas Roadhouse, Inc.(TXRH) | 20,300 | 20,300 | 0 | $2.48M | $3.14M | 0.27% | +$654.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 150,000 | +150,000 | $0 | $3.02M | 0.26% | +$3.02M |
| AECOM(ACM) | 0 | 30,000 | +30,000 | $0 | $2.94M | 0.25% | +$2.94M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 60,000 | +60,000 | $0 | $2.85M | 0.24% | +$2.85M |
| Semtech Corporation(SMTC) | 0 | 100,000 | +100,000 | $0 | $2.75M | 0.23% | +$2.75M |
| STAAR Surgical Company(STAA) | 0 | 70,000 | +70,000 | $0 | $2.68M | 0.23% | +$2.68M |
| MaxLinear, Inc.(MXL) | 0 | 140,000 | +140,000 | $0 | $2.61M | 0.22% | +$2.61M |
| Calavo Growers Inc | 0 | 92,115 | +92,115 | $0 | $2.56M | 0.22% | +$2.56M |
| Lowe's Companies, Inc.(LOW) | 0 | 10,000 | +10,000 | $0 | $2.55M | 0.22% | +$2.55M |