Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKS CO(BCO) | 0 | 155,510 | +155,510 | 0 | 13,399 | 2.81% | +13,399 |
| LOUISIANA PAC CORP(LPX) | 70,175 | 219,780 | +149,605 | 7,267 | 20,215 | 4.24% | +12,949 |
| NICE LTD(NICE) | 0 | 70,000 | +70,000 | 0 | 10,792 | 2.26% | +10,792 |
| AMBARELLA INC(AMBA) | 0 | 210,000 | +210,000 | 0 | 10,569 | 2.22% | +10,569 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 402,932 | +402,932 | 0 | 10,347 | 2.17% | +10,347 |
| CAVCO INDS INC DEL(CVCO) | 23,656 | 39,511 | +15,855 | 10,556 | 20,531 | 4.30% | +9,975 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 1,101,359 | +1,101,359 | 0 | 7,930 | 1.66% | +7,930 |
| CELESTICA INC(CLS) | 151,473 | 274,864 | +123,391 | 13,981 | 21,662 | 4.54% | +7,681 |
| INVESCO EXCH TRADED FD TR II | 0 | 150,000 | +150,000 | 0 | 7,535 | 1.58% | +7,535 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 122,719 | +122,719 | 0 | 6,990 | 1.47% | +6,990 |
| RXO INC(RXO) | 249,977 | 675,091 | +425,114 | 5,959 | 12,894 | 2.70% | +6,935 |
| GREIF INC(GEF) | 0 | 109,100 | +109,100 | 0 | 5,999 | 1.26% | +5,999 |
| WNS HLDGS LTD | 461,670 | 451,338 | -10,332 | 21,879 | 27,753 | 5.82% | +5,874 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 140,000 | +140,000 | 0 | 5,496 | 1.15% | +5,496 |
| STONEX GROUP INC(SNEX) | 0 | 64,500 | +64,500 | 0 | 4,927 | 1.03% | +4,927 |
| CAMPING WORLD HLDGS INC(CWH) | 1,143,190 | 1,788,439 | +645,249 | 24,098 | 28,901 | 6.06% | +4,803 |
| CORCEPT THERAPEUTICS INC(CORT) | 186,150 | 122,557 | -63,593 | 9,380 | 13,998 | 2.93% | +4,618 |
| MAXLINEAR INC(MXL) | 335,515 | 977,590 | +642,075 | 6,636 | 10,617 | 2.23% | +3,980 |
| MOHAWK INDS INC(MHK) | 0 | 30,000 | +30,000 | 0 | 3,425 | 0.72% | +3,425 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 45,000 | +45,000 | 0 | 3,310 | 0.69% | +3,310 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 100,000 | +100,000 | 0 | 3,121 | 0.65% | +3,121 |
| OSI SYSTEMS INC(OSIS) | 108,812 | 108,391 | -421 | 18,218 | 21,065 | 4.42% | +2,846 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 12,107 | 14,407 | 3.02% | +2,301 |
| TITAN INTL INC ILL(TWI) | 290,624 | 487,324 | +196,700 | 1,973 | 4,089 | 0.86% | +2,115 |
| CLEANSPARK INC(CLSK) | 84,735 | 334,735 | +250,000 | 780 | 2,249 | 0.47% | +1,469 |
| GXO LOGISTICS INCORPORATED(GXO) | 35,000 | 75,000 | +40,000 | 1,523 | 2,931 | 0.61% | +1,409 |
| CARPENTER TECHNOLOGY CORP(CRS) | 100,000 | 99,432 | -568 | 16,971 | 18,015 | 3.78% | +1,044 |
| ADTALEM GLOBAL ED INC(CVSA) | 170,329 | 162,368 | -7,961 | 15,474 | 16,341 | 3.43% | +866 |
| AMICUS THERAPEUTICS INC COM | 673,900 | 873,900 | +200,000 | 6,348 | 7,131 | 1.49% | +783 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 3,692 | 4,219 | 0.88% | +527 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 34,329 | 39,329 | +5,000 | 6,056 | 6,507 | 1.36% | +451 |
| DOUGLAS ELLIMAN INC(DOUG) | 100,000 | 0 | -100,000 | 167 | 0 | — | -167 |
| MASTEC INC(MTZ) | 113,698 | 130,648 | +16,950 | 15,479 | 15,248 | 3.20% | -231 |
| BLUE BIRD CORP | 540,435 | 636,418 | +95,983 | 20,877 | 20,601 | 4.32% | -276 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,282 | 2,988 | 0.63% | -294 |
| ALPHATEC HLDGS INC(ATEC) | 1,457,928 | 1,290,528 | -167,400 | 13,384 | 13,086 | 2.74% | -298 |
| COINBASE GLOBAL INC(COIN) | 2,818 | 1,818 | -1,000 | 700 | 313 | 0.07% | -387 |
| VIAVI SOLUTIONS INC(VIAV) | 39,961 | 0 | -39,961 | 404 | 0 | — | -404 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,401 | 761 | 0.16% | -640 |
| THE REAL BROKERAGE INC(REAX) | 450,000 | 351,934 | -98,066 | 2,070 | 1,429 | 0.30% | -641 |
| KBR INC(KBR) | 84,944 | 80,000 | -4,944 | 4,921 | 3,985 | 0.84% | -936 |
| OATLY GROUP AB(OTLY) | 1,899,976 | 0 | -1,899,976 | 1,259 | 0 | — | -1,259 |
| SALLY BEAUTY HLDGS INC | 130,689 | 0 | -130,689 | 1,366 | 0 | — | -1,366 |
| XPONENTIAL FITNESS INC(XPOF) | 110,000 | 0 | -110,000 | 1,480 | 0 | — | -1,479 |
| CHAMPION HOMES INC(SKY) | 61,354 | 41,354 | -20,000 | 5,405 | 3,919 | 0.82% | -1,487 |
| OPKO HEALTH INC(OPK) | 1,100,000 | 0 | -1,100,000 | 1,617 | 0 | — | -1,617 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 327,355 | 48,711 | -278,644 | 1,797 | 173 | 0.04% | -1,624 |
| OWENS CORNING NEW(OC) | 10,000 | 0 | -10,000 | 1,703 | 0 | — | -1,703 |
| WABASH NATL CORP(WNC) | 100,000 | 0 | -100,000 | 1,713 | 0 | — | -1,713 |
| KNIFE RIVER CORP(KNF) | 154,676 | 154,638 | -38 | 15,721 | 13,950 | 2.92% | -1,771 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 100,000 | 0 | -100,000 | 1,887 | 0 | — | -1,887 |
| ORTHOPEDIATRICS CORP(KIDS) | 83,981 | 0 | -83,981 | 1,947 | 0 | — | -1,947 |
| BANDWIDTH INC(BAND) | 221,058 | 136,439 | -84,619 | 3,762 | 1,787 | 0.37% | -1,975 |
| SPROTT FDS TR URANI MINER ETF | 50,000 | 0 | -50,000 | 2,016 | 0 | — | -2,015 |
| WILEY JOHN & SONS INC(WLY) | 150,082 | 101,013 | -49,069 | 6,560 | 4,501 | 0.94% | -2,059 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 0 | -100,000 | 2,071 | 0 | — | -2,071 |
| TERAWULF INC(WULF) | 403,733 | 0 | -403,733 | 2,285 | 0 | — | -2,285 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 202,969 | 0 | -202,969 | 2,407 | 0 | — | -2,407 |
| ROBINHOOD MKTS INC(HOOD) | 199,680 | 111,240 | -88,440 | 7,440 | 4,630 | 0.97% | -2,810 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 0 | -60,000 | 2,890 | 0 | — | -2,890 |
| HEICO CORP NEW(HEI) | 32,983 | 18,394 | -14,589 | 7,841 | 4,915 | 1.03% | -2,927 |
| MAGNITE INC(MGNI) | 719,532 | 733,044 | +13,512 | 11,455 | 8,364 | 1.75% | -3,091 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 506,176 | 0 | 7,112 | 3,665 | 0.77% | -3,447 |
| HAIN CELESTIAL GROUP INC(HAIN) | 574,188 | 0 | -574,188 | 3,531 | 0 | — | -3,531 |
| COSTAR GROUP INC(CSGP) | 50,000 | 0 | -50,000 | 3,580 | 0 | — | -3,579 |
| QUINSTREET INC(QNST) | 160,000 | 0 | -160,000 | 3,691 | 0 | — | -3,691 |
| KIRBY CORP(KEX) | 40,200 | 0 | -40,200 | 4,253 | 0 | — | -4,253 |
| TARGET HOSPITALITY CORP(TH) | 450,000 | 0 | -450,000 | 4,349 | 0 | — | -4,349 |
| GENESCO INC(GCO) | 102,194 | 0 | -102,194 | 4,369 | 0 | — | -4,369 |
| CARS COM INC | 257,382 | 0 | -257,382 | 4,460 | 0 | — | -4,460 |
| PARSONS CORP DEL(PSN) | 49,171 | 0 | -49,171 | 4,536 | 0 | — | -4,536 |
| BIT DIGITAL INC(BTBT) | 1,600,000 | 0 | -1,600,000 | 4,688 | 0 | — | -4,688 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 68,299 | 0 | -68,299 | 5,264 | 0 | — | -5,264 |
| VERICEL CORP(VCEL) | 97,398 | 0 | -97,398 | 5,348 | 0 | — | -5,348 |
| BYRNA TECHNOLOGIES INC(BYRN) | 186,288 | 0 | -186,288 | 5,367 | 0 | — | -5,367 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 29,600 | 18,465 | -11,135 | 12,476 | 7,053 | 1.48% | -5,423 |
| CAREDX INC(CDNA) | 255,000 | 0 | -255,000 | 5,460 | 0 | — | -5,460 |
| SUNOPTA INC COM | 1,308,584 | 932,888 | -375,696 | 10,076 | 4,534 | 0.95% | -5,542 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 220,049 | 0 | -220,049 | 5,662 | 0 | — | -5,662 |
| EXTREME NETWORKS(EXTR) | 348,233 | 0 | -348,233 | 5,829 | 0 | — | -5,829 |
| CASTLE BIOSCIENCES INC(CSTL) | 232,711 | 0 | -232,711 | 6,202 | 0 | — | -6,202 |
| APELLIS PHARMACEUTICALS INC COM | 200,000 | 0 | -200,000 | 6,382 | 0 | — | -6,382 |
| PHREESIA INC(PHR) | 261,543 | 0 | -261,543 | 6,580 | 0 | — | -6,580 |
| BOOZ ALLEN HAMILTON HLDG COR | 56,176 | 0 | -56,176 | 7,230 | 0 | — | -7,230 |
| ARLO TECHNOLOGIES INC(ARLO) | 669,475 | 0 | -669,475 | 7,491 | 0 | — | -7,491 |
| AZZ INC | 91,557 | 0 | -91,557 | 7,500 | 0 | — | -7,500 |
| HERBALIFE LTD(HLF) | 1,469,804 | 150,000 | -1,319,804 | 9,833 | 1,295 | 0.27% | -8,538 |
| BRUKER CORP(BRKR) | 150,000 | 0 | -150,000 | 8,793 | 0 | — | -8,793 |
| FASTLY INC(FSLY) | 936,169 | 0 | -936,169 | 8,837 | 0 | — | -8,837 |
| CRITEO S A(CRTO) | 232,834 | 0 | -232,834 | 9,211 | 0 | — | -9,211 |
| GLOBANT S A COM | 51,463 | 0 | -51,463 | 11,035 | 0 | — | -11,035 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 938,041 | 421,858 | -516,183 | 16,875 | 5,720 | 1.20% | -11,155 |
| PAR TECHNOLOGY CORP(PAR) | 156,748 | 0 | -156,748 | 11,391 | 0 | — | -11,391 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 113,823 | 0 | -113,823 | 12,300 | 0 | — | -12,300 |
| LUMENTUM HLDGS INC(LITE) | 161,102 | 0 | -161,102 | 13,525 | 0 | — | -13,525 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,114,943 | 150,168 | -964,775 | 15,297 | 1,610 | 0.34% | -13,687 |
| HAEMONETICS CORP MASS(HAE) | 187,330 | 0 | -187,330 | 14,627 | 0 | — | -14,627 |
| LIVERAMP HLDGS INC(RAMP) | 491,849 | 0 | -491,849 | 14,937 | 0 | — | -14,937 |
| GRANITE CONSTR INC(GVA) | 174,327 | 0 | -174,327 | 15,290 | 0 | — | -15,290 |
| FIVE9 INC(FIVN) | 417,000 | 0 | -417,000 | 16,947 | 0 | — | -16,947 |