Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 263,984 | +263,984 | 0 | 21,224 | 3.20% | +21,224 |
| IRON MTN INC DEL(IRM) | 0 | 184,841 | +184,841 | 0 | 18,959 | 2.86% | +18,959 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 930,638 | +930,638 | 0 | 17,207 | 2.60% | +17,207 |
| CACI INTL INC(CACI) | 0 | 31,624 | +31,624 | 0 | 15,075 | 2.27% | +15,075 |
| O-I GLASS INC(OI) | 0 | 1,020,497 | +1,020,497 | 0 | 15,042 | 2.27% | +15,042 |
| CORNING INC(GLW) | 0 | 278,711 | +278,711 | 0 | 14,657 | 2.21% | +14,657 |
| BLACKBAUD INC(BLKB) | 0 | 211,411 | +211,411 | 0 | 13,575 | 2.05% | +13,575 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 584,437 | +584,437 | 0 | 12,893 | 1.95% | +12,893 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 80,000 | +80,000 | 0 | 12,621 | 1.90% | +12,621 |
| MSC INDL DIRECT INC(MSM) | 0 | 144,272 | +144,272 | 0 | 12,266 | 1.85% | +12,266 |
| VITAL FARMS INC(VITL) | 0 | 316,100 | +316,100 | 0 | 12,176 | 1.84% | +12,176 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 38,401 | +38,401 | 0 | 11,841 | 1.79% | +11,841 |
| HAEMONETICS CORP MASS(HAE) | 0 | 150,351 | +150,351 | 0 | 11,218 | 1.69% | +11,218 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 78,600 | +78,600 | 0 | 10,811 | 1.63% | +10,811 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 350,000 | +350,000 | 0 | 10,539 | 1.59% | +10,539 |
| RUSH STREET INTERACTIVE INC(RSI) | 150,168 | 810,351 | +660,183 | 1,610 | 12,074 | 1.82% | +10,464 |
| GXO LOGISTICS INCORPORATED(GXO) | 75,000 | 250,837 | +175,837 | 2,931 | 12,216 | 1.84% | +9,285 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 180,000 | +180,000 | 0 | 8,678 | 1.31% | +8,678 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 382,918 | +382,918 | 0 | 8,386 | 1.27% | +8,386 |
| ROBINHOOD MKTS INC(HOOD) | 111,240 | 131,240 | +20,000 | 4,630 | 12,288 | 1.85% | +7,658 |
| TREEHOUSE FOODS INC | 0 | 391,000 | +391,000 | 0 | 7,593 | 1.15% | +7,593 |
| PERDOCEO ED CORP(PRDO) | 0 | 223,980 | +223,980 | 0 | 7,322 | 1.10% | +7,322 |
| ALAMO GROUP INC | 0 | 32,680 | +32,680 | 0 | 7,137 | 1.08% | +7,137 |
| FABRINET(FN) | 0 | 23,997 | +23,997 | 0 | 7,071 | 1.07% | +7,071 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 6,582 | 0.99% | +6,582 |
| ARM HOLDINGS PLC | 0 | 40,000 | +40,000 | 0 | 6,470 | 0.98% | +6,470 |
| GRANITE CONSTR INC(GVA) | 0 | 67,904 | +67,904 | 0 | 6,350 | 0.96% | +6,350 |
| MYR GROUP INC DEL(MYRG) | 0 | 33,335 | +33,335 | 0 | 6,049 | 0.91% | +6,049 |
| CELESTICA INC(CLS) | 274,864 | 177,069 | -97,795 | 21,662 | 27,642 | 4.17% | +5,980 |
| HUT 8 CORP(HUT) | 0 | 320,000 | +320,000 | 0 | 5,952 | 0.90% | +5,952 |
| EZCORP INC(EZPW) | 0 | 427,890 | +427,890 | 0 | 5,939 | 0.90% | +5,939 |
| AAR CORP | 0 | 82,852 | +82,852 | 0 | 5,699 | 0.86% | +5,699 |
| BROADCOM INC(AVGO) | 0 | 20,000 | +20,000 | 0 | 5,513 | 0.83% | +5,513 |
| CARS COM INC | 0 | 439,700 | +439,700 | 0 | 5,210 | 0.79% | +5,210 |
| CRITEO S A(CRTO) | 0 | 215,505 | +215,505 | 0 | 5,164 | 0.78% | +5,164 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 35,000 | +35,000 | 0 | 5,026 | 0.76% | +5,026 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 506,176 | 0 | 3,665 | 8,640 | 1.30% | +4,976 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,000 | +70,000 | 0 | 4,926 | 0.74% | +4,926 |
| CEVA INC(CEVA) | 0 | 219,896 | +219,896 | 0 | 4,833 | 0.73% | +4,833 |
| MARINEMAX INC(HZO) | 0 | 170,000 | +170,000 | 0 | 4,274 | 0.64% | +4,274 |
| CLEANSPARK INC(CLSK) | 334,735 | 584,735 | +250,000 | 2,249 | 6,450 | 0.97% | +4,200 |
| PHINIA INC(PHIN) | 0 | 90,000 | +90,000 | 0 | 4,004 | 0.60% | +4,004 |
| ALPS ETF TR ALERIAN MLP | 0 | 80,000 | +80,000 | 0 | 3,909 | 0.59% | +3,909 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 1,260,000 | +1,260,000 | 0 | 3,692 | 0.56% | +3,692 |
| COMMVAULT SYS INC(CVLT) | 0 | 20,800 | +20,800 | 0 | 3,626 | 0.55% | +3,626 |
| IREN LIMITED ORDINARY SHARES | 0 | 230,000 | +230,000 | 0 | 3,351 | 0.51% | +3,351 |
| FUNKO INC(FNKO) | 0 | 598,200 | +598,200 | 0 | 2,847 | 0.43% | +2,847 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 18,465 | 21,988 | +3,523 | 7,053 | 9,602 | 1.45% | +2,550 |
| STONEX GROUP INC(SNEX) | 64,500 | 81,500 | +17,000 | 4,927 | 7,428 | 1.12% | +2,501 |
| WILEY JOHN & SONS INC(WLY) | 101,013 | 150,000 | +48,987 | 4,501 | 6,695 | 1.01% | +2,193 |
| TITAN INTL INC ILL(TWI) | 487,324 | 610,513 | +123,189 | 4,089 | 6,270 | 0.95% | +2,181 |
| MILLROSE PPTYS INC(MRP) | 0 | 70,000 | +70,000 | 0 | 1,996 | 0.30% | +1,996 |
| INVESCO EXCH TRADED FD TR II | 150,000 | 200,000 | +50,000 | 7,535 | 9,512 | 1.44% | +1,978 |
| OPENLANE INC(OPLN) | 0 | 80,000 | +80,000 | 0 | 1,956 | 0.30% | +1,956 |
| MAXLINEAR INC(MXL) | 977,590 | 839,104 | -138,486 | 10,617 | 11,924 | 1.80% | +1,307 |
| ALPHATEC HLDGS INC(ATEC) | 1,290,528 | 1,290,528 | 0 | 13,086 | 14,325 | 2.16% | +1,239 |
| PRIMORIS SVCS CORP(PRIM) | 89,136 | 80,723 | -8,413 | 5,117 | 6,292 | 0.95% | +1,174 |
| OSHKOSH CORP(OSK) | 0 | 10,000 | +10,000 | 0 | 1,135 | 0.17% | +1,135 |
| HEICO CORP NEW(HEI) | 18,394 | 18,394 | 0 | 4,915 | 6,033 | 0.91% | +1,119 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 14,407 | 15,242 | 2.30% | +835 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 100,000 | +100,000 | 0 | 507 | 0.08% | +507 |
| ETORO GROUP LTD(ETOR) | 0 | 5,000 | +5,000 | 0 | 333 | 0.05% | +333 |
| COINBASE GLOBAL INC(COIN) | 1,818 | 1,818 | 0 | 313 | 637 | 0.10% | +324 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 761 | 1,043 | 0.16% | +282 |
| SURO CAPITAL CORP(NSLR) | 0 | 19,650 | +19,650 | 0 | 161 | 0.02% | +161 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 48,711 | 0 | -48,711 | 173 | 0 | — | -173 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 2,988 | 2,600 | 0.39% | -388 |
| GREIF INC(GEF) | 109,100 | 84,100 | -25,000 | 5,999 | 5,466 | 0.82% | -534 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 4,219 | 3,588 | 0.54% | -631 |
| HERBALIFE LTD(HLF) | 150,000 | 0 | -150,000 | 1,295 | 0 | — | -1,294 |
| THE REAL BROKERAGE INC(REAX) | 351,934 | 0 | -351,934 | 1,429 | 0 | — | -1,429 |
| SUNOPTA INC COM | 932,888 | 512,843 | -420,045 | 4,534 | 2,974 | 0.45% | -1,559 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 39,329 | 30,112 | -9,217 | 6,507 | 4,887 | 0.74% | -1,620 |
| BANDWIDTH INC(BAND) | 136,439 | 0 | -136,439 | 1,787 | 0 | — | -1,787 |
| EDGEWELL PERS CARE CO(EPC) | 100,000 | 0 | -100,000 | 3,121 | 0 | — | -3,121 |
| CORCEPT THERAPEUTICS INC(CORT) | 122,557 | 147,557 | +25,000 | 13,998 | 10,831 | 1.63% | -3,168 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 421,858 | 159,435 | -262,423 | 5,720 | 2,470 | 0.37% | -3,251 |
| FEDERAL SIGNAL CORP(FSS) | 45,000 | 0 | -45,000 | 3,310 | 0 | — | -3,310 |
| MOHAWK INDS INC(MHK) | 30,000 | 0 | -30,000 | 3,425 | 0 | — | -3,425 |
| CHAMPION HOMES INC(SKY) | 41,354 | 0 | -41,354 | 3,919 | 0 | — | -3,919 |
| KBR INC(KBR) | 80,000 | 0 | -80,000 | 3,985 | 0 | — | -3,985 |
| BLUE BIRD CORP | 636,418 | 381,599 | -254,819 | 20,601 | 16,470 | 2.49% | -4,131 |
| MASTEC INC(MTZ) | 130,648 | 59,257 | -71,391 | 15,248 | 10,099 | 1.52% | -5,149 |
| TWIST BIOSCIENCE CORP(TWST) | 140,000 | 0 | -140,000 | 5,496 | 0 | — | -5,496 |
| CARPENTER TECHNOLOGY CORP(CRS) | 99,432 | 45,230 | -54,202 | 18,015 | 12,501 | 1.89% | -5,514 |
| WNS HLDGS LTD | 451,338 | 350,044 | -101,294 | 27,753 | 22,137 | 3.34% | -5,616 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 402,932 | 102,916 | -300,016 | 10,347 | 3,488 | 0.53% | -6,859 |
| SONIC AUTOMOTIVE INC(SAH) | 122,719 | 0 | -122,719 | 6,990 | 0 | — | -6,990 |
| AMICUS THERAPEUTICS INC COM | 873,900 | 0 | -873,900 | 7,131 | 0 | — | -7,131 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,101,359 | 0 | -1,101,359 | 7,930 | 0 | — | -7,930 |
| ADTALEM GLOBAL ED INC(CVSA) | 162,368 | 65,485 | -96,883 | 16,341 | 8,332 | 1.26% | -8,009 |
| MAGNITE INC(MGNI) | 733,044 | 0 | -733,044 | 8,364 | 0 | — | -8,364 |
| RXO INC(RXO) | 675,091 | 150,000 | -525,091 | 12,894 | 2,358 | 0.36% | -10,536 |
| AMBARELLA INC(AMBA) | 210,000 | 0 | -210,000 | 10,569 | 0 | — | -10,569 |
| OSI SYSTEMS INC(OSIS) | 108,391 | 45,855 | -62,536 | 21,065 | 10,311 | 1.56% | -10,754 |
| NICE LTD(NICE) | 70,000 | 0 | -70,000 | 10,792 | 0 | — | -10,792 |
| BRINKS CO(BCO) | 155,510 | 0 | -155,510 | 13,399 | 0 | — | -13,399 |
| KNIFE RIVER CORP(KNF) | 154,638 | 0 | -154,638 | 13,950 | 0 | — | -13,950 |
| LOUISIANA PAC CORP(LPX) | 219,780 | 51,719 | -168,061 | 20,215 | 4,447 | 0.67% | -15,768 |
| CAVCO INDS INC DEL(CVCO) | 39,511 | 0 | -39,511 | 20,531 | 0 | — | -20,531 |