Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 461,670 | +461,670 | 0 | 21,879 | 2.97% | +21,879 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 85,392 | +85,392 | 0 | 20,449 | 2.77% | +20,449 |
| PRIMORIS SVCS CORP(PRIM) | 226,262 | 409,744 | +183,482 | 13,141 | 31,304 | 4.24% | +18,163 |
| CORNING INC(GLW) | 0 | 374,135 | +374,135 | 0 | 17,779 | 2.41% | +17,779 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 938,041 | +938,041 | 0 | 16,875 | 2.29% | +16,875 |
| BLUE BIRD CORP | 84,420 | 540,435 | +456,015 | 4,049 | 20,877 | 2.83% | +16,828 |
| KNIFE RIVER CORP(KNF) | 0 | 154,676 | +154,676 | 0 | 15,721 | 2.13% | +15,721 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 491,849 | +491,849 | 0 | 14,937 | 2.02% | +14,937 |
| ALPHATEC HLDGS INC(ATEC) | 343,483 | 1,457,928 | +1,114,445 | 1,910 | 13,384 | 1.81% | +11,474 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 156,748 | +156,748 | 0 | 11,391 | 1.54% | +11,391 |
| OSI SYSTEMS INC(OSIS) | 46,655 | 108,812 | +62,157 | 7,084 | 18,218 | 2.47% | +11,135 |
| GLOBANT S A COM | 0 | 51,463 | +51,463 | 0 | 11,035 | 1.50% | +11,035 |
| HERBALIFE LTD(HLF) | 0 | 1,469,804 | +1,469,804 | 0 | 9,833 | 1.33% | +9,833 |
| CRITEO S A(CRTO) | 0 | 232,834 | +232,834 | 0 | 9,211 | 1.25% | +9,211 |
| BRUKER CORP(BRKR) | 0 | 150,000 | +150,000 | 0 | 8,793 | 1.19% | +8,793 |
| AZZ INC | 0 | 91,557 | +91,557 | 0 | 7,500 | 1.02% | +7,500 |
| CAMPING WORLD HLDGS INC(CWH) | 705,232 | 1,143,190 | +437,958 | 17,081 | 24,098 | 3.27% | +7,018 |
| FIVE9 INC(FIVN) | 364,474 | 417,000 | +52,526 | 10,471 | 16,947 | 2.30% | +6,476 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 200,000 | +200,000 | 0 | 6,382 | 0.87% | +6,382 |
| AMICUS THERAPEUTICS INC COM | 0 | 673,900 | +673,900 | 0 | 6,348 | 0.86% | +6,348 |
| HOVNANIAN ENTERPRISES INC(HOV) | 55,086 | 131,379 | +76,293 | 11,258 | 17,581 | 2.38% | +6,323 |
| HAEMONETICS CORP MASS(HAE) | 108,594 | 187,330 | +78,736 | 8,729 | 14,627 | 1.98% | +5,898 |
| CAREDX INC(CDNA) | 0 | 255,000 | +255,000 | 0 | 5,460 | 0.74% | +5,460 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 186,288 | +186,288 | 0 | 5,367 | 0.73% | +5,367 |
| KBR INC(KBR) | 0 | 84,944 | +84,944 | 0 | 4,921 | 0.67% | +4,921 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 19,900 | 29,600 | +9,700 | 7,622 | 12,476 | 1.69% | +4,853 |
| CARS COM INC | 0 | 257,382 | +257,382 | 0 | 4,460 | 0.60% | +4,460 |
| TARGET HOSPITALITY CORP(TH) | 0 | 450,000 | +450,000 | 0 | 4,349 | 0.59% | +4,349 |
| SUNOPTA INC COM | 932,084 | 1,308,584 | +376,500 | 5,947 | 10,076 | 1.37% | +4,129 |
| QUINSTREET INC(QNST) | 0 | 160,000 | +160,000 | 0 | 3,691 | 0.50% | +3,691 |
| COSTAR GROUP INC(CSGP) | 0 | 50,000 | +50,000 | 0 | 3,580 | 0.49% | +3,580 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 574,188 | +574,188 | 0 | 3,531 | 0.48% | +3,531 |
| ROBINHOOD MKTS INC(HOOD) | 199,680 | 199,680 | 0 | 4,677 | 7,440 | 1.01% | +2,764 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 202,969 | +202,969 | 0 | 2,407 | 0.33% | +2,407 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 40,000 | 68,299 | +28,299 | 3,037 | 5,264 | 0.71% | +2,227 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,176 | 56,176 | +25,000 | 5,074 | 7,230 | 0.98% | +2,156 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,000 | 34,329 | +14,329 | 3,973 | 6,056 | 0.82% | +2,083 |
| THE REAL BROKERAGE INC(REAX) | 0 | 450,000 | +450,000 | 0 | 2,070 | 0.28% | +2,070 |
| SPROTT FDS TR URANI MINER ETF | 0 | 50,000 | +50,000 | 0 | 2,016 | 0.27% | +2,016 |
| TITAN INTL INC ILL(TWI) | 0 | 290,624 | +290,624 | 0 | 1,973 | 0.27% | +1,973 |
| HEICO CORP NEW(HEI) | 22,983 | 32,983 | +10,000 | 6,010 | 7,841 | 1.06% | +1,832 |
| WABASH NATL CORP(WNC) | 0 | 100,000 | +100,000 | 0 | 1,713 | 0.23% | +1,713 |
| OWENS CORNING NEW(OC) | 0 | 10,000 | +10,000 | 0 | 1,703 | 0.23% | +1,703 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 110,000 | +110,000 | 0 | 1,480 | 0.20% | +1,480 |
| SALLY BEAUTY HLDGS INC | 0 | 130,689 | +130,689 | 0 | 1,366 | 0.19% | +1,366 |
| GENESCO INC(GCO) | 110,822 | 102,194 | -8,628 | 3,011 | 4,369 | 0.59% | +1,358 |
| OATLY GROUP AB(OTLY) | 0 | 1,899,976 | +1,899,976 | 0 | 1,259 | 0.17% | +1,259 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 220,049 | 220,049 | 0 | 4,513 | 5,662 | 0.77% | +1,149 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 506,176 | 0 | 6,003 | 7,112 | 0.96% | +1,109 |
| CARPENTER TECHNOLOGY CORP(CRS) | 100,000 | 100,000 | 0 | 15,958 | 16,971 | 2.30% | +1,013 |
| TERAWULF INC(WULF) | 290,644 | 403,733 | +113,089 | 1,360 | 2,285 | 0.31% | +925 |
| WILEY JOHN & SONS INC(WLY) | 120,000 | 150,082 | +30,082 | 5,790 | 6,560 | 0.89% | +770 |
| CORCEPT THERAPEUTICS INC(CORT) | 186,150 | 186,150 | 0 | 8,615 | 9,380 | 1.27% | +765 |
| VERICEL CORP(VCEL) | 109,344 | 97,398 | -11,946 | 4,620 | 5,348 | 0.73% | +728 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 39,961 | +39,961 | 0 | 404 | 0.05% | +404 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,095 | 1,401 | 0.19% | +307 |
| PHREESIA INC(PHR) | 275,325 | 261,543 | -13,782 | 6,275 | 6,580 | 0.89% | +306 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 350,480 | 327,355 | -23,125 | 1,546 | 1,797 | 0.24% | +252 |
| GRANITE CONSTR INC(GVA) | 189,759 | 174,327 | -15,432 | 15,044 | 15,290 | 2.07% | +246 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 100,000 | +100,000 | 0 | 167 | 0.02% | +167 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 100,000 | 0 | 1,920 | 2,071 | 0.28% | +151 |
| CASTLE BIOSCIENCES INC(CSTL) | 212,711 | 232,711 | +20,000 | 6,067 | 6,202 | 0.84% | +135 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 60,000 | 0 | 2,828 | 2,890 | 0.39% | +62 |
| OPKO HEALTH INC(OPK) | 1,100,000 | 1,100,000 | 0 | 1,639 | 1,617 | 0.22% | -22 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 12,153 | 12,107 | 1.64% | -46 |
| GRAYSCALE ETHEREUM MINI TR E | 60,000 | 0 | -60,000 | 146 | 0 | — | -146 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,477 | 3,282 | 0.44% | -195 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 100,000 | 100,000 | 0 | 2,208 | 1,887 | 0.26% | -321 |
| GXO LOGISTICS INCORPORATED(GXO) | 40,000 | 35,000 | -5,000 | 2,083 | 1,523 | 0.21% | -560 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 50,000 | 0 | -50,000 | 587 | 0 | — | -587 |
| KIRBY CORP(KEX) | 40,200 | 40,200 | 0 | 4,922 | 4,253 | 0.58% | -669 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 4,413 | 3,692 | 0.50% | -721 |
| EXTREME NETWORKS(EXTR) | 443,225 | 348,233 | -94,992 | 6,662 | 5,829 | 0.79% | -832 |
| BIT DIGITAL INC(BTBT) | 1,600,000 | 1,600,000 | 0 | 5,616 | 4,688 | 0.64% | -928 |
| COINBASE GLOBAL INC(COIN) | 10,000 | 2,818 | -7,182 | 1,782 | 700 | 0.09% | -1,082 |
| RXO INC(RXO) | 255,970 | 249,977 | -5,993 | 7,167 | 5,959 | 0.81% | -1,208 |
| CLEANSPARK INC(CLSK) | 253,364 | 84,735 | -168,629 | 2,366 | 780 | 0.11% | -1,586 |
| GROCERY OUTLET HLDG CORP(GO) | 102,400 | 0 | -102,400 | 1,797 | 0 | — | -1,797 |
| E L F BEAUTY INC(ELF) | 18,825 | 0 | -18,825 | 2,052 | 0 | — | -2,052 |
| BANDWIDTH INC(BAND) | 334,434 | 221,058 | -113,376 | 5,856 | 3,762 | 0.51% | -2,094 |
| REDFIN CORP | 170,000 | 0 | -170,000 | 2,130 | 0 | — | -2,130 |
| KINETIK HOLDINGS INC(KNTK) | 51,702 | 0 | -51,702 | 2,340 | 0 | — | -2,340 |
| SEZZLE INC(SEZL) | 13,750 | 0 | -13,750 | 2,346 | 0 | — | -2,346 |
| LUMENTUM HLDGS INC(LITE) | 250,405 | 161,102 | -89,303 | 15,871 | 13,525 | 1.83% | -2,346 |
| ECOLAB INC(ECL) | 10,000 | 0 | -10,000 | 2,553 | 0 | — | -2,553 |
| JAMF HLDG CORP | 157,600 | 0 | -157,600 | 2,734 | 0 | — | -2,734 |
| FLYWIRE CORPORATION(FLYW) | 176,000 | 0 | -176,000 | 2,885 | 0 | — | -2,885 |
| HURON CONSULTING GROUP INC(HURN) | 27,222 | 0 | -27,222 | 2,959 | 0 | — | -2,959 |
| LIGHT & WONDER INC(LNWO) | 34,300 | 0 | -34,300 | 3,112 | 0 | — | -3,112 |
| EXPRO GROUP HOLDINGS NV | 201,100 | 0 | -201,100 | 3,453 | 0 | — | -3,453 |
| NICE LTD(NICE) | 20,000 | 0 | -20,000 | 3,473 | 0 | — | -3,473 |
| SHOE CARNIVAL INC(SHOE) | 80,000 | 0 | -80,000 | 3,508 | 0 | — | -3,508 |
| TEXAS ROADHOUSE INC(TXRH) | 20,300 | 0 | -20,300 | 3,585 | 0 | — | -3,585 |
| GIBRALTAR INDS INC(ROCK) | 51,993 | 0 | -51,993 | 3,636 | 0 | — | -3,636 |
| ATI INC(ATI) | 60,000 | 0 | -60,000 | 4,015 | 0 | — | -4,015 |
| VSE CORP(VSEC) | 50,688 | 0 | -50,688 | 4,193 | 0 | — | -4,193 |
| PATRICK INDS INC(PATK) | 30,000 | 0 | -30,000 | 4,271 | 0 | — | -4,271 |
| PARSONS CORP DEL(PSN) | 89,171 | 49,171 | -40,000 | 9,245 | 4,536 | 0.61% | -4,709 |
| TIDEWATER INC NEW(TDW) | 70,000 | 0 | -70,000 | 5,025 | 0 | — | -5,025 |
| TRANSDIGM GROUP INC(TDG) | 3,550 | 0 | -3,550 | 5,066 | 0 | — | -5,066 |