Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 0 | 30,000 | +30,000 | 0 | 7,265 | 5.64% | +7,265 |
| WASTE MGMT INC DEL(WM) | 40,000 | 62,500 | +22,500 | 8,072 | 14,469 | 11.24% | +6,398 |
| GRAND CANYON ED INC(LOPE) | 0 | 36,500 | +36,500 | 0 | 6,315 | 4.91% | +6,315 |
| TURNING PT BRANDS INC(TPB) | 0 | 95,000 | +95,000 | 0 | 5,647 | 4.39% | +5,647 |
| CELSIUS HLDGS INC(CELH) | 0 | 150,000 | +150,000 | 0 | 5,343 | 4.15% | +5,343 |
| QUANTA SVCS INC | 0 | 20,000 | +20,000 | 0 | 5,084 | 3.95% | +5,084 |
| MASIMO CORP | 0 | 30,000 | +30,000 | 0 | 4,998 | 3.88% | +4,998 |
| DAVITA INC(DVA) | 0 | 32,500 | +32,500 | 0 | 4,972 | 3.86% | +4,972 |
| TIDEWATER INC NEW(TDW) | 0 | 95,000 | +95,000 | 0 | 4,016 | 3.12% | +4,016 |
| API GROUP CORP(APG) | 0 | 110,000 | +110,000 | 0 | 3,934 | 3.06% | +3,934 |
| ANTERO RESOURCES CORP(AR) | 0 | 75,000 | +75,000 | 0 | 3,033 | 2.36% | +3,033 |
| AMERICAN PUB ED INC(APEI) | 0 | 135,000 | +135,000 | 0 | 3,013 | 2.34% | +3,013 |
| U S PHYSICAL THERAPY(USPH) | 0 | 35,000 | +35,000 | 0 | 2,533 | 1.97% | +2,533 |
| CHAMPION HOMES INC(SKY) | 0 | 25,000 | +25,000 | 0 | 2,369 | 1.84% | +2,369 |
| AAON INC | 20,000 | 55,000 | +35,000 | 2,354 | 4,297 | 3.34% | +1,944 |
| GOHEALTH INC | 0 | 150,000 | +150,000 | 0 | 1,841 | 1.43% | +1,841 |
| BLUE BIRD CORP | 0 | 55,000 | +55,000 | 0 | 1,780 | 1.38% | +1,780 |
| VEEVA SYS INC(VEEV) | 20,000 | 25,000 | +5,000 | 4,205 | 5,791 | 4.50% | +1,586 |
| SELECTQUOTE INC | 550,000 | 650,000 | +100,000 | 2,046 | 2,171 | 1.69% | +125 |
| RXSIGHT INC | 55,000 | 65,000 | +10,000 | 1,891 | 1,641 | 1.28% | -250 |
| COMFORT SYS USA INC(FIX) | 8,500 | 10,000 | +1,500 | 3,605 | 3,223 | 2.50% | -381 |
| AXON ENTERPRISE INC(AXON) | 15,000 | 16,000 | +1,000 | 8,915 | 8,415 | 6.54% | -500 |
| CSW INDUSTRIALS INC(CSW) | 6,500 | 5,500 | -1,000 | 2,293 | 1,603 | 1.25% | -690 |
| SELECTQUOTE INC(Call) | 250,000 | 0 | -250,000 | 930 | 0 | — | -930 |
| AMERICAN WELL CORP | 150,000 | 0 | -150,000 | 1,088 | 0 | — | -1,087 |
| FEDERAL SIGNAL CORP(FSS) | 50,000 | 45,000 | -5,000 | 4,620 | 3,310 | 2.57% | -1,310 |
| BARRETT BUSINESS SVCS INC | 125,000 | 100,000 | -25,000 | 5,430 | 4,115 | 3.20% | -1,315 |
| GREEN BRICK PARTNERS INC(GRBK) | 60,000 | 30,000 | -30,000 | 3,389 | 1,749 | 1.36% | -1,640 |
| MERITAGE HOMES CORP(MTH) | 20,000 | 20,000 | 0 | 3,076 | 1,418 | 1.10% | -1,659 |
| LATHAM GROUP INC | 500,000 | 265,000 | -235,000 | 3,480 | 1,704 | 1.32% | -1,776 |
| FOX FACTORY HLDG CORP | 60,000 | 0 | -60,000 | 1,816 | 0 | — | -1,816 |
| XPONENTIAL FITNESS INC | 150,000 | 0 | -150,000 | 2,018 | 0 | — | -2,017 |
| ARCOSA INC | 25,000 | 0 | -25,000 | 2,419 | 0 | — | -2,418 |
| ADVANCED ENERGY INDS | 22,500 | 0 | -22,500 | 2,602 | 0 | — | -2,602 |
| COHU INC(COHU) | 100,000 | 0 | -100,000 | 2,670 | 0 | — | -2,670 |
| LITHIA MTRS INC(LAD) | 7,500 | 0 | -7,500 | 2,681 | 0 | — | -2,681 |
| BOOT BARN HLDGS INC | 35,000 | 20,000 | -15,000 | 5,314 | 2,149 | 1.67% | -3,165 |
| NEWPARK RES INC(NPKI) | 415,000 | 0 | -415,000 | 3,183 | 0 | — | -3,183 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,500 | 3,000 | -5,500 | 5,029 | 1,740 | 1.35% | -3,290 |
| MITEK SYS INC | 300,000 | 0 | -300,000 | 3,339 | 0 | — | -3,339 |
| LAM RESEARCH CORP(LRCX) | 50,000 | 0 | -50,000 | 3,612 | 0 | — | -3,611 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 85,000 | 0 | -85,000 | 3,916 | 0 | — | -3,916 |
| EURONET WORLDWIDE INC(EEFT) | 40,000 | 0 | -40,000 | 4,114 | 0 | — | -4,114 |
| ONTO INNOVATION INC(ONTO) | 25,000 | 0 | -25,000 | 4,167 | 0 | — | -4,167 |
| TALEN ENERGY CORP(TLN) | 22,500 | 0 | -22,500 | 4,533 | 0 | — | -4,533 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 20,000 | 10,000 | -10,000 | 8,430 | 3,820 | 2.97% | -4,610 |
| TERADYNE INC(TER) | 40,000 | 0 | -40,000 | 5,037 | 0 | — | -5,037 |
| KNIFE RIVER CORP(KNF) | 100,000 | 55,000 | -45,000 | 10,164 | 4,962 | 3.85% | -5,202 |
| DEXCOM INC(DXCM) | 75,000 | 0 | -75,000 | 5,833 | 0 | — | -5,833 |
| TANDEM DIABETES CARE INC(TNDM) | 200,000 | 0 | -200,000 | 7,204 | 0 | — | -7,204 |