Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 1,500 | 1,500 | 0 | 64 | 35,041 | 9.55% | +34,977 |
| HCM II ACQUISITION CORP | 15,000 | 15,000 | 0 | 3 | 24,290 | 6.62% | +24,287 |
| COPA HOLDINGS SA(CPA) | 1,864 | 1,947 | +83 | 235 | 22,843 | 6.22% | +22,607 |
| TERRITORIAL BANCORP INC | 20,300 | 22,571 | +2,271 | 284 | 22,596 | 6.16% | +22,312 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,163 | 22,314 | 6.08% | +20,151 |
| HEXCEL CORP NEW(HXL) | 31,348 | 31,510 | +162 | 2,825 | 16,274 | 4.43% | +13,448 |
| RAMBUS INC DEL(RMBS) | 130 | 299 | +169 | 10 | 12,692 | 3.46% | +12,682 |
| PROASSURANCE CORP | 0 | 5,100 | +5,100 | 0 | 12,351 | 3.36% | +12,351 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 199,122 | 377,679 | +178,557 | 4,434 | 16,270 | 4.43% | +11,836 |
| PACTIV EVERGREEN INC | 29,200 | 27,400 | -1,800 | 734 | 12,510 | 3.41% | +11,777 |
| PLAYAGS INC | 34,900 | 34,900 | 0 | 577 | 11,833 | 3.22% | +11,256 |
| ESPERION THERAPEUTICS INC NE | 0 | 2,000,000 | +2,000,000 | 0 | 10,786 | 2.94% | +10,786 |
| EVERI HLDGS INC | 39,600 | 39,600 | 0 | 767 | 9,371 | 2.55% | +8,604 |
| ENSTAR GROUP LIMITED | 1,800 | 1,200 | -600 | 834 | 9,300 | 2.53% | +8,466 |
| GRAF GLOBAL CORP(TONT) | 10,000 | 10,000 | 0 | 145 | 6,288 | 1.71% | +6,143 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 2,258 | 2,466 | +208 | 182 | 5,450 | 1.48% | +5,267 |
| DIGITALBRIDGE GROUP INC(DBRG) | 637 | 1,470 | +833 | 10 | 4,785 | 1.30% | +4,775 |
| NEUEHEALTH INC | 0 | 29,115 | +29,115 | 0 | 4,040 | 1.10% | +4,040 |
| KENNEDY-WILSON HOLDINGS INC | 265,362 | 265,837 | +475 | 3,811 | 7,595 | 2.07% | +3,784 |
| NORDSTROM INC | 0 | 19,300 | +19,300 | 0 | 3,317 | 0.90% | +3,317 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,891 | 0.79% | +2,891 |
| INTEVAC INC | 0 | 105,300 | +105,300 | 0 | 2,880 | 0.78% | +2,880 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 30,500 | +30,500 | 0 | 2,670 | 0.73% | +2,670 |
| ACCOLADE INC | 0 | 62,700 | +62,700 | 0 | 2,087 | 0.57% | +2,087 |
| IAC INC(PPLI) | 16,100 | 16,100 | 0 | 998 | 2,987 | 0.81% | +1,989 |
| NEVRO CORP | 0 | 64,329 | +64,329 | 0 | 1,826 | 0.50% | +1,826 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 190 | +190 | 0 | 1,788 | 0.49% | +1,788 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 30,000 | 30,000 | 0 | 5 | 1,725 | 0.47% | +1,721 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 1,572 | 0.43% | +1,572 |
| MONEYLION INC | 4,800 | 4,800 | 0 | 595 | 2,029 | 0.55% | +1,434 |
| MARKEL GROUP INC(MKL) | 504 | 509 | +5 | 1,251 | 2,307 | 0.63% | +1,057 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,600 | 7,900 | -1,700 | 1,061 | 2,100 | 0.57% | +1,038 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 836 | 0.23% | +836 |
| DUN & BRADSTREET HLDGS INC | 0 | 33,100 | +33,100 | 0 | 783 | 0.21% | +783 |
| LENSAR INC(LNSR) | 0 | 16,700 | +16,700 | 0 | 740 | 0.20% | +740 |
| PLAYA HOTELS & RESORTS NV | 0 | 35,400 | +35,400 | 0 | 717 | 0.20% | +717 |
| EVENTBRITE INC | 0 | 0 | 0 | 4,468 | 5,179 | 1.41% | +711 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17 | +17 | 0 | 704 | 0.19% | +704 |
| BERRY GLOBAL GROUP INC | 0 | 5,100 | +5,100 | 0 | 613 | 0.17% | +613 |
| NEXGEN ENERGY LTD(NXE) | 8,000 | 11,600 | +3,600 | 77 | 661 | 0.18% | +585 |
| TRIUMPH GROUP INC NEW | 0 | 19,400 | +19,400 | 0 | 582 | 0.16% | +582 |
| OPTINOSE INC | 0 | 18,800 | +18,800 | 0 | 576 | 0.16% | +576 |
| REDFIN CORP | 0 | 19,698 | +19,698 | 0 | 547 | 0.15% | +547 |
| ITRON INC(ITRI) | 50 | 154 | +104 | 8 | 541 | 0.15% | +534 |
| VERISIGN INC | 29 | 68 | +39 | 9 | 492 | 0.13% | +483 |
| PAYCOR HCM INC | 0 | 13,500 | +13,500 | 0 | 472 | 0.13% | +472 |
| DMC GLOBAL INC(BOOM) | 0 | 13,800 | +13,800 | 0 | 451 | 0.12% | +451 |
| DESPEGAR COM | 0 | 18,348 | +18,348 | 0 | 438 | 0.12% | +438 |
| DOLLAR TREE INC(DLTR) | 95 | 219 | +124 | 10 | 435 | 0.12% | +425 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 399 | 0.11% | +399 |
| GENPACT LIMITED SHS | 172 | 397 | +225 | 11 | 404 | 0.11% | +393 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 10,100 | +10,100 | 0 | 390 | 0.11% | +390 |
| PARAGON 28 INC | 0 | 41,900 | +41,900 | 0 | 376 | 0.10% | +376 |
| CHECKPOINT THERAPEUTICS INC | 0 | 96,600 | +96,600 | 0 | 352 | 0.10% | +352 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 12,500 | 12,500 | 0 | 3 | 354 | 0.10% | +351 |
| TIDEWATER INC NEW(TDW) | 0 | 303 | +303 | 0 | 334 | 0.09% | +334 |
| SIM ACQUISITION CORP. I(SIMA) | 12,499 | 12,500 | +1 | 2 | 303 | 0.08% | +301 |
| WESTERN ASSET EMERGING MKTS COM | 28 | 28 | 0 | 0 | 288 | 0.08% | +287 |
| UNIFIRST CORP MASS(UNF) | 0 | 400 | +400 | 0 | 252 | 0.07% | +252 |
| LITHIA MTRS INC(LAD) | 0 | 2,400 | +2,400 | 0 | 251 | 0.07% | +251 |
| PROFOUND MED CORP(PROF) | 9,400 | 9,400 | 0 | 94 | 343 | 0.09% | +249 |
| LAUDER ESTEE COS INC(EL) | 71 | 203 | +132 | 8 | 240 | 0.07% | +232 |
| M/I HOMES INC(MHO) | 36 | 83 | +47 | 7 | 234 | 0.06% | +227 |
| AVIAT NETWORKS INC(AVNW) | 3,700 | 2,600 | -1,100 | 93 | 317 | 0.09% | +224 |
| VOXX INTL CORP | 8,800 | 40,955 | +32,155 | 93 | 307 | 0.08% | +214 |
| CROSS CTRY HEALTHCARE INC | 25,700 | 27,100 | +1,400 | 667 | 869 | 0.24% | +202 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 197 | 0.05% | +197 |
| USA RARE EARTH INC | 0 | 12,499 | +12,499 | 0 | 189 | 0.05% | +189 |
| STONECO LTD(STNE) | 0 | 150,000 | +150,000 | 0 | 181 | 0.05% | +181 |
| COOPER COS INC(COO) | 0 | 200 | +200 | 0 | 180 | 0.05% | +180 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 172 | 0.05% | +172 |
| MERCURY GENL CORP NEW(MCY) | 0 | 250 | +250 | 0 | 156 | 0.04% | +156 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 47,800 | +47,800 | 0 | 148 | 0.04% | +148 |
| HESS CORP | 1,500 | 1,500 | 0 | 282 | 417 | 0.11% | +135 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 2,500 | 2,500 | 0 | 0 | 133 | 0.04% | +133 |
| SOLARWINDS CORP | 0 | 18,100 | +18,100 | 0 | 119 | 0.03% | +119 |
| BEACON ROOFING SUPPLY INC | 0 | 1,500 | +1,500 | 0 | 107 | 0.03% | +107 |
| SIM ACQUISITION CORP. I(SIMA) | 25,000 | 25,000 | 0 | 361 | 423 | 0.12% | +62 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 10,000 | +10,000 | 0 | 51 | 0.01% | +51 |
| ENFUSION INC | 0 | 37,400 | +37,400 | 0 | 50 | 0.01% | +50 |
| CHIMERIX INC | 0 | 4,078 | +4,078 | 0 | 48 | 0.01% | +48 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 2,500 | 2,500 | 0 | 0 | 45 | 0.01% | +45 |
| GITLAB INC(GTLB) | 900 | 900 | 0 | 73 | 116 | 0.03% | +43 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,900 | +1,900 | 0 | 20 | 0.01% | +20 |
| ALTUS POWER INC | 0 | 45,500 | +45,500 | 0 | 20 | 0.01% | +20 |
| DMY SQUARED TECHNOLOGY GROUP | 13,264 | 13,264 | 0 | 202 | 222 | 0.06% | +20 |
| 2SEVENTY BIO INC | 0 | 71,600 | +71,600 | 0 | 17 | 0.00% | +17 |
| H & E EQUIPMENT SERVICES INC | 0 | 472 | +472 | 0 | 16 | 0.00% | +16 |
| ANTERIX INC(ATEX) | 2,000 | 2,000 | 0 | 88 | 102 | 0.03% | +15 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 14 | 0.00% | +14 |
| GRAF GLOBAL CORP(TONT) | 5,000 | 5,000 | 0 | 1 | 13 | 0.00% | +12 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| FLUOR CORP NEW(FLR) | 175 | 477 | +302 | 12 | 17 | 0.00% | +4 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 3 | 0.00% | +3 |
| XP(XPEL) | 131 | 302 | +171 | 8 | 9 | 0.00% | +1 |
| VITESSE ENERGY INC(VTS) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | 100 | 0 | -100 | 2 | 0 | — | -2 |
| BROOKFIELD BUSINESS PARTNERS | 316 | 730 | +414 | 11 | 0 | 0.00% | -11 |
| ANTERO RESOURCES CORP(AR) | 240 | 393 | +153 | 12 | 1 | 0.00% | -11 |
| VOYAGER ACQUISITION CORP CL A | 5,000 | 5,000 | 0 | 72 | 17 | 0.00% | -55 |