Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HOLDINGS INC | 449,818 | 2,220,709 | +1,770,891 | 9,460 | 40,417 | 3.10% | +30,957 |
| UNIFIRST CORP MASS(UNF) | 0 | 163,962 | +163,962 | 0 | 28,529 | 2.19% | +28,529 |
| FIVE9 INC(FIVN) | 0 | 1,043,827 | +1,043,827 | 0 | 28,340 | 2.17% | +28,340 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,923,432 | 9,269,519 | +1,346,087 | 68,538 | 92,788 | 7.12% | +24,250 |
| EURONET WORLDWIDE INC(EEFT) | 630,000 | 824,589 | +194,589 | 64,789 | 88,107 | 6.76% | +23,318 |
| PHINIA INC(PHIN) | 1,417,081 | 2,067,342 | +650,261 | 68,261 | 87,717 | 6.73% | +19,457 |
| SHARKNINJA INC(SN) | 0 | 170,000 | +170,000 | 0 | 14,180 | 1.09% | +14,180 |
| AXOS FINANCIAL INC(AX) | 0 | 207,704 | +207,704 | 0 | 13,401 | 1.03% | +13,401 |
| TITAN AMER SA COMMON SHARES | 0 | 787,036 | +787,036 | 0 | 10,641 | 0.82% | +10,641 |
| BP PLC(BP) | 0 | 292,227 | +292,227 | 0 | 9,874 | 0.76% | +9,874 |
| ARKO CORP | 0 | 2,417,012 | +2,417,012 | 0 | 9,547 | 0.73% | +9,547 |
| GRIFFON CORP(GFF) | 1,205,000 | 1,332,051 | +127,051 | 85,880 | 95,242 | 7.30% | +9,361 |
| ASBURY AUTOMOTIVE GROUP INC | 117,700 | 169,111 | +51,411 | 28,605 | 37,346 | 2.86% | +8,742 |
| BOX INC(BOX) | 0 | 193,067 | +193,067 | 0 | 5,958 | 0.46% | +5,958 |
| M/I HOMES INC(MHO) | 0 | 42,375 | +42,375 | 0 | 4,838 | 0.37% | +4,838 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,447,500 | 1,895,424 | +447,924 | 81,335 | 86,166 | 6.61% | +4,831 |
| ALEXANDERS INC | 0 | 17,210 | +17,210 | 0 | 3,600 | 0.28% | +3,600 |
| ECOVYST INC(ECVT) | 519,682 | 1,198,981 | +679,299 | 3,970 | 7,434 | 0.57% | +3,463 |
| CELLEBRITE DI LTD(CLBT) | 3,240,000 | 3,843,602 | +603,602 | 71,377 | 74,681 | 5.73% | +3,304 |
| TARGET CORP(TGT) | 0 | 30,000 | +30,000 | 0 | 3,131 | 0.24% | +3,131 |
| POWERFLEET INC | 1,933,592 | 2,720,591 | +786,999 | 12,878 | 14,936 | 1.15% | +2,058 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 275,000 | +275,000 | 0 | 1,510 | 0.12% | +1,510 |
| RENTOKIL INITIAL PLC(RTO) | 3,090,287 | 3,471,946 | +381,659 | 78,246 | 79,508 | 6.10% | +1,261 |
| LENNAR CORP(LEN) | 0 | 10,000 | +10,000 | 0 | 1,148 | 0.09% | +1,148 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,849 | +8,849 | 0 | 1,106 | 0.08% | +1,106 |
| NATHANS FAMOUS INC NEW | 0 | 10,000 | +10,000 | 0 | 964 | 0.07% | +964 |
| LATHAM GROUP INC(SWIM) | 5,164,178 | 5,676,715 | +512,537 | 35,943 | 36,501 | 2.80% | +559 |
| ACTUATE THERAPEUTICS INC | 55,246 | 142,381 | +87,135 | 440 | 964 | 0.07% | +524 |
| REGENXBIO INC | 332,814 | 390,000 | +57,186 | 2,573 | 2,789 | 0.21% | +216 |
| LANTERN PHARMA INC | 50,000 | 50,000 | 0 | 160 | 177 | 0.01% | +18 |
| OPUS GENETICS INC | 190,958 | 150,000 | -40,958 | 227 | 147 | 0.01% | -80 |
| COGNITION THERAPEUTICS INC | 500,000 | 450,000 | -50,000 | 351 | 189 | 0.01% | -161 |
| CULLINAN THERAPEUTICS INC(CGEM) | 122,361 | 175,000 | +52,639 | 1,490 | 1,325 | 0.10% | -166 |
| REIN THERAPEUTICS INC | 956,195 | 990,716 | +34,521 | 2,199 | 1,754 | 0.13% | -446 |
| KURA ONCOLOGY INC(KURA) | 275,000 | 250,000 | -25,000 | 2,395 | 1,650 | 0.13% | -745 |
| SOTERA HEALTH CO(SHC) | 500,000 | 500,000 | 0 | 6,840 | 5,830 | 0.45% | -1,010 |
| PAR TECHNOLOGY CORP | 1,460,000 | 1,706,362 | +246,362 | 106,098 | 104,668 | 8.03% | -1,430 |
| LEGACY HOUSING CORP | 928,599 | 851,211 | -77,388 | 22,918 | 21,468 | 1.65% | -1,450 |
| TALKSPACE INC(TALK) | 1,288,277 | 750,000 | -538,277 | 3,981 | 1,920 | 0.15% | -2,061 |
| CENTURY CMNTYS INC(CCS) | 100,000 | 75,000 | -25,000 | 7,336 | 5,033 | 0.39% | -2,303 |
| ROCKET PHARMACEUTICALS INC | 421,700 | 432,240 | +10,540 | 5,301 | 2,883 | 0.22% | -2,418 |
| I3 VERTICALS INC | 110,000 | 0 | -110,000 | 2,534 | 0 | — | -2,534 |
| FLYWIRE CORPORATION(FLYW) | 1,485,000 | 2,934,986 | +1,449,986 | 30,621 | 27,882 | 2.14% | -2,738 |
| CHEGG INC | 1,785,003 | 0 | -1,785,003 | 2,874 | 0 | — | -2,874 |
| TITAN MACHY INC | 684,459 | 398,003 | -286,456 | 9,671 | 6,782 | 0.52% | -2,889 |
| LANDSEA HOMES CORP | 1,320,153 | 1,225,000 | -95,153 | 11,208 | 7,865 | 0.60% | -3,344 |
| DMC GLOBAL INC | 1,019,197 | 331,911 | -687,286 | 7,491 | 2,795 | 0.21% | -4,696 |
| ALTA EQUIPMENT GROUP INC | 2,915,000 | 2,980,816 | +65,816 | 19,064 | 13,980 | 1.07% | -5,084 |
| D R HORTON INC(DHI) | 60,000 | 25,000 | -35,000 | 8,389 | 3,178 | 0.24% | -5,211 |
| BLUELINX HLDGS INC | 106,000 | 12,500 | -93,500 | 10,829 | 937 | 0.07% | -9,892 |
| CNH INDL N V SHS | 5,050,000 | 3,750,000 | -1,300,000 | 57,217 | 46,050 | 3.53% | -11,166 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 519,061 | 0 | -519,061 | 11,513 | 0 | — | -11,513 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 420,000 | 260,778 | -159,222 | 24,163 | 11,894 | 0.91% | -12,269 |
| CRH PLC ORD | 1,020,000 | 929,015 | -90,985 | 94,370 | 81,725 | 6.27% | -12,645 |
| INTERNATIONAL MNY EXPRESS IN | 1,825,000 | 1,947,854 | +122,854 | 38,015 | 24,582 | 1.89% | -13,433 |
| EXTREME NETWORKS(EXTR) | 1,775,000 | 1,188,770 | -586,230 | 29,714 | 15,727 | 1.21% | -13,986 |
| XPONENTIAL FITNESS INC | 2,940,000 | 2,950,000 | +10,000 | 39,543 | 24,574 | 1.88% | -14,969 |
| CROCS INC(CROX) | 267,500 | 0 | -267,500 | 29,299 | 0 | — | -29,299 |
| SOLARWINDS CORP | 4,492,541 | 342,737 | -4,149,804 | 64,019 | 6,317 | 0.48% | -57,702 |
| PLAYA HOTELS & RESORTS NV | 6,576,824 | 100,000 | -6,476,824 | 83,197 | 1,333 | 0.10% | -81,864 |