Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 1,255,000 | +1,255,000 | 0 | 121,948 | 6.97% | +121,948 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 967,500 | +967,500 | 0 | 100,136 | 5.73% | +100,136 |
| STRIDE INC(LRN) | 138,274 | 850,000 | +711,726 | 8,978 | 74,945 | 4.29% | +65,966 |
| CELSIUS HLDGS INC(CELH) | 165,000 | 1,205,000 | +1,040,000 | 7,547 | 42,753 | 2.44% | +35,206 |
| CENTERSPACE(CSR) | 330,751 | 801,246 | +470,495 | 22,068 | 46,032 | 2.63% | +23,964 |
| TELADOC HEALTH INC(TDOC) | 0 | 4,200,000 | +4,200,000 | 0 | 22,890 | 1.31% | +22,890 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,650,000 | +1,650,000 | 0 | 17,375 | 0.99% | +17,375 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 182,974 | +182,974 | 0 | 15,816 | 0.90% | +15,816 |
| PEBBLEBROOK HOTEL TR(PEB) | 432,613 | 932,500 | +499,887 | 4,897 | 11,777 | 0.67% | +6,880 |
| LGI HOMES INC(LGIH) | 300,000 | 495,000 | +195,000 | 12,888 | 19,567 | 1.12% | +6,679 |
| XERIS BIOPHARMA HOLDINGS INC | 371,709 | 1,386,927 | +1,015,218 | 2,918 | 8,044 | 0.46% | +5,126 |
| UNIQURE NV(QURE) | 210,000 | 605,000 | +395,000 | 5,025 | 9,892 | 0.57% | +4,866 |
| GRIFFON CORP(GFF) | 1,760,000 | 1,825,000 | +65,000 | 129,624 | 132,641 | 7.58% | +3,017 |
| CENTURY COMMUNITIES INC(CCS) | 160,000 | 217,552 | +57,552 | 9,496 | 12,483 | 0.71% | +2,987 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 125,000 | +125,000 | 0 | 2,924 | 0.17% | +2,924 |
| ALEXANDRIA REAL ESTATE EQ IN | 75,000 | 125,000 | +50,000 | 3,671 | 5,803 | 0.33% | +2,132 |
| TITAN AMER SA COMMON SHARES | 2,600,000 | 2,950,000 | +350,000 | 42,848 | 44,191 | 2.53% | +1,343 |
| REIN THERAPEUTICS INC(RNTX) | 4,243,969 | 4,388,362 | +144,393 | 4,923 | 5,705 | 0.33% | +782 |
| SOTERA HEALTH CO(SHC) | 3,958,482 | 4,871,270 | +912,788 | 69,828 | 69,854 | 3.99% | +26 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 2,824,199 | 2,424,100 | -400,099 | 12,991 | 13,017 | 0.74% | +26 |
| LANTERN PHARMA INC(LTRN) | 50,000 | 50,000 | 0 | 152 | 69 | 0.00% | -83 |
| COGNITION THERAPEUTICS INC(CGTX) | 279,340 | 200,000 | -79,340 | 377 | 152 | 0.01% | -225 |
| RIMINI STR INC DEL(RMNI) | 70,000 | 0 | -70,000 | 272 | 0 | — | -272 |
| KURA ONCOLOGY INC(KURA) | 29,737 | 0 | -29,737 | 309 | 0 | — | -309 |
| OPUS GENETICS INC(IRD) | 441,891 | 0 | -441,891 | 888 | 0 | — | -888 |
| REGENXBIO INC(RGNX) | 295,000 | 295,787 | +787 | 4,248 | 2,479 | 0.14% | -1,769 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 125,000 | 0 | -125,000 | 2,626 | 0 | — | -2,626 |
| LEGACY HOUSING CORP(LEGH) | 765,000 | 600,000 | -165,000 | 14,933 | 12,258 | 0.70% | -2,675 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 3,130 | 0 | — | -3,130 |
| ACTUATE THERAPEUTICS INC | 1,300,000 | 1,725,000 | +425,000 | 7,956 | 4,727 | 0.27% | -3,229 |
| ALEXANDERS INC | 15,000 | 0 | -15,000 | 3,269 | 0 | — | -3,269 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,640,000 | 1,715,000 | +75,000 | 59,532 | 56,012 | 3.20% | -3,520 |
| EURONET WORLDWIDE INC(EEFT) | 1,430,000 | 1,575,000 | +145,000 | 108,837 | 104,533 | 5.98% | -4,305 |
| UNIFIRST CORP MASS(UNF) | 29,485 | 0 | -29,485 | 5,688 | 0 | — | -5,688 |
| AMAZON COM INC(AMZN) | 25,000 | 0 | -25,000 | 5,771 | 0 | — | -5,770 |
| MISTER CAR WASH INC COM | 1,296,915 | 0 | -1,296,915 | 7,211 | 0 | — | -7,211 |
| FLYWIRE CORPORATION(FLYW) | 11,750,000 | 13,625,000 | +1,875,000 | 166,380 | 158,595 | 9.07% | -7,785 |
| LATHAM GROUP INC(SWIM) | 1,625,000 | 372,988 | -1,252,012 | 10,319 | 2,003 | 0.11% | -8,316 |
| CRH PLC ORD | 85,809 | 0 | -85,809 | 10,709 | 0 | — | -10,709 |
| XPONENTIAL FITNESS INC(XPOF) | 6,033,653 | 6,458,653 | +425,000 | 49,657 | 38,881 | 2.22% | -10,776 |
| INVITATION HOMES INC(INVH) | 450,000 | 65,000 | -385,000 | 12,506 | 1,615 | 0.09% | -10,890 |
| CELLEBRITE DI LTD(CLBT) | 8,050,000 | 9,675,000 | +1,625,000 | 145,142 | 133,322 | 7.62% | -11,820 |
| AVANTOR INC(AVTR) | 4,102,790 | 4,447,083 | +344,293 | 47,018 | 34,865 | 1.99% | -12,153 |
| OWENS CORNING NEW(OC) | 115,000 | 0 | -115,000 | 12,870 | 0 | — | -12,870 |
| D R HORTON INC(DHI) | 115,000 | 0 | -115,000 | 16,563 | 0 | — | -16,563 |
| POWERFLEET INC(AIOT) | 3,949,990 | 0 | -3,949,990 | 21,014 | 0 | — | -21,014 |
| FIVE9 INC(FIVN) | 5,895,000 | 5,825,000 | -70,000 | 118,195 | 88,365 | 5.05% | -29,829 |
| SHARKNINJA INC(SN) | 958,952 | 695,000 | -263,952 | 107,307 | 73,601 | 4.21% | -33,706 |
| POWELL INDS INC(POWL) | 350,000 | 136,000 | -214,000 | 111,573 | 73,587 | 4.21% | -37,986 |
| PHINIA INC(PHIN) | 1,727,468 | 920,025 | -807,443 | 108,295 | 62,967 | 3.60% | -45,328 |
| EQT CORP(EQT) | 924,841 | 0 | -924,841 | 49,571 | 0 | — | -49,571 |
| KNIFE RIVER CORP(KNF) | 710,048 | 0 | -710,048 | 49,952 | 0 | — | -49,952 |
| GENIUS SPORTS LIMITED SHARES CL A | 11,100,000 | 13,075,000 | +1,975,000 | 122,322 | 57,922 | 3.31% | -64,400 |
| PAR TECHNOLOGY CORP(PAR) | 4,340,000 | 4,880,100 | +540,100 | 157,455 | 65,052 | 3.72% | -92,403 |