Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 4,385,000 | +4,385,000 | 0 | 578,469 | 17.78% | +578,469 |
| BEACON ROOFING SUPPLY INC | 0 | 3,065,000 | +3,065,000 | 0 | 379,141 | 11.65% | +379,141 |
| BERRY GLOBAL GROUP INC | 1,911,621 | 5,741,829 | +3,830,208 | 123,625 | 400,837 | 12.32% | +277,213 |
| ENSTAR GROUP LIMITED | 0 | 735,752 | +735,752 | 0 | 244,549 | 7.52% | +244,549 |
| PAYCOR HCM INC | 0 | 8,952,865 | +8,952,865 | 0 | 200,902 | 6.18% | +200,902 |
| FRONTIER COMMUNICATIONS PARE | 0 | 5,212,119 | +5,212,119 | 0 | 186,907 | 5.75% | +186,907 |
| KELLANOVA | 8,639,280 | 9,994,462 | +1,355,182 | 699,523 | 824,443 | 25.34% | +124,921 |
| DISCOVER FINL SVCS | 0 | 596,072 | +596,072 | 0 | 101,749 | 3.13% | +101,749 |
| H & E EQUIPMENT SERVICES INC | 0 | 944,173 | +944,173 | 0 | 89,498 | 2.75% | +89,498 |
| AZEK CO INC | 0 | 1,763,986 | +1,763,986 | 0 | 86,241 | 2.65% | +86,241 |
| INTERPUBLIC GROUP COS INC | 0 | 2,752,793 | +2,752,793 | 0 | 74,766 | 2.30% | +74,766 |
| EVERI HLDGS INC | 2,151,548 | 3,633,557 | +1,482,009 | 29,067 | 49,671 | 1.53% | +20,603 |
| UNITED STATES STL CORP NEW(Call) | 583,300 | 850,000 | +266,700 | 19,826 | 35,921 | — | +16,095 |
| HASHICORP INC | 1,299,979 | 0 | -1,299,979 | 44,472 | 0 | — | -44,472 |
| ENLINK MIDSTREAM LLC | 6,263,806 | 0 | -6,263,806 | 88,633 | 0 | — | -88,633 |
| RETAIL OPPORTUNITY INVTS COR | 6,327,788 | 0 | -6,327,788 | 109,850 | 0 | — | -109,850 |
| SUMMIT MATLS INC | 4,554,192 | 0 | -4,554,192 | 230,442 | 0 | — | -230,442 |
| ENDEAVOR GROUP HLDGS INC | 8,500,100 | 0 | -8,500,100 | 265,968 | 0 | — | -265,968 |
| ALTAIR ENGR INC | 2,779,518 | 0 | -2,779,518 | 303,273 | 0 | — | -303,273 |
| SMARTSHEET INC | 6,865,000 | 0 | -6,865,000 | 384,646 | 0 | — | -384,646 |