Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 0 | 302,972 | +302,972 | 0 | 37,478 | 14.53% | +37,478 |
| INTRA-CELLULAR THERAPIES INC | 0 | 176,500 | +176,500 | 0 | 23,284 | 9.03% | +23,284 |
| TRIUMPH GROUP INC NEW | 0 | 461,182 | +461,182 | 0 | 11,686 | 4.53% | +11,686 |
| CHAMPIONX CORPORATION | 0 | 381,800 | +381,800 | 0 | 11,378 | 4.41% | +11,378 |
| KELLANOVA | 186,700 | 253,700 | +67,000 | 15,117 | 20,928 | 8.11% | +5,811 |
| HESS CORP | 156,286 | 156,286 | 0 | 20,788 | 24,964 | 9.68% | +4,176 |
| FRONTIER COMMUNICATIONS PARE | 651,500 | 731,200 | +79,700 | 22,607 | 26,221 | 10.17% | +3,614 |
| AZEK CO INC | 0 | 45,000 | +45,000 | 0 | 2,200 | 0.85% | +2,200 |
| NORDSTROM INC | 0 | 67,776 | +67,776 | 0 | 1,657 | 0.64% | +1,657 |
| IAMGOLD CORP(IAG) | 3,374,926 | 2,852,304 | -522,622 | 17,415 | 17,827 | 6.91% | +412 |
| LIBERTY BROADBAND CORP(LBRDA) | 31,000 | 31,000 | 0 | 2,318 | 2,637 | 1.02% | +319 |
| USA RARE EARTH INC | 0 | 253,605 | +253,605 | 0 | 170 | 0.07% | +170 |
| PENN ENTERTAINMENT INC(PENN) | 20,000 | 25,000 | +5,000 | 396 | 408 | 0.16% | +11 |
| BITCOIN DEPOT INC(BTMCQ) | 507,375 | 507,375 | 0 | 33 | 36 | 0.01% | +2 |
| STARDUST PWR INC(SDST) | 24,766 | 24,766 | 0 | 6 | 2 | 0.00% | -4 |
| INFLECTION PT ACQUISITN CRP | 399,370 | 0 | -399,370 | 196 | 0 | — | -196 |
| TECK RESOURCES LTD(TECK) | 81,667 | 81,667 | 0 | 3,310 | 2,975 | 1.15% | -335 |
| PARAMOUNT GLOBAL | 1,576,569 | 1,297,569 | -279,000 | 16,491 | 15,519 | 6.02% | -972 |
| INTERPUBLIC GROUP COS INC | 83,500 | 0 | -83,500 | 2,340 | 0 | — | -2,340 |
| ALTICE USA INC(OPTU) | 1,000,000 | 0 | -1,000,000 | 2,410 | 0 | — | -2,410 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,885 | 858 | 0.33% | -3,028 |
| JUNIPER NETWORKS INC | 723,477 | 659,277 | -64,200 | 27,094 | 23,859 | 9.25% | -3,235 |
| UNITED STATES STL CORP NEW | 110,000 | 0 | -110,000 | 3,739 | 0 | — | -3,739 |
| COMMSCOPE HLDG CO INC(VISN) | 750,000 | 0 | -750,000 | 3,908 | 0 | — | -3,907 |
| SMARTSHEET INC | 75,000 | 0 | -75,000 | 4,202 | 0 | — | -4,202 |
| ALBERTSONS COS INC | 239,627 | 0 | -239,627 | 4,706 | 0 | — | -4,706 |
| TALEN ENERGY CORP(TLN) | 219,575 | 169,575 | -50,000 | 44,238 | 33,859 | 13.13% | -10,379 |
| DISCOVER FINL SVCS | 60,341 | 0 | -60,341 | 10,453 | 0 | — | -10,453 |
| ARCADIUM LITHIUM PLC | 2,165,000 | 0 | -2,165,000 | 11,106 | 0 | — | -11,106 |
| HASHICORP INC | 780,317 | 0 | -780,317 | 26,695 | 0 | — | -26,695 |