Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 6,980 | 58,888 | 1.43% | +51,908 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 57,918 | 1.41% | +57,918 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 48,720 | 1.18% | +48,720 |
| FORD MTR CO(F) | 0 | 0 | 0 | 58,187 | 98,788 | 2.40% | +40,601 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 38,265 | 0.93% | +38,265 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 38,170 | 0.93% | +38,170 |
| BEACON ROOFING SUPPLY INC | 0 | 300,899 | +300,899 | 0 | 37,221 | 0.90% | +37,221 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,256 | 42,215 | 1.02% | +34,959 |
| FORD MTR CO(F)(Put) | 0 | 3,515,700 | +3,515,700 | 0 | 34,630 | — | +34,630 |
| DISCOVER FINL SVCS | 254,569 | 470,451 | +215,882 | 44,099 | 77,968 | 1.89% | +33,869 |
| H & E EQUIPMENT SERVICES INC | 0 | 354,101 | +354,101 | 0 | 33,565 | 0.81% | +33,565 |
| INTRA-CELLULAR THERAPIES INC | 0 | 252,316 | +252,316 | 0 | 33,286 | 0.81% | +33,286 |
| PAYCOR HCM INC | 0 | 1,464,133 | +1,464,133 | 0 | 32,848 | 0.80% | +32,848 |
| INTERPUBLIC GROUP COS INC | 755,205 | 1,952,307 | +1,197,102 | 21,161 | 52,527 | 1.27% | +31,366 |
| DESPEGAR COM CORP | 0 | 1,726,121 | +1,726,121 | 0 | 32,434 | 0.79% | +32,434 |
| HESS CORP | 516,039 | 622,469 | +106,430 | 68,262 | 99,427 | 2.41% | +31,165 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 28,948 | 0.70% | +28,948 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 13,045 | 41,558 | 1.01% | +28,514 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 60,063 | 1.46% | +60,063 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 26,232 | 0.64% | +26,232 |
| ALLETE INC | 847,472 | 1,183,682 | +336,210 | 54,781 | 77,768 | 1.89% | +22,987 |
| TRIUMPH GROUP INC NEW | 0 | 892,539 | +892,539 | 0 | 22,617 | 0.55% | +22,617 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 13,909 | 35,874 | 0.87% | +21,965 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 21,764 | 0.53% | +21,764 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 99,932 | 121,482 | 2.95% | +21,549 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 21,383 | 0.52% | +21,383 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,583,740 | +1,583,740 | 0 | 21,111 | 0.51% | +21,111 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 20,317 | 0.49% | +20,317 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 20,255 | 0.49% | +20,255 |
| ARTIUS II ACQUISITION INC | 0 | 1,980,000 | +1,980,000 | 0 | 20,018 | 0.49% | +20,018 |
| RITHM ACQUISITION CORP | 0 | 1,900,000 | +1,900,000 | 0 | 19,190 | 0.47% | +19,190 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 39,490 | 0.96% | +39,490 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 21,533 | 0.52% | +21,533 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 68,676 | 86,660 | 2.10% | +17,984 |
| FIFTH ERA ACQUISITION CORP I | 0 | 1,782,582 | +1,782,582 | 0 | 17,951 | 0.44% | +17,951 |
| NORDSTROM INC | 397,740 | 1,122,327 | +724,587 | 9,605 | 27,441 | 0.67% | +17,835 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 15,920 | 33,600 | 0.82% | +17,680 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 17,528 | 0.43% | +17,528 |
| KELLANOVA | 366,774 | 571,510 | +204,736 | 29,676 | 47,144 | 1.14% | +17,468 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,939,905 | +1,939,905 | 0 | 17,333 | 0.42% | +17,333 |
| PATTERSON COS INC | 398,170 | 918,565 | +520,395 | 12,288 | 28,691 | 0.70% | +16,404 |
| SPIRIT AEROSYSTEMS HLDGS INC | 628,781 | 1,093,536 | +464,755 | 21,391 | 37,640 | 0.91% | +16,248 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 1,533,906 | +1,533,906 | 0 | 15,416 | 0.37% | +15,416 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 1,485,000 | +1,485,000 | 0 | 15,028 | 0.36% | +15,028 |
| EVERI HLDGS INC | 1,880,202 | 2,920,703 | +1,040,501 | 25,402 | 39,926 | 0.97% | +14,524 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 1,400,000 | +1,400,000 | 0 | 14,126 | 0.34% | +14,126 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 1,303,242 | +1,303,242 | 0 | 13,137 | 0.32% | +13,137 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,300,000 | +1,300,000 | 0 | 13,104 | 0.32% | +13,104 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,288,444 | +1,288,444 | 0 | 12,730 | 0.31% | +12,730 |
| JACKSON ACQUISITION CO II | 0 | 1,239,792 | +1,239,792 | 0 | 12,472 | 0.30% | +12,472 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,245,000 | +1,245,000 | 0 | 12,400 | 0.30% | +12,400 |
| APOLLO GLOBAL MGMT INC(APO) | 201,450 | 407,000 | +205,550 | 17,572 | 29,939 | 0.73% | +12,367 |
| CANTOR EQUITY PARTNERS I INC | 0 | 1,200,000 | +1,200,000 | 0 | 12,294 | 0.30% | +12,294 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,200,577 | +1,200,577 | 0 | 12,042 | 0.29% | +12,042 |
| CHIMERIX INC | 0 | 1,400,373 | +1,400,373 | 0 | 11,917 | 0.29% | +11,917 |
| PACTIV EVERGREEN INC | 405,265 | 1,044,497 | +639,232 | 7,080 | 18,811 | 0.46% | +11,731 |
| RADIUS RECYCLING INC | 0 | 405,319 | +405,319 | 0 | 11,706 | 0.28% | +11,706 |
| ACCOLADE INC | 0 | 1,673,254 | +1,673,254 | 0 | 11,679 | 0.28% | +11,679 |
| AIR TRANSPORT SERVICES GRP I | 672,957 | 1,175,591 | +502,634 | 14,792 | 26,380 | 0.64% | +11,589 |
| DYNAMIX CORP | 0 | 1,120,299 | +1,120,299 | 0 | 11,147 | 0.27% | +11,147 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 1,099,989 | +1,099,989 | 0 | 11,088 | 0.27% | +11,088 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 10,933 | 0.27% | +10,933 |
| AMEDISYS INC | 471,965 | 577,540 | +105,575 | 42,812 | 53,480 | 1.30% | +10,668 |
| JUNIPER NETWORKS INC | 0 | 632,771 | +632,771 | 0 | 22,843 | 0.55% | +22,843 |
| CHAMPIONX CORPORATION | 0 | 2,903,217 | +2,903,217 | 0 | 86,371 | 2.10% | +86,371 |
| SOLARWINDS CORP | 0 | 561,773 | +561,773 | 0 | 10,353 | 0.25% | +10,353 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 1,017,744 | +1,017,744 | 0 | 10,249 | 0.25% | +10,249 |
| GESHER ACQUISITION CORP. II | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.24% | +10,030 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 875,082 | +875,082 | 0 | 9,775 | 0.24% | +9,775 |
| PLUM ACQUISITION CORP IV | 0 | 960,428 | +960,428 | 0 | 9,643 | 0.23% | +9,643 |
| BROOKLINE BANCORP INC DEL | 402,294 | 1,287,231 | +884,937 | 4,747 | 14,031 | 0.34% | +9,284 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 8,598 | 0.21% | +8,598 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 8,317 | 0.20% | +8,317 |
| PROASSURANCE CORP | 0 | 349,661 | +349,661 | 0 | 8,165 | 0.20% | +8,165 |
| GUESS INC | 0 | 0 | 0 | 0 | 8,151 | 0.20% | +8,151 |
| MONEYLION INC | 71,573 | 161,864 | +90,291 | 6,156 | 14,003 | 0.34% | +7,847 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 765,683 | +765,683 | 0 | 7,695 | 0.19% | +7,695 |
| FG MERGER II CORP | 0 | 792,000 | +792,000 | 0 | 7,587 | 0.18% | +7,587 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 7,476 | 0.18% | +7,476 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 40,193 | +40,193 | 0 | 7,328 | 0.18% | +7,328 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 83,145 | +83,145 | 0 | 7,051 | 0.17% | +7,051 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 101,455 | 108,264 | 2.63% | +6,809 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 33,087 | 0.80% | +33,087 |
| CO2 ENERGY TRANSITION CORP | 0 | 590,000 | +590,000 | 0 | 5,853 | 0.14% | +5,853 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 41,818 | 90,138 | +48,320 | 5,150 | 10,997 | 0.27% | +5,847 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 542,607 | +542,607 | 0 | 5,442 | 0.13% | +5,442 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 16,350 | 0.40% | +16,350 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 25,036 | 30,223 | 0.73% | +5,187 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 7,660 | 12,833 | 0.31% | +5,173 |
| QUARTZSEA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.12% | +5,050 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 32,085 | 37,132 | 0.90% | +5,047 |
| FRONTIER COMMUNICATIONS PARE | 0 | 616,510 | +616,510 | 0 | 22,108 | 0.54% | +22,108 |
| DIGITAL RLTY TR INC(DLR) | 0 | 33,300 | +33,300 | 0 | 4,652 | 0.11% | +4,652 |
| HORIZON SPACE ACQUISITION II | 0 | 424,761 | +424,761 | 0 | 4,290 | 0.10% | +4,290 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 4,232 | 0.10% | +4,232 |
| PARAGON 28 INC | 0 | 306,387 | +306,387 | 0 | 4,001 | 0.10% | +4,001 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 380,314 | +380,314 | 0 | 3,811 | 0.09% | +3,811 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 377,917 | +377,917 | 0 | 3,749 | 0.09% | +3,749 |
| AZEK CO INC | 0 | 72,300 | +72,300 | 0 | 3,535 | 0.09% | +3,535 |
| ENSTAR GROUP LIMITED | 169,905 | 173,898 | +3,993 | 54,718 | 57,800 | 1.40% | +3,082 |