Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 719,500 | +719,500 | 0 | 94,916 | 4.97% | +94,916 |
| VEREN INC | 0 | 8,083,800 | +8,083,800 | 0 | 53,499 | 2.80% | +53,499 |
| PAYCOR HCM INC | 0 | 2,221,527 | +2,221,527 | 0 | 49,851 | 2.61% | +49,851 |
| H & E EQUIPMENT SERVICES INC | 0 | 504,603 | +504,603 | 0 | 47,831 | 2.51% | +47,831 |
| KELLANOVA | 612,850 | 1,158,150 | +545,300 | 49,622 | 95,536 | 5.00% | +45,913 |
| PLAYA HOTELS & RESORTS NV | 0 | 3,069,443 | +3,069,443 | 0 | 40,916 | 2.14% | +40,916 |
| AZEK CO INC | 0 | 683,600 | +683,600 | 0 | 33,421 | 1.75% | +33,421 |
| INTERPUBLIC GROUP COS INC | 351,800 | 1,551,100 | +1,199,300 | 9,857 | 42,128 | 2.21% | +32,270 |
| MONEYLION INC | 0 | 356,659 | +356,659 | 0 | 30,855 | 1.62% | +30,855 |
| HESS CORP | 1,659,696 | 1,564,896 | -94,800 | 220,756 | 249,961 | 13.09% | +29,205 |
| BEACON ROOFING SUPPLY INC | 0 | 223,497 | +223,497 | 0 | 27,647 | 1.45% | +27,647 |
| RADIUS RECYCLING INC | 0 | 942,100 | +942,100 | 0 | 27,208 | 1.43% | +27,208 |
| ENFUSION INC | 0 | 2,435,720 | +2,435,720 | 0 | 27,158 | 1.42% | +27,158 |
| CHIMERIX INC | 0 | 2,782,100 | +2,782,100 | 0 | 23,676 | 1.24% | +23,676 |
| FRONTIER COMMUNICATIONS PARE | 1,042,630 | 1,604,844 | +562,214 | 36,179 | 57,550 | 3.01% | +21,370 |
| DESPEGAR COM CORP | 307,000 | 1,437,667 | +1,130,667 | 5,910 | 27,014 | 1.42% | +21,104 |
| DISCOVER FINL SVCS | 864,164 | 987,635 | +123,471 | 149,699 | 168,589 | 8.83% | +18,890 |
| TRIUMPH GROUP INC NEW | 0 | 682,000 | +682,000 | 0 | 17,282 | 0.91% | +17,282 |
| PATTERSON COS INC | 342,874 | 835,289 | +492,415 | 10,581 | 26,094 | 1.37% | +15,513 |
| SURGERY PARTNERS INC(SGRY) | 0 | 570,075 | +570,075 | 0 | 13,539 | 0.71% | +13,539 |
| CHAMPIONX CORPORATION | 1,182,716 | 1,492,314 | +309,598 | 32,158 | 44,471 | 2.33% | +12,313 |
| ACCOLADE INC | 0 | 1,746,070 | +1,746,070 | 0 | 12,188 | 0.64% | +12,188 |
| REDFIN CORP | 0 | 1,319,215 | +1,319,215 | 0 | 12,150 | 0.64% | +12,150 |
| BERRY GLOBAL GROUP INC | 592,600 | 713,711 | +121,111 | 38,323 | 49,824 | 2.61% | +11,501 |
| AMEDISYS INC | 888,120 | 992,120 | +104,000 | 80,632 | 91,900 | 4.81% | +11,268 |
| SHUTTERSTOCK INC | 0 | 599,955 | +599,955 | 0 | 11,177 | 0.59% | +11,177 |
| MR COOPER GROUP INC | 0 | 89,600 | +89,600 | 0 | 10,716 | 0.56% | +10,716 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,010,600 | +1,010,600 | 0 | 9,035 | 0.47% | +9,035 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,284,600 | +1,284,600 | 0 | 8,832 | 0.46% | +8,832 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 199,500 | +199,500 | 0 | 8,804 | 0.46% | +8,804 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 111,044 | +111,044 | 0 | 8,226 | 0.43% | +8,226 |
| CROSS CTRY HEALTHCARE INC | 581,032 | 1,252,524 | +671,492 | 10,552 | 18,650 | 0.98% | +8,099 |
| PROASSURANCE CORP | 0 | 221,300 | +221,300 | 0 | 5,167 | 0.27% | +5,167 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 418,331 | +418,331 | 0 | 4,673 | 0.24% | +4,673 |
| EVERI HLDGS INC | 1,821,300 | 2,083,062 | +261,762 | 24,606 | 28,475 | 1.49% | +3,870 |
| ALLETE INC | 383,847 | 416,847 | +33,000 | 24,873 | 27,387 | 1.43% | +2,514 |
| PLAYAGS INC | 1,641,317 | 1,554,594 | -86,723 | 18,924 | 18,826 | 0.99% | -98 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,348 | 1,194 | 0.06% | -154 |
| ENSTAR GROUP LIMITED | 93,476 | 88,692 | -4,784 | 30,104 | 29,479 | 1.54% | -624 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 330,705 | 334,305 | +3,600 | 17,875 | 16,902 | 0.89% | -972 |
| AIR TRANSPORT SERVICES GRP I | 1,427,510 | 1,348,340 | -79,170 | 31,377 | 30,257 | 1.58% | -1,120 |
| ARCADIUM LITHIUM PLC(Put) | 527,800 | 0 | -527,800 | 2,708 | 0 | — | -2,708 |
| SPIRIT AEROSYSTEMS HLDGS INC | 3,092,584 | 2,972,104 | -120,480 | 105,395 | 102,419 | 5.37% | -2,977 |
| PARAMOUNT GLOBAL | 471,000 | 0 | -471,000 | 4,927 | 0 | — | -4,927 |
| SECUREWORKS CORP | 623,254 | 0 | -623,254 | 5,273 | 0 | — | -5,273 |
| ANSYS INC | 443,583 | 451,983 | +8,400 | 149,634 | 143,080 | 7.50% | -6,554 |
| REVANCE THERAPEUTICS INC | 2,349,966 | 0 | -2,349,966 | 7,144 | 0 | — | -7,144 |
| MATTERPORT INC | 2,239,182 | 0 | -2,239,182 | 10,614 | 0 | — | -10,614 |
| UNITED STATES STL CORP NEW | 1,471,454 | 863,514 | -607,940 | 50,015 | 36,492 | 1.91% | -13,523 |
| INFINERA CORP | 1,984,500 | 0 | -1,984,500 | 13,955 | 0 | — | -13,955 |
| PACTIV EVERGREEN INC | 820,000 | 0 | -820,000 | 14,325 | 0 | — | -14,325 |
| ASPEN TECHNOLOGY INC | 59,700 | 0 | -59,700 | 14,903 | 0 | — | -14,903 |
| ARCH RESOURCES INC | 112,569 | 0 | -112,569 | 15,897 | 0 | — | -15,897 |
| POSEIDA THERAPEUTICS INC | 2,016,700 | 0 | -2,016,700 | 19,360 | 0 | — | -19,360 |
| BARNES GROUP INC | 412,414 | 0 | -412,414 | 19,491 | 0 | — | -19,491 |
| RETAIL OPPORTUNITY INVTS COR | 1,350,000 | 0 | -1,350,000 | 23,436 | 0 | — | -23,436 |
| SUMMIT MATLS INC | 468,500 | 0 | -468,500 | 23,706 | 0 | — | -23,706 |
| AVID BIOSERVICES INC | 1,946,082 | 0 | -1,946,082 | 24,034 | 0 | — | -24,034 |
| BALLYS CORPORATION | 1,490,683 | 0 | -1,490,683 | 26,668 | 0 | — | -26,668 |
| ARCADIUM LITHIUM PLC | 5,942,930 | 0 | -5,942,930 | 30,487 | 0 | — | -30,487 |
| SILVERCREST METALS INC | 3,393,753 | 0 | -3,393,753 | 30,883 | 0 | — | -30,883 |
| ALBERTSONS COS INC | 1,593,175 | 0 | -1,593,175 | 31,290 | 0 | — | -31,290 |
| GATOS SILVER INC | 2,279,155 | 0 | -2,279,155 | 31,863 | 0 | — | -31,863 |
| SMARTSHEET INC | 591,400 | 0 | -591,400 | 33,136 | 0 | — | -33,136 |
| JUNIPER NETWORKS INC | 2,234,564 | 663,264 | -1,571,300 | 83,684 | 24,004 | 1.26% | -59,681 |
| HASHICORP INC | 2,394,854 | 0 | -2,394,854 | 81,928 | 0 | — | -81,928 |