Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 60,388 | 296,130 | +235,742 | 3,423 | 17,732 | 7.68% | +14,309 |
| INTRA-CELLULAR THERAPIES INC | 0 | 107,001 | +107,001 | 0 | 14,116 | 6.11% | +14,116 |
| FRONTIER COMMUNICATIONS PARE | 0 | 344,901 | +344,901 | 0 | 12,368 | 5.36% | +12,368 |
| BEACON ROOFING SUPPLY INC | 0 | 84,558 | +84,558 | 0 | 10,460 | 4.53% | +10,460 |
| VEREN INC | 0 | 1,462,151 | +1,462,151 | 0 | 9,671 | 4.19% | +9,671 |
| PLAYA HOTELS & RESORTS NV | 0 | 603,948 | +603,948 | 0 | 8,051 | 3.49% | +8,051 |
| OMNICOM GROUP INC(OMC) | 0 | 69,966 | +69,966 | 0 | 5,801 | 2.51% | +5,801 |
| H & E EQUIPMENT SERVICES INC | 0 | 60,600 | +60,600 | 0 | 5,744 | 2.49% | +5,744 |
| UNITED STATES STL CORP | 19,500 | 142,615 | +123,115 | 663 | 6,027 | 2.61% | +5,364 |
| SPIRIT AEROSYSTEMS HLDGS INC | 229,966 | 329,248 | +99,282 | 7,837 | 11,346 | 4.91% | +3,509 |
| DUN & BRADSTREET HLDGS INC | 0 | 350,064 | +350,064 | 0 | 3,130 | 1.36% | +3,130 |
| HESS CORP | 0 | 19,164 | +19,164 | 0 | 3,061 | 1.33% | +3,061 |
| DESPEGAR COM CORP | 0 | 145,214 | +145,214 | 0 | 2,729 | 1.18% | +2,729 |
| GOLAR LNG LTD SHS | 188,848 | 261,614 | +72,766 | 7,992 | 9,939 | 4.30% | +1,947 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 33,300 | +33,300 | 0 | 1,470 | 0.64% | +1,470 |
| KELLANOVA | 158,874 | 170,080 | +11,206 | 12,864 | 14,030 | 6.07% | +1,166 |
| NEXTDECADE CORP(NEXT) | 8,917,873 | 8,917,873 | 0 | 68,757 | 69,381 | 30.04% | +624 |
| DESKTOP METAL INC | 0 | 36,795 | +36,795 | 0 | 181 | 0.08% | +181 |
| ANSYS INC | 12,173 | 13,133 | +960 | 4,106 | 4,157 | 1.80% | +51 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 812 | 807 | 0.35% | -5 |
| FERROGLOBE PLC(GSM) | 1,897,920 | 1,897,920 | 0 | 7,212 | 7,041 | 3.05% | -171 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,692,925 | 2,877,563 | +184,638 | 3,689 | 3,194 | 1.38% | -495 |
| ENHABIT INC COM | 84,787 | 0 | -84,787 | 662 | 0 | — | -662 |
| LATAM AIRLINES GROUP SA(LTM) | 60,332 | 24,532 | -35,800 | 1,664 | 767 | 0.33% | -897 |
| TALOS ENERGY INC(TALO) | 137,519 | 0 | -137,519 | 1,335 | 0 | — | -1,335 |
| PATTERSON COS INC | 44,226 | 0 | -44,226 | 1,365 | 0 | — | -1,365 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 5,530 | 4,159 | 1.80% | -1,371 |
| ALTAIR ENGR INC | 12,635 | 0 | -12,635 | 1,379 | 0 | — | -1,379 |
| ASPEN TECHNOLOGY INC | 5,618 | 0 | -5,618 | 1,402 | 0 | — | -1,402 |
| ENDEAVOR GROUP HLDGS INC | 45,617 | 0 | -45,617 | 1,427 | 0 | — | -1,427 |
| INFINERA CORP | 240,129 | 0 | -240,129 | 1,578 | 0 | — | -1,578 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 156,645 | 156,645 | 0 | 7,549 | 5,588 | 2.42% | -1,961 |
| FORWARD AIR CORP(FWRD) | 77,595 | 0 | -77,595 | 2,502 | 0 | — | -2,502 |
| MONEYLION INC | 31,884 | 0 | -31,884 | 2,742 | 0 | — | -2,742 |
| RETAIL OPPORTUNITY INVTS COR | 189,396 | 0 | -189,396 | 3,288 | 0 | — | -3,288 |
| MATTERPORT INC | 844,086 | 0 | -844,086 | 4,001 | 0 | — | -4,001 |
| CHAMPIONX CORPORATION | 155,916 | 0 | -155,916 | 4,239 | 0 | — | -4,239 |
| SURMODICS INC | 187,869 | 0 | -187,869 | 7,440 | 0 | — | -7,440 |
| HASHICORP INC | 370,238 | 0 | -370,238 | 12,666 | 0 | — | -12,666 |