Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 0 | 40,000 | +40,000 | 0 | 4,948 | 18.36% | +4,948 |
| INTRA-CELLULAR THERAPIES INC | 0 | 25,000 | +25,000 | 0 | 3,298 | 12.24% | +3,298 |
| CHAMPIONX CORPORATION | 0 | 110,000 | +110,000 | 0 | 3,278 | 12.16% | +3,278 |
| FRONTIER COMMUNICATIONS PARE | 0 | 85,453 | +85,453 | 0 | 3,064 | 11.37% | +3,064 |
| AIR TRANSPORT SERVICES GRP I | 0 | 127,400 | +127,400 | 0 | 2,859 | 10.61% | +2,859 |
| EVERI HLDGS INC | 0 | 185,580 | +185,580 | 0 | 2,537 | 9.41% | +2,537 |
| MONEYLION INC | 1,000,000 | 2,500,000 | +1,500,000 | 183 | 663 | 2.46% | +480 |
| PARAMOUNT GLOBAL | 0 | 25,000 | +25,000 | 0 | 299 | 1.11% | +299 |
| THIRD HARMONIC BIO INC | 0 | 83,449 | +83,449 | 0 | 290 | 1.07% | +290 |
| DUN & BRADSTREET HLDGS INC | 0 | 25,000 | +25,000 | 0 | 224 | 0.83% | +224 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 221 | 0.82% | +221 |
| IKENA ONCOLOGY INC | 25,000 | 0 | -25,000 | 41 | 0 | — | -41 |
| ESSA PHARMA INC | 50,000 | 0 | -50,000 | 90 | 0 | — | -89 |
| BATTALION OIL CORP(BATL) | 85,731 | 0 | -85,731 | 147 | 0 | — | -147 |
| AEROVATE THERAPEUTICS INC | 75,000 | 0 | -75,000 | 199 | 0 | — | -199 |
| AMEDISYS INC | 10,000 | 7,500 | -2,500 | 908 | 695 | 2.58% | -213 |
| TTEC HLDGS INC(TTEC) | 50,000 | 0 | -50,000 | 250 | 0 | — | -249 |
| REVELYST INC | 15,000 | 0 | -15,000 | 288 | 0 | — | -288 |
| BM TECHNOLOGIES INC | 751,328 | 0 | -751,328 | 438 | 0 | — | -438 |
| MONEYLION INC | 7,500 | 0 | -7,500 | 645 | 0 | — | -645 |
| HESS CORP | 5,000 | 0 | -5,000 | 665 | 0 | — | -665 |
| MATTERPORT INC | 151,500 | 0 | -151,500 | 835 | 0 | — | -835 |
| REVANCE THERAPEUTICS INC | 350,000 | 0 | -350,000 | 1,064 | 0 | — | -1,064 |
| INNOVID CORP | 500,000 | 0 | -500,000 | 1,545 | 0 | — | -1,545 |
| KELLANOVA | 65,000 | 40,000 | -25,000 | 5,263 | 3,300 | 12.24% | -1,963 |
| DISCOVER FINL SVCS | 25,621 | 7,500 | -18,121 | 4,438 | 1,280 | 4.75% | -3,158 |
| JUNIPER NETWORKS INC | 100,000 | 0 | -100,000 | 3,745 | 0 | — | -3,745 |
| HASHICORP INC | 135,500 | 0 | -135,500 | 4,771 | 0 | — | -4,771 |
| SMARTSHEET INC | 120,000 | 0 | -120,000 | 6,724 | 0 | — | -6,724 |