Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 160,129 | 1,180,251 | +1,020,122 | 4,480 | 34,475 | 4.59% | +29,995 |
| COMCAST CORP NEW(CCZ) | 0 | 775,000 | +775,000 | 0 | 28,598 | 3.81% | +28,598 |
| MATCH GROUP INC NEW(MTCH) | 349,999 | 910,923 | +560,924 | 11,448 | 28,421 | 3.79% | +16,972 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,239,645 | +1,239,645 | 0 | 13,847 | 1.85% | +13,847 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 391,583 | +391,583 | 0 | 13,537 | 1.80% | +13,537 |
| NEW FORTRESS ENERGY INC(NFE) | 1,715,442 | 4,362,138 | +2,646,696 | 25,937 | 36,249 | 4.83% | +10,312 |
| VERINT SYS INC | 0 | 569,623 | +569,623 | 0 | 10,168 | 1.35% | +10,168 |
| SOLVENTUM CORP(SOLV) | 207,780 | 310,066 | +102,286 | 13,726 | 23,577 | 3.14% | +9,851 |
| ARVINAS INC(ARVN) | 0 | 996,032 | +996,032 | 0 | 6,992 | 0.93% | +6,992 |
| ORTHOFIX MED INC(OFIX) | 0 | 370,763 | +370,763 | 0 | 6,047 | 0.81% | +6,047 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 2,593,268 | +2,593,268 | 0 | 5,731 | 0.76% | +5,731 |
| TALOS ENERGY INC(TALO) | 3,813,424 | 4,251,212 | +437,788 | 37,028 | 41,322 | 5.51% | +4,293 |
| ALIBABA GROUP HLDG LTD(BABA) | 147,939 | 121,840 | -26,099 | 12,544 | 16,111 | 2.15% | +3,567 |
| KASPI KZ JSC(KSPI) | 200,000 | 239,054 | +39,054 | 18,942 | 22,196 | 2.96% | +3,254 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,379,329 | 1,519,259 | +139,930 | 20,621 | 23,640 | 3.15% | +3,019 |
| TALEN ENERGY CORP(TLN) | 180,000 | 193,788 | +13,788 | 36,265 | 38,694 | 5.16% | +2,429 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 153,759 | 167,638 | +13,879 | 11,652 | 14,003 | 1.87% | +2,351 |
| UNITED PARKS & RESORTS INC(PRKS) | 302,732 | 412,534 | +109,802 | 17,011 | 18,754 | 2.50% | +1,743 |
| BGC GROUP INC | 2,959,267 | 2,991,533 | +32,266 | 26,811 | 27,432 | 3.66% | +621 |
| CORPAY INC(CPAY) | 51,011 | 50,713 | -298 | 17,263 | 17,685 | 2.36% | +421 |
| LOANDEPOT INC(LDI) | 2,389,919 | 4,141,164 | +1,751,245 | 4,875 | 4,928 | 0.66% | +53 |
| PROPETRO HLDG CORP(PUMP) | 2,289,136 | 2,820,887 | +531,751 | 21,358 | 20,734 | 2.76% | -624 |
| JAKKS PAC INC | 321,319 | 332,594 | +11,275 | 9,045 | 8,205 | 1.09% | -840 |
| ALIGHT INC(ALIT) | 3,872,173 | 4,368,108 | +495,935 | 26,795 | 25,903 | 3.45% | -893 |
| GOLAR LNG LTD SHS | 2,147,586 | 2,368,500 | +220,914 | 90,886 | 89,979 | 11.99% | -907 |
| ENERGY TRANSFER L P(ET) | 2,519,649 | 2,568,231 | +48,582 | 49,360 | 47,743 | 6.36% | -1,617 |
| DELEK US HLDGS INC NEW(DK) | 1,433,223 | 1,394,323 | -38,900 | 26,515 | 21,012 | 2.80% | -5,502 |
| EVOLENT HEALTH INC(EVH) | 965,168 | 521,192 | -443,976 | 10,858 | 4,936 | 0.66% | -5,922 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 180,083 | 0 | -180,083 | 7,610 | 0 | — | -7,610 |
| GANNETT CO INC(TDAY) | 5,356,491 | 5,885,461 | +528,970 | 27,104 | 17,009 | 2.27% | -10,095 |
| NATIONAL VISION HLDGS INC(EYE) | 1,134,970 | 0 | -1,134,970 | 11,826 | 0 | — | -11,826 |
| NCR VOYIX CORPORATION | 1,491,275 | 753,463 | -737,812 | 20,639 | 7,346 | 0.98% | -13,293 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,037,145 | 2,123,834 | +86,689 | 68,081 | 53,096 | 7.07% | -14,986 |
| DOLLAR TREE INC(DLTR) | 381,768 | 166,638 | -215,130 | 28,610 | 12,510 | 1.67% | -16,100 |
| FLUTTER ENTMT PLC(FLUT) | 100,100 | 43,324 | -56,776 | 25,871 | 9,598 | 1.28% | -16,272 |
| ALGONQUIN PWR UTILS CORP | 4,352,404 | 0 | -4,352,404 | 19,368 | 0 | — | -19,368 |
| PERRIGO CO PLC(PRGO) | 1,511,750 | 0 | -1,511,750 | 38,867 | 0 | — | -38,867 |