Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 0 | 381,768 | +381,768 | 0 | 28,610 | 3.86% | +28,610 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 1,715,442 | +1,715,442 | 0 | 25,937 | 3.50% | +25,937 |
| PROPETRO HLDG CORP(PUMP) | 0 | 2,289,136 | +2,289,136 | 0 | 21,358 | 2.88% | +21,358 |
| KASPI KZ JSC(KSPI) | 0 | 200,000 | +200,000 | 0 | 18,942 | 2.55% | +18,942 |
| SOLVENTUM CORP(SOLV) | 0 | 207,780 | +207,780 | 0 | 13,726 | 1.85% | +13,726 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,134,970 | +1,134,970 | 0 | 11,826 | 1.60% | +11,826 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 153,759 | +153,759 | 0 | 11,652 | 1.57% | +11,652 |
| MATCH GROUP INC NEW(MTCH) | 0 | 349,999 | +349,999 | 0 | 11,448 | 1.54% | +11,448 |
| EVOLENT HEALTH INC(EVH) | 0 | 965,168 | +965,168 | 0 | 10,858 | 1.46% | +10,858 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 180,083 | +180,083 | 0 | 7,610 | 1.03% | +7,610 |
| TALOS ENERGY INC(TALO) | 3,065,514 | 3,813,424 | +747,910 | 31,728 | 37,028 | 4.99% | +5,300 |
| ENERGY TRANSFER L P(ET) | 2,759,085 | 2,519,649 | -239,436 | 44,283 | 49,360 | 6.66% | +5,077 |
| DELEK US HLDGS INC NEW(DK) | 1,145,132 | 1,433,223 | +288,091 | 21,471 | 26,515 | 3.58% | +5,043 |
| LOANDEPOT INC(LDI) | 0 | 2,389,919 | +2,389,919 | 0 | 4,875 | 0.66% | +4,875 |
| FLUTTER ENTMT PLC(FLUT) | 100,000 | 100,100 | +100 | 23,728 | 25,871 | 3.49% | +2,143 |
| GANNETT CO INC(TDAY) | 4,442,028 | 5,356,491 | +914,463 | 24,964 | 27,104 | 3.66% | +2,140 |
| JAKKS PAC INC | 278,415 | 321,319 | +42,904 | 7,105 | 9,045 | 1.22% | +1,940 |
| CORPAY INC(CPAY) | 50,962 | 51,011 | +49 | 15,939 | 17,263 | 2.33% | +1,324 |
| GOLAR LNG LTD SHS | 2,452,027 | 2,147,586 | -304,441 | 90,137 | 90,886 | 12.26% | +749 |
| BGC GROUP INC | 2,945,138 | 2,959,267 | +14,129 | 27,036 | 26,811 | 3.62% | -225 |
| ALIGHT INC(ALIT) | 3,710,304 | 3,872,173 | +161,869 | 27,456 | 26,795 | 3.61% | -661 |
| UNITED PARKS & RESORTS INC(PRKS) | 386,004 | 302,732 | -83,272 | 19,532 | 17,011 | 2.29% | -2,521 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,048,628 | 1,379,329 | +330,701 | 24,842 | 20,621 | 2.78% | -4,221 |
| ALGONQUIN PWR UTILS CORP | 4,344,266 | 4,352,404 | +8,138 | 23,676 | 19,368 | 2.61% | -4,308 |
| ALIBABA GROUP HLDG LTD(BABA) | 173,193 | 147,939 | -25,254 | 18,379 | 12,544 | 1.69% | -5,835 |
| PERRIGO CO PLC(PRGO) | 1,847,537 | 1,511,750 | -335,787 | 48,461 | 38,867 | 5.24% | -9,594 |
| KBR INC(KBR) | 189,204 | 0 | -189,204 | 12,323 | 0 | — | -12,323 |
| PATHWARD FINANCIAL INC(CASH) | 234,606 | 0 | -234,606 | 15,486 | 0 | — | -15,486 |
| GEO GROUP INC NEW(GEO) | 1,644,005 | 160,129 | -1,483,876 | 21,125 | 4,480 | 0.60% | -16,645 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 150,147 | 0 | -150,147 | 16,728 | 0 | — | -16,728 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,083,390 | 2,037,145 | -46,245 | 86,961 | 68,081 | 9.18% | -18,879 |
| BIO RAD LABS INC | 59,147 | 0 | -59,147 | 19,789 | 0 | — | -19,789 |
| NCR VOYIX CORPORATION | 3,094,733 | 1,491,275 | -1,603,458 | 41,996 | 20,639 | 2.78% | -21,356 |
| TALEN ENERGY CORP(TLN) | 328,591 | 180,000 | -148,591 | 58,568 | 36,265 | 4.89% | -22,303 |