Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES | 0 | 750,571 | +750,571 | 0 | 99,015 | 11.61% | +99,015 |
| BERRY GLOBAL GROUP INC | 505,847 | 1,834,020 | +1,328,173 | 32,713 | 128,033 | 15.02% | +95,320 |
| CHAMPIONX | 0 | 2,070,000 | +2,070,000 | 0 | 61,686 | 7.24% | +61,686 |
| FRONTIER COMMUNICATIONS | 321,374 | 1,988,420 | +1,667,046 | 11,152 | 71,305 | 8.36% | +60,153 |
| DISCOVER FINANCIAL SERVICES | 0 | 311,621 | +311,621 | 0 | 53,194 | 6.24% | +53,194 |
| DESPEGAR | 0 | 2,391,527 | +2,391,527 | 0 | 44,937 | 5.27% | +44,937 |
| PAYCOR HCM | 0 | 1,654,167 | +1,654,167 | 0 | 37,120 | 4.35% | +37,120 |
| TRIUMPH GROUP | 0 | 1,424,976 | +1,424,976 | 0 | 36,109 | 4.24% | +36,109 |
| HESS CORP | 989,485 | 1,022,738 | +33,253 | 131,611 | 163,362 | 19.16% | +31,751 |
| CHIMERIX | 0 | 3,502,692 | +3,502,692 | 0 | 29,808 | 3.50% | +29,808 |
| AZEK CO | 0 | 406,287 | +406,287 | 0 | 19,863 | 2.33% | +19,863 |
| BEACON ROOFING SUPPLY | 0 | 125,000 | +125,000 | 0 | 15,463 | 1.81% | +15,463 |
| SPIRIT AEROSYSTEMS | 0 | 108,546 | +108,546 | 0 | 3,740 | 0.44% | +3,740 |
| SPRINGWORKS THERAPEUTICS | 0 | 81,663 | +81,663 | 0 | 3,604 | 0.42% | +3,604 |
| KELLANOVA | 689,096 | 712,254 | +23,158 | 55,796 | 58,754 | 6.89% | +2,958 |
| CLEARWATER PAPER CORP | 90,926 | 218,073 | +127,147 | 2,707 | 5,533 | 0.65% | +2,826 |
| TKO GROUP(TKO) | 0 | 10,000 | +10,000 | 0 | 1,528 | 0.18% | +1,528 |
| TRIPADVISOR(TRIP) | 0 | 97,699 | +97,699 | 0 | 1,384 | 0.16% | +1,384 |
| REDFIN CORPORATION | 0 | 144,322 | +144,322 | 0 | 1,329 | 0.16% | +1,329 |
| EVERI HLDGS INC | 1,183,171 | 1,222,930 | +39,759 | 15,985 | 16,717 | 1.96% | +733 |
| GATOS SILVER INC | 149,851 | 0 | -149,851 | 2,095 | 0 | — | -2,095 |
| ALTAIR ENGR INC | 20,246 | 0 | -20,246 | 2,209 | 0 | — | -2,209 |
| SMARTSHEET INC | 170,365 | 0 | -170,365 | 9,546 | 0 | — | -9,546 |
| ENDEAVOR GROUP HLDGS INC | 403,397 | 0 | -403,397 | 12,622 | 0 | — | -12,622 |
| ARCADIUM LITHIUM PLC | 10,370,911 | 0 | -10,370,911 | 53,203 | 0 | — | -53,203 |
| SUMMIT MATLS INC | 1,106,108 | 0 | -1,106,108 | 55,969 | 0 | — | -55,969 |