Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAYA HOTELS & RESORTS NV | 0 | 1,633,509 | +1,633,509 | 0 | 21,775 | 10.77% | +21,775 |
| H & E EQUIPMENT SERVICES INC | 0 | 147,900 | +147,900 | 0 | 14,019 | 6.94% | +14,019 |
| CHIMERIX INC | 0 | 999,846 | +999,846 | 0 | 8,509 | 4.21% | +8,509 |
| FRONTIER COMMUNICATIONS PARE | 1,016,035 | 1,166,000 | +149,965 | 35,256 | 41,813 | 20.69% | +6,556 |
| AZEK CO INC | 0 | 108,000 | +108,000 | 0 | 5,280 | 2.61% | +5,280 |
| MR COOPER GROUP INC | 0 | 40,000 | +40,000 | 0 | 4,784 | 2.37% | +4,784 |
| KELLANOVA | 434,600 | 471,000 | +36,400 | 35,190 | 38,853 | 19.22% | +3,663 |
| LIBERTY BROADBAND CORP(LBRDA) | 93,700 | 123,700 | +30,000 | 7,005 | 10,521 | 5.20% | +3,516 |
| GUESS INC | 0 | 294,202 | +294,202 | 0 | 3,257 | 1.61% | +3,257 |
| RADIUS RECYCLING INC | 0 | 95,000 | +95,000 | 0 | 2,744 | 1.36% | +2,744 |
| OMNICOM GROUP INC(OMC) | 0 | 31,476 | +31,476 | 0 | 2,610 | 1.29% | +2,610 |
| SYNOPSYS INC(SNPS) | 0 | 4,485 | +4,485 | 0 | 1,923 | 0.95% | +1,923 |
| BROOKLINE BANCORP INC DEL | 0 | 149,951 | +149,951 | 0 | 1,634 | 0.81% | +1,634 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 1,545 | 0.76% | +1,545 |
| REDFIN CORP | 0 | 165,515 | +165,515 | 0 | 1,524 | 0.75% | +1,524 |
| LIFEWAY FOODS INC(LWAY) | 53,000 | 96,746 | +43,746 | 1,314 | 2,365 | 1.17% | +1,051 |
| ZUORA INC | 67,533 | 0 | -67,533 | 670 | 0 | — | -670 |
| ARCADIUM LITHIUM PLC | 200,000 | 0 | -200,000 | 1,026 | 0 | — | -1,026 |
| HESS CORP | 167,700 | 131,700 | -36,000 | 22,306 | 21,036 | 10.41% | -1,269 |
| INHIBRX BIOSCIENCES INC(INBX) | 388,000 | 286,962 | -101,038 | 5,975 | 4,015 | 1.99% | -1,961 |
| REVANCE THERAPEUTICS INC | 671,607 | 0 | -671,607 | 2,042 | 0 | — | -2,042 |
| CHAMPIONX CORPORATION | 606,915 | 421,615 | -185,300 | 16,502 | 12,564 | 6.22% | -3,938 |
| JUNIPER NETWORKS INC | 223,000 | 37,500 | -185,500 | 8,351 | 1,357 | 0.67% | -6,994 |
| HEARTLAND FINL USA INC | 135,430 | 0 | -135,430 | 8,303 | 0 | — | -8,303 |
| ASPEN TECHNOLOGY INC | 40,924 | 0 | -40,924 | 10,216 | 0 | — | -10,216 |
| SUMMIT MATLS INC | 330,000 | 0 | -330,000 | 16,698 | 0 | — | -16,698 |
| ALTAIR ENGR INC | 177,629 | 0 | -177,629 | 19,381 | 0 | — | -19,381 |
| HASHICORP INC | 850,946 | 0 | -850,946 | 29,111 | 0 | — | -29,111 |