Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 202,300 | +202,300 | 0 | 26,687 | 4.03% | +26,687 |
| PARAGON 28 INC | 0 | 1,400,607 | +1,400,607 | 0 | 18,292 | 2.77% | +18,292 |
| BEACON ROOFING SUPPLY INC | 0 | 145,450 | +145,450 | 0 | 17,992 | 2.72% | +17,992 |
| DESPEGAR.COM CORP | 0 | 679,234 | +679,234 | 0 | 12,763 | 1.93% | +12,763 |
| DISCOVER FINANCIAL SERVICES | 36,555 | 97,896 | +61,341 | 6,332 | 16,711 | 2.53% | +10,378 |
| AIR TRANSPORT SERVICES GROUP | 0 | 455,100 | +455,100 | 0 | 10,212 | 1.54% | +10,212 |
| TRIUMPH GROUP INC | 124,900 | 488,305 | +363,405 | 2,331 | 12,374 | 1.87% | +10,043 |
| PAYCOR HCM INC | 0 | 446,350 | +446,350 | 0 | 10,016 | 1.51% | +10,016 |
| PLAYA HOTELS & RESORTS NV | 0 | 722,300 | +722,300 | 0 | 9,628 | 1.46% | +9,628 |
| H&E EQUIPMENT SERVICES INC | 0 | 98,144 | +98,144 | 0 | 9,303 | 1.41% | +9,303 |
| CHAMPIONX CORP | 269,350 | 511,958 | +242,608 | 7,324 | 15,256 | 2.31% | +7,933 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 379,550 | +379,550 | 0 | 5,412 | 0.82% | +5,412 |
| CHIMERIX INC | 0 | 586,000 | +586,000 | 0 | 4,987 | 0.75% | +4,987 |
| HESS CORP | 237,005 | 228,233 | -8,772 | 31,524 | 36,456 | 5.51% | +4,932 |
| AZEK CO INC/THE | 0 | 90,455 | +90,455 | 0 | 4,422 | 0.67% | +4,422 |
| PATTERSON COS INC | 72,750 | 207,150 | +134,400 | 2,245 | 6,471 | 0.98% | +4,226 |
| NORDSTROM INC | 75,600 | 245,700 | +170,100 | 1,826 | 6,007 | 0.91% | +4,182 |
| NEVRO CORP | 0 | 712,450 | +712,450 | 0 | 4,161 | 0.63% | +4,161 |
| CHECKPOINT THERAPEUTICS INC | 0 | 1,019,750 | +1,019,750 | 0 | 4,120 | 0.62% | +4,120 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 554,550 | +554,550 | 0 | 4,081 | 0.62% | +4,081 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 372,900 | +372,900 | 0 | 4,024 | 0.61% | +4,024 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 354,457 | 459,457 | +105,000 | 12,080 | 15,833 | 2.39% | +3,753 |
| DUN & BRADSTREET HOLDINGS IN | 0 | 404,950 | +404,950 | 0 | 3,620 | 0.55% | +3,620 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 121,050 | 192,178 | +71,128 | 4,129 | 7,445 | 1.13% | +3,316 |
| PARAMOUNT GLOBAL-CLASS B | 545,550 | 736,593 | +191,043 | 5,706 | 8,810 | 1.33% | +3,103 |
| ALTUS POWER INC | 0 | 608,750 | +608,750 | 0 | 3,013 | 0.46% | +3,013 |
| ACCOLADE INC | 0 | 416,050 | +416,050 | 0 | 2,904 | 0.44% | +2,904 |
| FRONTIER COMMUNICATIONS PARE | 529,100 | 588,700 | +59,600 | 18,360 | 21,111 | 3.19% | +2,751 |
| PACTIV EVERGREEN INC | 161,250 | 302,250 | +141,000 | 2,817 | 5,444 | 0.82% | +2,626 |
| VOXX INTERNATIONAL CORP | 0 | 347,050 | +347,050 | 0 | 2,603 | 0.39% | +2,603 |
| RADIUS RECYCLING INC | 0 | 90,100 | +90,100 | 0 | 2,602 | 0.39% | +2,602 |
| US CELLULAR CORP(AD) | 46,350 | 75,950 | +29,600 | 2,907 | 5,252 | 0.79% | +2,345 |
| REDFIN CORP | 0 | 250,704 | +250,704 | 0 | 2,309 | 0.35% | +2,309 |
| ALLETE INC | 205,500 | 237,750 | +32,250 | 13,316 | 15,620 | 2.36% | +2,304 |
| JACKSON ACQUISITION CO II - UNIT(JACS) | 0 | 220,100 | +220,100 | 0 | 2,265 | 0.34% | +2,265 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 194,950 | +194,950 | 0 | 2,178 | 0.33% | +2,178 |
| FOX CORP - CLASS B(FOX) | 225,061 | 236,011 | +10,950 | 10,294 | 12,440 | 1.88% | +2,146 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 42,250 | +42,250 | 0 | 1,864 | 0.28% | +1,864 |
| SURGERY PARTNERS INC(SGRY) | 0 | 77,850 | +77,850 | 0 | 1,849 | 0.28% | +1,849 |
| INTERPUBLIC GROUP OF COS INC | 0 | 66,699 | +66,699 | 0 | 1,812 | 0.27% | +1,812 |
| SOLARWINDS CORP | 13,000 | 106,600 | +93,600 | 185 | 1,965 | 0.30% | +1,779 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 174,500 | +174,500 | 0 | 1,757 | 0.27% | +1,757 |
| MONEYLION INC | 12,300 | 31,300 | +19,000 | 1,058 | 2,708 | 0.41% | +1,650 |
| LIFEWAY FOODS INC(LWAY) | 0 | 60,946 | +60,946 | 0 | 1,490 | 0.23% | +1,490 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 144,700 | +144,700 | 0 | 1,448 | 0.22% | +1,448 |
| RIBBON ACQUISITION CORP - UNITS(RIBB) | 0 | 139,200 | +139,200 | 0 | 1,434 | 0.22% | +1,434 |
| ANSYS INC | 24,315 | 30,136 | +5,821 | 8,202 | 9,540 | 1.44% | +1,338 |
| CROSS COUNTRY HEALTHCARE INC | 289,150 | 436,000 | +146,850 | 5,251 | 6,492 | 0.98% | +1,241 |
| A SPAC III ACQUISITION-CL A ORD SHS CL A | 0 | 103,200 | +103,200 | 0 | 1,038 | 0.16% | +1,038 |
| KELLANOVA | 342,293 | 348,343 | +6,050 | 27,715 | 28,735 | 4.34% | +1,019 |
| DMC GLOBAL INC(BOOM) | 0 | 115,650 | +115,650 | 0 | 974 | 0.15% | +974 |
| 2SEVENTY BIO INC | 0 | 192,450 | +192,450 | 0 | 951 | 0.14% | +951 |
| SURMODICS INC | 129,237 | 195,387 | +66,150 | 5,118 | 5,965 | 0.90% | +847 |
| AMEDISYS INC | 192,445 | 197,495 | +5,050 | 17,472 | 18,294 | 2.77% | +822 |
| MARKFORGED HOLDING CORP | 313,665 | 384,515 | +70,850 | 985 | 1,800 | 0.27% | +815 |
| NET LEASE OFFICE PROPERTY(NLOP) | 112,203 | 137,303 | +25,100 | 3,502 | 4,309 | 0.65% | +807 |
| DANA INC(DAN) | 30,800 | 78,350 | +47,550 | 356 | 1,044 | 0.16% | +688 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 23,400 | +23,400 | 0 | 651 | 0.10% | +651 |
| NATIONAL FUEL GAS CO(NFG) | 25,000 | 27,000 | +2,000 | 1,517 | 2,138 | 0.32% | +621 |
| GABELLI GLBL UTIL & INC TR(GLU) | 486,810 | 486,810 | 0 | 7,302 | 7,911 | 1.20% | +609 |
| UY SCUTI ACQUISITION CORP(UYSC) | 0 | 57,800 | +57,800 | 0 | 581 | 0.09% | +581 |
| DESKTOP METAL INC-A | 387,865 | 301,515 | -86,350 | 908 | 1,480 | 0.22% | +573 |
| OPTINOSE INC | 0 | 60,800 | +60,800 | 0 | 558 | 0.08% | +558 |
| ENSTAR GROUP LTD | 11,050 | 12,350 | +1,300 | 3,559 | 4,105 | 0.62% | +546 |
| T-MOBILE US INC(TMUS) | 11,500 | 11,500 | 0 | 2,538 | 3,067 | 0.46% | +529 |
| PARAMOUNT GLOBAL-CLASS A | 125,200 | 145,808 | +20,608 | 2,792 | 3,317 | 0.50% | +525 |
| GDL FUND(GDL) | 1,846,636 | 1,846,636 | 0 | 14,810 | 15,207 | 2.30% | +397 |
| DADA NEXUS LTD-ADR | 0 | 193,350 | +193,350 | 0 | 358 | 0.05% | +358 |
| SERITAGE GROWTH PROP- A(SRG) | 454,612 | 686,994 | +232,382 | 1,873 | 2,219 | 0.34% | +346 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 20,916 | 25,541 | +4,625 | 1,424 | 1,740 | 0.26% | +317 |
| ALIGHT INC - CLASS A(ALIT) | 116,800 | 184,550 | +67,750 | 808 | 1,094 | 0.17% | +286 |
| SOHO HOUSE & CO INC | 0 | 44,750 | +44,750 | 0 | 277 | 0.04% | +277 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,260 | 1,260 | 0 | 1,394 | 1,669 | 0.25% | +276 |
| MERCK & CO. INC.(MRK) | 0 | 3,000 | +3,000 | 0 | 269 | 0.04% | +269 |
| PLAYAGS INC | 419,364 | 419,364 | 0 | 4,835 | 5,078 | 0.77% | +243 |
| CENTENE CORP(CNC) | 0 | 4,000 | +4,000 | 0 | 243 | 0.04% | +243 |
| ATLANTA BRAVES HLDS C IN-C | 157,806 | 156,615 | -1,191 | 6,038 | 6,266 | 0.95% | +229 |
| INTEL CORP(INTC) | 0 | 9,350 | +9,350 | 0 | 212 | 0.03% | +212 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,000 | +6,000 | 0 | 210 | 0.03% | +210 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 1,000 | +1,000 | 0 | 207 | 0.03% | +207 |
| BERRY GLOBAL GROUP INC | 71,521 | 69,073 | -2,448 | 4,625 | 4,822 | 0.73% | +197 |
| SONY GROUP CORP - SP ADR(SONY) | 45,535 | 45,500 | -35 | 964 | 1,155 | 0.17% | +192 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 2,122 | 2,122 | 0 | 1,850 | 2,039 | 0.31% | +189 |
| ATLANTA BRAVES HLDS A IN-A | 26,300 | 28,300 | +2,000 | 1,073 | 1,242 | 0.19% | +168 |
| MICROSOFT CORP(MSFT) | 2,100 | 2,720 | +620 | 885 | 1,021 | 0.15% | +136 |
| STRATASYS LTD(SSYS) | 142,204 | 142,604 | +400 | 1,264 | 1,396 | 0.21% | +132 |
| GSR III ACQUISITION CORP | 581,000 | 581,000 | 0 | 5,839 | 5,967 | 0.90% | +128 |
| BANK OF NEW YORK MELLON CORP | 14,500 | 14,500 | 0 | 1,114 | 1,216 | 0.18% | +102 |
| VILLAGE BANK AND TRUST FINAN | 2,950 | 4,050 | +1,100 | 230 | 325 | 0.05% | +95 |
| STARBUCKS CORP(SBUX) | 13,800 | 13,800 | 0 | 1,259 | 1,354 | 0.20% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 650 | +150 | 253 | 340 | 0.05% | +88 |
| TENET HEALTHCARE CORP(THC) | 2,100 | 2,600 | +500 | 265 | 350 | 0.05% | +85 |
| GENERAL ELECTRIC(GE) | 2,400 | 2,400 | 0 | 400 | 480 | 0.07% | +80 |
| CNH INDUSTRIAL NV SHS | 79,000 | 79,000 | 0 | 895 | 970 | 0.15% | +75 |
| GABELLI MULTIMEDIA TRUST INC(GGT) | 432,582 | 432,582 | 0 | 1,929 | 2,003 | 0.30% | +74 |
| MCDONALD'S CORP(MCD) | 2,300 | 2,300 | 0 | 667 | 718 | 0.11% | +52 |
| ABBVIE INC(ABBV) | 1,500 | 1,500 | 0 | 267 | 314 | 0.05% | +48 |
| THE CIGNA GROUP(CI) | 900 | 900 | 0 | 249 | 296 | 0.04% | +48 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 385,075 | 395,950 | +10,875 | 647 | 693 | 0.10% | +46 |
| SHEPHERD/AIFEEX AVE CAPITAL ACQUISI UNIT 11/15/2029 | 203,200 | 203,200 | 0 | 2,036 | 2,081 | 0.31% | +45 |