Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURO GROUP HOLDINGS CORP | 46,397 | 0 | -46,397 | 3 | 0 | — | -3 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 5,000 | 0 | 22 | 13 | 0.02% | -9 |
| HOME BANCSHARES INC(HOMB) | 55,000 | 55,000 | 0 | 1,351 | 1,318 | 1.59% | -34 |
| GENCO SHIPPING & TRADING LTD(GNK) | 200,000 | 127,499 | -72,501 | 4,066 | 2,717 | 3.27% | -1,349 |
| HERTZ GLOBAL HLDGS INC | 177,022 | 0 | -177,022 | 1,386 | 0 | — | -1,386 |
| MGM RESORTS INTERNATIONAL(MGM) | 800,000 | 795,000 | -5,000 | 37,768 | 35,330 | 42.49% | -2,438 |
| ONEMAIN HLDGS INC(OMF) | 690,000 | 665,000 | -25,000 | 35,252 | 32,246 | 38.79% | -3,006 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,577,027 | 4,515,971 | -61,056 | 20,368 | 11,516 | 13.85% | -8,852 |