Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 8,492,799 | 8,583,861 | +91,062 | $40.5K | $48.8K | 20.70% | +$8.2K |
| Pioneer Nat Res Co | 79,585 | 127,361 | +47,776 | $17.9K | $33.4K | 14.19% | +$15.5K |
| Hollysys Automation Tchngy LSHS | 455,336 | 557,453 | +102,117 | $12.0K | $14.3K | 6.05% | +$2.3K |
| Endeavor Group Hldgs IncCL A | 230,261 | 553,181 | +322,920 | $5.5K | $14.2K | 6.04% | +$8.8K |
| Liberty Media CorpCOM LBTY SRM S C | 364,054 | 473,086 | +109,032 | $10.5K | $14.1K | 5.97% | +$3.6K |
| Neogames S ASHS | 530,936 | 403,535 | -127,401 | $15.2K | $11.7K | 4.96% | -$3.5K |
| Hess Corp | 57,760 | 75,337 | +17,577 | $8.3K | $11.5K | 4.88% | +$3.2K |
| Albertsons Cos Inc | 433,781 | 526,985 | +93,204 | $10.0K | $11.3K | 4.80% | +$1.3K |
| Ferroglobe PLCSHS(GSM) | 1,856,278 | 1,943,862 | +87,584 | $12.1K | $9.7K | 4.11% | -$2.4K |
| Amedisys Inc | 94,140 | 99,141 | +5,001 | $8.9K | $9.1K | 3.88% | +$188 |
| Axonics Inc | 0 | 108,138 | +108,138 | $0 | $7.5K | 3.17% | +$7.5K |
| Tricon Residential Inc | 0 | 575,179 | +575,179 | $0 | $6.4K | 2.72% | +$6.4K |
| Clear Channel Outdoor Hldgs | 3,526,576 | 3,426,576 | -100,000 | $6.4K | $5.7K | 2.40% | -$764 |
| Las Vegas Sands Corp.(LVS) | 107,675 | 107,675 | 0 | $5.3K | $5.6K | 2.36% | +$268 |
| United States Stl Corp | 166,520 | 133,581 | -32,939 | $8.1K | $5.4K | 2.31% | -$2.7K |
| JetBlue Airways CorporationNOTE(JBLU) | 0 | 0 | 0 | $0 | $5.1K | 2.16% | +$5.1K |
| Golar Lng LtdSHS SHS | 0 | 153,843 | +153,843 | $0 | $3.7K | 1.57% | +$3.7K |
| Capri Holdings LimitedSHS SHS | 214,057 | 75,683 | -138,374 | $10.8K | $3.4K | 1.46% | -$7.3K |
| R1 Rcm Inc | 0 | 264,320 | +264,320 | $0 | $3.4K | 1.44% | +$3.4K |
| American Eqty Invt Life Hld | 68,771 | 38,930 | -29,841 | $3.8K | $2.2K | 0.93% | -$1.6K |
| Talos Energy Inc.(TALO) | 0 | 137,521 | +137,521 | $0 | $1.9K | 0.81% | +$1.9K |
| Everbridge Inc | 0 | 50,561 | +50,561 | $0 | $1.8K | 0.75% | +$1.8K |
| Shockwave Med Inc | 0 | 5,324 | +5,324 | $0 | $1.7K | 0.74% | +$1.7K |
| Enhabit Inc COM | 403,459 | 148,398 | -255,061 | $4.2K | $1.7K | 0.73% | -$2.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 42,874 | 15,240 | -27,634 | $3.5K | $1.3K | 0.56% | -$2.2K |
| iHeartMedia, Inc.CL A(IHRT) | 331,600 | 287,008 | -44,592 | $885 | $600 | 0.25% | -$285 |
| Qnity Electronics, Inc.ADS(Q) | 882,037 | 318,650 | -563,387 | $2.5K | $122 | 0.05% | -$2.4K |
| Movella Holdings IncW EXP 12 31 2027 | 49,024 | 0 | -49,024 | $0 | $0 | — | $0 |
| Spectral AI, Inc.W EXP 12 31 2027(MDAI) | 175,303 | 0 | -175,303 | $39 | $0 | — | -$39 |
| Vistra Corp.W EXP 02 02 2024(VST) | 180,582 | 0 | -180,582 | $1 | $0 | — | -$1 |
| Alteryx IncCL A | 194,094 | 0 | -194,094 | $9.2K | $0 | — | -$9.2K |
| Ansys Inc | 5,575 | 0 | -5,575 | $2.0K | $0 | — | -$2.0K |
| Cytokinetics, Incorporated(CYTK) | 24,096 | 0 | -24,096 | $2.0K | $0 | — | -$2.0K |
| Immunogen Inc | 40,806 | 0 | -40,806 | $1.2K | $0 | — | -$1.2K |
| Manchester Utd PlcCL A ORD CL A | 76,997 | 0 | -76,997 | $1.6K | $0 | — | -$1.6K |
| TXNM Energy, Inc.(TXNM) | 47,706 | 0 | -47,706 | $2.0K | $0 | — | -$2.0K |
| Sigma Lithium Corporation(SGML) | 61,819 | 0 | -61,819 | $1.9K | $0 | — | -$1.9K |
| Textainer Group Holdings LtdSHS | 59,265 | 0 | -59,265 | $2.9K | $0 | — | -$2.9K |
| Vistra Corp.(VST) | 42,868 | 0 | -42,868 | $1.7K | $0 | — | -$1.7K |
| Vnet Group IncNOTE | 0 | 0 | 0 | $471 | $0 | — | -$471 |
| Eagle Bulk Shipping Inc | 13,902 | 0 | -13,902 | $770 | $0 | — | -$770 |
| Social Leverage Acquisn CorpCL A | 13,866 | 0 | -13,866 | $145 | $0 | — | -$145 |
| Spirit Rlty Cap Inc | 234,491 | 0 | -234,491 | $10.2K | $0 | — | -$10.2K |
| Splunk IncNOTE | 0 | 0 | 0 | $3.6K | $0 | — | -$3.6K |
| Splunk IncNOTE | 0 | 0 | 0 | $5.4K | $0 | — | -$5.4K |
| Innovid CorpW EXP 12 31 2027 | 268 | 0 | -268 | $0 | $0 | — | $0 |
| Jaws Mustang Acquisition CorporationW EXP 01 30 2026(JWSMF) | 5,999 | 0 | -5,999 | $0 | $0 | — | $0 |
| Rmg Acquisition Corp IiiW EXP 12 31 2027 | 2,182 | 0 | -2,182 | $0 | $0 | — | $0 |
| Social Leverage Acquisn CorpW EXP 02 17 2028 | 13,492 | 0 | -13,492 | $46 | $0 | — | -$46 |