Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 79,585 | 127,361 | +47,776 | 18 | 33 | 13.93% | +16 |
| ENDEAVOR GROUP HLDGS INC | 230,261 | 553,181 | +322,920 | 5 | 14 | 5.93% | +9 |
| NEXTDECADE CORP(NEXT) | 8,492,799 | 8,583,861 | +91,062 | 41 | 49 | 20.31% | +8 |
| AXONICS INC | 0 | 108,138 | +108,138 | 0 | 7 | 3.11% | +7 |
| TRICON RESIDENTIAL INC | 0 | 575,179 | +575,179 | 0 | 6 | 2.67% | +6 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 5 | 2.12% | +5 |
| GOLAR LNG LTD SHS | 0 | 153,843 | +153,843 | 0 | 4 | 1.54% | +4 |
| LIBERTY MEDIA CORP | 364,054 | 473,086 | +109,032 | 10 | 14 | 5.86% | +4 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 75,683 | +75,683 | 0 | 3 | 1.43% | +3 |
| R1 RCM INC | 0 | 264,320 | +264,320 | 0 | 3 | 1.42% | +3 |
| HESS CORP | 57,760 | 75,337 | +17,577 | 8 | 11 | 4.79% | +3 |
| HOLLYSYS AUTOMATION TCHNGY L | 455,336 | 557,453 | +102,117 | 12 | 14 | 5.94% | +2 |
| TALOS ENERGY INC(TALO) | 0 | 137,521 | +137,521 | 0 | 2 | 0.80% | +2 |
| EVERBRIDGE INC | 0 | 50,561 | +50,561 | 0 | 2 | 0.73% | +2 |
| SHOCKWAVE MED INC | 0 | 5,324 | +5,324 | 0 | 2 | 0.72% | +2 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 5,917 | 15,073 | +9,156 | 1 | 2 | — | +1 |
| ALBERTSONS COS INC | 433,781 | 526,985 | +93,204 | 10 | 11 | 4.71% | +1 |
| ALBERTSONS COS INC(Call) | 0 | 2,428 | +2,428 | 0 | 1 | — | +1 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 5 | 6 | 2.32% | 0 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 2,228 | 1,240 | -988 | 0 | 1 | — | 0 |
| AMEDISYS INC | 94,140 | 99,141 | +5,001 | 9 | 9 | 3.81% | 0 |
| SPIRIT AIRLS INC(Put) | 0 | 1,045 | +1,045 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC(Put) | 1,463 | 5,529 | +4,066 | 0 | 0 | — | 0 |
| GOLAR LNG LTD(Call) SHS | 0 | 480 | +480 | 0 | 0 | — | 0 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 854 | +854 | 0 | 0 | — | 0 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 295 | +295 | 0 | 0 | — | 0 |
| VIZIO HLDG CORP(Put) | 0 | 2,427 | +2,427 | 0 | 0 | — | 0 |
| MOVELLA HOLDINGS INC | 49,024 | 0 | -49,024 | 0 | 0 | — | 0 |
| INNOVID CORP | 268 | 0 | -268 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR | 5,999 | 0 | -5,999 | 0 | 0 | — | 0 |
| RMG ACQUISITION CORP III | 2,182 | 0 | -2,182 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 180,582 | 0 | -180,582 | 0 | 0 | — | -0 |
| SOVOS BRANDS INC(Call) | 278 | 0 | -278 | 0 | 0 | — | -0 |
| ENHABIT INC(Put) COM | 109 | 0 | -109 | 0 | 0 | — | -0 |
| SPECTRAL AI INC | 175,303 | 0 | -175,303 | 0 | 0 | — | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,492 | 0 | -13,492 | 0 | 0 | — | -0 |
| HESS CORP(Put) | 475 | 575 | +100 | 0 | 0 | — | -0 |
| HOLLYSYS AUTOMATION TCHNGY L(Put) | 8,750 | 5,459 | -3,291 | 0 | 0 | — | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,866 | 0 | -13,866 | 0 | 0 | — | -0 |
| UNITED STATES STL CORP(Put) | 2,567 | 0 | -2,567 | 0 | 0 | — | -0 |
| IHEARTMEDIA INC | 331,600 | 287,008 | -44,592 | 1 | 1 | 0.25% | -0 |
| UNITED STATES STL CORP(Call) | 1,663 | 2,747 | +1,084 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP(Put) | 2,936 | 2,936 | 0 | 0 | 0 | — | -0 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPIRIT AIRLS INC(Call) | 3,030 | 0 | -3,030 | 1 | 0 | — | -1 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,526,576 | 3,426,576 | -100,000 | 6 | 6 | 2.36% | -1 |
| EAGLE BULK SHIPPING INC | 13,902 | 0 | -13,902 | 1 | 0 | — | -1 |
| IMMUNOGEN INC | 40,806 | 0 | -40,806 | 1 | 0 | — | -1 |
| MANCHESTER UTD PLC ORD CL A | 76,997 | 0 | -76,997 | 2 | 0 | — | -2 |
| AMERICAN EQTY INVT LIFE HLD | 68,771 | 38,930 | -29,841 | 4 | 2 | 0.91% | -2 |
| VISTRA CORP(VST) | 42,868 | 0 | -42,868 | 2 | 0 | — | -2 |
| SIGMA LITHIUM CORPORATION(SGML) | 61,819 | 0 | -61,819 | 2 | 0 | — | -2 |
| PNM RES INC(TXNM) | 47,706 | 0 | -47,706 | 2 | 0 | — | -2 |
| CYTOKINETICS INC(CYTK) | 24,096 | 0 | -24,096 | 2 | 0 | — | -2 |
| ANSYS INC | 5,575 | 0 | -5,575 | 2 | 0 | — | -2 |
| TKO GROUP HOLDINGS INC(TKO) | 42,874 | 15,240 | -27,634 | 3 | 1 | 0.55% | -2 |
| SEQUANS COMMUNICATIONS S A(Q) | 882,037 | 318,650 | -563,387 | 2 | 0 | 0.05% | -2 |
| FERROGLOBE PLC(GSM) | 1,856,278 | 1,943,862 | +87,584 | 12 | 10 | 4.03% | -2 |
| ENHABIT INC COM | 403,459 | 148,398 | -255,061 | 4 | 2 | 0.72% | -2 |
| UNITED STATES STL CORP | 166,520 | 133,581 | -32,939 | 8 | 5 | 2.27% | -3 |
| TEXTAINER GROUP HOLDINGS LTD | 59,265 | 0 | -59,265 | 3 | 0 | — | -3 |
| NEOGAMES S A | 530,936 | 403,535 | -127,401 | 15 | 12 | 4.87% | -4 |
| SPLUNK INC | 0 | 0 | 0 | 4 | 0 | — | -4 |
| SPLUNK INC | 0 | 0 | 0 | 5 | 0 | — | -5 |
| ALTERYX INC | 194,094 | 0 | -194,094 | 9 | 0 | — | -9 |
| SPIRIT RLTY CAP INC | 234,491 | 0 | -234,491 | 10 | 0 | — | -10 |
| CAPRI HOLDINGS SHS | 214,057 | 0 | -214,057 | 11 | 0 | — | -11 |