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 | 14.19% | +16 |
| ENDEAVOR GROUP HLDGS INC | 230,261 | 553,181 | +322,920 | 5 | 14 | 6.04% | +9 |
| NEXTDECADE CORP(NEXT) | 8,492,799 | 8,583,861 | +91,062 | 41 | 49 | 20.70% | +8 |
| AXONICS INC | 0 | 108,138 | +108,138 | 0 | 7 | 3.17% | +7 |
| TRICON RESIDENTIAL INC | 0 | 575,179 | +575,179 | 0 | 6 | 2.72% | +6 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 5 | 2.16% | +5 |
| GOLAR LNG LTD SHS | 0 | 153,843 | +153,843 | 0 | 4 | 1.57% | +4 |
| LIBERTY MEDIA CORP | 364,054 | 473,086 | +109,032 | 10 | 14 | 5.97% | +4 |
| R1 RCM INC | 0 | 264,320 | +264,320 | 0 | 3 | 1.44% | +3 |
| HESS CORP | 57,760 | 75,337 | +17,577 | 8 | 11 | 4.88% | +3 |
| HOLLYSYS AUTOMATION TCHNGY L | 455,336 | 557,453 | +102,117 | 12 | 14 | 6.05% | +2 |
| TALOS ENERGY INC(TALO) | 0 | 137,521 | +137,521 | 0 | 2 | 0.81% | +2 |
| EVERBRIDGE INC | 0 | 50,561 | +50,561 | 0 | 2 | 0.75% | +2 |
| SHOCKWAVE MED INC | 0 | 5,324 | +5,324 | 0 | 2 | 0.74% | +2 |
| ALBERTSONS COS INC | 433,781 | 526,985 | +93,204 | 10 | 11 | 4.80% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 5 | 6 | 2.36% | 0 |
| AMEDISYS INC | 94,140 | 99,141 | +5,001 | 9 | 9 | 3.88% | 0 |
| MOVELLA HOLDINGS INC | 49,024 | 0 | -49,024 | 0 | 0 | — | 0 |
| INNOVID CORP | 268 | 0 | -268 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 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 |
| SPECTRAL AI INC(MDAI) | 175,303 | 0 | -175,303 | 0 | 0 | — | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,492 | 0 | -13,492 | 0 | 0 | — | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,866 | 0 | -13,866 | 0 | 0 | — | -0 |
| IHEARTMEDIA INC(IHRT) | 331,600 | 287,008 | -44,592 | 1 | 1 | 0.25% | -0 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,526,576 | 3,426,576 | -100,000 | 6 | 6 | 2.40% | -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 | 0.93% | -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 | 0.56% | -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 | 4.11% | -2 |
| ENHABIT INC COM | 403,459 | 148,398 | -255,061 | 4 | 2 | 0.73% | -2 |
| UNITED STATES STL CORP | 166,520 | 133,581 | -32,939 | 8 | 5 | 2.31% | -3 |
| TEXTAINER GROUP HOLDINGS LTD | 59,265 | 0 | -59,265 | 3 | 0 | — | -3 |
| NEOGAMES S A | 530,936 | 403,535 | -127,401 | 15 | 12 | 4.96% | -4 |
| SPLUNK INC | 0 | 0 | 0 | 4 | 0 | — | -4 |
| SPLUNK INC | 0 | 0 | 0 | 5 | 0 | — | -5 |
| CAPRI HOLDINGS LIMITED SHS | 214,057 | 75,683 | -138,374 | 11 | 3 | 1.46% | -7 |
| ALTERYX INC | 194,094 | 0 | -194,094 | 9 | 0 | — | -9 |
| SPIRIT RLTY CAP INC | 234,491 | 0 | -234,491 | 10 | 0 | — | -10 |