Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 8,583,861 | 8,583,861 | 0 | 49 | 68,156 | 36.92% | +68,107 |
| ENDEAVOR GROUP HLDGS INC | 553,181 | 673,889 | +120,708 | 14 | 18,215 | 9.87% | +18,201 |
| AMEDISYS INC | 99,141 | 120,471 | +21,330 | 9 | 11,059 | 5.99% | +11,050 |
| ALBERTSONS COS INC | 526,985 | 534,736 | +7,751 | 11 | 10,561 | 5.72% | +10,550 |
| FERROGLOBE PLC(GSM) | 1,943,862 | 1,897,920 | -45,942 | 10 | 10,173 | 5.51% | +10,163 |
| LIBERTY MEDIA CORP | 473,086 | 389,913 | -83,173 | 14 | 8,640 | 4.68% | +8,626 |
| HESS CORP | 75,337 | 52,811 | -22,526 | 11 | 7,791 | 4.22% | +7,779 |
| AXONICS INC | 108,138 | 105,545 | -2,593 | 7 | 7,096 | 3.84% | +7,088 |
| R1 RCM INC | 264,320 | 525,211 | +260,891 | 3 | 6,597 | 3.57% | +6,593 |
| GOLAR LNG LTD SHS | 153,843 | 164,061 | +10,218 | 4 | 5,143 | 2.79% | +5,140 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 5 | 5,142 | 2.79% | +5,137 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 6 | 4,765 | 2.58% | +4,759 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,426,576 | 2,759,815 | -666,761 | 6 | 3,891 | 2.11% | +3,886 |
| ANSYS INC | 0 | 10,960 | +10,960 | 0 | 3,524 | 1.91% | +3,524 |
| PERFICIENT INC | 0 | 39,352 | +39,352 | 0 | 2,943 | 1.59% | +2,943 |
| HOLLYSYS AUTOMATION TCHNGY L | 557,453 | 132,875 | -424,578 | 14 | 2,875 | 1.56% | +2,861 |
| TALOS ENERGY INC(TALO) | 137,521 | 137,521 | 0 | 2 | 1,671 | 0.91% | +1,669 |
| SQUARESPACE INC | 0 | 33,885 | +33,885 | 0 | 1,478 | 0.80% | +1,478 |
| HAWAIIAN HOLDINGS INC | 0 | 116,500 | +116,500 | 0 | 1,448 | 0.78% | +1,448 |
| POWERSCHOOL HOLDINGS INC | 0 | 64,275 | +64,275 | 0 | 1,439 | 0.78% | +1,439 |
| NUVEI CORPORATION | 0 | 28,488 | +28,488 | 0 | 922 | 0.50% | +922 |
| U S SILICA HLDGS INC | 0 | 46,419 | +46,419 | 0 | 717 | 0.39% | +717 |
| SEQUANS COMMUNICATIONS S A(Q) | 318,650 | 416,677 | +98,027 | 0 | 210 | 0.11% | +209 |
| ENHABIT INC COM | 148,398 | 16,966 | -131,432 | 2 | 151 | 0.08% | +150 |
| IHEARTMEDIA INC(IHRT) | 287,008 | 0 | -287,008 | 1 | 0 | — | -1 |
| TKO GROUP HOLDINGS INC(TKO) | 15,240 | 0 | -15,240 | 1 | 0 | — | -1 |
| SHOCKWAVE MED INC | 5,324 | 0 | -5,324 | 2 | 0 | — | -2 |
| EVERBRIDGE INC | 50,561 | 0 | -50,561 | 2 | 0 | — | -2 |
| AMERICAN EQTY INVT LIFE HLD | 38,930 | 0 | -38,930 | 2 | 0 | — | -2 |
| CAPRI HOLDINGS LIMITED SHS | 75,683 | 0 | -75,683 | 3 | 0 | — | -3 |
| UNITED STATES STL CORP | 133,581 | 0 | -133,581 | 5 | 0 | — | -5 |
| TRICON RESIDENTIAL INC | 575,179 | 0 | -575,179 | 6 | 0 | — | -6 |
| NEOGAMES S A | 403,535 | 0 | -403,535 | 12 | 0 | — | -12 |
| PIONEER NAT RES CO | 127,361 | 0 | -127,361 | 33 | 0 | — | -33 |