Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 8,583,861 | 8,583,861 | 0 | $48.8K | $68.16M | 36.92% | +$68.11M |
| Endeavor Group Hldgs IncCL A | 553,181 | 673,889 | +120,708 | $14.2K | $18.22M | 9.87% | +$18.20M |
| Amedisys Inc | 99,141 | 120,471 | +21,330 | $9.1K | $11.06M | 5.99% | +$11.05M |
| Albertsons Cos Inc | 526,985 | 534,736 | +7,751 | $11.3K | $10.56M | 5.72% | +$10.55M |
| Ferroglobe PLCSHS(GSM) | 1,943,862 | 1,897,920 | -45,942 | $9.7K | $10.17M | 5.51% | +$10.16M |
| Liberty Media CorpCOM LBTY SRM S C | 473,086 | 389,913 | -83,173 | $14.1K | $8.64M | 4.68% | +$8.63M |
| Hess Corp | 75,337 | 52,811 | -22,526 | $11.5K | $7.79M | 4.22% | +$7.78M |
| Axonics Inc | 108,138 | 105,545 | -2,593 | $7.5K | $7.10M | 3.84% | +$7.09M |
| R1 Rcm Inc | 264,320 | 525,211 | +260,891 | $3.4K | $6.60M | 3.57% | +$6.59M |
| Golar Lng LtdSHS SHS | 153,843 | 164,061 | +10,218 | $3.7K | $5.14M | 2.79% | +$5.14M |
| JetBlue Airways CorporationNOTE(JBLU) | 0 | 0 | 0 | $5.1K | $5.14M | 2.79% | +$5.14M |
| Las Vegas Sands Corp.(LVS) | 107,675 | 107,675 | 0 | $5.6K | $4.76M | 2.58% | +$4.76M |
| Clear Channel Outdoor Hldgs | 3,426,576 | 2,759,815 | -666,761 | $5.7K | $3.89M | 2.11% | +$3.89M |
| Ansys Inc | 0 | 10,960 | +10,960 | $0 | $3.52M | 1.91% | +$3.52M |
| Perficient Inc | 0 | 39,352 | +39,352 | $0 | $2.94M | 1.59% | +$2.94M |
| Hollysys Automation Tchngy LSHS | 557,453 | 132,875 | -424,578 | $14.3K | $2.88M | 1.56% | +$2.86M |
| Talos Energy Inc.(TALO) | 137,521 | 137,521 | 0 | $1.9K | $1.67M | 0.91% | +$1.67M |
| Squarespace IncCL A | 0 | 33,885 | +33,885 | $0 | $1.48M | 0.80% | +$1.48M |
| Hawaiian Holdings Inc | 0 | 116,500 | +116,500 | $0 | $1.45M | 0.78% | +$1.45M |
| Powerschool Holdings IncCL A | 0 | 64,275 | +64,275 | $0 | $1.44M | 0.78% | +$1.44M |
| Nuvei CorporationSUB VTG SHS | 0 | 28,488 | +28,488 | $0 | $922.4K | 0.50% | +$922.4K |
| U S Silica Hldgs Inc | 0 | 46,419 | +46,419 | $0 | $717.2K | 0.39% | +$717.2K |
| Qnity Electronics, Inc.ADS(Q) | 318,650 | 416,677 | +98,027 | $122 | $209.5K | 0.11% | +$209.4K |
| Enhabit Inc COM | 148,398 | 16,966 | -131,432 | $1.7K | $151.3K | 0.08% | +$149.6K |
| iHeartMedia, Inc.CL A(IHRT) | 287,008 | 0 | -287,008 | $600 | $0 | — | -$600 |
| Capri Holdings LimitedSHS SHS | 75,683 | 0 | -75,683 | $3.4K | $0 | — | -$3.4K |
| Everbridge Inc | 50,561 | 0 | -50,561 | $1.8K | $0 | — | -$1.8K |
| Neogames S ASHS | 403,535 | 0 | -403,535 | $11.7K | $0 | — | -$11.7K |
| Pioneer Nat Res Co | 127,361 | 0 | -127,361 | $33.4K | $0 | — | -$33.4K |
| Shockwave Med Inc | 5,324 | 0 | -5,324 | $1.7K | $0 | — | -$1.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 15,240 | 0 | -15,240 | $1.3K | $0 | — | -$1.3K |
| Tricon Residential Inc | 575,179 | 0 | -575,179 | $6.4K | $0 | — | -$6.4K |
| United States Stl Corp | 133,581 | 0 | -133,581 | $5.4K | $0 | — | -$5.4K |
| American Eqty Invt Life Hld | 38,930 | 0 | -38,930 | $2.2K | $0 | — | -$2.2K |