Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 1,057,416 | 1,220,000 | +162,584 | $42.49M | $57.60M | 5.87% | +$15.11M |
| Capital One Financial Corporation(COF) | 355,000 | 330,000 | -25,000 | $46.55M | $49.13M | 5.01% | +$2.59M |
| Ero Copper Corp.(ERO) | 2,800,000 | 2,425,000 | -375,000 | $44.26M | $46.77M | 4.77% | +$2.51M |
| SharkNinja, Inc.(SN) | 665,000 | 725,000 | +60,000 | $34.03M | $45.16M | 4.61% | +$11.13M |
| Borgwarner Inc | 1,361,700 | 1,275,000 | -86,700 | $48.82M | $44.29M | 4.52% | -$4.52M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 854,600 | 854,600 | 0 | $33.27M | $36.83M | 3.76% | +$3.56M |
| Wave Life Sciences, Inc.SHS(WVE) | 5,600,000 | 5,350,000 | -250,000 | $28.28M | $33.01M | 3.37% | +$4.73M |
| Viking Therapeutics, Inc.(VKTX) | 620,000 | 355,000 | -265,000 | $11.54M | $29.11M | 2.97% | +$17.57M |
| Carvana Co.CL A(CVNA) | 385,000 | 330,000 | -55,000 | $20.38M | $29.01M | 2.96% | +$8.63M |
| Cardlytics, Inc.(CDLX) | 1,535,000 | 1,997,400 | +462,400 | $14.14M | $28.94M | 2.95% | +$14.80M |
| TG Therapeutics, Inc.(TGTX) | 1,675,000 | 1,625,000 | -50,000 | $28.61M | $24.72M | 2.52% | -$3.89M |
| Ryder System, Inc.(R) | 195,000 | 195,000 | 0 | $22.44M | $23.44M | 2.39% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 150,000 | 150,000 | 0 | $20.95M | $22.64M | 2.31% | +$1.69M |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,650,000 | 1,405,000 | -245,000 | $22.47M | $21.09M | 2.15% | -$1.38M |
| Protagonist Therapeutics Inc | 715,000 | 700,000 | -15,000 | $16.39M | $20.25M | 2.07% | +$3.86M |
| Mereo BioPharma Group plcADS(MREO) | 6,200,000 | 5,750,000 | -450,000 | $14.32M | $18.98M | 1.94% | +$4.65M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $17.82M | $18.56M | 1.89% | +$737.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,750,000 | 1,225,000 | -525,000 | $14.23M | $18.15M | 1.85% | +$3.93M |
| Inspired Entertainment, Inc.(INSE) | 1,825,000 | 1,803,253 | -21,747 | $18.03M | $17.78M | 1.81% | -$250.9K |
| Lennar CorporationCL B(LEN) | 155,000 | 115,000 | -40,000 | $20.78M | $17.73M | 1.81% | -$3.05M |
| Citigroup Inc.(C) | 300,000 | 280,000 | -20,000 | $15.43M | $17.71M | 1.81% | +$2.28M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,280,000 | 1,650,000 | +370,000 | $11.69M | $17.52M | 1.79% | +$5.84M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,233,311 | 1,830,000 | -403,311 | $19.21M | $17.13M | 1.75% | -$2.08M |
| Invivyd, Inc.(IVVD) | 3,600,000 | 3,475,000 | -125,000 | $14.18M | $15.43M | 1.57% | +$1.25M |
| MeiraGTx Holdings plc(MGTX) | 2,500,000 | 2,500,000 | 0 | $17.55M | $15.18M | 1.55% | -$2.38M |
| Caesars Entertainment, Inc.(CZR) | 310,000 | 345,000 | +35,000 | $14.53M | $15.09M | 1.54% | +$557.5K |
| Valaris LimitedCL A(VAL) | 175,000 | 195,000 | +20,000 | $12.00M | $14.68M | 1.50% | +$2.68M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 215,000 | +215,000 | $0 | $14.05M | 1.43% | +$14.05M |
| Western Alliance Bancorporation(WAL) | 300,000 | 200,000 | -100,000 | $19.74M | $12.84M | 1.31% | -$6.90M |
| Apellis Pharmaceuticals Inc COM | 130,000 | 215,000 | +85,000 | $7.78M | $12.64M | 1.29% | +$4.86M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 165,200 | +165,200 | $0 | $11.95M | 1.22% | +$11.95M |
| RXO, Inc.(RXO) | 590,000 | 500,000 | -90,000 | $13.72M | $10.94M | 1.12% | -$2.79M |
| uniQure N.V.SHS(QURE) | 1,693,000 | 1,975,000 | +282,000 | $11.46M | $10.27M | 1.05% | -$1.19M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 325,000 | 295,000 | -30,000 | $10.50M | $9.91M | 1.01% | -$591.4K |
| Iteos Therapeutics Inc | 715,000 | 715,000 | 0 | $7.83M | $9.75M | 0.99% | +$1.92M |
| Sea LimitedADS(SE) | 200,000 | 180,000 | -20,000 | $8.10M | $9.67M | 0.99% | +$1.57M |
| Immatics N.V.SHS(IMTX) | 1,100,000 | 900,000 | -200,000 | $11.58M | $9.46M | 0.96% | -$2.12M |
| Enova International, Inc.(ENVA) | 580,000 | 140,000 | -440,000 | $32.11M | $8.80M | 0.90% | -$23.31M |
| Sarepta Therapeutics, Inc.(SRPT) | 86,600 | 62,829 | -23,771 | $8.35M | $8.13M | 0.83% | -$217.0K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 865,853 | 876,988 | +11,135 | $8.21M | $7.83M | 0.80% | -$376.8K |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 1,249,219 | 1,500,000 | +250,781 | $7.20M | $7.74M | 0.79% | +$544.5K |
| Tesla, Inc.(TSLA) | 0 | 39,500 | +39,500 | $0 | $6.94M | 0.71% | +$6.94M |
| Aris Mining Corporation(ARIS) | 1,900,000 | 1,925,000 | +25,000 | $6.27M | $6.91M | 0.70% | +$642.8K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $5.60M | $6.06M | 0.62% | +$454.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 125,000 | +125,000 | $0 | $5.06M | 0.52% | +$5.06M |
| Cactus Acquisition Corp 1 LtCL A | 450,000 | 450,000 | 0 | $4.92M | $5.00M | 0.51% | +$76.5K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 200,000 | +200,000 | $0 | $4.77M | 0.49% | +$4.77M |
| Fractyl Health, Inc.(GUTS) | 0 | 750,000 | +750,000 | $0 | $4.72M | 0.48% | +$4.72M |
| Zevra Therapeutics, Inc.(ZVRA) | 540,800 | 800,000 | +259,200 | $3.54M | $4.64M | 0.47% | +$1.10M |
| Fibrogen Inc | 700,254 | 1,850,000 | +1,149,746 | $620.6K | $4.35M | 0.44% | +$3.73M |
| QuidelOrtho Corporation(QDEL) | 0 | 89,201 | +89,201 | $0 | $4.28M | 0.44% | +$4.28M |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 3,081,812 | 5,683,752 | +2,601,940 | $1.51M | $3.86M | 0.39% | +$2.35M |
| Gossamer Bio, Inc.(GOSS) | 3,314,700 | 3,250,000 | -64,700 | $3.02M | $3.83M | 0.39% | +$810.3K |
| Sage Therapeutics Inc | 0 | 200,000 | +200,000 | $0 | $3.75M | 0.38% | +$3.75M |
| Affimed N V | 0 | 669,998 | +669,998 | $0 | $3.55M | 0.36% | +$3.55M |
| Vigil Neuroscience Inc | 0 | 994,900 | +994,900 | $0 | $3.39M | 0.35% | +$3.39M |
| Soleno Therapeutics Inc | 87,000 | 78,000 | -9,000 | $3.50M | $3.34M | 0.34% | -$163.3K |
| Xeris Biopharma Holdings IncNOTE 5 000 7 1 | 0 | 0 | 0 | $3.08M | $3.26M | 0.33% | +$181.3K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 220,000 | 615,000 | +395,000 | $1.98M | $3.08M | 0.31% | +$1.10M |
| Modular Med Inc | 938,966 | 1,547,300 | +608,334 | $1.71M | $2.86M | 0.29% | +$1.15M |
| Roivant Sciences Ltd.SHS(ROIV) | 261,000 | 270,134 | +9,134 | $2.93M | $2.85M | 0.29% | -$83.8K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 90,000 | +90,000 | $0 | $2.78M | 0.28% | +$2.78M |
| Discover Finl Svcs | 0 | 20,000 | +20,000 | $0 | $2.62M | 0.27% | +$2.62M |
| Globalstar, Inc.(GSAT) | 1,734,195 | 1,734,195 | 0 | $3.36M | $2.55M | 0.26% | -$815.1K |
| Baidu IncADR | 0 | 20,000 | +20,000 | $0 | $2.11M | 0.21% | +$2.11M |
| SmartRent, Inc.CL A(SMRT) | 0 | 745,848 | +745,848 | $0 | $2.00M | 0.20% | +$2.00M |
| Hillevax Inc | 121,200 | 113,000 | -8,200 | $1.95M | $1.88M | 0.19% | -$66.1K |
| Lakefront Biotherapeutics NVADR(LKFT) | 58,000 | 58,000 | 0 | $2.36M | $1.87M | 0.19% | -$490.1K |
| Happen, Inc.(HAPN) | 0 | 201,400 | +201,400 | $0 | $1.77M | 0.18% | +$1.77M |
| Karooooo Ltd.(KARO) | 65,591 | 65,591 | 0 | $1.59M | $1.64M | 0.17% | +$49.8K |
| InflaRx N.V.(IFRX) | 870,000 | 870,000 | 0 | $1.42M | $1.34M | 0.14% | -$78.3K |
| Golar Lng LtdSHS SHS | 0 | 50,000 | +50,000 | $0 | $1.20M | 0.12% | +$1.20M |
| Cypherpunk Technologies Inc.(CYPH) | 450,000 | 450,000 | 0 | $1.87M | $1.20M | 0.12% | -$668.3K |
| Immatics N.VW EXP 07 01 202 | 420,000 | 420,000 | 0 | $1.23M | $1.13M | 0.12% | -$92.4K |
| Cresud S A C I F Y AW EXP 03 09 202 | 2,043,560 | 2,048,960 | +5,400 | $1.19M | $1.10M | 0.11% | -$86.0K |
| Apple Inc.(AAPL) | 0 | 6,000 | +6,000 | $0 | $1.03M | 0.10% | +$1.03M |
| Ponce Financial Group, Inc.(PDLB) | 106,137 | 106,137 | 0 | $1.04M | $944.6K | 0.10% | -$91.3K |
| Immunic, Inc.(IMUX) | 0 | 699,301 | +699,301 | $0 | $923.1K | 0.09% | +$923.1K |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $11.89M | $922.5K | 0.09% | -$10.97M |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 0 | 126,988 | +126,988 | $0 | $847.0K | 0.09% | +$847.0K |
| In8bio Inc | 614,754 | 614,754 | 0 | $848.4K | $725.4K | 0.07% | -$123.0K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 0 | 1,425,000 | +1,425,000 | $0 | $541.5K | 0.06% | +$541.5K |
| Fennec Pharmaceuticals Inc.(FENC) | 140,000 | 48,108 | -91,892 | $1.57M | $535.0K | 0.05% | -$1.04M |
| Whitehawk Therapeutics, Inc.(WHWK) | 200,000 | 200,000 | 0 | $404.0K | $468.0K | 0.05% | +$64.0K |
| Omega Therapeutics Inc | 115,000 | 115,000 | 0 | $346.1K | $419.8K | 0.04% | +$73.6K |
| Metalla Royalty & Streaming Ltd.(MTA) | 109,080 | 109,080 | 0 | $333.4K | $339.9K | 0.03% | +$6.5K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 0 | 7,271 | +7,271 | $0 | $238.7K | 0.02% | +$238.7K |
| Nuvation Bio Inc.W EXP 07 07 202(NUVB) | 835,323 | 610,723 | -224,600 | $50.1K | $184.7K | 0.02% | +$134.6K |
| Eiger Biopharmaceuticals Inc | 0 | 29,660 | +29,660 | $0 | $148.4K | 0.02% | +$148.4K |
| Concord Acquisition Corp IIW EXP 99 99 999(CNDA) | 825,000 | 825,000 | 0 | $107.3K | $91.8K | 0.01% | -$15.4K |
| Keyarch Acquisition CorpRIGHT 01 24 2027 | 350,000 | 350,000 | 0 | $21.9K | $87.5K | 0.01% | +$65.6K |
| XCF Global, Inc.W EXP 99 99 999(SAFX) | 990,000 | 990,000 | 0 | $59.4K | $60.4K | 0.01% | +$990 |
| Zalatoris Acquisition CorpW EXP 99 99 999 | 742,500 | 742,500 | 0 | $29.5K | $48.2K | 0.00% | +$18.7K |
| Cslm Acquisition CorpRIGHT 07 01 2023 | 250,000 | 250,000 | 0 | $15.0K | $45.0K | 0.00% | +$30.0K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 175,000 | 175,000 | 0 | $21.0K | $41.2K | 0.00% | +$20.2K |
| Freightos LimitedW EXP 99 99 999(CRGO) | 440,000 | 440,000 | 0 | $44.0K | $35.6K | 0.00% | -$8.4K |
| Calidi Biotherapeutics IncW EXP 03 14 202 | 600,000 | 600,000 | 0 | $30.0K | $31.2K | 0.00% | +$1.2K |
| Inception Growth Acqustn LtdRIGHT 12 08 2026 | 145,000 | 145,000 | 0 | $19.0K | $28.5K | 0.00% | +$9.5K |
| Calidi Biotherapeutics Inc | 0 | 48,016 | +48,016 | $0 | $27.1K | 0.00% | +$27.1K |
| Burtech Acquisition CorpW EXP 12 18 202 | 150,000 | 150,000 | 0 | $13.5K | $27.0K | 0.00% | +$13.5K |