Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 1,220,000 | 1,300,675 | +80,675 | $57.60M | $52.59M | 5.52% | -$5.01M |
| Capital One Financial Corporation(COF) | 330,000 | 335,000 | +5,000 | $49.13M | $46.38M | 4.86% | -$2.75M |
| SharkNinja, Inc.(SN) | 725,000 | 600,000 | -125,000 | $45.16M | $45.09M | 4.73% | -$70.3K |
| Ero Copper Corp.(ERO) | 2,425,000 | 2,000,000 | -425,000 | $46.77M | $42.74M | 4.48% | -$4.02M |
| Borgwarner Inc | 1,275,000 | 1,100,000 | -175,000 | $44.29M | $35.46M | 3.72% | -$8.83M |
| Carvana Co.CL A(CVNA) | 330,000 | 275,000 | -55,000 | $29.01M | $35.40M | 3.71% | +$6.39M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 854,600 | 854,600 | 0 | $36.83M | $35.18M | 3.69% | -$1.66M |
| Wave Life Sciences, Inc.SHS(WVE) | 5,350,000 | 5,325,000 | -25,000 | $33.01M | $26.57M | 2.79% | -$6.44M |
| TG Therapeutics, Inc.(TGTX) | 1,625,000 | 1,400,000 | -225,000 | $24.72M | $24.91M | 2.61% | +$189.8K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $18.56M | $23.19M | 2.43% | +$4.63M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $0 | $22.08M | 2.32% | +$22.08M |
| Cogent Communications Holdings, Inc.(CCOI) | 215,000 | 375,000 | +160,000 | $14.05M | $21.16M | 2.22% | +$7.12M |
| Protagonist Therapeutics Inc | 700,000 | 604,449 | -95,551 | $20.25M | $20.94M | 2.20% | +$693.2K |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,405,000 | 1,325,000 | -80,000 | $21.09M | $18.99M | 1.99% | -$2.10M |
| Viking Therapeutics, Inc.(VKTX) | 355,000 | 340,000 | -15,000 | $29.11M | $18.02M | 1.89% | -$11.09M |
| Mereo BioPharma Group plcADS(MREO) | 5,750,000 | 5,000,000 | -750,000 | $18.98M | $18.00M | 1.89% | -$975.0K |
| Cardlytics, Inc.(CDLX) | 1,997,400 | 2,100,000 | +102,600 | $28.94M | $17.24M | 1.81% | -$11.70M |
| Iteos Therapeutics Inc | 715,000 | 1,115,000 | +400,000 | $9.75M | $16.55M | 1.74% | +$6.79M |
| Inspired Entertainment, Inc.(INSE) | 1,803,253 | 1,785,000 | -18,253 | $17.78M | $16.33M | 1.71% | -$1.45M |
| Lennar CorporationCL B(LEN) | 115,000 | 115,000 | 0 | $17.73M | $16.03M | 1.68% | -$1.70M |
| Caesars Entertainment, Inc.(CZR) | 345,000 | 400,000 | +55,000 | $15.09M | $15.90M | 1.67% | +$805.7K |
| Philip Morris International Inc.(PM) | 0 | 150,000 | +150,000 | $0 | $15.20M | 1.59% | +$15.20M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 1,830,000 | 1,655,000 | -175,000 | $17.13M | $14.83M | 1.56% | -$2.30M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,650,000 | 1,400,000 | -250,000 | $17.52M | $14.42M | 1.51% | -$3.10M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 1,500,000 | 1,570,000 | +70,000 | $7.74M | $13.77M | 1.44% | +$6.03M |
| GXO Logistics, Inc.(GXO) | 0 | 250,000 | +250,000 | $0 | $12.63M | 1.32% | +$12.63M |
| Ryder System, Inc.(R) | 195,000 | 100,000 | -95,000 | $23.44M | $12.39M | 1.30% | -$11.05M |
| Citigroup Inc.(C) | 280,000 | 192,500 | -87,500 | $17.71M | $12.22M | 1.28% | -$5.49M |
| Sea LimitedADS(SE) | 180,000 | 170,000 | -10,000 | $9.67M | $12.14M | 1.27% | +$2.47M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,225,000 | 1,500,000 | +275,000 | $18.15M | $12.03M | 1.26% | -$6.12M |
| Alibaba Group Holding LimitedADS(BABA) | 165,200 | 165,200 | 0 | $11.95M | $11.89M | 1.25% | -$59.5K |
| MeiraGTx Holdings plc(MGTX) | 2,500,000 | 2,500,000 | 0 | $15.18M | $10.52M | 1.10% | -$4.65M |
| Valaris LimitedCL A(VAL) | 195,000 | 135,000 | -60,000 | $14.68M | $10.06M | 1.05% | -$4.62M |
| Sarepta Therapeutics, Inc.(SRPT) | 62,829 | 63,500 | +671 | $8.13M | $10.03M | 1.05% | +$1.90M |
| Immatics N.V.SHS(IMTX) | 900,000 | 815,000 | -85,000 | $9.46M | $9.47M | 0.99% | +$11.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 295,000 | 295,000 | 0 | $9.91M | $8.90M | 0.93% | -$1.01M |
| Western Alliance Bancorporation(WAL) | 200,000 | 140,000 | -60,000 | $12.84M | $8.79M | 0.92% | -$4.04M |
| uniQure N.V.SHS(QURE) | 1,975,000 | 1,900,000 | -75,000 | $10.27M | $8.51M | 0.89% | -$1.76M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 125,000 | +125,000 | $0 | $8.10M | 0.85% | +$8.10M |
| RXO, Inc.(RXO) | 500,000 | 290,000 | -210,000 | $10.94M | $7.58M | 0.80% | -$3.35M |
| Apellis Pharmaceuticals Inc COM | 215,000 | 186,000 | -29,000 | $12.64M | $7.13M | 0.75% | -$5.50M |
| Aris Mining Corporation(ARIS) | 1,925,000 | 1,875,000 | -50,000 | $6.91M | $7.09M | 0.74% | +$177.0K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $6.06M | $6.97M | 0.73% | +$908.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 876,988 | 841,000 | -35,988 | $7.83M | $6.91M | 0.73% | -$918.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 125,000 | 200,000 | +75,000 | $5.06M | $6.83M | 0.72% | +$1.77M |
| Solventum Corporation(SOLV) | 0 | 125,000 | +125,000 | $0 | $6.61M | 0.69% | +$6.61M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 200,000 | 235,000 | +35,000 | $4.77M | $5.73M | 0.60% | +$955.3K |
| Sage Therapeutics Inc | 200,000 | 500,000 | +300,000 | $3.75M | $5.43M | 0.57% | +$1.68M |
| Gossamer Bio, Inc.(GOSS) | 3,250,000 | 5,750,000 | +2,500,000 | $3.83M | $5.18M | 0.54% | +$1.35M |
| Cactus Acquisition Corp 1 LtCL A | 450,000 | 450,000 | 0 | $5.00M | $5.11M | 0.54% | +$112.5K |
| BridgeBio Pharma, Inc.(BBIO) | 90,000 | 200,000 | +110,000 | $2.78M | $5.07M | 0.53% | +$2.28M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.53% | +$5.03M |
| Adecoagro S A COM | 0 | 500,000 | +500,000 | $0 | $4.87M | 0.51% | +$4.87M |
| Vigil Neuroscience Inc | 994,900 | 1,100,000 | +105,100 | $3.39M | $4.40M | 0.46% | +$1.01M |
| Roivant Sciences Ltd.SHS(ROIV) | 270,134 | 410,000 | +139,866 | $2.85M | $4.33M | 0.45% | +$1.49M |
| Invivyd, Inc.(IVVD) | 3,475,000 | 3,625,000 | +150,000 | $15.43M | $3.99M | 0.42% | -$11.44M |
| Zevra Therapeutics, Inc.(ZVRA) | 800,000 | 800,000 | 0 | $4.64M | $3.92M | 0.41% | -$720.0K |
| InflaRx N.V.(IFRX) | 870,000 | 2,070,000 | +1,200,000 | $1.34M | $3.60M | 0.38% | +$2.26M |
| Affimed N V | 669,998 | 650,000 | -19,998 | $3.55M | $3.54M | 0.37% | -$8.5K |
| Moderna, Inc.(MRNA) | 0 | 28,629 | +28,629 | $0 | $3.40M | 0.36% | +$3.40M |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 5,683,752 | 4,671,470 | -1,012,282 | $3.86M | $3.38M | 0.35% | -$486.9K |
| Xeris Biopharma Holdings IncNOTE 5 000 7 1 | 0 | 0 | 0 | $3.26M | $3.24M | 0.34% | -$20.0K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 100,000 | +100,000 | $0 | $3.09M | 0.32% | +$3.09M |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $0 | $3.04M | 0.32% | +$3.04M |
| Soleno Therapeutics Inc | 78,000 | 70,000 | -8,000 | $3.34M | $2.86M | 0.30% | -$482.4K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 1,501,871 | +1,501,871 | $0 | $2.85M | 0.30% | +$2.85M |
| SmartRent, Inc.CL A(SMRT) | 745,848 | 1,107,569 | +361,721 | $2.00M | $2.65M | 0.28% | +$648.2K |
| Fractyl Health, Inc.(GUTS) | 750,000 | 643,000 | -107,000 | $4.72M | $2.63M | 0.28% | -$2.09M |
| Baidu IncADR | 20,000 | 30,000 | +10,000 | $2.11M | $2.59M | 0.27% | +$488.8K |
| Cypherpunk Technologies Inc.(CYPH) | 450,000 | 1,300,000 | +850,000 | $1.20M | $2.55M | 0.27% | +$1.35M |
| Abeona Therapeutics Inc.(ABEO) | 0 | 600,000 | +600,000 | $0 | $2.54M | 0.27% | +$2.54M |
| Modular Med Inc | 1,547,300 | 1,525,000 | -22,300 | $2.86M | $2.41M | 0.25% | -$453.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 90,000 | +90,000 | $0 | $2.39M | 0.25% | +$2.39M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 615,000 | 400,000 | -215,000 | $3.08M | $2.28M | 0.24% | -$797.1K |
| Hudson Technologies, Inc.(HDSN) | 0 | 250,563 | +250,563 | $0 | $2.20M | 0.23% | +$2.20M |
| Globalstar, Inc.(GSAT) | 1,734,195 | 1,950,000 | +215,805 | $2.55M | $2.18M | 0.23% | -$365.3K |
| Hillevax Inc | 113,000 | 140,000 | +27,000 | $1.88M | $2.02M | 0.21% | +$145.2K |
| Fibrogen Inc | 1,850,000 | 2,150,000 | +300,000 | $4.35M | $1.92M | 0.20% | -$2.43M |
| Karooooo Ltd.(KARO) | 65,591 | 65,091 | -500 | $1.64M | $1.91M | 0.20% | +$263.5K |
| Lakefront Biotherapeutics NVADR(LKFT) | 58,000 | 70,000 | +12,000 | $1.87M | $1.73M | 0.18% | -$133.0K |
| Happen, Inc.(HAPN) | 201,400 | 201,400 | 0 | $1.77M | $1.70M | 0.18% | -$66.5K |
| Golar Lng LtdSHS SHS | 50,000 | 50,000 | 0 | $1.20M | $1.57M | 0.16% | +$364.5K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $1.35M | 0.14% | +$1.35M |
| Omega Therapeutics Inc | 115,000 | 600,000 | +485,000 | $419.8K | $1.24M | 0.13% | +$822.3K |
| Cresud S A C I F Y AW EXP 03 09 202 | 2,048,960 | 2,372,604 | +323,644 | $1.10M | $1.21M | 0.13% | +$110.6K |
| Sotera Health Company(SHC) | 0 | 100,000 | +100,000 | $0 | $1.19M | 0.12% | +$1.19M |
| Pan American Silver Corp.(PAAS) | 0 | 50,000 | +50,000 | $0 | $994.0K | 0.10% | +$994.0K |
| Ponce Financial Group, Inc.(PDLB) | 106,137 | 106,137 | 0 | $944.6K | $970.1K | 0.10% | +$25.5K |
| Immatics N.VW EXP 07 01 202 | 420,000 | 348,133 | -71,867 | $1.13M | $964.3K | 0.10% | -$169.7K |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $922.5K | $917.5K | 0.10% | -$5.0K |
| Immunic, Inc.(IMUX) | 699,301 | 699,301 | 0 | $923.1K | $776.2K | 0.08% | -$146.9K |
| In8bio Inc | 614,754 | 590,811 | -23,943 | $725.4K | $500.1K | 0.05% | -$225.3K |
| Core Scientific, Inc.(CORZ) | 0 | 50,000 | +50,000 | $0 | $465.0K | 0.05% | +$465.0K |
| GCT Semiconductor Holding, Inc.(GCTS) | 126,988 | 100,000 | -26,988 | $847.0K | $391.0K | 0.04% | -$456.0K |
| Metalla Royalty & Streaming Ltd.(MTA) | 109,080 | 109,080 | 0 | $339.9K | $303.0K | 0.03% | -$36.9K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 1,425,000 | 1,348,983 | -76,017 | $541.5K | $202.3K | 0.02% | -$339.2K |
| Whitehawk Therapeutics, Inc.(WHWK) | 200,000 | 80,000 | -120,000 | $468.0K | $116.8K | 0.01% | -$351.2K |
| Nuvation Bio Inc.W EXP 07 07 202(NUVB) | 610,723 | 608,683 | -2,040 | $184.7K | $97.4K | 0.01% | -$87.4K |
| Concord Acquisition Corp IIW EXP 99 99 999(CNDA) | 825,000 | 825,000 | 0 | $91.8K | $90.8K | 0.01% | -$1.1K |
| XCF Global, Inc.W EXP 99 99 999(SAFX) | 990,000 | 990,000 | 0 | $60.4K | $77.2K | 0.01% | +$16.8K |