Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 335,000 | 335,000 | 0 | $46.38M | $50.16M | 5.11% | +$3.78M |
| Ero Copper Corp.(ERO) | 2,000,000 | 2,050,000 | +50,000 | $42.74M | $45.64M | 4.65% | +$2.89M |
| Hilton Grand Vacations Inc.(HGV) | 1,300,675 | 1,225,000 | -75,675 | $52.59M | $44.49M | 4.53% | -$8.09M |
| Carvana Co.CL A(CVNA) | 275,000 | 225,000 | -50,000 | $35.40M | $39.17M | 3.99% | +$3.78M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $22.08M | $35.29M | 3.59% | +$13.21M |
| Wave Life Sciences, Inc.SHS(WVE) | 5,325,000 | 4,200,000 | -1,125,000 | $26.57M | $34.44M | 3.51% | +$7.87M |
| Cogent Communications Holdings, Inc.(CCOI) | 375,000 | 380,000 | +5,000 | $21.16M | $28.85M | 2.94% | +$7.68M |
| TG Therapeutics, Inc.(TGTX) | 1,400,000 | 1,135,000 | -265,000 | $24.91M | $26.55M | 2.70% | +$1.64M |
| Borgwarner Inc | 1,100,000 | 700,000 | -400,000 | $35.46M | $25.40M | 2.59% | -$10.06M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 854,600 | 854,600 | 0 | $35.18M | $25.40M | 2.59% | -$9.78M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $23.19M | $23.95M | 2.44% | +$755.6K |
| Viking Therapeutics, Inc.(VKTX) | 340,000 | 320,000 | -20,000 | $18.02M | $20.26M | 2.06% | +$2.24M |
| Mereo BioPharma Group plcADS(MREO) | 5,000,000 | 4,849,800 | -150,200 | $18.00M | $19.93M | 2.03% | +$1.93M |
| Lennar CorporationCL B(LEN) | 115,000 | 115,000 | 0 | $16.03M | $19.89M | 2.03% | +$3.85M |
| SharkNinja, Inc.(SN) | 600,000 | 180,000 | -420,000 | $45.09M | $19.57M | 1.99% | -$25.52M |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,325,000 | 1,320,000 | -5,000 | $18.99M | $19.50M | 1.99% | +$509.2K |
| Philip Morris International Inc.(PM) | 150,000 | 160,000 | +10,000 | $15.20M | $19.42M | 1.98% | +$4.22M |
| Protagonist Therapeutics Inc | 604,449 | 420,000 | -184,449 | $20.94M | $18.90M | 1.93% | -$2.04M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,400,000 | 1,010,000 | -390,000 | $14.42M | $18.26M | 1.86% | +$3.84M |
| GXO Logistics, Inc.(GXO) | 250,000 | 350,000 | +100,000 | $12.63M | $18.22M | 1.86% | +$5.60M |
| Baidu IncADR | 30,000 | 165,000 | +135,000 | $2.59M | $17.37M | 1.77% | +$14.78M |
| Inspired Entertainment, Inc.(INSE) | 1,785,000 | 1,785,000 | 0 | $16.33M | $16.55M | 1.69% | +$214.2K |
| Iteos Therapeutics Inc | 1,115,000 | 1,570,288 | +455,288 | $16.55M | $16.03M | 1.63% | -$514.0K |
| BridgeBio Pharma, Inc.(BBIO) | 200,000 | 550,000 | +350,000 | $5.07M | $14.00M | 1.43% | +$8.94M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,500,000 | 1,400,000 | -100,000 | $12.03M | $13.15M | 1.34% | +$1.12M |
| Ryder System, Inc.(R) | 100,000 | 90,000 | -10,000 | $12.39M | $13.12M | 1.34% | +$734.0K |
| Citigroup Inc.(C) | 192,500 | 200,000 | +7,500 | $12.22M | $12.52M | 1.28% | +$303.9K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 1,655,000 | 1,070,000 | -585,000 | $14.83M | $12.18M | 1.24% | -$2.65M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 295,000 | 300,000 | +5,000 | $8.90M | $12.00M | 1.22% | +$3.10M |
| PDD Holdings Inc.ADS(PDD) | 0 | 89,000 | +89,000 | $0 | $12.00M | 1.22% | +$12.00M |
| Sarepta Therapeutics, Inc.(SRPT) | 63,500 | 87,222 | +23,722 | $10.03M | $10.89M | 1.11% | +$860.2K |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 1,570,000 | 1,570,200 | +200 | $13.77M | $10.76M | 1.10% | -$3.01M |
| MeiraGTx Holdings plc(MGTX) | 2,500,000 | 2,550,000 | +50,000 | $10.52M | $10.63M | 1.08% | +$108.5K |
| Howard Hughes Holdings Inc.(HHH) | 125,000 | 135,000 | +10,000 | $8.10M | $10.45M | 1.06% | +$2.35M |
| Caesars Entertainment, Inc.(CZR) | 400,000 | 250,000 | -150,000 | $15.90M | $10.44M | 1.06% | -$5.46M |
| uniQure N.V.SHS(QURE) | 1,900,000 | 1,850,000 | -50,000 | $8.51M | $9.12M | 0.93% | +$608.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 200,000 | 250,000 | +50,000 | $6.83M | $9.03M | 0.92% | +$2.20M |
| Western Alliance Bancorporation(WAL) | 140,000 | 100,000 | -40,000 | $8.79M | $8.65M | 0.88% | -$145.8K |
| Aris Mining Corporation(ARIS) | 1,875,000 | 1,850,000 | -25,000 | $7.09M | $8.58M | 0.87% | +$1.49M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 235,000 | 360,000 | +125,000 | $5.73M | $8.53M | 0.87% | +$2.80M |
| Zevra Therapeutics, Inc.(ZVRA) | 800,000 | 1,225,000 | +425,000 | $3.92M | $8.50M | 0.87% | +$4.58M |
| Immatics N.V.SHS(IMTX) | 815,000 | 700,000 | -115,000 | $9.47M | $7.99M | 0.81% | -$1.48M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 841,000 | 841,000 | 0 | $6.91M | $7.27M | 0.74% | +$353.2K |
| Cardlytics, Inc.(CDLX) | 2,100,000 | 2,225,100 | +125,100 | $17.24M | $7.12M | 0.73% | -$10.12M |
| Valaris LimitedCL A(VAL) | 135,000 | 125,000 | -10,000 | $10.06M | $6.97M | 0.71% | -$3.09M |
| Apellis Pharmaceuticals Inc COM | 186,000 | 235,000 | +49,000 | $7.13M | $6.78M | 0.69% | -$357.6K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,501,871 | 2,000,000 | +498,129 | $2.85M | $6.48M | 0.66% | +$3.63M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $6.97M | $6.25M | 0.64% | -$711.7K |
| Adecoagro S A COM | 500,000 | 565,000 | +65,000 | $4.87M | $6.25M | 0.64% | +$1.39M |
| Noble Corporation plcORD SHS A(NE) | 0 | 167,118 | +167,118 | $0 | $6.04M | 0.62% | +$6.04M |
| Gossamer Bio, Inc.(GOSS) | 5,750,000 | 5,800,000 | +50,000 | $5.18M | $5.72M | 0.58% | +$540.9K |
| Cactus Acquisition Corp 1 LtCL A | 450,000 | 450,000 | 0 | $5.11M | $5.18M | 0.53% | +$72.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 500,000 | 500,000 | 0 | $5.03M | $5.01M | 0.51% | -$20.0K |
| Alibaba Group Holding LimitedADS(BABA) | 165,200 | 44,500 | -120,700 | $11.89M | $4.72M | 0.48% | -$7.17M |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 4,671,470 | 4,750,000 | +78,530 | $3.38M | $4.61M | 0.47% | +$1.23M |
| Sage Therapeutics Inc | 500,000 | 600,000 | +100,000 | $5.43M | $4.33M | 0.44% | -$1.10M |
| Abeona Therapeutics Inc.(ABEO) | 600,000 | 675,000 | +75,000 | $2.54M | $4.27M | 0.43% | +$1.72M |
| RXO, Inc.(RXO) | 290,000 | 149,800 | -140,200 | $7.58M | $4.19M | 0.43% | -$3.39M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,000 | +5,000 | $0 | $4.17M | 0.42% | +$4.17M |
| Vigil Neuroscience Inc | 1,100,000 | 1,219,580 | +119,580 | $4.40M | $4.15M | 0.42% | -$253.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 53,000 | +53,000 | $0 | $3.73M | 0.38% | +$3.73M |
| British American Tobacco p.l.c.ADR(BTI) | 100,000 | 100,000 | 0 | $3.09M | $3.66M | 0.37% | +$565.0K |
| Cypherpunk Technologies Inc.(CYPH) | 1,300,000 | 1,380,500 | +80,500 | $2.55M | $3.55M | 0.36% | +$999.9K |
| Warrior Met Coal, Inc.(HCC) | 0 | 55,000 | +55,000 | $0 | $3.51M | 0.36% | +$3.51M |
| Xeris Biopharma Holdings IncNOTE 5 000 7 1 | 0 | 0 | 0 | $3.24M | $3.50M | 0.36% | +$260.0K |
| Solventum Corporation(SOLV) | 125,000 | 50,000 | -75,000 | $6.61M | $3.49M | 0.36% | -$3.12M |
| Modular Med Inc | 1,525,000 | 1,520,000 | -5,000 | $2.41M | $3.42M | 0.35% | +$1.01M |
| InflaRx N.V.(IFRX) | 2,070,000 | 2,070,000 | 0 | $3.60M | $3.17M | 0.32% | -$434.7K |
| Invivyd, Inc.(IVVD) | 3,625,000 | 3,000,000 | -625,000 | $3.99M | $3.06M | 0.31% | -$927.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 410,000 | 261,000 | -149,000 | $4.33M | $3.01M | 0.31% | -$1.32M |
| Hudson Technologies, Inc.(HDSN) | 250,563 | 335,790 | +85,227 | $2.20M | $2.80M | 0.29% | +$598.0K |
| Stagwell Inc.CL A(STGW) | 0 | 385,000 | +385,000 | $0 | $2.70M | 0.28% | +$2.70M |
| Silvercorp Metals Inc.(SVM) | 0 | 600,000 | +600,000 | $0 | $2.62M | 0.27% | +$2.62M |
| Soleno Therapeutics Inc | 70,000 | 51,322 | -18,678 | $2.86M | $2.59M | 0.26% | -$264.8K |
| Globalstar, Inc.(GSAT) | 1,950,000 | 1,950,000 | 0 | $2.18M | $2.42M | 0.25% | +$234.0K |
| SmartRent, Inc.CL A(SMRT) | 1,107,569 | 1,350,000 | +242,431 | $2.65M | $2.34M | 0.24% | -$311.6K |
| Affimed N V | 650,000 | 650,000 | 0 | $3.54M | $2.18M | 0.22% | -$1.36M |
| Lakefront Biotherapeutics NVADR(LKFT) | 70,000 | 70,000 | 0 | $1.73M | $2.02M | 0.21% | +$280.7K |
| Golar Lng LtdSHS SHS | 50,000 | 50,000 | 0 | $1.57M | $1.84M | 0.19% | +$270.5K |
| iShares Silver TrustISHARES(SLV) | 90,000 | 60,000 | -30,000 | $2.39M | $1.70M | 0.17% | -$686.7K |
| Fractyl Health, Inc.(GUTS) | 643,000 | 625,000 | -18,000 | $2.63M | $1.58M | 0.16% | -$1.05M |
| Pyxis Oncology, Inc.(PYXS) | 0 | 414,656 | +414,656 | $0 | $1.52M | 0.16% | +$1.52M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $1.35M | $1.47M | 0.15% | +$121.8K |
| Cresud S A C I F Y AW EXP 03 09 202 | 2,372,604 | 2,416,020 | +43,416 | $1.21M | $1.38M | 0.14% | +$167.1K |
| Ponce Financial Group, Inc.(PDLB) | 106,137 | 106,137 | 0 | $970.1K | $1.24M | 0.13% | +$270.6K |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 75,431 | +75,431 | $0 | $1.22M | 0.12% | +$1.22M |
| Karooooo Ltd.(KARO) | 65,091 | 29,770 | -35,321 | $1.91M | $1.18M | 0.12% | -$727.4K |
| Immunic, Inc.(IMUX) | 699,301 | 684,651 | -14,650 | $776.2K | $1.13M | 0.12% | +$353.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 100,000 | +100,000 | $0 | $1.10M | 0.11% | +$1.10M |
| Ingevity Corporation(NGVT) | 0 | 25,000 | +25,000 | $0 | $975.0K | 0.10% | +$975.0K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 100,000 | +100,000 | $0 | $926.0K | 0.09% | +$926.0K |
| Fibrogen Inc | 2,150,000 | 2,138,402 | -11,598 | $1.92M | $854.1K | 0.09% | -$1.06M |
| Immatics N.VW EXP 07 01 202 | 348,133 | 348,032 | -101 | $964.3K | $800.5K | 0.08% | -$163.9K |
| Omega Therapeutics Inc | 600,000 | 600,000 | 0 | $1.24M | $732.0K | 0.07% | -$510.0K |
| Pan American Silver Corp.(PAAS) | 50,000 | 30,000 | -20,000 | $994.0K | $626.1K | 0.06% | -$367.9K |
| Sable Offshore Corp.(SOC) | 0 | 24,052 | +24,052 | $0 | $568.3K | 0.06% | +$568.3K |
| In8bio Inc | 590,811 | 1,350,304 | +759,493 | $500.1K | $364.6K | 0.04% | -$135.5K |
| Mersana Therapeutics Inc | 0 | 182,793 | +182,793 | $0 | $345.5K | 0.04% | +$345.5K |
| Metalla Royalty & Streaming Ltd.(MTA) | 109,080 | 109,080 | 0 | $303.0K | $335.5K | 0.03% | +$32.5K |
| GCT Semiconductor Holding, Inc.(GCTS) | 100,000 | 100,000 | 0 | $391.0K | $251.0K | 0.03% | -$140.0K |