Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 1,017,009 | 911,478 | -105,531 | $47.19M | $61.34M | 7.09% | +$14.15M |
| Antero Resources Corporation(AR) | 1,806,637 | 1,881,637 | +75,000 | $40.97M | $54.57M | 6.30% | +$13.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,297,400 | 3,342,400 | +45,000 | $45.50M | $52.58M | 6.07% | +$7.07M |
| Alibaba Group Holding LimitedADS(BABA) | 621,000 | 703,000 | +82,000 | $48.13M | $50.87M | 5.88% | +$2.74M |
| Comcast Holdings ZONESCL A(CCZ) | 319,200 | 731,500 | +412,300 | $14.00M | $31.71M | 3.66% | +$17.71M |
| Happen, Inc.(HAPN) | 3,414,725 | 3,414,725 | 0 | $29.84M | $30.02M | 3.47% | +$170.7K |
| Herbalife Ltd.(HLF) | 991,593 | 2,879,013 | +1,887,420 | $15.13M | $28.93M | 3.34% | +$13.80M |
| Callaway Golf Company(CALY) | 1,205,000 | 1,430,000 | +225,000 | $17.28M | $23.12M | 2.67% | +$5.84M |
| Assured Guaranty Ltd.(AGO) | 290,000 | 240,000 | -50,000 | $21.70M | $20.94M | 2.42% | -$760.7K |
| Iovance Biotherapeutics, Inc.(IOVA) | 2,135,521 | 1,400,312 | -735,209 | $17.36M | $20.75M | 2.40% | +$3.39M |
| Liberty Global Ltd.CL C(LBTYA) | 959,132 | 1,032,000 | +72,868 | $17.88M | $18.20M | 2.10% | +$326.3K |
| EchoStar CorporationCL A(ECHO) | 271,500 | 1,275,302 | +1,003,802 | $4.50M | $18.17M | 2.10% | +$13.67M |
| Onity Group Inc.(ONIT) | 652,088 | 652,088 | 0 | $20.06M | $17.61M | 2.03% | -$2.45M |
| Peabody Energy Corporation(BTU) | 715,058 | 715,058 | 0 | $17.39M | $17.35M | 2.00% | -$42.9K |
| JD.com, Inc.CL A(JD) | 218,000 | 627,000 | +409,000 | $6.30M | $17.17M | 1.98% | +$10.88M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 12,086,915 | 10,684,233 | -1,402,682 | $9.58M | $16.88M | 1.95% | +$7.30M |
| Azul S AADR | 1,470,000 | 2,159,000 | +689,000 | $14.24M | $16.78M | 1.94% | +$2.53M |
| PureCycle Technologies, Inc.(PCT) | 1,985,518 | 2,328,781 | +343,263 | $8.04M | $14.49M | 1.67% | +$6.44M |
| Capri Holdings LimitedSHS SHS | 315,388 | 315,388 | 0 | $15.85M | $14.29M | 1.65% | -$1.56M |
| OneMain Holdings, Inc.(OMF) | 295,000 | 275,000 | -20,000 | $14.51M | $14.05M | 1.62% | -$464.3K |
| Hyzon Motors IncCL A | 12,650,000 | 19,016,544 | +6,366,544 | $11.32M | $14.01M | 1.62% | +$2.69M |
| Liberty Broadband CorpCOM SER A | 149,010 | 228,600 | +79,590 | $12.02M | $13.06M | 1.51% | +$1.04M |
| Liberty Latin America Ltd.CL C(LILA) | 1,575,600 | 1,853,600 | +278,000 | $11.56M | $12.96M | 1.50% | +$1.39M |
| Tilly's, Inc.CL A(TLYS) | 1,831,931 | 1,831,931 | 0 | $13.81M | $12.46M | 1.44% | -$1.36M |
| Cellectis S.A.ADS(CLLS) | 4,487,293 | 4,487,293 | 0 | $13.82M | $11.89M | 1.37% | -$1.93M |
| Insmed Incorporated(INSM) | 371,649 | 431,649 | +60,000 | $11.52M | $11.71M | 1.35% | +$193.2K |
| Nexstar Media Group, Inc.(NXST) | 65,000 | 65,000 | 0 | $10.19M | $11.20M | 1.29% | +$1.01M |
| Caesars Entertainment, Inc.(CZR) | 195,580 | 250,700 | +55,120 | $9.17M | $10.97M | 1.27% | +$1.80M |
| Barclays PlcADR | 1,060,000 | 1,060,000 | 0 | $8.35M | $10.02M | 1.16% | +$1.66M |
| Mr Cooper Group Inc | 175,000 | 125,000 | -50,000 | $11.40M | $9.74M | 1.13% | -$1.65M |
| FTAI Infrastructure Inc.(FIP) | 2,639,359 | 1,542,659 | -1,096,700 | $10.27M | $9.69M | 1.12% | -$579.2K |
| Marathon Oil Corp | 109,284 | 337,000 | +227,716 | $2.64M | $9.55M | 1.10% | +$6.91M |
| First Solar, Inc.(FSLR) | 40,000 | 55,000 | +15,000 | $6.89M | $9.28M | 1.07% | +$2.39M |
| Expand Energy Corporation(EXE) | 96,175 | 100,300 | +4,125 | $7.40M | $8.91M | 1.03% | +$1.51M |
| Antero Midstream Corporation(AM) | 610,000 | 610,000 | 0 | $7.64M | $8.58M | 0.99% | +$933.3K |
| Apollo Global Management, Inc.(APO) | 145,000 | 76,000 | -69,000 | $13.51M | $8.55M | 0.99% | -$4.97M |
| Clarivate Plc(CLVT) | 1,075,000 | 1,150,000 | +75,000 | $9.95M | $8.54M | 0.99% | -$1.41M |
| Air Lease CorpCL A CL A | 202,500 | 162,707 | -39,793 | $8.49M | $8.37M | 0.97% | -$123.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 137,200 | 137,200 | 0 | $8.87M | $8.34M | 0.96% | -$526.8K |
| Akero Therapeutics Inc | 510,000 | 328,604 | -181,396 | $11.91M | $8.30M | 0.96% | -$3.61M |
| TKO Group Holdings, Inc.CL A(TKO) | 10,000 | 80,000 | +70,000 | $815.8K | $6.91M | 0.80% | +$6.10M |
| PagSeguro Digital Ltd.CL A(PAGS) | 790,000 | 460,000 | -330,000 | $9.85M | $6.57M | 0.76% | -$3.28M |
| Central Puerto S.A.ADR(CEPU) | 732,696 | 712,696 | -20,000 | $6.67M | $6.53M | 0.75% | -$139.2K |
| Flex Ltd.(FLEX) | 300,000 | 220,000 | -80,000 | $9.14M | $6.29M | 0.73% | -$2.84M |
| Pinterest, Inc.CL A(PINS) | 195,000 | 174,000 | -21,000 | $7.22M | $6.03M | 0.70% | -$1.19M |
| Citigroup Inc.(C) | 94,640 | 94,640 | 0 | $4.87M | $5.99M | 0.69% | +$1.12M |
| Wells Fargo & Company(WFC) | 128,900 | 103,000 | -25,900 | $6.34M | $5.97M | 0.69% | -$374.6K |
| Quantum Corporation(QMCO) | 9,160,819 | 9,160,819 | 0 | $3.20M | $5.45M | 0.63% | +$2.25M |
| Citi Trends, Inc.(CTRN) | 250,673 | 200,673 | -50,000 | $7.09M | $5.44M | 0.63% | -$1.64M |
| Warner Bros Discovery IncCOM SER A | 500,000 | 538,000 | +38,000 | $5.69M | $4.70M | 0.54% | -$993.3K |
| J.Jill, Inc.(JILL) | 86,320 | 131,320 | +45,000 | $2.23M | $4.20M | 0.48% | +$1.97M |
| Lithia Motors, Inc.(LAD) | 13,900 | 13,900 | 0 | $4.58M | $4.18M | 0.48% | -$395.0K |
| T1 Energy Inc.(TE) | 0 | 2,448,550 | +2,448,550 | $0 | $4.11M | 0.48% | +$4.11M |
| Oportun Financial Corporation(OPRT) | 1,315,777 | 1,641,580 | +325,803 | $5.14M | $3.99M | 0.46% | -$1.16M |
| Aura Biosciences, Inc.(AURA) | 340,422 | 495,422 | +155,000 | $3.02M | $3.89M | 0.45% | +$872.9K |
| Grupo Supervielle S.A.ADR(SUPV) | 895,689 | 645,689 | -250,000 | $3.64M | $3.69M | 0.43% | +$50.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 53,300 | +53,300 | $0 | $3.57M | 0.41% | +$3.57M |
| Bank America Corp | 93,000 | 93,000 | 0 | $3.13M | $3.53M | 0.41% | +$395.3K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 233,900 | 233,900 | 0 | $3.21M | $2.96M | 0.34% | -$250.3K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 165,982 | 165,982 | 0 | $2.14M | $2.25M | 0.26% | +$109.5K |
| MGIC Investment Corporation(MTG) | 95,000 | 95,000 | 0 | $1.83M | $2.12M | 0.25% | +$291.6K |
| Acadia Rlty TrCOM SH BEN INT | 108,000 | 108,000 | 0 | $1.83M | $1.84M | 0.21% | +$2.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 150,000 | 150,000 | 0 | $1.90M | $1.67M | 0.19% | -$235.5K |
| Sight Sciences, Inc.(SGHT) | 0 | 300,000 | +300,000 | $0 | $1.58M | 0.18% | +$1.58M |
| Loma Negra C I A S A Mtn 14ADS | 210,000 | 217,600 | +7,600 | $1.49M | $1.45M | 0.17% | -$35.3K |
| Destination XL Group, Inc.(DXLG) | 288,042 | 368,042 | +80,000 | $1.27M | $1.32M | 0.15% | +$57.6K |
| Nextcure Inc | 556,105 | 556,105 | 0 | $634.0K | $1.24M | 0.14% | +$606.2K |
| Golar Lng LtdSHS SHS | 50,000 | 50,000 | 0 | $1.15M | $1.20M | 0.14% | +$53.5K |
| Controladora Vuela Comp De AADR | 160,000 | 160,000 | 0 | $1.50M | $1.19M | 0.14% | -$313.6K |
| Achieve Life Sciences Inc | 248,099 | 248,099 | 0 | $1.02M | $1.13M | 0.13% | +$105.4K |
| Las Vegas Sands Corp.(LVS) | 20,000 | 20,000 | 0 | $984.2K | $1.03M | 0.12% | +$49.8K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $835.3K | $902.6K | 0.10% | +$67.2K |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $789.6K | $845.5K | 0.10% | +$56.0K |
| Finance Of America CompanCL A | 1,104,348 | 1,104,348 | 0 | $1.21M | $811.8K | 0.09% | -$403.0K |
| Lumen Technologies, Inc.(LUMN) | 500,000 | 500,000 | 0 | $915.0K | $780.0K | 0.09% | -$135.0K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,372,000 | 1,098,000 | -274,000 | $745.4K | $735.9K | 0.08% | -$9.5K |
| GoPro, Inc.CL A(GPRO) | 280,700 | 280,700 | 0 | $974.0K | $626.0K | 0.07% | -$348.1K |
| Anixa Biosciences, Inc.(ANIX) | 165,701 | 165,701 | 0 | $642.9K | $517.0K | 0.06% | -$125.9K |
| Altus Power IncCL A | 104,081 | 104,081 | 0 | $710.9K | $497.5K | 0.06% | -$213.4K |
| PAR Technology Corporation(PAR) | 10,357 | 10,357 | 0 | $450.9K | $469.8K | 0.05% | +$18.9K |
| Tellurian Inc New | 500,750 | 500,750 | 0 | $378.4K | $331.2K | 0.04% | -$47.2K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 215,000 | 215,000 | 0 | $234.3K | $318.2K | 0.04% | +$83.8K |
| IRIDEX Corporation(IRIX) | 100,000 | 100,000 | 0 | $281.0K | $298.0K | 0.03% | +$17.0K |
| Mammoth Energy Services, Inc.(TUSK) | 57,681 | 57,681 | 0 | $257.3K | $210.0K | 0.02% | -$47.3K |
| MBIA Inc.(MBI) | 30,000 | 30,000 | 0 | $183.6K | $202.8K | 0.02% | +$19.2K |
| Ambac Finl Group Inc | 10,000 | 10,000 | 0 | $164.8K | $156.3K | 0.02% | -$8.5K |
| Hyzon Motors IncW EXP 10 02 202 | 600,700 | 600,700 | 0 | $13.5K | $48.1K | 0.01% | +$34.6K |
| Oncolytics Biotech Inc.(ONCY) | 40,000 | 40,000 | 0 | $54.0K | $42.4K | 0.00% | -$11.6K |
| Arhaus, Inc.CL A(ARHS) | 140,000 | 0 | -140,000 | $1.66M | $0 | — | -$1.66M |
| Boxlight CorpCL A | 21,377 | 0 | -21,377 | $22.9K | $0 | — | -$22.9K |
| The Children's Place, Inc.(PLCE) | 45,530 | 0 | -45,530 | $1.06M | $0 | — | -$1.06M |
| Curo Group Holdings Corp | 3,396,130 | 0 | -3,396,130 | $2.72M | $0 | — | -$2.72M |
| Designer Brands Inc.CL A(DBI) | 50,000 | 0 | -50,000 | $442.5K | $0 | — | -$442.5K |
| Dish Network CorporationCL A | 2,111,974 | 0 | -2,111,974 | $12.19M | $0 | — | -$12.19M |
| Fossil Group, Inc.(FOSL) | 100,000 | 0 | -100,000 | $146.0K | $0 | — | -$146.0K |
| Freyr Battery IncSHS | 2,248,550 | 0 | -2,248,550 | $4.20M | $0 | — | -$4.20M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 34,000 | 0 | -34,000 | $587.0K | $0 | — | -$587.0K |
| RH(RH) | 20,000 | 0 | -20,000 | $5.83M | $0 | — | -$5.83M |
| The Charles Schwab Corporation(SCHW) | 50,000 | 0 | -50,000 | $3.44M | $0 | — | -$3.44M |
| Southern First Bancshares, Inc.(SFST) | 17,330 | 0 | -17,330 | $642.9K | $0 | — | -$642.9K |