Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 319,200 | 731,500 | +412,300 | 13,997 | 31,711 | 3.66% | +17,714 |
| FTAI AVIATION LTD(FTAI) | 1,017,009 | 911,478 | -105,531 | 47,189 | 61,342 | 7.09% | +14,153 |
| HERBALIFE LTD(HLF) | 991,593 | 2,879,013 | +1,887,420 | 15,132 | 28,934 | 3.34% | +13,802 |
| ECHOSTAR CORP(ECHO) | 271,500 | 1,275,302 | +1,003,802 | 4,499 | 18,173 | 2.10% | +13,674 |
| ANTERO RESOURCES CORP(AR) | 1,806,637 | 1,881,637 | +75,000 | 40,975 | 54,567 | 6.30% | +13,593 |
| JD.COM INC(JD) | 218,000 | 627,000 | +409,000 | 6,298 | 17,174 | 1.98% | +10,876 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 12,086,915 | 10,684,233 | -1,402,682 | 9,585 | 16,881 | 1.95% | +7,296 |
| ENERGY TRANSFER L P(ET) | 3,297,400 | 3,342,400 | +45,000 | 45,504 | 52,576 | 6.07% | +7,072 |
| MARATHON OIL CORP | 109,284 | 337,000 | +227,716 | 2,640 | 9,551 | 1.10% | +6,910 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,985,518 | 2,328,781 | +343,263 | 8,041 | 14,485 | 1.67% | +6,444 |
| TKO GROUP HOLDINGS INC(TKO) | 10,000 | 80,000 | +70,000 | 816 | 6,913 | 0.80% | +6,097 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,205,000 | 1,430,000 | +225,000 | 17,280 | 23,123 | 2.67% | +5,843 |
| FREYR BATTERY INC(TE) | 0 | 2,448,550 | +2,448,550 | 0 | 4,114 | 0.48% | +4,114 |
| PAYPAL HLDGS INC(PYPL) | 0 | 53,300 | +53,300 | 0 | 3,571 | 0.41% | +3,571 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,135,521 | 1,400,312 | -735,209 | 17,362 | 20,753 | 2.40% | +3,391 |
| ALIBABA GROUP HLDG LTD(BABA) | 621,000 | 703,000 | +82,000 | 48,134 | 50,869 | 5.88% | +2,735 |
| HYZON MOTORS INC | 12,650,000 | 19,016,544 | +6,366,544 | 11,322 | 14,011 | 1.62% | +2,690 |
| AZUL S A | 1,470,000 | 2,159,000 | +689,000 | 14,244 | 16,775 | 1.94% | +2,531 |
| FIRST SOLAR INC(FSLR) | 40,000 | 55,000 | +15,000 | 6,891 | 9,284 | 1.07% | +2,393 |
| QUANTUM CORP(QMCO) | 9,160,819 | 9,160,819 | 0 | 3,197 | 5,452 | 0.63% | +2,254 |
| J JILL INC(JILL) | 86,320 | 131,320 | +45,000 | 2,225 | 4,198 | 0.48% | +1,973 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 195,580 | 250,700 | +55,120 | 9,169 | 10,966 | 1.27% | +1,797 |
| BARCLAYS PLC | 1,060,000 | 1,060,000 | 0 | 8,353 | 10,017 | 1.16% | +1,664 |
| SIGHT SCIENCES INC(SGHT) | 0 | 300,000 | +300,000 | 0 | 1,584 | 0.18% | +1,584 |
| CHESAPEAKE ENERGY CORP(EXE) | 96,175 | 100,300 | +4,125 | 7,400 | 8,910 | 1.03% | +1,510 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,575,600 | 1,853,600 | +278,000 | 11,565 | 12,957 | 1.50% | +1,392 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 4,868 | 5,985 | 0.69% | +1,117 |
| LIBERTY BROADBAND CORP(LBRDA) | 149,010 | 228,600 | +79,590 | 12,016 | 13,058 | 1.51% | +1,041 |
| NEXSTAR MEDIA GROUP INC(NXST) | 65,000 | 65,000 | 0 | 10,189 | 11,199 | 1.29% | +1,010 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 7,643 | 8,577 | 0.99% | +933 |
| AURA BIOSCIENCES INC(AURA) | 340,422 | 495,422 | +155,000 | 3,016 | 3,889 | 0.45% | +873 |
| NEXTCURE INC | 556,105 | 556,105 | 0 | 634 | 1,240 | 0.14% | +606 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 3,131 | 3,527 | 0.41% | +395 |
| LIBERTY GLOBAL LTD(LBTYA) | 959,132 | 1,032,000 | +72,868 | 17,878 | 18,204 | 2.10% | +326 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 1,833 | 2,124 | 0.25% | +292 |
| INSMED INC(INSM) | 371,649 | 431,649 | +60,000 | 11,517 | 11,711 | 1.35% | +193 |
| LENDINGCLUB CORP(HAPN) | 3,414,725 | 3,414,725 | 0 | 29,845 | 30,015 | 3.47% | +171 |
| INTL GNRL INSURANCE HLDNGS L SHS | 165,982 | 165,982 | 0 | 2,138 | 2,247 | 0.26% | +110 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 1,022 | 1,128 | 0.13% | +105 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 215,000 | 215,000 | 0 | 234 | 318 | 0.04% | +84 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 835 | 903 | 0.10% | +67 |
| DESTINATION XL GROUP INC(DXLG) | 288,042 | 368,042 | +80,000 | 1,267 | 1,325 | 0.15% | +58 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 790 | 846 | 0.10% | +56 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,150 | 1,203 | 0.14% | +54 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 895,689 | 645,689 | -250,000 | 3,636 | 3,687 | 0.43% | +50 |
| LAS VEGAS SANDS CORP(LVS) | 20,000 | 20,000 | 0 | 984 | 1,034 | 0.12% | +50 |
| HYZON MOTORS INC | 600,700 | 600,700 | 0 | 13 | 48 | 0.01% | +35 |
| MBIA INC(MBI) | 30,000 | 30,000 | 0 | 184 | 203 | 0.02% | +19 |
| PAR TECHNOLOGY CORP(PAR) | 10,357 | 10,357 | 0 | 451 | 470 | 0.05% | +19 |
| IRIDEX CORP(IRIX) | 100,000 | 100,000 | 0 | 281 | 298 | 0.03% | +17 |
| ACADIA RLTY TR | 108,000 | 108,000 | 0 | 1,835 | 1,837 | 0.21% | +2 |
| AMBAC FINL GROUP INC | 10,000 | 10,000 | 0 | 165 | 156 | 0.02% | -8 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,372,000 | 1,098,000 | -274,000 | 745 | 736 | 0.08% | -10 |
| ONCOLYTICS BIOTECH INC(ONCY) | 40,000 | 40,000 | 0 | 54 | 42 | 0.00% | -12 |
| BOXLIGHT CORP | 21,377 | 0 | -21,377 | 23 | 0 | — | -23 |
| LOMA NEGRA C I A S A MTN 14 | 210,000 | 217,600 | +7,600 | 1,489 | 1,454 | 0.17% | -35 |
| PEABODY ENERGY CORP(BTU) | 715,058 | 715,058 | 0 | 17,390 | 17,347 | 2.00% | -43 |
| TELLURIAN INC NEW | 500,750 | 500,750 | 0 | 378 | 331 | 0.04% | -47 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 57,681 | 57,681 | 0 | 257 | 210 | 0.02% | -47 |
| AIR LEASE CORP CL A | 202,500 | 162,707 | -39,793 | 8,493 | 8,370 | 0.97% | -123 |
| ANIXA BIOSCIENCES INC(ANIX) | 165,701 | 165,701 | 0 | 643 | 517 | 0.06% | -126 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 500,000 | 0 | 915 | 780 | 0.09% | -135 |
| CENTRAL PUERTO S A(CEPU) | 732,696 | 712,696 | -20,000 | 6,668 | 6,528 | 0.75% | -139 |
| FOSSIL GROUP INC(FOSL) | 100,000 | 0 | -100,000 | 146 | 0 | — | -146 |
| ALTUS POWER INC | 104,081 | 104,081 | 0 | 711 | 498 | 0.06% | -213 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,904 | 1,668 | 0.19% | -235 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 233,900 | 233,900 | 0 | 3,211 | 2,961 | 0.34% | -250 |
| CONTROLADORA VUELA COMP DE A | 160,000 | 160,000 | 0 | 1,501 | 1,187 | 0.14% | -314 |
| GOPRO INC(GPRO) | 280,700 | 280,700 | 0 | 974 | 626 | 0.07% | -348 |
| WELLS FARGO CO NEW(WFC) | 128,900 | 103,000 | -25,900 | 6,344 | 5,970 | 0.69% | -375 |
| LITHIA MTRS INC(LAD) | 13,900 | 13,900 | 0 | 4,577 | 4,182 | 0.48% | -395 |
| FINANCE OF AMERICA COMPAN | 1,104,348 | 1,104,348 | 0 | 1,215 | 812 | 0.09% | -403 |
| DESIGNER BRANDS INC(DBI) | 50,000 | 0 | -50,000 | 443 | 0 | — | -442 |
| ONEMAIN HLDGS INC(OMF) | 295,000 | 275,000 | -20,000 | 14,514 | 14,050 | 1.62% | -464 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 137,200 | 137,200 | 0 | 8,866 | 8,339 | 0.96% | -527 |
| FTAI INFRASTRUCTURE INC(FIP) | 2,639,359 | 1,542,659 | -1,096,700 | 10,267 | 9,688 | 1.12% | -579 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 34,000 | 0 | -34,000 | 587 | 0 | — | -587 |
| SOUTHERN FIRST BANCSHARES(SFST) | 17,330 | 0 | -17,330 | 643 | 0 | — | -643 |
| ASSURED GUARANTY LTD(AGO) | 290,000 | 240,000 | -50,000 | 21,701 | 20,940 | 2.42% | -761 |
| WARNER BROS DISCOVERY INC(WBD) | 500,000 | 538,000 | +38,000 | 5,690 | 4,697 | 0.54% | -993 |
| CHILDRENS PL INC NEW(PLCE) | 45,530 | 0 | -45,530 | 1,057 | 0 | — | -1,057 |
| OPORTUN FINL CORP(OPRT) | 1,315,777 | 1,641,580 | +325,803 | 5,145 | 3,989 | 0.46% | -1,156 |
| PINTEREST INC(PINS) | 195,000 | 174,000 | -21,000 | 7,223 | 6,033 | 0.70% | -1,190 |
| VINCERX PHARMA INC | 1,098,753 | 0 | -1,098,753 | 1,297 | 0 | — | -1,297 |
| TILLYS INC(TLYS) | 1,831,931 | 1,831,931 | 0 | 13,813 | 12,457 | 1.44% | -1,356 |
| CLARIVATE PLC(CLVT) | 1,075,000 | 1,150,000 | +75,000 | 9,955 | 8,545 | 0.99% | -1,410 |
| CAPRI HOLDINGS LIMITED SHS | 315,388 | 315,388 | 0 | 15,845 | 14,287 | 1.65% | -1,558 |
| CITI TRENDS INC(CTRN) | 250,673 | 200,673 | -50,000 | 7,089 | 5,444 | 0.63% | -1,645 |
| MR COOPER GROUP INC | 175,000 | 125,000 | -50,000 | 11,396 | 9,744 | 1.13% | -1,652 |
| ARHAUS INC(ARHS) | 140,000 | 0 | -140,000 | 1,659 | 0 | — | -1,659 |
| CELLECTIS S A(CLLS) | 4,487,293 | 4,487,293 | 0 | 13,821 | 11,891 | 1.37% | -1,930 |
| OCWEN FINL CORP(ONIT) | 652,088 | 652,088 | 0 | 20,058 | 17,613 | 2.03% | -2,445 |
| CURO GROUP HOLDINGS CORP | 3,396,130 | 0 | -3,396,130 | 2,717 | 0 | — | -2,717 |
| FLEX LTD(FLEX) | 300,000 | 220,000 | -80,000 | 9,138 | 6,294 | 0.73% | -2,844 |
| PAGSEGURO DIGITAL LTD(PAGS) | 790,000 | 460,000 | -330,000 | 9,851 | 6,569 | 0.76% | -3,282 |
| TURTLE BEACH CORP(TBCH) | 305,000 | 0 | -305,000 | 3,340 | 0 | — | -3,340 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 0 | -50,000 | 3,440 | 0 | — | -3,440 |
| AKERO THERAPEUTICS INC | 510,000 | 328,604 | -181,396 | 11,909 | 8,301 | 0.96% | -3,608 |
| FREYR BATTERY INC | 2,248,550 | 0 | -2,248,550 | 4,205 | 0 | — | -4,205 |
| APOLLO GLOBAL MGMT INC(APO) | 145,000 | 76,000 | -69,000 | 13,513 | 8,546 | 0.99% | -4,966 |