Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 231,000 | +231,000 | 0 | 43,950 | 2.99% | +43,950 |
| VIASAT INC(VSAT) | 0 | 2,370,000 | +2,370,000 | 0 | 24,695 | 1.68% | +24,695 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 323,346 | 580,000 | +256,654 | 16,190 | 35,705 | 2.43% | +19,515 |
| CVS HEALTH CORP(CVS) | 1,141,100 | 1,040,000 | -101,100 | 51,224 | 70,460 | 4.79% | +19,236 |
| FTAI AVIATION LTD(FTAI) | 480,000 | 790,000 | +310,000 | 69,139 | 87,714 | 5.96% | +18,575 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 268,000 | +268,000 | 0 | 18,505 | 1.26% | +18,505 |
| FTAI INFRASTRUCTURE INC(FIP) | 517,659 | 4,766,162 | +4,248,503 | 3,758 | 21,591 | 1.47% | +17,833 |
| CENTENE CORP DEL(CNC) | 138,385 | 388,385 | +250,000 | 8,383 | 23,579 | 1.60% | +15,195 |
| PAYPAL HLDGS INC(PYPL) | 780,000 | 1,250,000 | +470,000 | 66,573 | 81,563 | 5.54% | +14,990 |
| BIONTECH SE(BNTX) | 0 | 159,000 | +159,000 | 0 | 14,479 | 0.98% | +14,479 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 4,237,121 | +4,237,121 | 0 | 12,923 | 0.88% | +12,923 |
| GOLAR LNG LTD SHS | 50,000 | 390,000 | +340,000 | 2,116 | 14,816 | 1.01% | +12,700 |
| WYNN RESORTS LTD(WYNN) | 163,000 | 300,000 | +137,000 | 14,044 | 25,050 | 1.70% | +11,006 |
| HERBALIFE LTD(HLF) | 4,758,127 | 4,943,000 | +184,873 | 31,832 | 42,658 | 2.90% | +10,826 |
| AKERO THERAPEUTICS INC | 719,604 | 729,504 | +9,900 | 20,019 | 29,530 | 2.01% | +9,511 |
| FIRST SOLAR INC(FSLR) | 0 | 70,000 | +70,000 | 0 | 8,850 | 0.60% | +8,850 |
| LIBERTY BROADBAND CORP(LBRDA) | 321,800 | 375,000 | +53,200 | 23,929 | 31,875 | 2.17% | +7,946 |
| GLOBALSTAR INC(GSAT) | 0 | 370,000 | +370,000 | 0 | 7,718 | 0.52% | +7,718 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 6,700,000 | +6,700,000 | 0 | 7,236 | 0.49% | +7,236 |
| JD.COM INC(JD) | 286,200 | 398,380 | +112,180 | 9,923 | 16,381 | 1.11% | +6,459 |
| PINTEREST INC(PINS) | 907,483 | 1,030,483 | +123,000 | 26,317 | 31,945 | 2.17% | +5,628 |
| PAPA JOHNS INTL INC(PZZA) | 180,000 | 310,622 | +130,622 | 7,393 | 12,760 | 0.87% | +5,368 |
| PEABODY ENERGY CORP(BTU) | 910,058 | 1,789,858 | +879,800 | 19,057 | 24,253 | 1.65% | +5,196 |
| COMCAST CORP NEW(CCZ) | 1,898,400 | 2,070,416 | +172,016 | 71,247 | 76,398 | 5.19% | +5,151 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 2,038,000 | 2,950,844 | +912,844 | 16,019 | 19,446 | 1.32% | +3,427 |
| BICYCLE THERAPEUTICS PLC | 543,092 | 1,293,753 | +750,661 | 7,603 | 10,984 | 0.75% | +3,381 |
| INSMED INC(INSM) | 650,800 | 630,800 | -20,000 | 44,931 | 48,124 | 3.27% | +3,193 |
| ARHAUS INC(ARHS) | 1,125,000 | 1,520,800 | +395,800 | 10,575 | 13,231 | 0.90% | +2,656 |
| TAL EDUCATION GROUP(TAL) | 595,260 | 627,300 | +32,040 | 5,965 | 8,287 | 0.56% | +2,322 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 857,200 | 1,220,800 | +363,600 | 28,648 | 30,520 | 2.07% | +1,872 |
| ONITY GROUP INC(ONIT) | 652,088 | 677,088 | +25,000 | 20,026 | 21,883 | 1.49% | +1,858 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 9,205 | 10,980 | 0.75% | +1,775 |
| OPORTUN FINL CORP(OPRT) | 1,740,777 | 1,515,777 | -225,000 | 6,754 | 8,322 | 0.57% | +1,567 |
| PAGSEGURO DIGITAL LTD(PAGS) | 955,000 | 955,000 | 0 | 5,978 | 7,287 | 0.49% | +1,308 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,034,616 | 3,295,336 | +260,720 | 19,239 | 20,464 | 1.39% | +1,225 |
| MEIRAGTX HLDGS PLC(MGTX) | 189,745 | 249,745 | +60,000 | 1,156 | 1,693 | 0.12% | +538 |
| COMPASS MINERALS INTL INC(CMP) | 150,000 | 222,370 | +72,370 | 1,688 | 2,066 | 0.14% | +378 |
| WARNER BROS DISCOVERY INC(WBD) | 1,509,000 | 1,509,000 | 0 | 15,950 | 16,192 | 1.10% | +241 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,092 | 1,209 | 0.08% | +117 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 2,252 | 2,354 | 0.16% | +102 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 6,662 | 6,718 | 0.46% | +57 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 838 | 846 | 0.06% | +8 |
| HYZON MOTORS INC | 600,700 | 0 | -600,700 | 3 | 0 | — | -3 |
| API GROUP CORP(APG) | 127,893 | 127,893 | 0 | 4,600 | 4,573 | 0.31% | -27 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,964 | 7,964 | 0 | 317 | 262 | 0.02% | -54 |
| IRIDEX CORP(IRIX) | 38,173 | 0 | -38,173 | 64 | 0 | — | -64 |
| ASSURED GUARANTY LTD(AGO) | 275,000 | 280,000 | +5,000 | 24,753 | 24,668 | 1.68% | -85 |
| GOPRO INC(GPRO) | 280,700 | 280,700 | 0 | 306 | 186 | 0.01% | -120 |
| NEXTCURE INC | 185,936 | 0 | -185,936 | 143 | 0 | — | -143 |
| AZUL S A | 5,932,943 | 5,932,943 | 0 | 9,908 | 9,730 | 0.66% | -178 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 4,087 | 3,881 | 0.26% | -206 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,132 | 925 | 0.06% | -207 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 873 | 662 | 0.04% | -211 |
| PAR TECHNOLOGY CORP(PAR) | 20,357 | 20,357 | 0 | 1,479 | 1,249 | 0.08% | -231 |
| HYZON MOTORS INC | 300,330 | 0 | -300,330 | 317 | 0 | — | -317 |
| ANIXA BIOSCIENCES INC(ANIX) | 147,360 | 0 | -147,360 | 342 | 0 | — | -342 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 4,509 | 4,150 | 0.28% | -359 |
| APOLLO GLOBAL MGMT INC(APO) | 13,750 | 13,750 | 0 | 2,271 | 1,883 | 0.13% | -388 |
| DESTINATION XL GROUP INC(DXLG) | 438,042 | 498,042 | +60,000 | 1,178 | 727 | 0.05% | -451 |
| J JILL INC(JILL) | 76,320 | 76,320 | 0 | 2,108 | 1,491 | 0.10% | -617 |
| SIGHT SCIENCES INC(SGHT) | 2,238,632 | 3,126,508 | +887,876 | 8,149 | 7,504 | 0.51% | -645 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 744,748 | 829,748 | +85,000 | 4,528 | 3,788 | 0.26% | -740 |
| NATIONAL ENERGY SERVICES REU SHS | 497,921 | 497,921 | 0 | 4,461 | 3,665 | 0.25% | -797 |
| WELLS FARGO CO NEW(WFC) | 13,000 | 0 | -13,000 | 913 | 0 | — | -913 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 170,689 | 125,672 | -45,017 | 2,579 | 1,641 | 0.11% | -938 |
| AIR LEASE CORP CL A | 162,707 | 142,707 | -20,000 | 7,844 | 6,894 | 0.47% | -950 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,442,000 | 1,494,400 | +52,400 | 18,948 | 17,888 | 1.22% | -1,060 |
| ETSY INC(ETSY) | 280,100 | 290,100 | +10,000 | 14,814 | 13,687 | 0.93% | -1,128 |
| ONEMAIN HLDGS INC(OMF) | 265,000 | 255,000 | -10,000 | 13,814 | 12,464 | 0.85% | -1,350 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 5,969 | 4,618 | 0.31% | -1,351 |
| CENTRAL PUERTO S A(CEPU) | 272,696 | 232,696 | -40,000 | 3,951 | 2,581 | 0.18% | -1,371 |
| AURA BIOSCIENCES INC(AURA) | 2,537,774 | 3,319,582 | +781,808 | 20,861 | 19,453 | 1.32% | -1,408 |
| PENN ENTERTAINMENT INC(PENN) | 1,545,000 | 1,760,200 | +215,200 | 30,622 | 28,709 | 1.95% | -1,913 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 603,781 | 603,781 | 0 | 6,189 | 4,178 | 0.28% | -2,011 |
| LAS VEGAS SANDS CORP(LVS) | 268,000 | 303,000 | +35,000 | 13,764 | 11,705 | 0.80% | -2,060 |
| ALTUS POWER INC | 549,081 | 0 | -549,081 | 2,235 | 0 | — | -2,235 |
| CELLECTIS S A(CLLS) | 4,617,293 | 4,717,293 | +100,000 | 8,311 | 5,849 | 0.40% | -2,462 |
| ASML HOLDING N V N Y REGISTRY SHS | 49,800 | 47,800 | -2,000 | 34,515 | 31,674 | 2.15% | -2,842 |
| MR COOPER GROUP INC | 30,000 | 0 | -30,000 | 2,880 | 0 | — | -2,880 |
| CITI TRENDS INC(CTRN) | 556,455 | 521,455 | -35,000 | 14,607 | 11,542 | 0.78% | -3,065 |
| SUNRISE COMMUNICATIONS AG | 228,399 | 138,399 | -90,000 | 9,839 | 6,683 | 0.45% | -3,156 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 65,478 | 62,135 | 4.22% | -3,342 |
| CONTROLADORA VUELA COMP DE A | 1,426,920 | 1,365,205 | -61,715 | 10,616 | 7,126 | 0.48% | -3,490 |
| ANTERO RESOURCES CORP(AR) | 1,353,000 | 1,063,000 | -290,000 | 47,423 | 42,988 | 2.92% | -4,435 |
| TILLYS INC(TLYS) | 2,181,931 | 2,181,931 | 0 | 9,273 | 4,800 | 0.33% | -4,473 |
| THE CIGNA GROUP(CI) | 17,700 | 0 | -17,700 | 4,888 | 0 | — | -4,888 |
| LENDINGCLUB CORP(HAPN) | 1,609,725 | 2,034,725 | +425,000 | 26,061 | 20,998 | 1.43% | -5,063 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 20,494,393 | 23,756,687 | +3,262,294 | 11,040 | 4,680 | 0.32% | -6,360 |
| ECHOSTAR CORP(ECHO) | 628,544 | 310,000 | -318,544 | 14,394 | 7,930 | 0.54% | -6,464 |
| T1 ENERGY INC(TE) | 5,650,000 | 6,120,000 | +470,000 | 14,577 | 7,711 | 0.52% | -6,866 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 5,132,000 | 9,250,055 | +4,118,055 | 37,977 | 30,803 | 2.09% | -7,174 |
| NEXSTAR MEDIA GROUP INC(NXST) | 129,500 | 70,500 | -59,000 | 20,457 | 12,635 | 0.86% | -7,822 |
| EXPAND ENERGY CORPORATION(EXE) | 100,300 | 10,300 | -90,000 | 9,985 | 1,147 | 0.08% | -8,838 |
| CHART INDS INC | 55,000 | 3,726 | -51,274 | 10,496 | 538 | 0.04% | -9,958 |
| QUANTUM CORP(QMCO) | 477,999 | 0 | -477,999 | 25,774 | 0 | — | -25,774 |
| ALIBABA GROUP HLDG LTD(BABA) | 757,000 | 185,000 | -572,000 | 64,186 | 24,463 | 1.66% | -39,723 |