Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 431,649 | 740,900 | +309,251 | 11,711 | 49,640 | 5.13% | +37,930 |
| LAS VEGAS SANDS CORP(LVS) | 20,000 | 359,000 | +339,000 | 1,034 | 15,886 | 1.64% | +14,852 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250,700 | 632,200 | +381,500 | 10,966 | 25,124 | 2.60% | +14,158 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,400,312 | 4,132,000 | +2,731,688 | 20,753 | 33,139 | 3.43% | +12,386 |
| FTAI AVIATION LTD(FTAI) | 911,478 | 710,000 | -201,478 | 61,342 | 73,293 | 7.58% | +11,951 |
| WARNER BROS DISCOVERY INC(WBD) | 538,000 | 2,200,000 | +1,662,000 | 4,697 | 16,368 | 1.69% | +11,671 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 600,000 | +600,000 | 0 | 11,613 | 1.20% | +11,613 |
| COMCAST CORP NEW(CCZ) | 731,500 | 1,076,900 | +345,400 | 31,711 | 42,171 | 4.36% | +10,461 |
| NEXSTAR MEDIA GROUP INC(NXST) | 65,000 | 121,000 | +56,000 | 11,199 | 20,087 | 2.08% | +8,888 |
| AKERO THERAPEUTICS INC | 328,604 | 719,604 | +391,000 | 8,301 | 16,882 | 1.75% | +8,581 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,032,000 | 1,442,000 | +410,000 | 18,204 | 25,740 | 2.66% | +7,535 |
| LIBERTY BROADBAND CORP(LBRDA) | 228,600 | 370,100 | +141,500 | 13,058 | 20,207 | 2.09% | +7,150 |
| GLOBE LIFE INC | 0 | 60,000 | +60,000 | 0 | 4,937 | 0.51% | +4,937 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,853,600 | 1,803,600 | -50,000 | 12,957 | 17,351 | 1.79% | +4,394 |
| HERBALIFE LTD(HLF) | 2,879,013 | 3,202,982 | +323,969 | 28,934 | 33,279 | 3.44% | +4,345 |
| AURA BIOSCIENCES INC(AURA) | 495,422 | 1,057,188 | +561,766 | 3,889 | 7,992 | 0.83% | +4,103 |
| SIGHT SCIENCES INC(SGHT) | 300,000 | 560,594 | +260,594 | 1,584 | 3,739 | 0.39% | +2,155 |
| ALTUS POWER INC | 104,081 | 549,081 | +445,000 | 498 | 2,152 | 0.22% | +1,655 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 52,576 | 54,214 | 5.61% | +1,638 |
| SHIFT4 PMTS INC(FOUR) | 0 | 20,000 | +20,000 | 0 | 1,467 | 0.15% | +1,467 |
| ECHOSTAR CORP(ECHO) | 1,275,302 | 1,097,000 | -178,302 | 18,173 | 19,538 | 2.02% | +1,365 |
| OPORTUN FINL CORP(OPRT) | 1,641,580 | 1,740,777 | +99,197 | 3,989 | 5,048 | 0.52% | +1,059 |
| AZUL S A | 2,159,000 | 4,454,000 | +2,295,000 | 16,775 | 17,816 | 1.84% | +1,041 |
| TILLYS INC(TLYS) | 1,831,931 | 2,151,931 | +320,000 | 12,457 | 12,976 | 1.34% | +519 |
| APOLLO GLOBAL MGMT INC(APO) | 76,000 | 76,000 | 0 | 8,546 | 8,973 | 0.93% | +427 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 8,577 | 8,991 | 0.93% | +415 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 846 | 1,248 | 0.13% | +402 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,203 | 1,568 | 0.16% | +365 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 10,000 | +10,000 | 0 | 292 | 0.03% | +292 |
| DESTINATION XL GROUP INC(DXLG) | 368,042 | 438,042 | +70,000 | 1,325 | 1,594 | 0.16% | +270 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 903 | 1,089 | 0.11% | +187 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 233,900 | 280,547 | +46,647 | 2,961 | 3,145 | 0.33% | +184 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 3,527 | 3,699 | 0.38% | +172 |
| LOMA NEGRA C I A S A MTN 14 | 217,600 | 237,600 | +20,000 | 1,454 | 1,606 | 0.17% | +153 |
| WELLS FARGO CO NEW(WFC) | 103,000 | 103,000 | 0 | 5,970 | 6,117 | 0.63% | +147 |
| PAYPAL HLDGS INC(PYPL) | 53,300 | 63,300 | +10,000 | 3,571 | 3,673 | 0.38% | +103 |
| ACADIA RLTY TR | 108,000 | 108,000 | 0 | 1,837 | 1,935 | 0.20% | +98 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 1,128 | 1,166 | 0.12% | +38 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 5,985 | 6,006 | 0.62% | +21 |
| PAR TECHNOLOGY CORP(PAR) | 10,357 | 10,357 | 0 | 470 | 488 | 0.05% | +18 |
| TELLURIAN INC NEW | 500,750 | 500,750 | 0 | 331 | 347 | 0.04% | +16 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 137,200 | 143,400 | +6,200 | 8,339 | 8,339 | 0.86% | -0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 40,000 | 40,000 | 0 | 42 | 40 | 0.00% | -3 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 57,681 | 57,681 | 0 | 210 | 189 | 0.02% | -21 |
| AMBAC FINL GROUP INC | 10,000 | 10,000 | 0 | 156 | 128 | 0.01% | -28 |
| HYZON MOTORS INC | 600,700 | 600,700 | 0 | 48 | 12 | 0.00% | -36 |
| MBIA INC(MBI) | 30,000 | 30,000 | 0 | 203 | 165 | 0.02% | -38 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 2,124 | 2,047 | 0.21% | -77 |
| IRIDEX CORP(IRIX) | 100,000 | 100,000 | 0 | 298 | 216 | 0.02% | -82 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 215,000 | 215,000 | 0 | 318 | 214 | 0.02% | -104 |
| CITI TRENDS INC(CTRN) | 200,673 | 250,673 | +50,000 | 5,444 | 5,329 | 0.55% | -115 |
| ANIXA BIOSCIENCES INC(ANIX) | 165,701 | 165,701 | 0 | 517 | 366 | 0.04% | -151 |
| CONTROLADORA VUELA COMP DE A | 160,000 | 160,000 | 0 | 1,187 | 1,018 | 0.11% | -170 |
| FREYR BATTERY INC(TE) | 2,448,550 | 2,298,550 | -150,000 | 4,114 | 3,908 | 0.40% | -206 |
| PINTEREST INC(PINS) | 174,000 | 132,000 | -42,000 | 6,033 | 5,817 | 0.60% | -215 |
| GOPRO INC(GPRO) | 280,700 | 280,700 | 0 | 626 | 399 | 0.04% | -227 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 500,000 | 0 | 780 | 550 | 0.06% | -230 |
| ONEMAIN HLDGS INC(OMF) | 275,000 | 285,000 | +10,000 | 14,050 | 13,820 | 1.43% | -230 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,328,781 | 2,403,781 | +75,000 | 14,485 | 14,230 | 1.47% | -255 |
| FINANCE OF AMERICA COMPAN | 1,104,348 | 1,104,348 | 0 | 812 | 544 | 0.06% | -267 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,668 | 1,350 | 0.14% | -318 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,098,000 | 1,098,000 | 0 | 736 | 393 | 0.04% | -342 |
| NEXTCURE INC | 556,105 | 556,105 | 0 | 1,240 | 884 | 0.09% | -356 |
| INTL GNRL INSURANCE HLDNGS L SHS | 165,982 | 132,700 | -33,282 | 2,247 | 1,858 | 0.19% | -390 |
| TKO GROUP HOLDINGS INC(TKO) | 80,000 | 60,000 | -20,000 | 6,913 | 6,479 | 0.67% | -433 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 645,689 | 470,689 | -175,000 | 3,687 | 3,191 | 0.33% | -496 |
| AIR LEASE CORP CL A | 162,707 | 162,707 | 0 | 8,370 | 7,733 | 0.80% | -636 |
| CHESAPEAKE ENERGY CORP(EXE) | 100,300 | 100,300 | 0 | 8,910 | 8,244 | 0.85% | -666 |
| LITHIA MTRS INC(LAD) | 13,900 | 13,900 | 0 | 4,182 | 3,509 | 0.36% | -673 |
| LENDINGCLUB CORP(HAPN) | 3,414,725 | 3,414,725 | 0 | 30,015 | 28,889 | 2.99% | -1,127 |
| CENTRAL PUERTO S A(CEPU) | 712,696 | 592,696 | -120,000 | 6,528 | 5,376 | 0.56% | -1,153 |
| PAGSEGURO DIGITAL LTD(PAGS) | 460,000 | 460,000 | 0 | 6,569 | 5,377 | 0.56% | -1,191 |
| MR COOPER GROUP INC | 125,000 | 105,000 | -20,000 | 9,744 | 8,529 | 0.88% | -1,215 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,430,000 | 1,430,000 | 0 | 23,123 | 21,879 | 2.26% | -1,244 |
| ASSURED GUARANTY LTD(AGO) | 240,000 | 255,000 | +15,000 | 20,940 | 19,673 | 2.03% | -1,267 |
| J JILL INC(JILL) | 131,320 | 76,320 | -55,000 | 4,198 | 2,669 | 0.28% | -1,529 |
| PEABODY ENERGY CORP(BTU) | 715,058 | 715,058 | 0 | 17,347 | 15,817 | 1.64% | -1,530 |
| QUANTUM CORP(QMCO) | 9,160,819 | 9,174,122 | +13,303 | 5,452 | 3,753 | 0.39% | -1,698 |
| CLARIVATE PLC(CLVT) | 1,150,000 | 1,175,000 | +25,000 | 8,545 | 6,686 | 0.69% | -1,859 |
| ONITY GROUP INC(ONIT) | 652,088 | 652,088 | 0 | 17,613 | 15,637 | 1.62% | -1,976 |
| ANTERO RESOURCES CORP(AR) | 1,881,637 | 1,603,000 | -278,637 | 54,567 | 52,306 | 5.41% | -2,262 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,542,659 | 767,659 | -775,000 | 9,688 | 6,625 | 0.69% | -3,063 |
| CELLECTIS S A(CLLS) | 4,487,293 | 4,617,293 | +130,000 | 11,891 | 8,634 | 0.89% | -3,257 |
| CAPRI HOLDINGS LIMITED SHS | 315,388 | 315,388 | 0 | 14,287 | 10,433 | 1.08% | -3,854 |
| BARCLAYS PLC | 1,060,000 | 555,000 | -505,000 | 10,017 | 5,944 | 0.61% | -4,073 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 10,684,233 | 12,346,417 | +1,662,184 | 16,881 | 12,037 | 1.25% | -4,845 |
| ALIBABA GROUP HLDG LTD(BABA) | 703,000 | 635,000 | -68,000 | 50,869 | 45,720 | 4.73% | -5,149 |
| JD.COM INC(JD) | 627,000 | 424,000 | -203,000 | 17,174 | 10,956 | 1.13% | -6,217 |
| FLEX LTD(FLEX) | 220,000 | 0 | -220,000 | 6,294 | 0 | — | -6,294 |
| MARATHON OIL CORP | 337,000 | 50,000 | -287,000 | 9,551 | 1,434 | 0.15% | -8,117 |
| HYZON MOTORS INC | 19,016,544 | 15,016,544 | -4,000,000 | 14,011 | 4,822 | 0.50% | -9,190 |
| FIRST SOLAR INC(FSLR) | 55,000 | 0 | -55,000 | 9,284 | 0 | — | -9,284 |