Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 911,478 | 710,000 | -201,478 | $61.34M | $73.29M | 7.58% | +$11.95M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $52.58M | $54.21M | 5.61% | +$1.64M |
| Antero Resources Corporation(AR) | 1,881,637 | 1,603,000 | -278,637 | $54.57M | $52.31M | 5.41% | -$2.26M |
| Insmed Incorporated(INSM) | 431,649 | 740,900 | +309,251 | $11.71M | $49.64M | 5.13% | +$37.93M |
| Alibaba Group Holding LimitedADS(BABA) | 703,000 | 635,000 | -68,000 | $50.87M | $45.72M | 4.73% | -$5.15M |
| Comcast Holdings ZONESCL A(CCZ) | 731,500 | 1,076,900 | +345,400 | $31.71M | $42.17M | 4.36% | +$10.46M |
| Herbalife Ltd.(HLF) | 2,879,013 | 3,202,982 | +323,969 | $28.93M | $33.28M | 3.44% | +$4.34M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,400,312 | 4,132,000 | +2,731,688 | $20.75M | $33.14M | 3.43% | +$12.39M |
| Happen, Inc.(HAPN) | 3,414,725 | 3,414,725 | 0 | $30.02M | $28.89M | 2.99% | -$1.13M |
| Liberty Global Ltd.CL C(LBTYA) | 1,032,000 | 1,442,000 | +410,000 | $18.20M | $25.74M | 2.66% | +$7.54M |
| Caesars Entertainment, Inc.(CZR) | 250,700 | 632,200 | +381,500 | $10.97M | $25.12M | 2.60% | +$14.16M |
| Callaway Golf Company(CALY) | 1,430,000 | 1,430,000 | 0 | $23.12M | $21.88M | 2.26% | -$1.24M |
| Liberty Broadband CorpCOM SER A | 228,600 | 370,100 | +141,500 | $13.06M | $20.21M | 2.09% | +$7.15M |
| Nexstar Media Group, Inc.(NXST) | 65,000 | 121,000 | +56,000 | $11.20M | $20.09M | 2.08% | +$8.89M |
| Assured Guaranty Ltd.(AGO) | 240,000 | 255,000 | +15,000 | $20.94M | $19.67M | 2.03% | -$1.27M |
| EchoStar CorporationCL A(ECHO) | 1,275,302 | 1,097,000 | -178,302 | $18.17M | $19.54M | 2.02% | +$1.36M |
| Azul S AADR | 2,159,000 | 4,454,000 | +2,295,000 | $16.78M | $17.82M | 1.84% | +$1.04M |
| Liberty Latin America Ltd.CL C(LILA) | 1,853,600 | 1,803,600 | -50,000 | $12.96M | $17.35M | 1.79% | +$4.39M |
| Akero Therapeutics Inc | 328,604 | 719,604 | +391,000 | $8.30M | $16.88M | 1.75% | +$8.58M |
| Warner Bros Discovery IncCOM SER A | 538,000 | 2,200,000 | +1,662,000 | $4.70M | $16.37M | 1.69% | +$11.67M |
| Las Vegas Sands Corp.(LVS) | 20,000 | 359,000 | +339,000 | $1.03M | $15.89M | 1.64% | +$14.85M |
| Peabody Energy Corporation(BTU) | 715,058 | 715,058 | 0 | $17.35M | $15.82M | 1.64% | -$1.53M |
| Onity Group Inc.(ONIT) | 652,088 | 652,088 | 0 | $17.61M | $15.64M | 1.62% | -$1.98M |
| PureCycle Technologies, Inc.(PCT) | 2,328,781 | 2,403,781 | +75,000 | $14.49M | $14.23M | 1.47% | -$254.6K |
| OneMain Holdings, Inc.(OMF) | 275,000 | 285,000 | +10,000 | $14.05M | $13.82M | 1.43% | -$230.1K |
| Tilly's, Inc.CL A(TLYS) | 1,831,931 | 2,151,931 | +320,000 | $12.46M | $12.98M | 1.34% | +$519.0K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 10,684,233 | 12,346,417 | +1,662,184 | $16.88M | $12.04M | 1.25% | -$4.84M |
| PENN Entertainment, Inc.(PENN) | 0 | 600,000 | +600,000 | $0 | $11.61M | 1.20% | +$11.61M |
| JD.com, Inc.CL A(JD) | 627,000 | 424,000 | -203,000 | $17.17M | $10.96M | 1.13% | -$6.22M |
| Capri Holdings LimitedSHS SHS | 315,388 | 315,388 | 0 | $14.29M | $10.43M | 1.08% | -$3.85M |
| Antero Midstream Corporation(AM) | 610,000 | 610,000 | 0 | $8.58M | $8.99M | 0.93% | +$414.8K |
| Apollo Global Management, Inc.(APO) | 76,000 | 76,000 | 0 | $8.55M | $8.97M | 0.93% | +$427.1K |
| Cellectis S.A.ADS(CLLS) | 4,487,293 | 4,617,293 | +130,000 | $11.89M | $8.63M | 0.89% | -$3.26M |
| Mr Cooper Group Inc | 125,000 | 105,000 | -20,000 | $9.74M | $8.53M | 0.88% | -$1.21M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 137,200 | 143,400 | +6,200 | $8.34M | $8.34M | 0.86% | -$306 |
| Expand Energy Corporation(EXE) | 100,300 | 100,300 | 0 | $8.91M | $8.24M | 0.85% | -$666.0K |
| Aura Biosciences, Inc.(AURA) | 495,422 | 1,057,188 | +561,766 | $3.89M | $7.99M | 0.83% | +$4.10M |
| Air Lease CorpCL A CL A | 162,707 | 162,707 | 0 | $8.37M | $7.73M | 0.80% | -$636.2K |
| Clarivate Plc(CLVT) | 1,150,000 | 1,175,000 | +25,000 | $8.54M | $6.69M | 0.69% | -$1.86M |
| FTAI Infrastructure Inc.(FIP) | 1,542,659 | 767,659 | -775,000 | $9.69M | $6.62M | 0.69% | -$3.06M |
| TKO Group Holdings, Inc.CL A(TKO) | 80,000 | 60,000 | -20,000 | $6.91M | $6.48M | 0.67% | -$433.4K |
| Wells Fargo & Company(WFC) | 103,000 | 103,000 | 0 | $5.97M | $6.12M | 0.63% | +$147.3K |
| Citigroup Inc.(C) | 94,640 | 94,640 | 0 | $5.99M | $6.01M | 0.62% | +$20.8K |
| Barclays PlcADR | 1,060,000 | 555,000 | -505,000 | $10.02M | $5.94M | 0.61% | -$4.07M |
| Pinterest, Inc.CL A(PINS) | 174,000 | 132,000 | -42,000 | $6.03M | $5.82M | 0.60% | -$215.3K |
| PagSeguro Digital Ltd.CL A(PAGS) | 460,000 | 460,000 | 0 | $6.57M | $5.38M | 0.56% | -$1.19M |
| Central Puerto S.A.ADR(CEPU) | 712,696 | 592,696 | -120,000 | $6.53M | $5.38M | 0.56% | -$1.15M |
| Citi Trends, Inc.(CTRN) | 200,673 | 250,673 | +50,000 | $5.44M | $5.33M | 0.55% | -$115.0K |
| Oportun Financial Corporation(OPRT) | 1,641,580 | 1,740,777 | +99,197 | $3.99M | $5.05M | 0.52% | +$1.06M |
| Globe Life Inc | 0 | 60,000 | +60,000 | $0 | $4.94M | 0.51% | +$4.94M |
| Hyzon Motors IncCL A | 19,016,544 | 15,016,544 | -4,000,000 | $14.01M | $4.82M | 0.50% | -$9.19M |
| T1 Energy Inc.(TE) | 2,448,550 | 2,298,550 | -150,000 | $4.11M | $3.91M | 0.40% | -$206.0K |
| Quantum Corporation(QMCO) | 9,160,819 | 9,174,122 | +13,303 | $5.45M | $3.75M | 0.39% | -$1.70M |
| Sight Sciences, Inc.(SGHT) | 300,000 | 560,594 | +260,594 | $1.58M | $3.74M | 0.39% | +$2.16M |
| Bank America Corp | 93,000 | 93,000 | 0 | $3.53M | $3.70M | 0.38% | +$172.1K |
| PayPal Holdings, Inc.(PYPL) | 53,300 | 63,300 | +10,000 | $3.57M | $3.67M | 0.38% | +$102.7K |
| Lithia Motors, Inc.(LAD) | 13,900 | 13,900 | 0 | $4.18M | $3.51M | 0.36% | -$672.9K |
| Grupo Supervielle S.A.ADR(SUPV) | 645,689 | 470,689 | -175,000 | $3.69M | $3.19M | 0.33% | -$495.6K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 233,900 | 280,547 | +46,647 | $2.96M | $3.14M | 0.33% | +$183.8K |
| J.Jill, Inc.(JILL) | 131,320 | 76,320 | -55,000 | $4.20M | $2.67M | 0.28% | -$1.53M |
| Altus Power IncCL A | 104,081 | 549,081 | +445,000 | $497.5K | $2.15M | 0.22% | +$1.65M |
| MGIC Investment Corporation(MTG) | 95,000 | 95,000 | 0 | $2.12M | $2.05M | 0.21% | -$77.0K |
| Acadia Rlty TrCOM SH BEN INT | 108,000 | 108,000 | 0 | $1.84M | $1.94M | 0.20% | +$98.3K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 165,982 | 132,700 | -33,282 | $2.25M | $1.86M | 0.19% | -$389.6K |
| Loma Negra C I A S A Mtn 14ADS | 217,600 | 237,600 | +20,000 | $1.45M | $1.61M | 0.17% | +$152.6K |
| Destination XL Group, Inc.(DXLG) | 368,042 | 438,042 | +70,000 | $1.32M | $1.59M | 0.16% | +$269.5K |
| Golar Lng LtdSHS SHS | 50,000 | 50,000 | 0 | $1.20M | $1.57M | 0.16% | +$364.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 20,000 | +20,000 | $0 | $1.47M | 0.15% | +$1.47M |
| Marathon Oil Corp | 337,000 | 50,000 | -287,000 | $9.55M | $1.43M | 0.15% | -$8.12M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 150,000 | 150,000 | 0 | $1.67M | $1.35M | 0.14% | -$318.0K |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $845.5K | $1.25M | 0.13% | +$402.0K |
| Achieve Life Sciences Inc | 248,099 | 248,099 | 0 | $1.13M | $1.17M | 0.12% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $902.6K | $1.09M | 0.11% | +$186.7K |
| Controladora Vuela Comp De AADR | 160,000 | 160,000 | 0 | $1.19M | $1.02M | 0.11% | -$169.6K |
| Nextcure Inc | 556,105 | 556,105 | 0 | $1.24M | $884.2K | 0.09% | -$355.9K |
| Lumen Technologies, Inc.(LUMN) | 500,000 | 500,000 | 0 | $780.0K | $550.0K | 0.06% | -$230.0K |
| Finance Of America CompanCL A | 1,104,348 | 1,104,348 | 0 | $811.8K | $544.3K | 0.06% | -$267.5K |
| PAR Technology Corporation(PAR) | 10,357 | 10,357 | 0 | $469.8K | $487.7K | 0.05% | +$17.9K |
| GoPro, Inc.CL A(GPRO) | 280,700 | 280,700 | 0 | $626.0K | $398.6K | 0.04% | -$227.4K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,098,000 | 1,098,000 | 0 | $735.9K | $393.4K | 0.04% | -$342.5K |
| Anixa Biosciences, Inc.(ANIX) | 165,701 | 165,701 | 0 | $517.0K | $366.2K | 0.04% | -$150.8K |
| Tellurian Inc New | 500,750 | 500,750 | 0 | $331.2K | $346.8K | 0.04% | +$15.6K |
| Southern First Bancshares, Inc.(SFST) | 0 | 10,000 | +10,000 | $0 | $292.4K | 0.03% | +$292.4K |
| IRIDEX Corporation(IRIX) | 100,000 | 100,000 | 0 | $298.0K | $216.0K | 0.02% | -$82.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 215,000 | 215,000 | 0 | $318.2K | $214.4K | 0.02% | -$103.8K |
| Mammoth Energy Services, Inc.(TUSK) | 57,681 | 57,681 | 0 | $210.0K | $189.2K | 0.02% | -$20.8K |
| MBIA Inc.(MBI) | 30,000 | 30,000 | 0 | $202.8K | $164.7K | 0.02% | -$38.1K |
| Ambac Finl Group Inc | 10,000 | 10,000 | 0 | $156.3K | $128.2K | 0.01% | -$28.1K |
| Oncolytics Biotech Inc.(ONCY) | 40,000 | 40,000 | 0 | $42.4K | $39.6K | 0.00% | -$2.8K |
| Hyzon Motors IncW EXP 10 02 202 | 600,700 | 600,700 | 0 | $48.1K | $12.0K | 0.00% | -$36.1K |
| First Solar, Inc.(FSLR) | 55,000 | 0 | -55,000 | $9.28M | $0 | — | -$9.28M |
| Flex Ltd.(FLEX) | 220,000 | 0 | -220,000 | $6.29M | $0 | — | -$6.29M |