Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,500,000 | +23,500,000 | 0 | 29,935 | 1.93% | +29,935 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 199,000 | +199,000 | 0 | 23,221 | 1.50% | +23,221 |
| FTAI AVIATION LTD(FTAI) | 790,000 | 940,000 | +150,000 | 87,714 | 108,138 | 6.98% | +20,424 |
| VIASAT INC(VSAT) | 2,370,000 | 3,049,302 | +679,302 | 24,695 | 44,520 | 2.87% | +19,824 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 5,150,000 | +5,150,000 | 0 | 17,098 | 1.10% | +17,098 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,000 | +52,000 | 0 | 16,222 | 1.05% | +16,222 |
| FTAI INFRASTRUCTURE INC(FIP) | 4,766,162 | 6,060,162 | +1,294,000 | 21,591 | 37,391 | 2.41% | +15,800 |
| OVINTIV INC(OVV) | 0 | 310,000 | +310,000 | 0 | 11,796 | 0.76% | +11,796 |
| PAYPAL HLDGS INC(PYPL) | 1,250,000 | 1,250,000 | 0 | 81,563 | 92,900 | 6.00% | +11,338 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 144,000 | +144,000 | 0 | 9,720 | 0.63% | +9,720 |
| AURA BIOSCIENCES INC(AURA) | 3,319,582 | 4,619,582 | +1,300,000 | 19,453 | 28,919 | 1.87% | +9,466 |
| AKERO THERAPEUTICS INC | 729,504 | 720,000 | -9,504 | 29,530 | 38,419 | 2.48% | +8,889 |
| BIONTECH SE(BNTX) | 159,000 | 207,903 | +48,903 | 14,479 | 22,135 | 1.43% | +7,657 |
| GLOBALSTAR INC(GSAT) | 370,000 | 645,000 | +275,000 | 7,718 | 15,190 | 0.98% | +7,472 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 4,237,121 | 6,741,784 | +2,504,663 | 12,923 | 19,079 | 1.23% | +6,156 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 120,000 | +120,000 | 0 | 5,902 | 0.38% | +5,902 |
| SIGHT SCIENCES INC(SGHT) | 3,126,508 | 3,151,508 | +25,000 | 7,504 | 13,016 | 0.84% | +5,512 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 2,950,844 | 3,048,774 | +97,930 | 19,446 | 24,543 | 1.58% | +5,097 |
| PENN ENTERTAINMENT INC(PENN) | 1,760,200 | 1,880,000 | +119,800 | 28,709 | 33,596 | 2.17% | +4,887 |
| STANDARD BIOTOOLS INC(LAB) | 6,700,000 | 10,070,000 | +3,370,000 | 7,236 | 12,084 | 0.78% | +4,848 |
| PINTEREST INC(PINS) | 1,030,483 | 1,026,000 | -4,483 | 31,945 | 36,792 | 2.37% | +4,847 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 31,875 | 36,683 | 2.37% | +4,808 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,220,800 | 1,230,800 | +10,000 | 30,520 | 34,942 | 2.26% | +4,422 |
| INSMED INC(INSM) | 630,800 | 520,200 | -110,600 | 48,124 | 52,353 | 3.38% | +4,229 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 603,781 | 603,781 | 0 | 4,178 | 8,272 | 0.53% | +4,094 |
| WARNER BROS DISCOVERY INC(WBD) | 1,509,000 | 1,760,000 | +251,000 | 16,192 | 20,170 | 1.30% | +3,978 |
| ONITY GROUP INC(ONIT) | 677,088 | 677,088 | 0 | 21,883 | 25,844 | 1.67% | +3,961 |
| GOLAR LNG LTD SHS | 390,000 | 445,000 | +55,000 | 14,816 | 18,330 | 1.18% | +3,513 |
| LENDINGCLUB CORP(HAPN) | 2,034,725 | 2,010,725 | -24,000 | 20,998 | 24,189 | 1.56% | +3,191 |
| CITI TRENDS INC(CTRN) | 521,455 | 440,000 | -81,455 | 11,542 | 14,692 | 0.95% | +3,149 |
| TAL EDUCATION GROUP(TAL) | 627,300 | 1,117,300 | +490,000 | 8,287 | 11,419 | 0.74% | +3,132 |
| WYNN RESORTS LTD(WYNN) | 300,000 | 300,000 | 0 | 25,050 | 28,101 | 1.81% | +3,051 |
| UNITED AIRLS HLDGS INC(UAL) | 268,000 | 268,000 | 0 | 18,505 | 21,341 | 1.38% | +2,835 |
| OPORTUN FINL CORP(OPRT) | 1,515,777 | 1,515,777 | 0 | 8,322 | 10,853 | 0.70% | +2,531 |
| PAPA JOHNS INTL INC(PZZA) | 310,622 | 310,622 | 0 | 12,760 | 15,202 | 0.98% | +2,441 |
| API GROUP CORP(APG) | 127,893 | 132,893 | +5,000 | 4,573 | 6,784 | 0.44% | +2,211 |
| ONEMAIN HLDGS INC(OMF) | 255,000 | 255,000 | 0 | 12,464 | 14,535 | 0.94% | +2,071 |
| CITIGROUP INC(C) | 94,640 | 99,640 | +5,000 | 6,718 | 8,481 | 0.55% | +1,763 |
| MEIRAGTX HLDGS PLC(MGTX) | 249,745 | 524,745 | +275,000 | 1,693 | 3,421 | 0.22% | +1,728 |
| POWERFLEET INC(AIOT) | 0 | 337,504 | +337,504 | 0 | 1,455 | 0.09% | +1,455 |
| CELLECTIS S A(CLLS) | 4,717,293 | 4,717,293 | 0 | 5,849 | 7,123 | 0.46% | +1,274 |
| CONTROLADORA VUELA COMP DE A | 1,365,205 | 1,715,205 | +350,000 | 7,126 | 8,147 | 0.53% | +1,021 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 23,756,687 | 23,756,687 | 0 | 4,680 | 5,694 | 0.37% | +1,014 |
| APOLLO GLOBAL MGMT INC(APO) | 13,750 | 18,750 | +5,000 | 1,883 | 2,660 | 0.17% | +777 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 10,980 | 11,560 | 0.75% | +580 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 3,881 | 4,401 | 0.28% | +520 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 4,618 | 5,053 | 0.33% | +435 |
| PAR TECHNOLOGY CORP(PAR) | 20,357 | 20,357 | 0 | 1,249 | 1,412 | 0.09% | +163 |
| CENTRAL PUERTO S A(CEPU) | 232,696 | 232,696 | 0 | 2,581 | 2,718 | 0.18% | +137 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 925 | 1,054 | 0.07% | +129 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 846 | 916 | 0.06% | +70 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,964 | 7,964 | 0 | 262 | 303 | 0.02% | +41 |
| PAGSEGURO DIGITAL LTD(PAGS) | 955,000 | 760,000 | -195,000 | 7,287 | 7,326 | 0.47% | +40 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,295,336 | 3,295,336 | 0 | 20,464 | 20,497 | 1.32% | +33 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 4,150 | 4,142 | 0.27% | -8 |
| ARHAUS INC(ARHS) | 1,520,800 | 1,520,800 | 0 | 13,231 | 13,185 | 0.85% | -46 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 829,748 | 829,748 | 0 | 3,788 | 3,709 | 0.24% | -79 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 662 | 561 | 0.04% | -102 |
| DESTINATION XL GROUP INC(DXLG) | 498,042 | 498,042 | 0 | 727 | 553 | 0.04% | -174 |
| T1 ENERGY INC(TE) | 6,120,000 | 6,120,000 | 0 | 7,711 | 7,528 | 0.49% | -184 |
| GOPRO INC(GPRO) | 280,700 | 0 | -280,700 | 186 | 0 | — | -186 |
| ASSURED GUARANTY LTD(AGO) | 280,000 | 280,000 | 0 | 24,668 | 24,388 | 1.57% | -280 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 125,672 | 125,672 | 0 | 1,641 | 1,331 | 0.09% | -310 |
| J JILL INC(JILL) | 76,320 | 76,320 | 0 | 1,491 | 1,117 | 0.07% | -373 |
| CHART INDS INC | 3,726 | 0 | -3,726 | 538 | 0 | — | -538 |
| NATIONAL ENERGY SERVICES REU SHS | 497,921 | 497,921 | 0 | 3,665 | 2,997 | 0.19% | -667 |
| JD.COM INC(JD) | 398,380 | 480,380 | +82,000 | 16,381 | 15,680 | 1.01% | -702 |
| EXPAND ENERGY CORPORATION(EXE) | 10,300 | 0 | -10,300 | 1,147 | 0 | — | -1,147 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 0 | -150,000 | 1,209 | 0 | — | -1,209 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 62,135 | 60,598 | 3.91% | -1,538 |
| TILLYS INC(TLYS) | 2,181,931 | 2,181,931 | 0 | 4,800 | 3,011 | 0.19% | -1,789 |
| BICYCLE THERAPEUTICS PLC | 1,293,753 | 1,317,293 | +23,540 | 10,984 | 9,155 | 0.59% | -1,829 |
| COMPASS MINERALS INTL INC(CMP) | 222,370 | 0 | -222,370 | 2,066 | 0 | — | -2,066 |
| NEXSTAR MEDIA GROUP INC(NXST) | 70,500 | 60,500 | -10,000 | 12,635 | 10,463 | 0.68% | -2,172 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 0 | -95,000 | 2,354 | 0 | — | -2,354 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,494,400 | 0 | 17,888 | 15,407 | 0.99% | -2,481 |
| COMCAST CORP NEW(CCZ) | 2,070,416 | 2,070,416 | 0 | 76,398 | 73,893 | 4.77% | -2,505 |
| HERBALIFE LTD(HLF) | 4,943,000 | 4,355,000 | -588,000 | 42,658 | 37,540 | 2.42% | -5,118 |
| LAS VEGAS SANDS CORP(LVS) | 303,000 | 123,000 | -180,000 | 11,705 | 5,352 | 0.35% | -6,353 |
| PEABODY ENERGY CORP(BTU) | 1,789,858 | 1,309,858 | -480,000 | 24,253 | 17,578 | 1.13% | -6,674 |
| SUNRISE COMMUNICATIONS AG | 138,399 | 0 | -138,399 | 6,683 | 0 | — | -6,683 |
| AIR LEASE CORP CL A | 142,707 | 0 | -142,707 | 6,894 | 0 | — | -6,894 |
| ECHOSTAR CORP(ECHO) | 310,000 | 0 | -310,000 | 7,930 | 0 | — | -7,930 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,000 | 145,000 | -40,000 | 24,463 | 16,444 | 1.06% | -8,018 |
| CENTENE CORP DEL(CNC) | 388,385 | 285,440 | -102,945 | 23,579 | 15,494 | 1.00% | -8,085 |
| ANTERO RESOURCES CORP(AR) | 1,063,000 | 859,818 | -203,182 | 42,988 | 34,633 | 2.24% | -8,354 |
| FIRST SOLAR INC(FSLR) | 70,000 | 0 | -70,000 | 8,850 | 0 | — | -8,850 |
| AZUL S A | 5,932,943 | 0 | -5,932,943 | 9,730 | 0 | — | -9,730 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 9,250,055 | 11,820,000 | +2,569,945 | 30,803 | 20,330 | 1.31% | -10,472 |
| CVS HEALTH CORP(CVS) | 1,040,000 | 847,329 | -192,671 | 70,460 | 58,449 | 3.77% | -12,011 |
| ETSY INC(ETSY) | 290,100 | 29,000 | -261,100 | 13,687 | 1,455 | 0.09% | -12,232 |
| AMAZON COM INC(AMZN) | 231,000 | 81,000 | -150,000 | 43,950 | 17,771 | 1.15% | -26,179 |
| ASML HOLDING N V N Y REGISTRY SHS | 47,800 | 0 | -47,800 | 31,674 | 0 | — | -31,674 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 580,000 | 0 | -580,000 | 35,705 | 0 | — | -35,705 |