Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 790,000 | 940,000 | +150,000 | $87.71M | $108.14M | 6.98% | +$20.42M |
| PayPal Holdings, Inc.(PYPL) | 1,250,000 | 1,250,000 | 0 | $81.56M | $92.90M | 6.00% | +$11.34M |
| Comcast Holdings ZONESCL A(CCZ) | 2,070,416 | 2,070,416 | 0 | $76.40M | $73.89M | 4.77% | -$2.51M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $62.14M | $60.60M | 3.91% | -$1.54M |
| CVS Health Corporation(CVS) | 1,040,000 | 847,329 | -192,671 | $70.46M | $58.45M | 3.77% | -$12.01M |
| Insmed Incorporated(INSM) | 630,800 | 520,200 | -110,600 | $48.12M | $52.35M | 3.38% | +$4.23M |
| Viasat, Inc.(VSAT) | 2,370,000 | 3,049,302 | +679,302 | $24.70M | $44.52M | 2.87% | +$19.82M |
| Akero Therapeutics Inc | 729,504 | 720,000 | -9,504 | $29.53M | $38.42M | 2.48% | +$8.89M |
| Herbalife Ltd.(HLF) | 4,943,000 | 4,355,000 | -588,000 | $42.66M | $37.54M | 2.42% | -$5.12M |
| FTAI Infrastructure Inc.(FIP) | 4,766,162 | 6,060,162 | +1,294,000 | $21.59M | $37.39M | 2.41% | +$15.80M |
| Pinterest, Inc.CL A(PINS) | 1,030,483 | 1,026,000 | -4,483 | $31.94M | $36.79M | 2.37% | +$4.85M |
| Liberty Broadband CorpCOM SER A | 375,000 | 375,000 | 0 | $31.88M | $36.68M | 2.37% | +$4.81M |
| Caesars Entertainment, Inc.(CZR) | 1,220,800 | 1,230,800 | +10,000 | $30.52M | $34.94M | 2.26% | +$4.42M |
| Antero Resources Corporation(AR) | 1,063,000 | 859,818 | -203,182 | $42.99M | $34.63M | 2.24% | -$8.35M |
| PENN Entertainment, Inc.(PENN) | 1,760,200 | 1,880,000 | +119,800 | $28.71M | $33.60M | 2.17% | +$4.89M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 23,500,000 | +23,500,000 | $0 | $29.93M | 1.93% | +$29.93M |
| Aura Biosciences, Inc.(AURA) | 3,319,582 | 4,619,582 | +1,300,000 | $19.45M | $28.92M | 1.87% | +$9.47M |
| Wynn Resorts, Limited(WYNN) | 300,000 | 300,000 | 0 | $25.05M | $28.10M | 1.81% | +$3.05M |
| Onity Group Inc.(ONIT) | 677,088 | 677,088 | 0 | $21.88M | $25.84M | 1.67% | +$3.96M |
| Callaway Golf Company(CALY) | 2,950,844 | 3,048,774 | +97,930 | $19.45M | $24.54M | 1.58% | +$5.10M |
| Assured Guaranty Ltd.(AGO) | 280,000 | 280,000 | 0 | $24.67M | $24.39M | 1.57% | -$280.0K |
| Happen, Inc.(HAPN) | 2,034,725 | 2,010,725 | -24,000 | $21.00M | $24.19M | 1.56% | +$3.19M |
| Builders FirstSource, Inc.(BLDR) | 0 | 199,000 | +199,000 | $0 | $23.22M | 1.50% | +$23.22M |
| BioNTech SEADS(BNTX) | 159,000 | 207,903 | +48,903 | $14.48M | $22.14M | 1.43% | +$7.66M |
| United Airlines Holdings, Inc.(UAL) | 268,000 | 268,000 | 0 | $18.51M | $21.34M | 1.38% | +$2.84M |
| Liberty Latin America Ltd.CL C(LILA) | 3,295,336 | 3,295,336 | 0 | $20.46M | $20.50M | 1.32% | +$33.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 9,250,055 | 11,820,000 | +2,569,945 | $30.80M | $20.33M | 1.31% | -$10.47M |
| Warner Bros Discovery IncCOM SER A | 1,509,000 | 1,760,000 | +251,000 | $16.19M | $20.17M | 1.30% | +$3.98M |
| Petco Health and Wellness Company, Inc.(WOOF) | 4,237,121 | 6,741,784 | +2,504,663 | $12.92M | $19.08M | 1.23% | +$6.16M |
| Golar Lng LtdSHS SHS | 390,000 | 445,000 | +55,000 | $14.82M | $18.33M | 1.18% | +$3.51M |
| Amazon.com, Inc.(AMZN) | 231,000 | 81,000 | -150,000 | $43.95M | $17.77M | 1.15% | -$26.18M |
| Peabody Energy Corporation(BTU) | 1,789,858 | 1,309,858 | -480,000 | $24.25M | $17.58M | 1.13% | -$6.67M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 5,150,000 | +5,150,000 | $0 | $17.10M | 1.10% | +$17.10M |
| Alibaba Group Holding LimitedADS(BABA) | 185,000 | 145,000 | -40,000 | $24.46M | $16.44M | 1.06% | -$8.02M |
| UnitedHealth Group Incorporated(UNH) | 0 | 52,000 | +52,000 | $0 | $16.22M | 1.05% | +$16.22M |
| JD.com, Inc.CL A(JD) | 398,380 | 480,380 | +82,000 | $16.38M | $15.68M | 1.01% | -$701.8K |
| Centene Corporation(CNC) | 388,385 | 285,440 | -102,945 | $23.58M | $15.49M | 1.00% | -$8.09M |
| Liberty Global Ltd.CL C(LBTYA) | 1,494,400 | 1,494,400 | 0 | $17.89M | $15.41M | 0.99% | -$2.48M |
| Papa John's International, Inc.(PZZA) | 310,622 | 310,622 | 0 | $12.76M | $15.20M | 0.98% | +$2.44M |
| Globalstar, Inc.(GSAT) | 370,000 | 645,000 | +275,000 | $7.72M | $15.19M | 0.98% | +$7.47M |
| Citi Trends, Inc.(CTRN) | 521,455 | 440,000 | -81,455 | $11.54M | $14.69M | 0.95% | +$3.15M |
| OneMain Holdings, Inc.(OMF) | 255,000 | 255,000 | 0 | $12.46M | $14.54M | 0.94% | +$2.07M |
| Arhaus, Inc.CL A(ARHS) | 1,520,800 | 1,520,800 | 0 | $13.23M | $13.19M | 0.85% | -$45.6K |
| Sight Sciences, Inc.(SGHT) | 3,126,508 | 3,151,508 | +25,000 | $7.50M | $13.02M | 0.84% | +$5.51M |
| Standard BioTools Inc.(LAB) | 6,700,000 | 10,070,000 | +3,370,000 | $7.24M | $12.08M | 0.78% | +$4.85M |
| Ovintiv Inc.(OVV) | 0 | 310,000 | +310,000 | $0 | $11.80M | 0.76% | +$11.80M |
| Antero Midstream Corporation(AM) | 610,000 | 610,000 | 0 | $10.98M | $11.56M | 0.75% | +$579.5K |
| TAL Education GroupADS(TAL) | 627,300 | 1,117,300 | +490,000 | $8.29M | $11.42M | 0.74% | +$3.13M |
| Oportun Financial Corporation(OPRT) | 1,515,777 | 1,515,777 | 0 | $8.32M | $10.85M | 0.70% | +$2.53M |
| Nexstar Media Group, Inc.(NXST) | 70,500 | 60,500 | -10,000 | $12.64M | $10.46M | 0.68% | -$2.17M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 144,000 | +144,000 | $0 | $9.72M | 0.63% | +$9.72M |
| Bicycle Therapeutics PlcADS | 1,293,753 | 1,317,293 | +23,540 | $10.98M | $9.16M | 0.59% | -$1.83M |
| Citigroup Inc.(C) | 94,640 | 99,640 | +5,000 | $6.72M | $8.48M | 0.55% | +$1.76M |
| PureCycle Technologies, Inc.(PCT) | 603,781 | 603,781 | 0 | $4.18M | $8.27M | 0.53% | +$4.09M |
| Controladora Vuela Comp De AADR | 1,365,205 | 1,715,205 | +350,000 | $7.13M | $8.15M | 0.53% | +$1.02M |
| T1 Energy Inc.(TE) | 6,120,000 | 6,120,000 | 0 | $7.71M | $7.53M | 0.49% | -$183.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 955,000 | 760,000 | -195,000 | $7.29M | $7.33M | 0.47% | +$39.8K |
| Cellectis S.A.ADS(CLLS) | 4,717,293 | 4,717,293 | 0 | $5.85M | $7.12M | 0.46% | +$1.27M |
| APi Group Corporation(APG) | 127,893 | 132,893 | +5,000 | $4.57M | $6.78M | 0.44% | +$2.21M |
| Delta Air Lines, Inc.(DAL) | 0 | 120,000 | +120,000 | $0 | $5.90M | 0.38% | +$5.90M |
| Adaptimmune Therapeutics plcADS(ADAPY) | 23,756,687 | 23,756,687 | 0 | $4.68M | $5.69M | 0.37% | +$1.01M |
| Las Vegas Sands Corp.(LVS) | 303,000 | 123,000 | -180,000 | $11.70M | $5.35M | 0.35% | -$6.35M |
| Clarivate Plc(CLVT) | 1,175,000 | 1,175,000 | 0 | $4.62M | $5.05M | 0.33% | +$434.8K |
| Bank America Corp | 93,000 | 93,000 | 0 | $3.88M | $4.40M | 0.28% | +$519.9K |
| Loma Negra C I A S A Mtn 14ADS | 377,600 | 377,600 | 0 | $4.15M | $4.14M | 0.27% | -$7.6K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 829,748 | 829,748 | 0 | $3.79M | $3.71M | 0.24% | -$78.8K |
| MeiraGTx Holdings plc(MGTX) | 249,745 | 524,745 | +275,000 | $1.69M | $3.42M | 0.22% | +$1.73M |
| Tilly's, Inc.CL A(TLYS) | 2,181,931 | 2,181,931 | 0 | $4.80M | $3.01M | 0.19% | -$1.79M |
| National Energy Services ReuSHS SHS | 497,921 | 497,921 | 0 | $3.66M | $3.00M | 0.19% | -$667.2K |
| Central Puerto S.A.ADR(CEPU) | 232,696 | 232,696 | 0 | $2.58M | $2.72M | 0.18% | +$137.3K |
| Apollo Global Management, Inc.(APO) | 13,750 | 18,750 | +5,000 | $1.88M | $2.66M | 0.17% | +$777.1K |
| PowerFleet, Inc.(AIOT) | 0 | 337,504 | +337,504 | $0 | $1.45M | 0.09% | +$1.45M |
| Etsy, Inc.(ETSY) | 290,100 | 29,000 | -261,100 | $13.69M | $1.45M | 0.09% | -$12.23M |
| PAR Technology Corporation(PAR) | 20,357 | 20,357 | 0 | $1.25M | $1.41M | 0.09% | +$163.5K |
| Grupo Supervielle S.A.ADR(SUPV) | 125,672 | 125,672 | 0 | $1.64M | $1.33M | 0.09% | -$310.4K |
| J.Jill, Inc.(JILL) | 76,320 | 76,320 | 0 | $1.49M | $1.12M | 0.07% | -$373.2K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $924.7K | $1.05M | 0.07% | +$129.1K |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $845.8K | $916.3K | 0.06% | +$70.5K |
| Achieve Life Sciences Inc | 248,099 | 248,099 | 0 | $662.4K | $560.7K | 0.04% | -$101.7K |
| Destination XL Group, Inc.(DXLG) | 498,042 | 498,042 | 0 | $727.1K | $552.8K | 0.04% | -$174.3K |
| Southern First Bancshares, Inc.(SFST) | 7,964 | 7,964 | 0 | $262.2K | $302.9K | 0.02% | +$40.7K |
| Air Lease CorpCL A CL A | 142,707 | 0 | -142,707 | $6.89M | $0 | — | -$6.89M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 580,000 | 0 | -580,000 | $35.70M | $0 | — | -$35.70M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 150,000 | 0 | -150,000 | $1.21M | $0 | — | -$1.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 47,800 | 0 | -47,800 | $31.67M | $0 | — | -$31.67M |
| Azul S AADR | 5,932,943 | 0 | -5,932,943 | $9.73M | $0 | — | -$9.73M |
| Chart Inds Inc | 3,726 | 0 | -3,726 | $537.9K | $0 | — | -$537.9K |
| Compass Minerals International, Inc.(CMP) | 222,370 | 0 | -222,370 | $2.07M | $0 | — | -$2.07M |
| EchoStar CorporationCL A(ECHO) | 310,000 | 0 | -310,000 | $7.93M | $0 | — | -$7.93M |
| Expand Energy Corporation(EXE) | 10,300 | 0 | -10,300 | $1.15M | $0 | — | -$1.15M |
| First Solar, Inc.(FSLR) | 70,000 | 0 | -70,000 | $8.85M | $0 | — | -$8.85M |
| GoPro, Inc.CL A(GPRO) | 280,700 | 0 | -280,700 | $186.1K | $0 | — | -$186.1K |
| MGIC Investment Corporation(MTG) | 95,000 | 0 | -95,000 | $2.35M | $0 | — | -$2.35M |
| Sunrise Communications AgCL A | 138,399 | 0 | -138,399 | $6.68M | $0 | — | -$6.68M |