Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 63,300 | 820,000 | +756,700 | 3,673 | 63,985 | 5.66% | +60,311 |
| ALIBABA GROUP HLDG LTD(BABA) | 635,000 | 635,000 | 0 | 45,720 | 67,386 | 5.96% | +21,666 |
| INTEL CORP(INTC) | 0 | 720,000 | +720,000 | 0 | 16,891 | 1.49% | +16,891 |
| PENN ENTERTAINMENT INC(PENN) | 600,000 | 1,500,000 | +900,000 | 11,613 | 28,290 | 2.50% | +16,677 |
| WYNN RESORTS LTD(WYNN) | 0 | 157,000 | +157,000 | 0 | 15,053 | 1.33% | +15,053 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 4,132,000 | 4,532,000 | +400,000 | 33,139 | 42,555 | 3.76% | +9,417 |
| CONTROLADORA VUELA COMP DE A | 160,000 | 1,426,920 | +1,266,920 | 1,018 | 9,032 | 0.80% | +8,015 |
| CITI TRENDS INC(CTRN) | 250,673 | 591,455 | +340,782 | 5,329 | 10,865 | 0.96% | +5,536 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,442,000 | 1,442,000 | 0 | 25,740 | 31,162 | 2.76% | +5,422 |
| ONITY GROUP INC(ONIT) | 652,088 | 652,088 | 0 | 15,637 | 20,828 | 1.84% | +5,191 |
| SHIFT4 PMTS INC(FOUR) | 20,000 | 75,000 | +55,000 | 1,467 | 6,645 | 0.59% | +5,178 |
| COMCAST CORP NEW(CCZ) | 1,076,900 | 1,126,900 | +50,000 | 42,171 | 47,071 | 4.16% | +4,899 |
| SHOPIFY INC(SHOP) | 0 | 60,000 | +60,000 | 0 | 4,808 | 0.43% | +4,808 |
| WARNER BROS DISCOVERY INC(WBD) | 2,200,000 | 2,450,000 | +250,000 | 16,368 | 20,213 | 1.79% | +3,845 |
| AKERO THERAPEUTICS INC | 719,604 | 719,604 | 0 | 16,882 | 20,645 | 1.83% | +3,764 |
| LIBERTY BROADBAND CORP(LBRDA) | 370,100 | 310,100 | -60,000 | 20,207 | 23,822 | 2.11% | +3,614 |
| PEABODY ENERGY CORP(BTU) | 715,058 | 715,058 | 0 | 15,817 | 18,978 | 1.68% | +3,161 |
| JD.COM INC(JD) | 424,000 | 348,000 | -76,000 | 10,956 | 13,920 | 1.23% | +2,964 |
| TAL EDUCATION GROUP(TAL) | 0 | 250,000 | +250,000 | 0 | 2,960 | 0.26% | +2,960 |
| PAGSEGURO DIGITAL LTD(PAGS) | 460,000 | 922,000 | +462,000 | 5,377 | 7,938 | 0.70% | +2,561 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 632,200 | 662,200 | +30,000 | 25,124 | 27,640 | 2.45% | +2,517 |
| AURA BIOSCIENCES INC(AURA) | 1,057,188 | 1,133,546 | +76,358 | 7,992 | 10,100 | 0.89% | +2,108 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 150,000 | +150,000 | 0 | 1,803 | 0.16% | +1,803 |
| SIGHT SCIENCES INC(SGHT) | 560,594 | 865,097 | +304,503 | 3,739 | 5,450 | 0.48% | +1,711 |
| QUANTUM CORP(QMCO) | 0 | 477,999 | +477,999 | 0 | 1,673 | 0.15% | +1,673 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 6,686 | 8,343 | 0.74% | +1,657 |
| LOMA NEGRA C I A S A MTN 14 | 237,600 | 377,600 | +140,000 | 1,606 | 3,043 | 0.27% | +1,437 |
| NEXSTAR MEDIA GROUP INC(NXST) | 121,000 | 130,000 | +9,000 | 20,087 | 21,496 | 1.90% | +1,408 |
| ASSURED GUARANTY LTD(AGO) | 255,000 | 265,000 | +10,000 | 19,673 | 21,073 | 1.86% | +1,400 |
| FINANCE OF AMERICA COMPAN(FOA) | 0 | 110,434 | +110,434 | 0 | 1,278 | 0.11% | +1,278 |
| CELLECTIS S A(CLLS) | 4,617,293 | 4,617,293 | 0 | 8,634 | 9,881 | 0.87% | +1,247 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 143,400 | 143,400 | 0 | 8,339 | 9,506 | 0.84% | +1,167 |
| FTAI AVIATION LTD(FTAI) | 710,000 | 560,000 | -150,000 | 73,293 | 74,424 | 6.58% | +1,131 |
| CAPRI HOLDINGS LIMITED SHS | 315,388 | 270,388 | -45,000 | 10,433 | 11,475 | 1.02% | +1,042 |
| API GROUP CORP(APG) | 0 | 30,000 | +30,000 | 0 | 991 | 0.09% | +991 |
| LITHIA MTRS INC(LAD) | 13,900 | 13,900 | 0 | 3,509 | 4,415 | 0.39% | +906 |
| HYZON MOTORS INC | 0 | 300,330 | +300,330 | 0 | 730 | 0.06% | +730 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 12,346,417 | 13,299,890 | +953,473 | 12,037 | 12,640 | 1.12% | +604 |
| PAR TECHNOLOGY CORP(PAR) | 10,357 | 20,357 | +10,000 | 488 | 1,060 | 0.09% | +572 |
| FREYR BATTERY INC(TE) | 2,298,550 | 4,449,050 | +2,150,500 | 3,908 | 4,316 | 0.38% | +408 |
| PINTEREST INC(PINS) | 132,000 | 192,000 | +60,000 | 5,817 | 6,215 | 0.55% | +398 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 2,047 | 2,432 | 0.22% | +385 |
| GLOBE LIFE INC | 60,000 | 50,000 | -10,000 | 4,937 | 5,296 | 0.47% | +359 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,568 | 1,838 | 0.16% | +271 |
| CENTRAL PUERTO S A(CEPU) | 592,696 | 592,696 | 0 | 5,376 | 5,613 | 0.50% | +237 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 8,991 | 9,181 | 0.81% | +189 |
| ANIXA BIOSCIENCES INC(ANIX) | 165,701 | 165,701 | 0 | 366 | 522 | 0.05% | +156 |
| ONEMAIN HLDGS INC(OMF) | 285,000 | 295,000 | +10,000 | 13,820 | 13,886 | 1.23% | +66 |
| SOUTHERN FIRST BANCSHARES(SFST) | 10,000 | 10,000 | 0 | 292 | 341 | 0.03% | +48 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 57,681 | 57,681 | 0 | 189 | 236 | 0.02% | +47 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 1,166 | 1,176 | 0.10% | +10 |
| CHESAPEAKE ENERGY CORP(EXE) | 100,300 | 100,300 | 0 | 8,244 | 8,250 | 0.73% | +6 |
| HYZON MOTORS INC | 600,700 | 600,700 | 0 | 12 | 12 | 0.00% | -0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 40,000 | 40,000 | 0 | 40 | 35 | 0.00% | -5 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 3,699 | 3,690 | 0.33% | -8 |
| AMBAC FINL GROUP INC | 10,000 | 10,000 | 0 | 128 | 112 | 0.01% | -16 |
| GOPRO INC(GPRO) | 280,700 | 280,700 | 0 | 399 | 382 | 0.03% | -17 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 215,000 | 215,000 | 0 | 214 | 195 | 0.02% | -20 |
| IRIDEX CORP(IRIX) | 100,000 | 100,000 | 0 | 216 | 175 | 0.02% | -41 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,350 | 1,308 | 0.12% | -42 |
| MBIA INC(MBI) | 30,000 | 30,000 | 0 | 165 | 107 | 0.01% | -58 |
| LAS VEGAS SANDS CORP(LVS) | 359,000 | 314,000 | -45,000 | 15,886 | 15,807 | 1.40% | -79 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 6,006 | 5,924 | 0.52% | -81 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,089 | 992 | 0.09% | -97 |
| NEXTCURE INC | 556,105 | 556,105 | 0 | 884 | 762 | 0.07% | -122 |
| OPORTUN FINL CORP(OPRT) | 1,740,777 | 1,740,777 | 0 | 5,048 | 4,892 | 0.43% | -157 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 1,248 | 987 | 0.09% | -261 |
| WELLS FARGO CO NEW(WFC) | 103,000 | 103,000 | 0 | 6,117 | 5,818 | 0.51% | -299 |
| DESTINATION XL GROUP INC(DXLG) | 438,042 | 438,042 | 0 | 1,594 | 1,288 | 0.11% | -307 |
| TELLURIAN INC NEW | 500,750 | 0 | -500,750 | 347 | 0 | — | -347 |
| AIR LEASE CORP CL A | 162,707 | 162,707 | 0 | 7,733 | 7,369 | 0.65% | -364 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,098,000 | 0 | -1,098,000 | 393 | 0 | — | -393 |
| ALTUS POWER INC | 549,081 | 549,081 | 0 | 2,152 | 1,746 | 0.15% | -406 |
| AZUL S A | 4,454,000 | 5,027,480 | +573,480 | 17,816 | 17,295 | 1.53% | -521 |
| FINANCE OF AMERICA COMPAN | 1,104,348 | 0 | -1,104,348 | 544 | 0 | — | -544 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 0 | -500,000 | 550 | 0 | — | -550 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 54,214 | 53,646 | 4.75% | -568 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 280,547 | 322,817 | +42,270 | 3,145 | 2,541 | 0.22% | -604 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 470,689 | 345,689 | -125,000 | 3,191 | 2,458 | 0.22% | -733 |
| J JILL INC(JILL) | 76,320 | 76,320 | 0 | 2,669 | 1,883 | 0.17% | -786 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,803,600 | 1,695,400 | -108,200 | 17,351 | 16,089 | 1.42% | -1,261 |
| LENDINGCLUB CORP(HAPN) | 3,414,725 | 2,409,725 | -1,005,000 | 28,889 | 27,543 | 2.44% | -1,345 |
| MARATHON OIL CORP | 50,000 | 0 | -50,000 | 1,434 | 0 | — | -1,433 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,430,000 | 1,843,000 | +413,000 | 21,879 | 20,236 | 1.79% | -1,643 |
| FTAI INFRASTRUCTURE INC(FIP) | 767,659 | 517,659 | -250,000 | 6,625 | 4,845 | 0.43% | -1,780 |
| APOLLO GLOBAL MGMT INC(APO) | 76,000 | 57,000 | -19,000 | 8,973 | 7,120 | 0.63% | -1,853 |
| INTL GNRL INSURANCE HLDNGS L SHS | 132,700 | 0 | -132,700 | 1,858 | 0 | — | -1,858 |
| ACADIA RLTY TR | 108,000 | 0 | -108,000 | 1,935 | 0 | — | -1,935 |
| TILLYS INC(TLYS) | 2,151,931 | 2,151,931 | 0 | 12,976 | 10,975 | 0.97% | -2,001 |
| MR COOPER GROUP INC | 105,000 | 65,000 | -40,000 | 8,529 | 5,992 | 0.53% | -2,537 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,403,781 | 1,203,781 | -1,200,000 | 14,230 | 11,436 | 1.01% | -2,794 |
| BARCLAYS PLC | 555,000 | 252,000 | -303,000 | 5,944 | 3,062 | 0.27% | -2,882 |
| INSMED INC(INSM) | 740,900 | 628,900 | -112,000 | 49,640 | 45,910 | 4.06% | -3,731 |
| QUANTUM CORP(QMCO) | 9,174,122 | 0 | -9,174,122 | 3,753 | 0 | — | -3,753 |
| ECHOSTAR CORP(ECHO) | 1,097,000 | 628,544 | -468,456 | 19,538 | 15,600 | 1.38% | -3,937 |
| HYZON MOTORS INC | 15,016,544 | 0 | -15,016,544 | 4,822 | 0 | — | -4,822 |
| ANTERO RESOURCES CORP(AR) | 1,603,000 | 1,603,000 | 0 | 52,306 | 45,926 | 4.06% | -6,380 |
| HERBALIFE LTD(HLF) | 3,202,982 | 3,738,000 | +535,018 | 33,279 | 26,876 | 2.38% | -6,403 |
| TKO GROUP HOLDINGS INC(TKO) | 60,000 | 0 | -60,000 | 6,479 | 0 | — | -6,479 |