Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 959,132 | +959,132 | 0 | 17,878 | 2.31% | +17,878 |
| LENDINGCLUB CORP(HAPN) | 2,734,019 | 3,414,725 | +680,706 | 16,678 | 29,845 | 3.85% | +13,167 |
| DISH NETWORK CORPORATION | 10,000 | 2,111,974 | +2,101,974 | 59 | 12,186 | 1.57% | +12,127 |
| FTAI AVIATION LTD(FTAI) | 1,043,678 | 1,017,009 | -26,669 | 37,103 | 47,189 | 6.10% | +10,086 |
| FIRST SOLAR INC(FSLR) | 0 | 40,000 | +40,000 | 0 | 6,891 | 0.89% | +6,891 |
| CELLECTIS S A(CLLS) | 4,487,293 | 4,487,293 | 0 | 7,090 | 13,821 | 1.79% | +6,731 |
| JD.COM INC(JD) | 0 | 218,000 | +218,000 | 0 | 6,298 | 0.81% | +6,298 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,470,521 | 2,135,521 | -335,000 | 11,241 | 17,362 | 2.24% | +6,121 |
| RH(RH) | 0 | 20,000 | +20,000 | 0 | 5,830 | 0.75% | +5,830 |
| ONEMAIN HLDGS INC(OMF) | 234,000 | 295,000 | +61,000 | 9,381 | 14,514 | 1.87% | +5,133 |
| AKERO THERAPEUTICS INC | 144,000 | 510,000 | +366,000 | 7,284 | 11,909 | 1.54% | +4,625 |
| NEXSTAR MEDIA GROUP INC(NXST) | 40,000 | 65,000 | +25,000 | 5,735 | 10,189 | 1.32% | +4,454 |
| ALIBABA GROUP HLDG LTD(BABA) | 510,000 | 621,000 | +111,000 | 44,237 | 48,134 | 6.22% | +3,896 |
| ASSURED GUARANTY LTD(AGO) | 297,000 | 290,000 | -7,000 | 17,974 | 21,701 | 2.80% | +3,726 |
| PAGSEGURO DIGITAL LTD(PAGS) | 721,041 | 790,000 | +68,959 | 6,208 | 9,851 | 1.27% | +3,643 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 125,580 | 195,580 | +70,000 | 5,821 | 9,169 | 1.18% | +3,348 |
| CLARIVATE PLC(CLVT) | 1,000,000 | 1,075,000 | +75,000 | 6,710 | 9,955 | 1.29% | +3,245 |
| OCWEN FINL CORP(ONIT) | 652,088 | 652,088 | 0 | 16,876 | 20,058 | 2.59% | +3,182 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 935,518 | 1,985,518 | +1,050,000 | 5,248 | 8,041 | 1.04% | +2,793 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,065,000 | 1,205,000 | +140,000 | 14,740 | 17,280 | 2.23% | +2,540 |
| AZUL S A | 1,380,000 | 1,470,000 | +90,000 | 11,854 | 14,244 | 1.84% | +2,390 |
| INSMED INC(INSM) | 371,649 | 371,649 | 0 | 9,384 | 11,517 | 1.49% | +2,133 |
| ENERGY TRANSFER L P(ET) | 3,112,400 | 3,297,400 | +185,000 | 43,667 | 45,504 | 5.88% | +1,837 |
| HERBALIFE LTD(HLF) | 951,593 | 991,593 | +40,000 | 13,313 | 15,132 | 1.95% | +1,819 |
| CITI TRENDS INC(CTRN) | 245,673 | 250,673 | +5,000 | 5,459 | 7,089 | 0.92% | +1,630 |
| CONTROLADORA VUELA COMP DE A | 0 | 160,000 | +160,000 | 0 | 1,501 | 0.19% | +1,501 |
| PINTEREST INC(PINS) | 216,000 | 195,000 | -21,000 | 5,838 | 7,223 | 0.93% | +1,384 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 137,200 | 137,200 | 0 | 7,587 | 8,866 | 1.15% | +1,279 |
| AURA BIOSCIENCES INC(AURA) | 195,175 | 340,422 | +145,247 | 1,751 | 3,016 | 0.39% | +1,265 |
| WELLS FARGO CO NEW(WFC) | 128,900 | 128,900 | 0 | 5,267 | 6,344 | 0.82% | +1,078 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 10,963,158 | 12,086,915 | +1,123,757 | 8,551 | 9,585 | 1.24% | +1,034 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,000 | +20,000 | 0 | 984 | 0.13% | +984 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 3,893 | 4,868 | 0.63% | +976 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 50,000 | 0 | 2,745 | 3,440 | 0.44% | +695 |
| DESTINATION XL GROUP INC(DXLG) | 133,042 | 288,042 | +155,000 | 596 | 1,267 | 0.16% | +671 |
| CENTRAL PUERTO S A(CEPU) | 1,032,696 | 732,696 | -300,000 | 6,010 | 6,668 | 0.86% | +657 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 228,800 | 233,900 | +5,100 | 2,583 | 3,211 | 0.41% | +628 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 2,546 | 3,131 | 0.40% | +585 |
| TURTLE BEACH CORP(TBCH) | 305,000 | 305,000 | 0 | 2,768 | 3,340 | 0.43% | +572 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 1,395,689 | 895,689 | -500,000 | 3,098 | 3,636 | 0.47% | +538 |
| AIR LEASE CORP CL A | 202,500 | 202,500 | 0 | 7,981 | 8,493 | 1.10% | +512 |
| BARCLAYS PLC | 1,010,000 | 1,060,000 | +50,000 | 7,868 | 8,353 | 1.08% | +485 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,419 | 1,904 | 0.25% | +485 |
| DESIGNER BRANDS INC(DBI) | 0 | 50,000 | +50,000 | 0 | 443 | 0.06% | +443 |
| MR COOPER GROUP INC | 205,000 | 175,000 | -30,000 | 10,980 | 11,396 | 1.47% | +416 |
| J JILL INC(JILL) | 61,320 | 86,320 | +25,000 | 1,815 | 2,225 | 0.29% | +410 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 7,308 | 7,643 | 0.99% | +336 |
| FTAI INFRASTRUCTURE INC(FIP) | 3,092,659 | 2,639,359 | -453,300 | 9,958 | 10,267 | 1.33% | +309 |
| ACADIA RLTY TR | 108,000 | 108,000 | 0 | 1,550 | 1,835 | 0.24% | +285 |
| WARNER BROS DISCOVERY INC(WBD) | 500,000 | 500,000 | 0 | 5,430 | 5,690 | 0.73% | +260 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 1,586 | 1,833 | 0.24% | +247 |
| LOMA NEGRA C I A S A MTN 14 | 210,000 | 210,000 | 0 | 1,266 | 1,489 | 0.19% | +223 |
| ARHAUS INC(ARHS) | 156,240 | 140,000 | -16,240 | 1,453 | 1,659 | 0.21% | +206 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 500,000 | 0 | 710 | 915 | 0.12% | +205 |
| VINCERX PHARMA INC | 1,098,753 | 1,098,753 | 0 | 1,110 | 1,297 | 0.17% | +187 |
| ALTUS POWER INC | 104,081 | 104,081 | 0 | 546 | 711 | 0.09% | +164 |
| SOUTHERN FIRST BANCSHARES(SFST) | 18,113 | 17,330 | -783 | 488 | 643 | 0.08% | +155 |
| ANIXA BIOSCIENCES INC(ANIX) | 165,701 | 165,701 | 0 | 542 | 643 | 0.08% | +101 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 783 | 835 | 0.11% | +53 |
| PAR TECHNOLOGY CORP(PAR) | 10,357 | 10,357 | 0 | 399 | 451 | 0.06% | +52 |
| AMBAC FINL GROUP INC | 10,000 | 10,000 | 0 | 121 | 165 | 0.02% | +44 |
| IRIDEX CORP(IRIX) | 100,000 | 100,000 | 0 | 254 | 281 | 0.04% | +27 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 768 | 790 | 0.10% | +22 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 44,000 | 34,000 | -10,000 | 574 | 587 | 0.08% | +13 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 57,681 | 57,681 | 0 | 268 | 257 | 0.03% | -10 |
| CODEXIS INC(CDXS) | 10,000 | 0 | -10,000 | 19 | 0 | — | -19 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 215,000 | 215,000 | 0 | 254 | 234 | 0.03% | -19 |
| TKO GROUP HOLDINGS INC(TKO) | 10,000 | 10,000 | 0 | 841 | 816 | 0.11% | -25 |
| HYZON MOTORS INC | 600,700 | 600,700 | 0 | 42 | 13 | 0.00% | -29 |
| MBIA INC(MBI) | 30,000 | 30,000 | 0 | 216 | 184 | 0.02% | -33 |
| ONCOLYTICS BIOTECH INC(ONCY) | 40,000 | 40,000 | 0 | 87 | 54 | 0.01% | -33 |
| INSTIL BIO INC(TIL) | 100,000 | 0 | -100,000 | 43 | 0 | — | -43 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 1,067 | 1,022 | 0.13% | -45 |
| ECHOSTAR CORP(ECHO) | 271,500 | 271,500 | 0 | 4,548 | 4,499 | 0.58% | -49 |
| FOSSIL GROUP INC(FOSL) | 100,000 | 100,000 | 0 | 206 | 146 | 0.02% | -60 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,213 | 1,150 | 0.15% | -63 |
| BIOVIE INC(BIVI) | 20,000 | 0 | -20,000 | 68 | 0 | — | -68 |
| BOXLIGHT CORP | 50,000 | 21,377 | -28,623 | 96 | 23 | 0.00% | -73 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,372,000 | 1,372,000 | 0 | 823 | 745 | 0.10% | -78 |
| NEXTCURE INC | 556,105 | 556,105 | 0 | 717 | 634 | 0.08% | -83 |
| COMCAST CORP NEW(CCZ) | 319,200 | 319,200 | 0 | 14,153 | 13,997 | 1.81% | -156 |
| GOPRO INC(GPRO) | 360,700 | 280,700 | -80,000 | 1,133 | 974 | 0.13% | -159 |
| CHILDRENS PL INC NEW(PLCE) | 45,530 | 45,530 | 0 | 1,231 | 1,057 | 0.14% | -173 |
| FINANCE OF AMERICA COMPAN | 1,104,348 | 1,104,348 | 0 | 1,414 | 1,215 | 0.16% | -199 |
| TELLURIAN INC NEW | 500,750 | 500,750 | 0 | 581 | 378 | 0.05% | -203 |
| INTL GNRL INSURANCE HLDNGS L SHS | 210,635 | 165,982 | -44,653 | 2,376 | 2,138 | 0.28% | -238 |
| CARIBOU BIOSCIENCES INC(CRBU) | 65,000 | 0 | -65,000 | 311 | 0 | — | -311 |
| GENERAL MTRS CO(GM) | 10,000 | 0 | -10,000 | 330 | 0 | — | -330 |
| CURO GROUP HOLDINGS CORP | 2,978,193 | 3,396,130 | +417,937 | 3,127 | 2,717 | 0.35% | -410 |
| KOHLS CORP(KSS) | 20,000 | 0 | -20,000 | 419 | 0 | — | -419 |
| ANTERO RESOURCES CORP(AR) | 1,636,762 | 1,806,637 | +169,875 | 41,541 | 40,975 | 5.29% | -566 |
| LITHIA MTRS INC(LAD) | 17,475 | 13,900 | -3,575 | 5,161 | 4,577 | 0.59% | -584 |
| QUANTUM CORP(QMCO) | 6,473,900 | 9,160,819 | +2,686,919 | 3,949 | 3,197 | 0.41% | -752 |
| MARATHON OIL CORP | 129,284 | 109,284 | -20,000 | 3,458 | 2,640 | 0.34% | -818 |
| CHESAPEAKE ENERGY CORP(EXE) | 96,175 | 96,175 | 0 | 8,293 | 7,400 | 0.96% | -893 |
| FLEX LTD(FLEX) | 375,000 | 300,000 | -75,000 | 10,118 | 9,138 | 1.18% | -979 |
| TILLYS INC(TLYS) | 1,831,931 | 1,831,931 | 0 | 14,875 | 13,813 | 1.78% | -1,063 |
| PEABODY ENERGY CORP(BTU) | 715,058 | 715,058 | 0 | 18,584 | 17,390 | 2.25% | -1,194 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,575,600 | 1,575,600 | 0 | 12,857 | 11,565 | 1.49% | -1,292 |
| LIBERTY BROADBAND CORP(LBRDA) | 149,010 | 149,010 | 0 | 13,546 | 12,016 | 1.55% | -1,530 |