Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 1,126,900 | 1,898,400 | +771,500 | $47.07M | $71.25M | 5.45% | +$24.18M |
| FTAI Aviation Ltd.SHS(FTAI) | 560,000 | 480,000 | -80,000 | $74.42M | $69.14M | 5.29% | -$5.28M |
| PayPal Holdings, Inc.(PYPL) | 820,000 | 780,000 | -40,000 | $63.98M | $66.57M | 5.10% | +$2.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $53.65M | $65.48M | 5.01% | +$11.83M |
| Alibaba Group Holding LimitedADS(BABA) | 635,000 | 757,000 | +122,000 | $67.39M | $64.19M | 4.91% | -$3.20M |
| CVS Health Corporation(CVS) | 0 | 1,141,100 | +1,141,100 | $0 | $51.22M | 3.92% | +$51.22M |
| Antero Resources Corporation(AR) | 1,603,000 | 1,353,000 | -250,000 | $45.93M | $47.42M | 3.63% | +$1.50M |
| Insmed Incorporated(INSM) | 628,900 | 650,800 | +21,900 | $45.91M | $44.93M | 3.44% | -$978.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 4,532,000 | 5,132,000 | +600,000 | $42.56M | $37.98M | 2.91% | -$4.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 49,800 | +49,800 | $0 | $34.52M | 2.64% | +$34.52M |
| Herbalife Ltd.(HLF) | 3,738,000 | 4,758,127 | +1,020,127 | $26.88M | $31.83M | 2.44% | +$4.96M |
| PENN Entertainment, Inc.(PENN) | 1,500,000 | 1,545,000 | +45,000 | $28.29M | $30.62M | 2.34% | +$2.33M |
| Caesars Entertainment, Inc.(CZR) | 662,200 | 857,200 | +195,000 | $27.64M | $28.65M | 2.19% | +$1.01M |
| Pinterest, Inc.CL A(PINS) | 192,000 | 907,483 | +715,483 | $6.22M | $26.32M | 2.01% | +$20.10M |
| Happen, Inc.(HAPN) | 2,409,725 | 1,609,725 | -800,000 | $27.54M | $26.06M | 1.99% | -$1.48M |
| Quantum Corporation(QMCO) | 477,999 | 477,999 | 0 | $1.67M | $25.77M | 1.97% | +$24.10M |
| Assured Guaranty Ltd.(AGO) | 265,000 | 275,000 | +10,000 | $21.07M | $24.75M | 1.89% | +$3.68M |
| Liberty Broadband CorpCOM SER A | 310,100 | 321,800 | +11,700 | $23.82M | $23.93M | 1.83% | +$107.2K |
| Aura Biosciences, Inc.(AURA) | 1,133,546 | 2,537,774 | +1,404,228 | $10.10M | $20.86M | 1.60% | +$10.76M |
| Nexstar Media Group, Inc.(NXST) | 130,000 | 129,500 | -500 | $21.50M | $20.46M | 1.57% | -$1.04M |
| Onity Group Inc.(ONIT) | 652,088 | 652,088 | 0 | $20.83M | $20.03M | 1.53% | -$802.1K |
| Akero Therapeutics Inc | 719,604 | 719,604 | 0 | $20.65M | $20.02M | 1.53% | -$626.1K |
| Liberty Latin America Ltd.CL C(LILA) | 1,695,400 | 3,034,616 | +1,339,216 | $16.09M | $19.24M | 1.47% | +$3.15M |
| Peabody Energy Corporation(BTU) | 715,058 | 910,058 | +195,000 | $18.98M | $19.06M | 1.46% | +$79.0K |
| Liberty Global Ltd.CL C(LBTYA) | 1,442,000 | 1,442,000 | 0 | $31.16M | $18.95M | 1.45% | -$12.21M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 143,400 | 323,346 | +179,946 | $9.51M | $16.19M | 1.24% | +$6.68M |
| Callaway Golf Company(CALY) | 1,843,000 | 2,038,000 | +195,000 | $20.24M | $16.02M | 1.23% | -$4.22M |
| Warner Bros Discovery IncCOM SER A | 2,450,000 | 1,509,000 | -941,000 | $20.21M | $15.95M | 1.22% | -$4.26M |
| Etsy, Inc.(ETSY) | 0 | 280,100 | +280,100 | $0 | $14.81M | 1.13% | +$14.81M |
| Citi Trends, Inc.(CTRN) | 591,455 | 556,455 | -35,000 | $10.87M | $14.61M | 1.12% | +$3.74M |
| T1 Energy Inc.(TE) | 4,449,050 | 5,650,000 | +1,200,950 | $4.32M | $14.58M | 1.12% | +$10.26M |
| EchoStar CorporationCL A(ECHO) | 628,544 | 628,544 | 0 | $15.60M | $14.39M | 1.10% | -$1.21M |
| Wynn Resorts, Limited(WYNN) | 157,000 | 163,000 | +6,000 | $15.05M | $14.04M | 1.07% | -$1.01M |
| OneMain Holdings, Inc.(OMF) | 295,000 | 265,000 | -30,000 | $13.89M | $13.81M | 1.06% | -$71.2K |
| Las Vegas Sands Corp.(LVS) | 314,000 | 268,000 | -46,000 | $15.81M | $13.76M | 1.05% | -$2.04M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 13,299,890 | 20,494,393 | +7,194,503 | $12.64M | $11.04M | 0.85% | -$1.60M |
| Controladora Vuela Comp De AADR | 1,426,920 | 1,426,920 | 0 | $9.03M | $10.62M | 0.81% | +$1.58M |
| Arhaus, Inc.CL A(ARHS) | 0 | 1,125,000 | +1,125,000 | $0 | $10.57M | 0.81% | +$10.57M |
| Chart Inds Inc | 0 | 55,000 | +55,000 | $0 | $10.50M | 0.80% | +$10.50M |
| Expand Energy Corporation(EXE) | 100,300 | 100,300 | 0 | $8.25M | $9.98M | 0.76% | +$1.74M |
| JD.com, Inc.CL A(JD) | 348,000 | 286,200 | -61,800 | $13.92M | $9.92M | 0.76% | -$4.00M |
| Azul S AADR | 5,027,480 | 5,932,943 | +905,463 | $17.29M | $9.91M | 0.76% | -$7.39M |
| Sunrise Communications AgCL A | 0 | 228,399 | +228,399 | $0 | $9.84M | 0.75% | +$9.84M |
| Tilly's, Inc.CL A(TLYS) | 2,151,931 | 2,181,931 | +30,000 | $10.97M | $9.27M | 0.71% | -$1.70M |
| Antero Midstream Corporation(AM) | 610,000 | 610,000 | 0 | $9.18M | $9.20M | 0.70% | +$24.4K |
| Centene Corporation(CNC) | 0 | 138,385 | +138,385 | $0 | $8.38M | 0.64% | +$8.38M |
| Cellectis S.A.ADS(CLLS) | 4,617,293 | 4,617,293 | 0 | $9.88M | $8.31M | 0.64% | -$1.57M |
| Sight Sciences, Inc.(SGHT) | 865,097 | 2,238,632 | +1,373,535 | $5.45M | $8.15M | 0.62% | +$2.70M |
| Air Lease CorpCL A CL A | 162,707 | 162,707 | 0 | $7.37M | $7.84M | 0.60% | +$475.1K |
| Bicycle Therapeutics PlcADS | 0 | 543,092 | +543,092 | $0 | $7.60M | 0.58% | +$7.60M |
| Papa John's International, Inc.(PZZA) | 0 | 180,000 | +180,000 | $0 | $7.39M | 0.57% | +$7.39M |
| Oportun Financial Corporation(OPRT) | 1,740,777 | 1,740,777 | 0 | $4.89M | $6.75M | 0.52% | +$1.86M |
| Citigroup Inc.(C) | 94,640 | 94,640 | 0 | $5.92M | $6.66M | 0.51% | +$737.2K |
| PureCycle Technologies, Inc.(PCT) | 1,203,781 | 603,781 | -600,000 | $11.44M | $6.19M | 0.47% | -$5.25M |
| PagSeguro Digital Ltd.CL A(PAGS) | 922,000 | 955,000 | +33,000 | $7.94M | $5.98M | 0.46% | -$1.96M |
| Clarivate Plc(CLVT) | 1,175,000 | 1,175,000 | 0 | $8.34M | $5.97M | 0.46% | -$2.37M |
| TAL Education GroupADS(TAL) | 250,000 | 595,260 | +345,260 | $2.96M | $5.96M | 0.46% | +$3.00M |
| The Cigna Group(CI) | 0 | 17,700 | +17,700 | $0 | $4.89M | 0.37% | +$4.89M |
| APi Group Corporation(APG) | 30,000 | 127,893 | +97,893 | $990.6K | $4.60M | 0.35% | +$3.61M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 322,817 | 744,748 | +421,931 | $2.54M | $4.53M | 0.35% | +$1.99M |
| Loma Negra C I A S A Mtn 14ADS | 377,600 | 377,600 | 0 | $3.04M | $4.51M | 0.35% | +$1.47M |
| National Energy Services ReuSHS SHS | 0 | 497,921 | +497,921 | $0 | $4.46M | 0.34% | +$4.46M |
| Bank America Corp | 93,000 | 93,000 | 0 | $3.69M | $4.09M | 0.31% | +$397.1K |
| Central Puerto S.A.ADR(CEPU) | 592,696 | 272,696 | -320,000 | $5.61M | $3.95M | 0.30% | -$1.66M |
| FTAI Infrastructure Inc.(FIP) | 517,659 | 517,659 | 0 | $4.85M | $3.76M | 0.29% | -$1.09M |
| Mr Cooper Group Inc | 65,000 | 30,000 | -35,000 | $5.99M | $2.88M | 0.22% | -$3.11M |
| Grupo Supervielle S.A.ADR(SUPV) | 345,689 | 170,689 | -175,000 | $2.46M | $2.58M | 0.20% | +$121.3K |
| Apollo Global Management, Inc.(APO) | 57,000 | 13,750 | -43,250 | $7.12M | $2.27M | 0.17% | -$4.85M |
| MGIC Investment Corporation(MTG) | 95,000 | 95,000 | 0 | $2.43M | $2.25M | 0.17% | -$179.6K |
| Altus Power IncCL A | 549,081 | 549,081 | 0 | $1.75M | $2.23M | 0.17% | +$488.7K |
| Golar Lng LtdSHS SHS | 50,000 | 50,000 | 0 | $1.84M | $2.12M | 0.16% | +$278.0K |
| J.Jill, Inc.(JILL) | 76,320 | 76,320 | 0 | $1.88M | $2.11M | 0.16% | +$225.1K |
| Compass Minerals International, Inc.(CMP) | 150,000 | 150,000 | 0 | $1.80M | $1.69M | 0.13% | -$115.5K |
| PAR Technology Corporation(PAR) | 20,357 | 20,357 | 0 | $1.06M | $1.48M | 0.11% | +$419.1K |
| Destination XL Group, Inc.(DXLG) | 438,042 | 438,042 | 0 | $1.29M | $1.18M | 0.09% | -$109.5K |
| MeiraGTx Holdings plc(MGTX) | 0 | 189,745 | +189,745 | $0 | $1.16M | 0.09% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $991.8K | $1.13M | 0.09% | +$140.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 150,000 | 150,000 | 0 | $1.31M | $1.09M | 0.08% | -$216.0K |
| Wells Fargo & Company(WFC) | 103,000 | 13,000 | -90,000 | $5.82M | $913.1K | 0.07% | -$4.91M |
| Achieve Life Sciences Inc | 248,099 | 248,099 | 0 | $1.18M | $873.3K | 0.07% | -$302.7K |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $986.8K | $838.1K | 0.06% | -$148.7K |
| Anixa Biosciences, Inc.(ANIX) | 165,701 | 147,360 | -18,341 | $522.0K | $341.9K | 0.03% | -$180.1K |
| Hyzon Motors IncCL A | 300,330 | 300,330 | 0 | $729.8K | $316.8K | 0.02% | -$413.0K |
| Southern First Bancshares, Inc.(SFST) | 10,000 | 7,964 | -2,036 | $340.8K | $316.6K | 0.02% | -$24.2K |
| GoPro, Inc.CL A(GPRO) | 280,700 | 280,700 | 0 | $381.8K | $306.0K | 0.02% | -$75.8K |
| Nextcure Inc | 556,105 | 185,936 | -370,169 | $761.9K | $143.4K | 0.01% | -$618.5K |
| IRIDEX Corporation(IRIX) | 100,000 | 38,173 | -61,827 | $175.0K | $64.1K | 0.00% | -$110.9K |
| Hyzon Motors IncW EXP 10 02 202 | 600,700 | 600,700 | 0 | $11.7K | $3.0K | 0.00% | -$8.7K |
| Ambac Finl Group Inc | 10,000 | 0 | -10,000 | $112.1K | $0 | — | -$112.1K |
| Barclays PlcADR | 252,000 | 0 | -252,000 | $3.06M | $0 | — | -$3.06M |
| Capri Holdings LimitedSHS SHS | 270,388 | 0 | -270,388 | $11.48M | $0 | — | -$11.48M |
| Finance of America Companies Inc.CL A(FOA) | 110,434 | 0 | -110,434 | $1.28M | $0 | — | -$1.28M |
| Globe Life Inc | 50,000 | 0 | -50,000 | $5.30M | $0 | — | -$5.30M |
| Intel Corporation(INTC) | 720,000 | 0 | -720,000 | $16.89M | $0 | — | -$16.89M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 215,000 | 0 | -215,000 | $194.6K | $0 | — | -$194.6K |
| Lithia Motors, Inc.(LAD) | 13,900 | 0 | -13,900 | $4.42M | $0 | — | -$4.42M |
| Mammoth Energy Services, Inc.(TUSK) | 57,681 | 0 | -57,681 | $235.9K | $0 | — | -$235.9K |
| MBIA Inc.(MBI) | 30,000 | 0 | -30,000 | $107.1K | $0 | — | -$107.1K |
| Oncolytics Biotech Inc.(ONCY) | 40,000 | 0 | -40,000 | $34.8K | $0 | — | -$34.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 75,000 | 0 | -75,000 | $6.64M | $0 | — | -$6.64M |