Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 1,141,100 | +1,141,100 | 0 | 51,224 | 3.92% | +51,224 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 49,800 | +49,800 | 0 | 34,515 | 2.64% | +34,515 |
| COMCAST CORP NEW(CCZ) | 1,126,900 | 1,898,400 | +771,500 | 47,071 | 71,247 | 5.45% | +24,176 |
| QUANTUM CORP(QMCO) | 477,999 | 477,999 | 0 | 1,673 | 25,774 | 1.97% | +24,101 |
| PINTEREST INC(PINS) | 192,000 | 907,483 | +715,483 | 6,215 | 26,317 | 2.01% | +20,102 |
| ETSY INC(ETSY) | 0 | 280,100 | +280,100 | 0 | 14,814 | 1.13% | +14,814 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 53,646 | 65,478 | 5.01% | +11,832 |
| AURA BIOSCIENCES INC(AURA) | 1,133,546 | 2,537,774 | +1,404,228 | 10,100 | 20,861 | 1.60% | +10,761 |
| ARHAUS INC(ARHS) | 0 | 1,125,000 | +1,125,000 | 0 | 10,575 | 0.81% | +10,575 |
| CHART INDS INC | 0 | 55,000 | +55,000 | 0 | 10,496 | 0.80% | +10,496 |
| FREYR BATTERY INC(TE) | 4,449,050 | 5,650,000 | +1,200,950 | 4,316 | 14,577 | 1.12% | +10,261 |
| SUNRISE COMMUNICATIONS AG | 0 | 228,399 | +228,399 | 0 | 9,839 | 0.75% | +9,839 |
| CENTENE CORP DEL(CNC) | 0 | 138,385 | +138,385 | 0 | 8,383 | 0.64% | +8,383 |
| BICYCLE THERAPEUTICS PLC | 0 | 543,092 | +543,092 | 0 | 7,603 | 0.58% | +7,603 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 180,000 | +180,000 | 0 | 7,393 | 0.57% | +7,393 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 143,400 | 323,346 | +179,946 | 9,506 | 16,190 | 1.24% | +6,684 |
| HERBALIFE LTD(HLF) | 3,738,000 | 4,758,127 | +1,020,127 | 26,876 | 31,832 | 2.44% | +4,956 |
| THE CIGNA GROUP(CI) | 0 | 17,700 | +17,700 | 0 | 4,888 | 0.37% | +4,888 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 497,921 | +497,921 | 0 | 4,461 | 0.34% | +4,461 |
| CITI TRENDS INC(CTRN) | 591,455 | 556,455 | -35,000 | 10,865 | 14,607 | 1.12% | +3,742 |
| ASSURED GUARANTY LTD(AGO) | 265,000 | 275,000 | +10,000 | 21,073 | 24,753 | 1.89% | +3,680 |
| API GROUP CORP(APG) | 30,000 | 127,893 | +97,893 | 991 | 4,600 | 0.35% | +3,610 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,695,400 | 3,034,616 | +1,339,216 | 16,089 | 19,239 | 1.47% | +3,150 |
| TAL EDUCATION GROUP(TAL) | 250,000 | 595,260 | +345,260 | 2,960 | 5,965 | 0.46% | +3,005 |
| SIGHT SCIENCES INC(SGHT) | 865,097 | 2,238,632 | +1,373,535 | 5,450 | 8,149 | 0.62% | +2,699 |
| PAYPAL HLDGS INC(PYPL) | 820,000 | 780,000 | -40,000 | 63,985 | 66,573 | 5.10% | +2,588 |
| PENN ENTERTAINMENT INC(PENN) | 1,500,000 | 1,545,000 | +45,000 | 28,290 | 30,622 | 2.34% | +2,332 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 322,817 | 744,748 | +421,931 | 2,541 | 4,528 | 0.35% | +1,987 |
| OPORTUN FINL CORP(OPRT) | 1,740,777 | 1,740,777 | 0 | 4,892 | 6,754 | 0.52% | +1,863 |
| EXPAND ENERGY CORPORATION(EXE) | 100,300 | 100,300 | 0 | 8,250 | 9,985 | 0.76% | +1,735 |
| CONTROLADORA VUELA COMP DE A | 1,426,920 | 1,426,920 | 0 | 9,032 | 10,616 | 0.81% | +1,584 |
| ANTERO RESOURCES CORP(AR) | 1,603,000 | 1,353,000 | -250,000 | 45,926 | 47,423 | 3.63% | +1,497 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 3,043 | 4,509 | 0.35% | +1,465 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 189,745 | +189,745 | 0 | 1,156 | 0.09% | +1,156 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 662,200 | 857,200 | +195,000 | 27,640 | 28,648 | 2.19% | +1,007 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 5,924 | 6,662 | 0.51% | +737 |
| ALTUS POWER INC | 549,081 | 549,081 | 0 | 1,746 | 2,235 | 0.17% | +489 |
| AIR LEASE CORP CL A | 162,707 | 162,707 | 0 | 7,369 | 7,844 | 0.60% | +475 |
| PAR TECHNOLOGY CORP(PAR) | 20,357 | 20,357 | 0 | 1,060 | 1,479 | 0.11% | +419 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 3,690 | 4,087 | 0.31% | +397 |
| GOLAR LNG LTD SHS | 50,000 | 50,000 | 0 | 1,838 | 2,116 | 0.16% | +278 |
| J JILL INC(JILL) | 76,320 | 76,320 | 0 | 1,883 | 2,108 | 0.16% | +225 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 992 | 1,132 | 0.09% | +140 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 345,689 | 170,689 | -175,000 | 2,458 | 2,579 | 0.20% | +121 |
| LIBERTY BROADBAND CORP(LBRDA) | 310,100 | 321,800 | +11,700 | 23,822 | 23,929 | 1.83% | +107 |
| PEABODY ENERGY CORP(BTU) | 715,058 | 910,058 | +195,000 | 18,978 | 19,057 | 1.46% | +79 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 9,181 | 9,205 | 0.70% | +24 |
| HYZON MOTORS INC | 600,700 | 600,700 | 0 | 12 | 3 | 0.00% | -9 |
| SOUTHERN FIRST BANCSHARES(SFST) | 10,000 | 7,964 | -2,036 | 341 | 317 | 0.02% | -24 |
| ONCOLYTICS BIOTECH INC(ONCY) | 40,000 | 0 | -40,000 | 35 | 0 | — | -35 |
| ONEMAIN HLDGS INC(OMF) | 295,000 | 265,000 | -30,000 | 13,886 | 13,814 | 1.06% | -71 |
| GOPRO INC(GPRO) | 280,700 | 280,700 | 0 | 382 | 306 | 0.02% | -76 |
| MBIA INC(MBI) | 30,000 | 0 | -30,000 | 107 | 0 | — | -107 |
| DESTINATION XL GROUP INC(DXLG) | 438,042 | 438,042 | 0 | 1,288 | 1,178 | 0.09% | -110 |
| IRIDEX CORP(IRIX) | 100,000 | 38,173 | -61,827 | 175 | 64 | 0.00% | -111 |
| AMBAC FINL GROUP INC | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| COMPASS MINERALS INTL INC(CMP) | 150,000 | 150,000 | 0 | 1,803 | 1,688 | 0.13% | -115 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 987 | 838 | 0.06% | -149 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 2,432 | 2,252 | 0.17% | -180 |
| ANIXA BIOSCIENCES INC(ANIX) | 165,701 | 147,360 | -18,341 | 522 | 342 | 0.03% | -180 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 215,000 | 0 | -215,000 | 195 | 0 | — | -195 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,308 | 1,092 | 0.08% | -216 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 57,681 | 0 | -57,681 | 236 | 0 | — | -236 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 1,176 | 873 | 0.07% | -303 |
| HYZON MOTORS INC | 300,330 | 300,330 | 0 | 730 | 317 | 0.02% | -413 |
| NEXTCURE INC | 556,105 | 185,936 | -370,169 | 762 | 143 | 0.01% | -619 |
| AKERO THERAPEUTICS INC | 719,604 | 719,604 | 0 | 20,645 | 20,019 | 1.53% | -626 |
| ONITY GROUP INC(ONIT) | 652,088 | 652,088 | 0 | 20,828 | 20,026 | 1.53% | -802 |
| INSMED INC(INSM) | 628,900 | 650,800 | +21,900 | 45,910 | 44,931 | 3.44% | -978 |
| WYNN RESORTS LTD(WYNN) | 157,000 | 163,000 | +6,000 | 15,053 | 14,044 | 1.07% | -1,009 |
| NEXSTAR MEDIA GROUP INC(NXST) | 130,000 | 129,500 | -500 | 21,496 | 20,457 | 1.57% | -1,038 |
| FTAI INFRASTRUCTURE INC(FIP) | 517,659 | 517,659 | 0 | 4,845 | 3,758 | 0.29% | -1,087 |
| ECHOSTAR CORP(ECHO) | 628,544 | 628,544 | 0 | 15,600 | 14,394 | 1.10% | -1,207 |
| FINANCE OF AMERICA COMPAN(FOA) | 110,434 | 0 | -110,434 | 1,278 | 0 | — | -1,278 |
| LENDINGCLUB CORP(HAPN) | 2,409,725 | 1,609,725 | -800,000 | 27,543 | 26,061 | 1.99% | -1,482 |
| CELLECTIS S A(CLLS) | 4,617,293 | 4,617,293 | 0 | 9,881 | 8,311 | 0.64% | -1,570 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 13,299,890 | 20,494,393 | +7,194,503 | 12,640 | 11,040 | 0.85% | -1,600 |
| CENTRAL PUERTO S A(CEPU) | 592,696 | 272,696 | -320,000 | 5,613 | 3,951 | 0.30% | -1,661 |
| TILLYS INC(TLYS) | 2,151,931 | 2,181,931 | +30,000 | 10,975 | 9,273 | 0.71% | -1,702 |
| PAGSEGURO DIGITAL LTD(PAGS) | 922,000 | 955,000 | +33,000 | 7,938 | 5,978 | 0.46% | -1,960 |
| LAS VEGAS SANDS CORP(LVS) | 314,000 | 268,000 | -46,000 | 15,807 | 13,764 | 1.05% | -2,042 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 8,343 | 5,969 | 0.46% | -2,373 |
| BARCLAYS PLC | 252,000 | 0 | -252,000 | 3,062 | 0 | — | -3,062 |
| MR COOPER GROUP INC | 65,000 | 30,000 | -35,000 | 5,992 | 2,880 | 0.22% | -3,111 |
| ALIBABA GROUP HLDG LTD(BABA) | 635,000 | 757,000 | +122,000 | 67,386 | 64,186 | 4.91% | -3,200 |
| JD.COM INC(JD) | 348,000 | 286,200 | -61,800 | 13,920 | 9,923 | 0.76% | -3,997 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,843,000 | 2,038,000 | +195,000 | 20,236 | 16,019 | 1.23% | -4,217 |
| WARNER BROS DISCOVERY INC(WBD) | 2,450,000 | 1,509,000 | -941,000 | 20,213 | 15,950 | 1.22% | -4,262 |
| LITHIA MTRS INC(LAD) | 13,900 | 0 | -13,900 | 4,415 | 0 | — | -4,415 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 4,532,000 | 5,132,000 | +600,000 | 42,555 | 37,977 | 2.91% | -4,579 |
| SHOPIFY INC(SHOP) | 60,000 | 0 | -60,000 | 4,808 | 0 | — | -4,808 |
| APOLLO GLOBAL MGMT INC(APO) | 57,000 | 13,750 | -43,250 | 7,120 | 2,271 | 0.17% | -4,849 |
| WELLS FARGO CO NEW(WFC) | 103,000 | 13,000 | -90,000 | 5,818 | 913 | 0.07% | -4,905 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,203,781 | 603,781 | -600,000 | 11,436 | 6,189 | 0.47% | -5,247 |
| FTAI AVIATION LTD(FTAI) | 560,000 | 480,000 | -80,000 | 74,424 | 69,139 | 5.29% | -5,285 |
| GLOBE LIFE INC | 50,000 | 0 | -50,000 | 5,296 | 0 | — | -5,295 |
| SHIFT4 PMTS INC(FOUR) | 75,000 | 0 | -75,000 | 6,645 | 0 | — | -6,645 |
| AZUL S A | 5,027,480 | 5,932,943 | +905,463 | 17,295 | 9,908 | 0.76% | -7,387 |
| CAPRI HOLDINGS LIMITED SHS | 270,388 | 0 | -270,388 | 11,475 | 0 | — | -11,475 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,442,000 | 1,442,000 | 0 | 31,162 | 18,948 | 1.45% | -12,214 |