Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORP(EXE) | 6,870,884 | 6,937,364 | +66,480 | 565,130 | 690,615 | 13.12% | +125,484 |
| VISTRA CORP(VST)(Put) | 0 | 660,000 | +660,000 | 0 | 90,994 | — | +90,994 |
| SUNRISE COMMUNICATIONS AG/OLD | 0 | 1,440,836 | +1,440,836 | 0 | 62,071 | 1.18% | +62,071 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 240,000 | +240,000 | 0 | 48,353 | — | +48,353 |
| QUANTA SERVICES INC(Put) | 0 | 120,000 | +120,000 | 0 | 37,926 | — | +37,926 |
| GARRETT MOTION INC(GTX) | 0 | 44,082,816 | +44,082,816 | 0 | 398,068 | 7.56% | +398,068 |
| SUNOPTA INC COM | 20,726,126 | 20,726,126 | 0 | 132,165 | 159,425 | 3.03% | +27,260 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 37,247 | 0.71% | +37,247 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 20,147 | 38,397 | 0.73% | +18,250 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 0 | 0 | 0 | 18,179 | 0.35% | +18,179 |
| INDIVIOR PLC | 9,521,980 | 8,733,548 | -788,432 | 94,068 | 112,004 | 2.13% | +17,936 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 16,642 | 0.32% | +16,642 |
| BARRICK GOLD CORP | 0 | 1,015,063 | +1,015,063 | 0 | 15,733 | 0.30% | +15,733 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 17,370 | 32,466 | 0.62% | +15,096 |
| NETEASE INC(NTES) | 232,594 | 399,694 | +167,100 | 21,750 | 35,657 | 0.68% | +13,907 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 2,293,561 | +2,293,561 | 0 | 124,105 | 2.36% | +124,105 |
| TELECOM ARGENTINA SA(TEO) | 3,079,088 | 2,799,263 | -279,825 | 23,216 | 35,243 | 0.67% | +12,026 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 11,657 | 0.22% | +11,657 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 36,134 | 47,745 | 0.91% | +11,612 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 10,703 | 0.20% | +10,703 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 8,458 | 0.16% | +8,458 |
| EXPAND ENERGY CORP(EXE) | 0 | 95,294 | +95,294 | 0 | 8,243 | 0.16% | +8,243 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,381 | 13,928 | 0.26% | +7,547 |
| RUNWAY GROWTH FINANCE CORP | 0 | 10,779,667 | +10,779,667 | 0 | 118,145 | 2.24% | +118,145 |
| BANCO MACRO SA(BMA) | 464,300 | 378,625 | -85,675 | 29,483 | 36,636 | 0.70% | +7,153 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 633 | 7,369 | 0.14% | +6,735 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 6,617 | 0.13% | +6,617 |
| TRANSPORTADORA DE GAS DEL SUR SA(TGS) | 0 | 794,183 | +794,183 | 0 | 23,246 | 0.44% | +23,246 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 8,320 | 0.16% | +8,320 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 0 | 5,866 | 0.11% | +5,866 |
| COUPANG INC(CPNG) | 0 | 241,544 | +241,544 | 0 | 5,309 | 0.10% | +5,309 |
| CABLE ONE INC | 0 | 0 | 0 | 38,199 | 43,046 | 0.82% | +4,847 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 7,021 | 11,494 | 0.22% | +4,474 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 0 | 0 | 0 | 2,917 | 7,309 | 0.14% | +4,392 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 0 | 4,262 | 0.08% | +4,262 |
| PPL CORP(PPL) | 0 | 0 | 0 | 4,768 | 8,896 | 0.17% | +4,128 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 1,348 | 5,020 | 0.10% | +3,671 |
| MESOBLAST LTD(MESO) | 0 | 179,593 | +179,593 | 0 | 3,556 | 0.07% | +3,556 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 5,148 | 8,641 | 0.16% | +3,493 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 71,595 | 74,833 | 1.42% | +3,238 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 6,434 | 9,508 | 0.18% | +3,074 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 3,065 | 0.06% | +3,065 |
| VACASA INC | 0 | 1,375,448 | +1,375,448 | 0 | 6,740 | 0.13% | +6,740 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 2,793 | 0.05% | +2,793 |
| HDFC BANK LTD(HDB) | 0 | 89,697 | +89,697 | 0 | 5,728 | 0.11% | +5,728 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 7,411 | 9,687 | 0.18% | +2,275 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 2,255 | 0.04% | +2,255 |
| TRIP.COM GROUP LTD(TCOM) | 791,523 | 717,222 | -74,301 | 47,040 | 49,244 | 0.94% | +2,204 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 2,153 | 0.04% | +2,153 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 2,053 | 0.04% | +2,053 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 4,586 | 0.09% | +4,586 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 10,114 | 11,964 | 0.23% | +1,850 |
| SSR MINING INC | 0 | 0 | 0 | 0 | 4,651 | 0.09% | +4,651 |
| REALREAL INC/THE(REAL) | 0 | 0 | 0 | 0 | 2,431 | 0.05% | +2,431 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 14,421 | 15,970 | 0.30% | +1,550 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 1,449 | 0.03% | +1,449 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 1,311 | 0.02% | +1,311 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 3,259 | 0.06% | +3,259 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,688 | 2,869 | 0.05% | +1,181 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 12,264 | 13,343 | 0.25% | +1,079 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,015 | 0.02% | +1,015 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 8,797 | 0.17% | +8,797 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 6,650 | 0.13% | +6,650 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 6,631 | 7,441 | 0.14% | +810 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 7,201 | 0.14% | +7,201 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 4,168 | 4,862 | 0.09% | +694 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 13,530 | 14,195 | 0.27% | +665 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 0 | 7,684 | 0.15% | +7,684 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 0 | 570 | 0.01% | +570 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 4,120 | 4,680 | 0.09% | +560 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 2,383 | 0.05% | +2,383 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 522 | 0.01% | +522 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,347 | 2,848 | 0.05% | +501 |
| GROUPON INC | 0 | 0 | 0 | 0 | 2,286 | 0.04% | +2,286 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 0 | 4,697 | 0.09% | +4,697 |
| ALVOTECH SA(ALVO) | 4,666,667 | 4,666,667 | 0 | 14,233 | 14,513 | 0.28% | +280 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 3,003 | 3,216 | 0.06% | +213 |
| SMARTRENT INC | 0 | 7,505,294 | +7,505,294 | 0 | 13,134 | 0.25% | +13,134 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 7,109 | 7,216 | 0.14% | +107 |
| EZCORP INC | 0 | 0 | 0 | 0 | 3,975 | 0.08% | +3,975 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 1,363 | 1,396 | 0.03% | +33 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,295 | 0.04% | +2,295 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 3,169 | 3,181 | 0.06% | +12 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,430 | 1,442 | 0.03% | +12 |
| ECD AUTOMOTIVE DESIGN INC | 0 | 75,000 | +75,000 | 0 | 72 | 0.00% | +72 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 0 | 1,526 | 0.03% | +1,526 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 2,513 | 2,438 | 0.05% | -75 |
| BAUSCH HEALTH COS INC | 1,270,000 | 1,270,000 | 0 | 10,363 | 10,236 | 0.19% | -127 |
| FIVERR INTERNATIONAL LTD | 0 | 0 | 0 | 0 | 4,476 | 0.09% | +4,476 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 32,588 | 32,418 | 0.62% | -170 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,958 | 1,772 | 0.03% | -186 |
| INSMED INC(INSM) | 0 | 0 | 0 | 3,771 | 3,563 | 0.07% | -208 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 0 | 4,371 | 0.08% | +4,371 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,259 | 2,975 | 0.06% | -284 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 0 | 0 | 44,788 | 44,456 | 0.84% | -332 |
| ALTICE USA INC | 7,500,000 | 7,500,000 | 0 | 18,450 | 18,075 | 0.34% | -375 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 2,259 | 1,870 | 0.04% | -389 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2,940 | 2,515 | 0.05% | -425 |
| NIO INC(NIO) | 0 | 0 | 0 | 1,127 | 688 | 0.01% | -439 |
| UNITI GROUP INC | 3,397,592 | 3,397,592 | 0 | 19,162 | 18,687 | 0.35% | -476 |