Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 150,721 | 324,700 | +173,979 | 9,164 | 23,232 | 8.61% | +14,068 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,112,217 | 940,487 | -171,730 | 3,592 | 9,320 | 3.45% | +5,728 |
| ROIVANT SCIENCES LTD(ROIV) | 2,134,895 | 2,600,295 | +465,400 | 23,975 | 27,407 | 10.15% | +3,432 |
| ISHARES SILVER TR(SLV) | 0 | 150,000 | +150,000 | 0 | 3,413 | 1.26% | +3,413 |
| QUIDELORTHO CORP(QDEL) | 0 | 70,000 | +70,000 | 0 | 3,356 | 1.24% | +3,356 |
| TRANSOCEAN LTD(RIG) | 615,000 | 1,155,100 | +540,100 | 3,905 | 7,254 | 2.69% | +3,349 |
| HERON THERAPEUTICS INC(HRTX) | 5,275,236 | 4,411,567 | -863,669 | 8,968 | 12,220 | 4.53% | +3,252 |
| TRUIST FINL CORP(TFC) | 0 | 75,500 | +75,500 | 0 | 2,943 | 1.09% | +2,943 |
| REKOR SYSTEMS INC(REKR) | 1,456,589 | 3,285,476 | +1,828,887 | 4,850 | 7,524 | 2.79% | +2,673 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 1,055,386 | +1,055,386 | 0 | 2,522 | 0.93% | +2,522 |
| STRATASYS LTD(SSYS) | 79,315 | 296,633 | +217,318 | 1,133 | 3,447 | 1.28% | +2,314 |
| FLUOR CORP NEW(FLR) | 0 | 50,000 | +50,000 | 0 | 2,114 | 0.78% | +2,114 |
| CARDIOL THERAPEUTICS INC(CRDL) | 1,116,676 | 1,644,410 | +527,734 | 942 | 2,976 | 1.10% | +2,035 |
| U S SILICA HLDGS INC | 0 | 158,000 | +158,000 | 0 | 1,961 | 0.73% | +1,961 |
| NEXGEN ENERGY LTD(NXE) | 287,800 | 496,150 | +208,350 | 2,015 | 3,855 | 1.43% | +1,840 |
| MOSAIC CO NEW(MOS) | 43,745 | 103,745 | +60,000 | 1,563 | 3,368 | 1.25% | +1,805 |
| AES CORP(AES) | 0 | 98,800 | +98,800 | 0 | 1,771 | 0.66% | +1,771 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 271,244 | +271,244 | 0 | 1,627 | 0.60% | +1,627 |
| XPERI INC(XPER) | 75,911 | 203,639 | +127,728 | 837 | 2,456 | 0.91% | +1,619 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 358,080 | +358,080 | 0 | 1,534 | 0.57% | +1,534 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 50,000 | +50,000 | 0 | 1,442 | 0.53% | +1,442 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,000 | +20,000 | 0 | 1,096 | 0.41% | +1,096 |
| NOV INC(NOV) | 401,065 | 471,965 | +70,900 | 8,134 | 9,213 | 3.41% | +1,079 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 81,500 | +81,500 | 0 | 1,056 | 0.39% | +1,056 |
| SPDR SER TR ST STR SP REGBNK | 0 | 21,000 | +21,000 | 0 | 1,056 | 0.39% | +1,056 |
| BAIDU INC | 0 | 9,600 | +9,600 | 0 | 1,011 | 0.37% | +1,011 |
| ORTHOFIX MED INC(OFIX) | 394,095 | 434,711 | +40,616 | 5,312 | 6,312 | 2.34% | +1,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,700 | +13,700 | 0 | 991 | 0.37% | +991 |
| VALARIS LTD(VAL) | 0 | 11,991 | +11,991 | 0 | 902 | 0.33% | +902 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 269,014 | +269,014 | 0 | 864 | 0.32% | +864 |
| DENISON MINES CORP(DNN) | 971,658 | 1,324,058 | +352,400 | 1,720 | 2,582 | 0.96% | +862 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 76,900 | 96,900 | +20,000 | 2,915 | 3,754 | 1.39% | +839 |
| REVANCE THERAPEUTICS INC | 0 | 170,000 | +170,000 | 0 | 836 | 0.31% | +836 |
| FTAI INFRASTRUCTURE INC(FIP) | 34,553 | 153,985 | +119,432 | 134 | 967 | 0.36% | +833 |
| CONSTELLIUM SE(CSTM) | 0 | 30,000 | +30,000 | 0 | 663 | 0.25% | +663 |
| BGC GROUP INC | 816,072 | 841,456 | +25,384 | 5,892 | 6,538 | 2.42% | +646 |
| ARDMORE SHIPPING CORP(ASC) | 193,894 | 203,894 | +10,000 | 2,732 | 3,348 | 1.24% | +616 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 20,000 | +20,000 | 0 | 584 | 0.22% | +584 |
| NOBLE CORP PLC(NE) | 80,445 | 90,445 | +10,000 | 3,874 | 4,386 | 1.62% | +511 |
| PEABODY ENERGY CORP(BTU) | 151,267 | 170,747 | +19,480 | 3,679 | 4,142 | 1.53% | +464 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 40,986 | +40,986 | 0 | 415 | 0.15% | +415 |
| PACTIV EVERGREEN INC | 0 | 28,343 | +28,343 | 0 | 406 | 0.15% | +406 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 24,767 | +24,767 | 0 | 336 | 0.12% | +336 |
| GOLAR LNG LTD SHS | 508,280 | 498,701 | -9,579 | 11,685 | 11,999 | 4.44% | +313 |
| RENALYTIX PLC | 400,394 | 500,394 | +100,000 | 156 | 430 | 0.16% | +274 |
| NABORS INDUSTRIES LTD(NBR) | 132,925 | 128,437 | -4,488 | 10,851 | 11,062 | 4.10% | +212 |
| TORM PLC(TRMD) | 20,000 | 22,900 | +2,900 | 608 | 800 | 0.30% | +192 |
| SUTRO BIOPHARMA INC(STRO) | 226,953 | 194,418 | -32,535 | 974 | 1,098 | 0.41% | +125 |
| ATAI LIFE SCIENCES NV | 290,215 | 260,215 | -30,000 | 409 | 513 | 0.19% | +103 |
| INTERNATIONAL SEAWAYS INC(INSW) | 27,000 | 24,471 | -2,529 | 1,228 | 1,302 | 0.48% | +74 |
| GENESIS ENERGY L P(GEL) | 0 | 184,384 | +184,384 | 0 | 26 | 0.01% | +26 |
| THERAPEUTICSMD INC(TXMD) | 401,937 | 401,937 | 0 | 904 | 920 | 0.34% | +16 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 38,940 | 0 | -38,940 | 2 | 0 | — | -2 |
| OVID THERAPEUTICS INC(OVID) | 73,153 | 73,153 | 0 | 236 | 223 | 0.08% | -12 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,056,006 | 780,206 | -275,800 | 11,025 | 11,009 | 4.08% | -16 |
| ACCELERATE DIAGNOSTICS INC | 13,614 | 13,614 | 0 | 53 | 13 | 0.00% | -40 |
| CHIMERIX INC | 550,076 | 414,430 | -135,646 | 529 | 439 | 0.16% | -90 |
| DOLE PLC(DOLE) | 52,964 | 44,314 | -8,650 | 651 | 529 | 0.20% | -122 |
| MATIV HOLDINGS INC(MATV) | 162,515 | 124,338 | -38,177 | 2,488 | 2,331 | 0.86% | -157 |
| PRECISION BIOSCIENCES INC(DTIL) | 743,014 | 0 | -743,014 | 271 | 0 | — | -271 |
| VINCERX PHARMA INC | 233,348 | 0 | -233,348 | 275 | 0 | — | -275 |
| TELESAT CORP(TSAT) | 168,235 | 168,235 | 0 | 1,755 | 1,433 | 0.53% | -321 |
| GLATFELTER CORPORATION | 172,530 | 0 | -172,530 | 335 | 0 | — | -335 |
| COMSTOCK RES INC(CRK) | 40,700 | 0 | -40,700 | 360 | 0 | — | -360 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 209,090 | 213,434 | +4,344 | 4,636 | 4,264 | 1.58% | -371 |
| ARS PHARMACEUTICALS INC(SPRY) | 73,739 | 0 | -73,739 | 404 | 0 | — | -404 |
| BORR DRILLING LTD(BORR) | 1,261,193 | 1,293,193 | +32,000 | 9,282 | 8,858 | 3.28% | -424 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 3,713,129 | 2,470,184 | -1,242,945 | 8,577 | 8,152 | 3.02% | -426 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 431 | 0 | — | -431 |
| ZYMEWORKS INC(ZYME) | 255,575 | 210,212 | -45,363 | 2,655 | 2,211 | 0.82% | -444 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 180,077 | 0 | -180,077 | 450 | 0 | — | -450 |
| VIATRIS INC(VTRS) | 612,815 | 502,515 | -110,300 | 6,637 | 6,000 | 2.22% | -637 |
| FRONTLINE PLC(FRO) | 40,800 | 0 | -40,800 | 818 | 0 | — | -818 |
| KINIKSA PHARMACEUTICALS LTD | 95,149 | 42,649 | -52,500 | 1,669 | 841 | 0.31% | -827 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 1,031,348 | 0 | -1,031,348 | 892 | 0 | — | -892 |
| GEO GROUP INC NEW(GEO) | 563,244 | 367,936 | -195,308 | 6,100 | 5,195 | 1.92% | -905 |
| INDEPENDENCE CONTRACT DRILLI | 534,944 | 198,950 | -335,994 | 1,311 | 370 | 0.14% | -941 |
| AGNC INVT CORP(AGNC) | 110,880 | 0 | -110,880 | 1,088 | 0 | — | -1,088 |
| AGNICO EAGLE MINES LTD(AEM) | 20,500 | 0 | -20,500 | 1,124 | 0 | — | -1,124 |
| SCPHARMACEUTICALS INC | 757,771 | 698,186 | -59,585 | 4,751 | 3,505 | 1.30% | -1,246 |
| ANI PHARMACEUTICALS INC(ANIP) | 23,000 | 0 | -23,000 | 1,268 | 0 | — | -1,268 |
| CONSOL ENERGY INC NEW | 21,831 | 10,000 | -11,831 | 2,195 | 838 | 0.31% | -1,357 |
| OPORTUN FINL CORP(OPRT) | 466,320 | 180,827 | -285,493 | 1,823 | 439 | 0.16% | -1,384 |
| TREVI THERAPEUTICS INC(TRVI) | 1,269,000 | 37,481 | -1,231,519 | 1,700 | 129 | 0.05% | -1,571 |
| LIBERTY GLOBAL LTD(LBTYA) | 529,500 | 462,170 | -67,330 | 9,409 | 7,820 | 2.90% | -1,589 |
| KENVUE INC(KVUE) | 95,000 | 0 | -95,000 | 2,045 | 0 | — | -2,045 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 39,000 | 0 | -39,000 | 2,349 | 0 | — | -2,349 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 141,099 | 0 | -141,099 | 4,343 | 0 | — | -4,343 |
| FREEPORT-MCMORAN INC(FCX) | 121,700 | 0 | -121,700 | 5,181 | 0 | — | -5,181 |
| CITIGROUP INC(C) | 153,621 | 0 | -153,621 | 7,902 | 0 | — | -7,902 |
| NEWMONT CORP(NEM) | 231,300 | 0 | -231,300 | 9,574 | 0 | — | -9,574 |