Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 2,600,295 | 2,183,943 | -416,352 | $27.41M | $23.08M | 8.40% | -$4.32M |
| Heron Therapeutics, Inc.(HRTX) | 4,411,567 | 4,187,860 | -223,707 | $12.22M | $14.66M | 5.34% | +$2.44M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 940,487 | 1,343,609 | +403,122 | $9.32M | $12.50M | 4.55% | +$3.18M |
| Liberty Global Ltd.CL A(LBTYA) | 462,170 | 640,090 | +177,920 | $7.82M | $11.16M | 4.06% | +$3.34M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,155,100 | 1,937,572 | +782,472 | $7.25M | $10.37M | 3.77% | +$3.11M |
| NOV Inc.(NOV) | 471,965 | 539,302 | +67,337 | $9.21M | $10.25M | 3.73% | +$1.04M |
| Borr Drilling LimitedSHS(BORR) | 1,293,193 | 1,539,757 | +246,564 | $8.86M | $9.93M | 3.62% | +$1.07M |
| Nabors Industries Ltd.SHS(NBR) | 128,437 | 139,437 | +11,000 | $11.06M | $9.92M | 3.61% | -$1.14M |
| Mereo BioPharma Group plcADS(MREO) | 2,470,184 | 2,615,458 | +145,274 | $8.15M | $9.42M | 3.43% | +$1.26M |
| Global Payments Inc.(GPN) | 0 | 95,000 | +95,000 | $0 | $9.19M | 3.34% | +$9.19M |
| iShares Silver TrustISHARES(SLV) | 150,000 | 310,000 | +160,000 | $3.41M | $8.24M | 3.00% | +$4.82M |
| Bgc Group IncCL A | 841,456 | 896,456 | +55,000 | $6.54M | $7.44M | 2.71% | +$902.5K |
| Viatris Inc.(VTRS) | 502,515 | 699,015 | +196,500 | $6.00M | $7.43M | 2.70% | +$1.43M |
| California Resources Corporation(CRC) | 0 | 131,440 | +131,440 | $0 | $7.00M | 2.55% | +$7.00M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 780,206 | 418,588 | -361,618 | $11.01M | $6.80M | 2.48% | -$4.21M |
| Discover Finl Svcs | 0 | 50,400 | +50,400 | $0 | $6.59M | 2.40% | +$6.59M |
| Noble Corporation plcORD SHS A(NE) | 90,445 | 145,445 | +55,000 | $4.39M | $6.49M | 2.36% | +$2.11M |
| NexGen Energy Ltd.(NXE) | 496,150 | 857,850 | +361,700 | $3.86M | $5.99M | 2.18% | +$2.13M |
| Rekor Systems, Inc.(REKR) | 3,285,476 | 3,747,619 | +462,143 | $7.52M | $5.81M | 2.11% | -$1.71M |
| Orthofix Medical Inc.(OFIX) | 434,711 | 434,711 | 0 | $6.31M | $5.76M | 2.10% | -$547.7K |
| The GEO Group, Inc.(GEO) | 367,936 | 380,878 | +12,942 | $5.20M | $5.47M | 1.99% | +$274.2K |
| Peabody Energy Corporation(BTU) | 170,747 | 225,747 | +55,000 | $4.14M | $4.99M | 1.82% | +$851.2K |
| Pediatrix Medical Group, Inc.(MD) | 0 | 602,885 | +602,885 | $0 | $4.55M | 1.66% | +$4.55M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 124,700 | +124,700 | $0 | $4.02M | 1.46% | +$4.02M |
| U S Silica Hldgs Inc | 158,000 | 253,000 | +95,000 | $1.96M | $3.91M | 1.42% | +$1.95M |
| Stratasys Ltd.SHS(SSYS) | 296,633 | 455,596 | +158,963 | $3.45M | $3.82M | 1.39% | +$375.6K |
| SLB N.V.(SLB) | 20,000 | 78,397 | +58,397 | $1.10M | $3.70M | 1.35% | +$2.60M |
| Forum Energy Technologies, Inc.(FET) | 213,434 | 218,919 | +5,485 | $4.26M | $3.69M | 1.34% | -$573.4K |
| Cardiol Therapeutics Inc.CL A(CRDL) | 1,644,410 | 1,722,243 | +77,833 | $2.98M | $3.48M | 1.27% | +$502.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 269,014 | 909,061 | +640,047 | $863.5K | $3.29M | 1.20% | +$2.43M |
| Xperi Inc.(XPER) | 203,639 | 375,908 | +172,269 | $2.46M | $3.09M | 1.12% | +$630.3K |
| Scpharmaceuticals Inc | 698,186 | 704,742 | +6,556 | $3.50M | $3.07M | 1.12% | -$439.3K |
| Endeavor Group Hldgs IncCL A | 0 | 100,000 | +100,000 | $0 | $2.70M | 0.98% | +$2.70M |
| ReNew Energy Global PlcEQUITY(RNW) | 271,244 | 430,944 | +159,700 | $1.63M | $2.69M | 0.98% | +$1.06M |
| Denison Mines Corp.(DNN) | 1,324,058 | 1,324,058 | 0 | $2.58M | $2.63M | 0.96% | +$53.0K |
| Zymeworks Inc.(ZYME) | 210,212 | 270,212 | +60,000 | $2.21M | $2.30M | 0.84% | +$88.1K |
| Constellium SEEQUITY(CSTM) | 30,000 | 104,500 | +74,500 | $663.3K | $1.97M | 0.72% | +$1.31M |
| Schrödinger, Inc.(SDGR) | 0 | 101,240 | +101,240 | $0 | $1.96M | 0.71% | +$1.96M |
| Baidu IncADR | 9,600 | 21,600 | +12,000 | $1.01M | $1.87M | 0.68% | +$857.3K |
| Coherus Oncology, Inc.(CHRS) | 1,055,386 | 1,030,386 | -25,000 | $2.52M | $1.78M | 0.65% | -$739.8K |
| BP p.l.c.ADR(BP) | 0 | 48,838 | +48,838 | $0 | $1.76M | 0.64% | +$1.76M |
| Halliburton Company(HAL) | 0 | 50,000 | +50,000 | $0 | $1.69M | 0.61% | +$1.69M |
| QuidelOrtho Corporation(QDEL) | 70,000 | 44,400 | -25,600 | $3.36M | $1.47M | 0.54% | -$1.88M |
| Immunovant, Inc.(IMVT) | 0 | 55,210 | +55,210 | $0 | $1.46M | 0.53% | +$1.46M |
| FTAI Infrastructure Inc.(FIP) | 153,985 | 167,604 | +13,619 | $967.0K | $1.45M | 0.53% | +$479.4K |
| Telesat CorporationCL A(TSAT) | 168,235 | 158,235 | -10,000 | $1.43M | $1.44M | 0.52% | +$6.6K |
| Mativ Holdings, Inc.(MATV) | 124,338 | 83,853 | -40,485 | $2.33M | $1.42M | 0.52% | -$909.2K |
| Ambac Finl Group Inc | 0 | 100,000 | +100,000 | $0 | $1.28M | 0.47% | +$1.28M |
| Trevi Therapeutics, Inc.(TRVI) | 37,481 | 405,988 | +368,507 | $129.3K | $1.21M | 0.44% | +$1.08M |
| OPKO Health, Inc.(OPK) | 0 | 905,372 | +905,372 | $0 | $1.13M | 0.41% | +$1.13M |
| Apple Inc.(AAPL) | 0 | 5,000 | +5,000 | $0 | $1.05M | 0.38% | +$1.05M |
| Berry Corp | 0 | 160,500 | +160,500 | $0 | $1.04M | 0.38% | +$1.04M |
| Pactiv Evergreen Inc | 28,343 | 62,233 | +33,890 | $405.9K | $704.5K | 0.26% | +$298.6K |
| Fluor Corporation(FLR) | 50,000 | 15,000 | -35,000 | $2.11M | $653.3K | 0.24% | -$1.46M |
| TherapeuticsMD, Inc.(TXMD) | 401,937 | 401,937 | 0 | $920.4K | $647.1K | 0.24% | -$273.3K |
| Sutro Biopharma, Inc.(STRO) | 194,418 | 203,145 | +8,727 | $1.10M | $595.2K | 0.22% | -$503.2K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 86,824 | +86,824 | $0 | $551.3K | 0.20% | +$551.3K |
| Teladoc Health, Inc.(TDOC) | 0 | 50,000 | +50,000 | $0 | $489.0K | 0.18% | +$489.0K |
| Chimerix Inc | 414,430 | 414,430 | 0 | $439.3K | $363.0K | 0.13% | -$76.3K |
| Oportun Financial Corporation(OPRT) | 180,827 | 107,553 | -73,274 | $439.4K | $311.9K | 0.11% | -$127.5K |
| Precision BioSciences, Inc.(DTIL) | 24,767 | 24,767 | 0 | $335.8K | $241.0K | 0.09% | -$94.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 52,600 | +52,600 | $0 | $228.8K | 0.08% | +$228.8K |
| Revance Therapeutics Inc | 170,000 | 82,688 | -87,312 | $836.4K | $212.5K | 0.08% | -$623.9K |
| Independence Contract Drilli | 198,950 | 103,756 | -95,194 | $370.0K | $134.9K | 0.05% | -$235.2K |
| Renalytix PlcADS | 500,394 | 500,394 | 0 | $430.3K | $115.6K | 0.04% | -$314.7K |
| Ovid Therapeutics Inc.(OVID) | 73,153 | 68,517 | -4,636 | $223.1K | $52.7K | 0.02% | -$170.4K |
| Accelerate Diagnostics Inc | 13,614 | 13,614 | 0 | $13.5K | $15.9K | 0.01% | +$2.5K |
| The AES Corporation(AES) | 98,800 | 0 | -98,800 | $1.77M | $0 | — | -$1.77M |
| Alibaba Group Holding LimitedADS(BABA) | 13,700 | 0 | -13,700 | $991.3K | $0 | — | -$991.3K |
| Ardmore Shipping Corporation(ASC) | 203,894 | 0 | -203,894 | $3.35M | $0 | — | -$3.35M |
| Atai Life Sciences NvSHS | 260,215 | 0 | -260,215 | $512.6K | $0 | — | -$512.6K |
| Consol Energy Inc New | 10,000 | 0 | -10,000 | $837.6K | $0 | — | -$837.6K |
| Dole plc(DOLE) | 44,314 | 0 | -44,314 | $528.7K | $0 | — | -$528.7K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 184,384 | 0 | -184,384 | $25.8K | $0 | — | -$25.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 50,000 | 0 | -50,000 | $1.44M | $0 | — | -$1.44M |
| Golar Lng LtdSHS SHS | 498,701 | 0 | -498,701 | $12.00M | $0 | — | -$12.00M |
| International Seaways, Inc.(INSW) | 24,471 | 0 | -24,471 | $1.30M | $0 | — | -$1.30M |
| Kiniksa Pharmaceuticals LtdCL A | 42,649 | 0 | -42,649 | $841.5K | $0 | — | -$841.5K |
| The Mosaic Company(MOS) | 103,745 | 0 | -103,745 | $3.37M | $0 | — | -$3.37M |
| Pacira BioSciences, Inc.(PCRX) | 20,000 | 0 | -20,000 | $584.4K | $0 | — | -$584.4K |
| Peloton Interactive, Inc.CL A(PTON) | 358,080 | 0 | -358,080 | $1.53M | $0 | — | -$1.53M |
| Scorpio Tankers Inc.SHS(STNG) | 324,700 | 0 | -324,700 | $23.23M | $0 | — | -$23.23M |
| Sigma Lithium Corporation(SGML) | 81,500 | 0 | -81,500 | $1.06M | $0 | — | -$1.06M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,000 | 0 | -21,000 | $1.06M | $0 | — | -$1.06M |
| TORM plcCL A(TRMD) | 22,900 | 0 | -22,900 | $800.4K | $0 | — | -$800.4K |
| Truist Financial Corporation(TFC) | 75,500 | 0 | -75,500 | $2.94M | $0 | — | -$2.94M |
| Valaris LimitedCL A(VAL) | 11,991 | 0 | -11,991 | $902.4K | $0 | — | -$902.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 96,900 | 0 | -96,900 | $3.75M | $0 | — | -$3.75M |
| Zim Integrated Shipping ServSHS SHS | 40,986 | 0 | -40,986 | $414.8K | $0 | — | -$414.8K |