Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 95,000 | +95,000 | 0 | 9,187 | 3.34% | +9,187 |
| CALIFORNIA RES CORP(CRC) | 0 | 131,440 | +131,440 | 0 | 6,995 | 2.55% | +6,995 |
| DISCOVER FINL SVCS | 0 | 50,400 | +50,400 | 0 | 6,593 | 2.40% | +6,593 |
| ISHARES SILVER TR(SLV) | 150,000 | 310,000 | +160,000 | 3,413 | 8,237 | 3.00% | +4,824 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 602,885 | +602,885 | 0 | 4,552 | 1.66% | +4,552 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 124,700 | +124,700 | 0 | 4,015 | 1.46% | +4,015 |
| LIBERTY GLOBAL LTD(LBTYA) | 462,170 | 640,090 | +177,920 | 7,820 | 11,157 | 4.06% | +3,337 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 940,487 | 1,343,609 | +403,122 | 9,320 | 12,496 | 4.55% | +3,175 |
| TRANSOCEAN LTD(RIG) | 1,155,100 | 1,937,572 | +782,472 | 7,254 | 10,366 | 3.77% | +3,112 |
| ENDEAVOR GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 2,703 | 0.98% | +2,703 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 78,397 | +58,397 | 1,096 | 3,699 | 1.35% | +2,603 |
| HERON THERAPEUTICS INC(HRTX) | 4,411,567 | 4,187,860 | -223,707 | 12,220 | 14,658 | 5.34% | +2,437 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 269,014 | 909,061 | +640,047 | 864 | 3,291 | 1.20% | +2,427 |
| NEXGEN ENERGY LTD(NXE) | 496,150 | 857,850 | +361,700 | 3,855 | 5,988 | 2.18% | +2,133 |
| NOBLE CORP PLC(NE) | 90,445 | 145,445 | +55,000 | 4,386 | 6,494 | 2.36% | +2,108 |
| SCHRODINGER INC(SDGR) | 0 | 101,240 | +101,240 | 0 | 1,958 | 0.71% | +1,958 |
| U S SILICA HLDGS INC | 158,000 | 253,000 | +95,000 | 1,961 | 3,909 | 1.42% | +1,948 |
| BP PLC(BP) | 0 | 48,838 | +48,838 | 0 | 1,763 | 0.64% | +1,763 |
| HALLIBURTON CO(HAL) | 0 | 50,000 | +50,000 | 0 | 1,689 | 0.61% | +1,689 |
| IMMUNOVANT INC(IMVT) | 0 | 55,210 | +55,210 | 0 | 1,458 | 0.53% | +1,458 |
| VIATRIS INC(VTRS) | 502,515 | 699,015 | +196,500 | 6,000 | 7,431 | 2.70% | +1,431 |
| CONSTELLIUM SE(CSTM) | 30,000 | 104,500 | +74,500 | 663 | 1,970 | 0.72% | +1,307 |
| AMBAC FINL GROUP INC | 0 | 100,000 | +100,000 | 0 | 1,282 | 0.47% | +1,282 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 2,470,184 | 2,615,458 | +145,274 | 8,152 | 9,416 | 3.43% | +1,264 |
| OPKO HEALTH INC(OPK) | 0 | 905,372 | +905,372 | 0 | 1,132 | 0.41% | +1,132 |
| TREVI THERAPEUTICS INC(TRVI) | 37,481 | 405,988 | +368,507 | 129 | 1,210 | 0.44% | +1,081 |
| BORR DRILLING LTD(BORR) | 1,293,193 | 1,539,757 | +246,564 | 8,858 | 9,931 | 3.62% | +1,073 |
| RENEW ENERGY GLOBAL PLC(RNW) | 271,244 | 430,944 | +159,700 | 1,627 | 2,689 | 0.98% | +1,062 |
| APPLE INC(AAPL) | 0 | 5,000 | +5,000 | 0 | 1,053 | 0.38% | +1,053 |
| NOV INC(NOV) | 471,965 | 539,302 | +67,337 | 9,213 | 10,252 | 3.73% | +1,039 |
| BERRY CORP | 0 | 160,500 | +160,500 | 0 | 1,037 | 0.38% | +1,037 |
| BGC GROUP INC | 841,456 | 896,456 | +55,000 | 6,538 | 7,441 | 2.71% | +902 |
| BAIDU INC | 9,600 | 21,600 | +12,000 | 1,011 | 1,868 | 0.68% | +857 |
| PEABODY ENERGY CORP(BTU) | 170,747 | 225,747 | +55,000 | 4,142 | 4,994 | 1.82% | +851 |
| XPERI INC(XPER) | 203,639 | 375,908 | +172,269 | 2,456 | 3,086 | 1.12% | +630 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 86,824 | +86,824 | 0 | 551 | 0.20% | +551 |
| CARDIOL THERAPEUTICS INC(CRDL) | 1,644,410 | 1,722,243 | +77,833 | 2,976 | 3,479 | 1.27% | +503 |
| TELADOC HEALTH INC(TDOC) | 0 | 50,000 | +50,000 | 0 | 489 | 0.18% | +489 |
| FTAI INFRASTRUCTURE INC(FIP) | 153,985 | 167,604 | +13,619 | 967 | 1,446 | 0.53% | +479 |
| STRATASYS LTD(SSYS) | 296,633 | 455,596 | +158,963 | 3,447 | 3,822 | 1.39% | +376 |
| PACTIV EVERGREEN INC | 28,343 | 62,233 | +33,890 | 406 | 704 | 0.26% | +299 |
| GEO GROUP INC NEW(GEO) | 367,936 | 380,878 | +12,942 | 5,195 | 5,469 | 1.99% | +274 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 52,600 | +52,600 | 0 | 229 | 0.08% | +229 |
| ZYMEWORKS INC(ZYME) | 210,212 | 270,212 | +60,000 | 2,211 | 2,300 | 0.84% | +88 |
| DENISON MINES CORP(DNN) | 1,324,058 | 1,324,058 | 0 | 2,582 | 2,635 | 0.96% | +53 |
| TELESAT CORP(TSAT) | 168,235 | 158,235 | -10,000 | 1,433 | 1,440 | 0.52% | +7 |
| ACCELERATE DIAGNOSTICS INC | 13,614 | 13,614 | 0 | 13 | 16 | 0.01% | +2 |
| GENESIS ENERGY L P(GEL) | 184,384 | 0 | -184,384 | 26 | 0 | — | -26 |
| CHIMERIX INC | 414,430 | 414,430 | 0 | 439 | 363 | 0.13% | -76 |
| PRECISION BIOSCIENCES INC(DTIL) | 24,767 | 24,767 | 0 | 336 | 241 | 0.09% | -95 |
| OPORTUN FINL CORP(OPRT) | 180,827 | 107,553 | -73,274 | 439 | 312 | 0.11% | -128 |
| OVID THERAPEUTICS INC(OVID) | 73,153 | 68,517 | -4,636 | 223 | 53 | 0.02% | -170 |
| INDEPENDENCE CONTRACT DRILLI | 198,950 | 103,756 | -95,194 | 370 | 135 | 0.05% | -235 |
| THERAPEUTICSMD INC(TXMD) | 401,937 | 401,937 | 0 | 920 | 647 | 0.24% | -273 |
| RENALYTIX PLC | 500,394 | 500,394 | 0 | 430 | 116 | 0.04% | -315 |
| ZIM INTEGRATED SHIPPING SERV SHS | 40,986 | 0 | -40,986 | 415 | 0 | — | -415 |
| SCPHARMACEUTICALS INC | 698,186 | 704,742 | +6,556 | 3,505 | 3,066 | 1.12% | -439 |
| SUTRO BIOPHARMA INC(STRO) | 194,418 | 203,145 | +8,727 | 1,098 | 595 | 0.22% | -503 |
| ATAI LIFE SCIENCES NV | 260,215 | 0 | -260,215 | 513 | 0 | — | -513 |
| DOLE PLC(DOLE) | 44,314 | 0 | -44,314 | 529 | 0 | — | -529 |
| ORTHOFIX MED INC(OFIX) | 434,711 | 434,711 | 0 | 6,312 | 5,764 | 2.10% | -548 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 213,434 | 218,919 | +5,485 | 4,264 | 3,691 | 1.34% | -573 |
| PACIRA BIOSCIENCES INC(PCRX) | 20,000 | 0 | -20,000 | 584 | 0 | — | -584 |
| REVANCE THERAPEUTICS INC | 170,000 | 82,688 | -87,312 | 836 | 213 | 0.08% | -624 |
| COHERUS BIOSCIENCES INC(CHRS) | 1,055,386 | 1,030,386 | -25,000 | 2,522 | 1,783 | 0.65% | -740 |
| TORM PLC(TRMD) | 22,900 | 0 | -22,900 | 800 | 0 | — | -800 |
| CONSOL ENERGY INC NEW | 10,000 | 0 | -10,000 | 838 | 0 | — | -838 |
| KINIKSA PHARMACEUTICALS LTD | 42,649 | 0 | -42,649 | 841 | 0 | — | -841 |
| VALARIS LTD(VAL) | 11,991 | 0 | -11,991 | 902 | 0 | — | -902 |
| MATIV HOLDINGS INC(MATV) | 124,338 | 83,853 | -40,485 | 2,331 | 1,422 | 0.52% | -909 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,700 | 0 | -13,700 | 991 | 0 | — | -991 |
| SPDR SER TR ST STR SP REGBNK | 21,000 | 0 | -21,000 | 1,056 | 0 | — | -1,056 |
| SIGMA LITHIUM CORPORATION(SGML) | 81,500 | 0 | -81,500 | 1,056 | 0 | — | -1,056 |
| NABORS INDUSTRIES LTD(NBR) | 128,437 | 139,437 | +11,000 | 11,062 | 9,922 | 3.61% | -1,140 |
| INTERNATIONAL SEAWAYS INC(INSW) | 24,471 | 0 | -24,471 | 1,302 | 0 | — | -1,302 |
| GLOBAL X FDS GLOBAL X URANIUM | 50,000 | 0 | -50,000 | 1,442 | 0 | — | -1,441 |
| FLUOR CORP NEW(FLR) | 50,000 | 15,000 | -35,000 | 2,114 | 653 | 0.24% | -1,461 |
| PELOTON INTERACTIVE INC(PTON) | 358,080 | 0 | -358,080 | 1,534 | 0 | — | -1,534 |
| REKOR SYSTEMS INC(REKR) | 3,285,476 | 3,747,619 | +462,143 | 7,524 | 5,809 | 2.11% | -1,715 |
| AES CORP(AES) | 98,800 | 0 | -98,800 | 1,771 | 0 | — | -1,771 |
| QUIDELORTHO CORP(QDEL) | 70,000 | 44,400 | -25,600 | 3,356 | 1,475 | 0.54% | -1,881 |
| TRUIST FINL CORP(TFC) | 75,500 | 0 | -75,500 | 2,943 | 0 | — | -2,943 |
| ARDMORE SHIPPING CORP(ASC) | 203,894 | 0 | -203,894 | 3,348 | 0 | — | -3,348 |
| MOSAIC CO NEW(MOS) | 103,745 | 0 | -103,745 | 3,368 | 0 | — | -3,368 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 96,900 | 0 | -96,900 | 3,754 | 0 | — | -3,754 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 780,206 | 418,588 | -361,618 | 11,009 | 6,802 | 2.48% | -4,207 |
| ROIVANT SCIENCES LTD(ROIV) | 2,600,295 | 2,183,943 | -416,352 | 27,407 | 23,084 | 8.40% | -4,323 |
| GOLAR LNG LTD SHS | 498,701 | 0 | -498,701 | 11,999 | 0 | — | -11,999 |
| SCORPIO TANKERS INC(STNG) | 324,700 | 0 | -324,700 | 23,232 | 0 | — | -23,232 |