Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 456,311 | +456,311 | 0 | 18,768 | 10.67% | +18,768 |
| PEABODY ENERGY CORP(BTU) | 137,165 | 350,290 | +213,125 | 2,971 | 9,104 | 5.18% | +6,133 |
| BGC GROUP INC | 0 | 918,812 | +918,812 | 0 | 4,851 | 2.76% | +4,851 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 528,595 | 822,495 | +293,900 | 3,980 | 8,389 | 4.77% | +4,409 |
| AGNC INVT CORP(AGNC) | 0 | 349,444 | +349,444 | 0 | 3,299 | 1.88% | +3,299 |
| HERTZ GLOBAL HLDGS INC | 0 | 225,000 | +225,000 | 0 | 2,756 | 1.57% | +2,756 |
| ORTHOFIX MED INC | 0 | 209,795 | +209,795 | 0 | 2,698 | 1.53% | +2,698 |
| KENVUE INC(KVUE) | 0 | 125,000 | +125,000 | 0 | 2,510 | 1.43% | +2,510 |
| MATIV HOLDINGS INC | 0 | 165,105 | +165,105 | 0 | 2,354 | 1.34% | +2,354 |
| ROIVANT SCIENCES LTD(ROIV) | 239,907 | 358,572 | +118,665 | 2,418 | 4,188 | 2.38% | +1,770 |
| VIATRIS INC(VTRS) | 301,715 | 466,715 | +165,000 | 3,011 | 4,602 | 2.62% | +1,591 |
| ALCOA CORP(AA) | 0 | 50,000 | +50,000 | 0 | 1,453 | 0.83% | +1,453 |
| REKOR SYSTEMS INC | 519,170 | 745,581 | +226,411 | 924 | 2,103 | 1.20% | +1,178 |
| ARDMORE SHIPPING CORP | 0 | 90,000 | +90,000 | 0 | 1,171 | 0.67% | +1,171 |
| SCORPIO TANKERS INC(STNG) | 57,121 | 67,121 | +10,000 | 2,698 | 3,633 | 2.07% | +935 |
| BORR DRILLING LTD(BORR) | 1,026,656 | 1,219,305 | +192,649 | 7,731 | 8,657 | 4.92% | +926 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 15,000 | +15,000 | 0 | 895 | 0.51% | +895 |
| TORM PLC(TRMD) | 0 | 30,000 | +30,000 | 0 | 826 | 0.47% | +826 |
| OPORTUN FINL CORP | 477,651 | 502,651 | +25,000 | 2,852 | 3,629 | 2.06% | +778 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 150,000 | +150,000 | 0 | 758 | 0.43% | +758 |
| XPERI INC | 0 | 75,911 | +75,911 | 0 | 748 | 0.43% | +748 |
| SCPHARMACEUTICALS INC | 0 | 101,414 | +101,414 | 0 | 722 | 0.41% | +722 |
| TELESAT CORP(TSAT) | 137,718 | 139,971 | +2,253 | 1,297 | 2,002 | 1.14% | +704 |
| ELI LILLY & CO(LLY)(Put) | 0 | 350 | +350 | 0 | 588 | — | +588 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 96,672 | +96,672 | 0 | 408 | 0.23% | +408 |
| INDEPENDENCE CONTRACT DRILLI | 360,915 | 439,944 | +79,029 | 985 | 1,320 | 0.75% | +335 |
| VAPOTHERM INC | 0 | 107,466 | +107,466 | 0 | 272 | 0.15% | +272 |
| HERON THERAPEUTICS INC | 1,640,133 | 2,109,681 | +469,548 | 1,903 | 2,173 | 1.24% | +270 |
| MEREO BIOPHARMA GROUP PLC | 3,037,971 | 3,215,001 | +177,030 | 4,010 | 4,147 | 2.36% | +137 |
| CARDIOL THERAPEUTICS INC | 497,061 | 645,457 | +148,396 | 442 | 578 | 0.33% | +135 |
| KINIKSA PHARMACEUTICALS LTD | 33,931 | 35,000 | +1,069 | 478 | 608 | 0.35% | +130 |
| RAMACO RES INC | 133,722 | 113,722 | -20,000 | 1,129 | 1,250 | 0.71% | +121 |
| PACTIV EVERGREEN INC | 75,931 | 81,228 | +5,297 | 575 | 660 | 0.38% | +86 |
| DENISON MINES CORP(DNN) | 769,658 | 631,258 | -138,400 | 962 | 1,042 | 0.59% | +80 |
| ACCELERATE DIAGNOSTICS INC | 0 | 13,614 | +13,614 | 0 | 78 | 0.04% | +78 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 164,179 | 309,179 | +145,000 | 1,565 | 1,642 | 0.93% | +77 |
| RENEW ENERGY GLOBAL PLC(RNW) | 105,900 | 119,428 | +13,528 | 580 | 648 | 0.37% | +68 |
| GEO GROUP INC NEW(GEO) | 457,769 | 408,244 | -49,525 | 3,278 | 3,339 | 1.90% | +62 |
| RAMACO RES INC | 27,972 | 27,972 | 0 | 297 | 334 | 0.19% | +37 |
| PRECISION BIOSCIENCES INC | 198,614 | 398,614 | +200,000 | 104 | 136 | 0.08% | +32 |
| TREVI THERAPEUTICS INC(TRVI) | 180,227 | 180,227 | 0 | 431 | 393 | 0.22% | -38 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 180,077 | 180,077 | 0 | 414 | 366 | 0.21% | -49 |
| VINCERX PHARMA INC | 233,348 | 233,348 | 0 | 303 | 236 | 0.13% | -68 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 304,689 | 289,803 | -14,886 | 6,548 | 6,477 | 3.68% | -71 |
| CHIMERIX INC | 372,640 | 372,640 | 0 | 451 | 358 | 0.20% | -93 |
| SUTRO BIOPHARMA INC | 88,682 | 88,682 | 0 | 412 | 308 | 0.18% | -105 |
| INVESCO LTD(IVZ)(Put) | 3,000 | 0 | -3,000 | 123 | 0 | — | -123 |
| WHOLE EARTH BRANDS INC | 30,805 | 0 | -30,805 | 124 | 0 | — | -124 |
| ATAI LIFE SCIENCES NV | 290,215 | 290,215 | 0 | 499 | 374 | 0.21% | -125 |
| PHENOMEX INC | 276,101 | 0 | -276,101 | 135 | 0 | — | -135 |
| MOSAIC CO NEW(MOS) | 53,745 | 48,745 | -5,000 | 1,881 | 1,735 | 0.99% | -146 |
| FTAI INFRASTRUCTURE INC | 522,914 | 522,914 | 0 | 1,930 | 1,684 | 0.96% | -246 |
| FORUM ENERGY TECHNOLOGIES IN | 209,090 | 209,090 | 0 | 5,351 | 5,022 | 2.86% | -328 |
| OVID THERAPEUTICS INC | 112,591 | 0 | -112,591 | 369 | 0 | — | -369 |
| VAPOTHERM INC | 859,733 | 0 | -859,733 | 383 | 0 | — | -383 |
| THERAPEUTICSMD INC | 369,594 | 369,594 | 0 | 1,523 | 1,116 | 0.63% | -407 |
| FLUOR CORP NEW(FLR) | 88,775 | 60,000 | -28,775 | 2,628 | 2,202 | 1.25% | -426 |
| GLATFELTER CORPORATION | 310,095 | 240,195 | -69,900 | 936 | 480 | 0.27% | -456 |
| ARS PHARMACEUTICALS INC | 133,521 | 103,739 | -29,782 | 895 | 392 | 0.22% | -502 |
| NOW INC(DNOW) | 48,503 | 0 | -48,503 | 502 | 0 | — | -502 |
| PROPETRO HLDG CORP(PUMP) | 62,300 | 0 | -62,300 | 513 | 0 | — | -513 |
| HELMERICH & PAYNE INC(HP) | 14,600 | 0 | -14,600 | 518 | 0 | — | -518 |
| KARYOPHARM THERAPEUTICS INC | 1,143,991 | 1,077,388 | -66,603 | 2,048 | 1,444 | 0.82% | -604 |
| RENALYTIX PLC | 441,805 | 400,394 | -41,411 | 1,290 | 641 | 0.36% | -649 |
| ZYMEWORKS INC(ZYME) | 288,093 | 288,093 | 0 | 2,489 | 1,827 | 1.04% | -663 |
| ARCH RESOURCES INC | 6,000 | 0 | -6,000 | 677 | 0 | — | -677 |
| U S SILICA HLDGS INC | 70,831 | 0 | -70,831 | 859 | 0 | — | -859 |
| URANIUM ENERGY CORP(UEC) | 256,619 | 0 | -256,619 | 873 | 0 | — | -873 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 0 | -20,000 | 982 | 0 | — | -982 |
| HALLIBURTON CO(HAL) | 37,900 | 0 | -37,900 | 1,250 | 0 | — | -1,250 |
| ANTERO RESOURCES CORP(AR) | 57,385 | 0 | -57,385 | 1,322 | 0 | — | -1,322 |
| BLACK KNIGHT INC | 23,745 | 0 | -23,745 | 1,418 | 0 | — | -1,418 |
| BUNGE LIMITED | 20,000 | 0 | -20,000 | 1,887 | 0 | — | -1,887 |
| GOLAR LNG LTD SHS | 717,438 | 508,280 | -209,158 | 14,471 | 12,331 | 7.01% | -2,140 |
| OVINTIV INC(OVV) | 57,387 | 0 | -57,387 | 2,185 | 0 | — | -2,185 |
| NOV INC(NOV) | 591,065 | 341,065 | -250,000 | 9,481 | 7,128 | 4.05% | -2,352 |
| DENBURY INC | 36,177 | 0 | -36,177 | 3,121 | 0 | — | -3,121 |
| TRANSOCEAN LTD(RIG) | 473,627 | 0 | -473,627 | 3,320 | 0 | — | -3,320 |
| GLOBAL X FDS GLOBAL X URANIUM | 155,447 | 0 | -155,447 | 3,373 | 0 | — | -3,373 |
| NABORS INDUSTRIES LTD(NBR) | 110,947 | 53,901 | -57,046 | 10,321 | 6,637 | 3.77% | -3,684 |
| BP PLC(BP) | 138,745 | 0 | -138,745 | 3,687 | 0 | — | -3,687 |
| BGC PARTNERS INC | 908,812 | 0 | -908,812 | 4,026 | 0 | — | -4,026 |
| CAMECO CORP(CCJ) | 371,501 | 185,651 | -185,850 | 11,639 | 7,359 | 4.19% | -4,280 |
| NEXGEN ENERGY LTD(NXE) | 933,794 | 0 | -933,794 | 4,404 | 0 | — | -4,404 |
| TIDEWATER INC NEW(TDW) | 112,226 | 0 | -112,226 | 6,222 | 0 | — | -6,222 |
| NOBLE CORP PLC(NE) | 209,863 | 22,000 | -187,863 | 8,669 | 1,114 | 0.63% | -7,555 |
| VALARIS LTD(VAL) | 150,727 | 22,836 | -127,891 | 9,485 | 1,712 | 0.97% | -7,773 |
| CONSOL ENERGY INC NEW | 333,252 | 54,755 | -278,497 | 22,598 | 5,744 | 3.27% | -16,853 |