Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 0 | 133,690 | +133,690 | 0 | 9,532 | 4.55% | +9,532 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 147,464 | +147,464 | 0 | 7,600 | 3.63% | +7,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,434 | +37,434 | 0 | 4,546 | 2.17% | +4,546 |
| SCHLUMBERGER LTD(SLB) | 78,397 | 166,114 | +87,717 | 3,699 | 6,968 | 3.32% | +3,270 |
| VALARIS LTD(VAL) | 0 | 58,232 | +58,232 | 0 | 3,246 | 1.55% | +3,246 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 200,762 | +200,762 | 0 | 2,285 | 1.09% | +2,285 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 2,615,458 | 2,829,990 | +214,532 | 9,416 | 11,631 | 5.55% | +2,216 |
| HALLIBURTON CO(HAL) | 50,000 | 100,489 | +50,489 | 1,689 | 2,919 | 1.39% | +1,230 |
| UR-ENERGY INC(URG) | 0 | 920,577 | +920,577 | 0 | 1,095 | 0.52% | +1,095 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 141,576 | +141,576 | 0 | 1,083 | 0.52% | +1,083 |
| MOSAIC CO NEW(MOS) | 0 | 37,865 | +37,865 | 0 | 1,014 | 0.48% | +1,014 |
| QUIDELORTHO CORP(QDEL) | 44,400 | 53,020 | +8,620 | 1,475 | 2,418 | 1.15% | +943 |
| TELADOC HEALTH INC(TDOC) | 50,000 | 141,498 | +91,498 | 489 | 1,299 | 0.62% | +810 |
| BROADCOM INC(AVGO) | 0 | 3,769 | +3,769 | 0 | 650 | 0.31% | +650 |
| PACTIV EVERGREEN INC | 62,233 | 117,218 | +54,985 | 704 | 1,349 | 0.64% | +645 |
| OPKO HEALTH INC(OPK) | 905,372 | 1,101,126 | +195,754 | 1,132 | 1,641 | 0.78% | +509 |
| BERRY CORP | 160,500 | 288,512 | +128,012 | 1,037 | 1,483 | 0.71% | +446 |
| TELESAT CORP(TSAT) | 158,235 | 141,470 | -16,765 | 1,440 | 1,863 | 0.89% | +423 |
| XPERI INC(XPER) | 375,908 | 361,101 | -14,807 | 3,086 | 3,337 | 1.59% | +250 |
| VIATRIS INC(VTRS) | 699,015 | 657,413 | -41,602 | 7,431 | 7,633 | 3.64% | +202 |
| ORTHOFIX MED INC(OFIX) | 434,711 | 376,366 | -58,345 | 5,764 | 5,879 | 2.80% | +115 |
| STRATASYS LTD(SSYS) | 455,596 | 473,216 | +17,620 | 3,822 | 3,932 | 1.88% | +110 |
| CARDIOL THERAPEUTICS INC(CRDL) | 1,722,243 | 1,771,270 | +49,027 | 3,479 | 3,507 | 1.67% | +28 |
| THERAPEUTICSMD INC(TXMD) | 401,937 | 401,446 | -491 | 647 | 666 | 0.32% | +19 |
| ACCELERATE DIAGNOSTICS INC | 13,614 | 13,556 | -58 | 16 | 23 | 0.01% | +7 |
| BLACK STONE MINERALS L P(BSM) | 0 | 84,005 | +84,005 | 0 | 0 | — | 0 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 602,885 | 392,247 | -210,638 | 4,552 | 4,546 | 2.17% | -6 |
| RENALYTIX PLC | 500,394 | 499,106 | -1,288 | 116 | 104 | 0.05% | -11 |
| OVID THERAPEUTICS INC(OVID) | 68,517 | 29,329 | -39,188 | 53 | 35 | 0.02% | -18 |
| PRECISION BIOSCIENCES INC(DTIL) | 24,767 | 24,358 | -409 | 241 | 218 | 0.10% | -23 |
| SCHRODINGER INC(SDGR) | 101,240 | 103,235 | +1,995 | 1,958 | 1,915 | 0.91% | -43 |
| NOBLE CORP PLC(NE) | 145,445 | 169,003 | +23,558 | 6,494 | 6,447 | 3.08% | -47 |
| ENDEAVOR GROUP HLDGS INC | 100,000 | 91,927 | -8,073 | 2,703 | 2,625 | 1.25% | -78 |
| SCPHARMACEUTICALS INC | 704,742 | 650,265 | -54,477 | 3,066 | 2,965 | 1.41% | -100 |
| INDEPENDENCE CONTRACT DRILLI | 103,756 | 0 | -103,756 | 135 | 0 | — | -135 |
| REVANCE THERAPEUTICS INC | 82,688 | 0 | -82,688 | 213 | 0 | — | -213 |
| SIBANYE STILLWATER LTD(SBSW) | 52,600 | 0 | -52,600 | 229 | 0 | — | -229 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 218,919 | 218,809 | -110 | 3,691 | 3,383 | 1.61% | -308 |
| OPORTUN FINL CORP(OPRT) | 107,553 | 0 | -107,553 | 312 | 0 | — | -312 |
| CHIMERIX INC | 414,430 | 0 | -414,430 | 363 | 0 | — | -363 |
| NEXGEN ENERGY LTD(NXE) | 857,850 | 860,736 | +2,886 | 5,988 | 5,621 | 2.68% | -367 |
| TREVI THERAPEUTICS INC(TRVI) | 405,988 | 241,613 | -164,375 | 1,210 | 807 | 0.38% | -403 |
| CONSTELLIUM SE(CSTM) | 104,500 | 96,319 | -8,181 | 1,970 | 1,566 | 0.75% | -404 |
| DENISON MINES CORP(DNN) | 1,324,058 | 1,139,077 | -184,981 | 2,635 | 2,085 | 0.99% | -550 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 86,824 | 0 | -86,824 | 551 | 0 | — | -551 |
| SUTRO BIOPHARMA INC(STRO) | 203,145 | 0 | -203,145 | 595 | 0 | — | -595 |
| FLUOR CORP NEW(FLR) | 15,000 | 0 | -15,000 | 653 | 0 | — | -653 |
| BP PLC(BP) | 48,838 | 32,000 | -16,838 | 1,763 | 1,004 | 0.48% | -759 |
| COHERUS BIOSCIENCES INC(CHRS) | 1,030,386 | 958,364 | -72,022 | 1,783 | 997 | 0.48% | -786 |
| RENEW ENERGY GLOBAL PLC(RNW) | 430,944 | 289,740 | -141,204 | 2,689 | 1,822 | 0.87% | -867 |
| APPLE INC(AAPL) | 5,000 | 0 | -5,000 | 1,053 | 0 | — | -1,053 |
| FTAI INFRASTRUCTURE INC(FIP) | 167,604 | 41,271 | -126,333 | 1,446 | 386 | 0.18% | -1,060 |
| NOV INC(NOV) | 539,302 | 567,600 | +28,298 | 10,252 | 9,065 | 4.32% | -1,188 |
| AMBAC FINL GROUP INC | 100,000 | 0 | -100,000 | 1,282 | 0 | — | -1,282 |
| REKOR SYSTEMS INC(REKR) | 3,747,619 | 3,736,631 | -10,988 | 5,809 | 4,409 | 2.10% | -1,400 |
| MATIV HOLDINGS INC(MATV) | 83,853 | 0 | -83,853 | 1,422 | 0 | — | -1,422 |
| IMMUNOVANT INC(IMVT) | 55,210 | 0 | -55,210 | 1,458 | 0 | — | -1,458 |
| NABORS INDUSTRIES LTD(NBR) | 139,437 | 129,991 | -9,446 | 9,922 | 8,381 | 4.00% | -1,542 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,343,609 | 1,165,309 | -178,300 | 12,496 | 10,837 | 5.17% | -1,658 |
| BORR DRILLING LTD(BORR) | 1,539,757 | 1,500,111 | -39,646 | 9,931 | 8,236 | 3.93% | -1,696 |
| BAIDU INC | 21,600 | 0 | -21,600 | 1,868 | 0 | — | -1,868 |
| TRANSOCEAN LTD(RIG) | 1,937,572 | 1,900,837 | -36,735 | 10,366 | 8,079 | 3.85% | -2,287 |
| ZYMEWORKS INC(ZYME) | 270,212 | 0 | -270,212 | 2,300 | 0 | — | -2,300 |
| CALIFORNIA RES CORP(CRC) | 131,440 | 75,032 | -56,408 | 6,995 | 3,937 | 1.88% | -3,058 |
| PEABODY ENERGY CORP(BTU) | 225,747 | 68,316 | -157,431 | 4,994 | 1,813 | 0.86% | -3,180 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 909,061 | 0 | -909,061 | 3,291 | 0 | — | -3,291 |
| GEO GROUP INC NEW(GEO) | 380,878 | 134,416 | -246,462 | 5,469 | 1,727 | 0.82% | -3,742 |
| U S SILICA HLDGS INC | 253,000 | 0 | -253,000 | 3,909 | 0 | — | -3,909 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 124,700 | 0 | -124,700 | 4,015 | 0 | — | -4,015 |
| HERON THERAPEUTICS INC(HRTX) | 4,187,860 | 5,305,816 | +1,117,956 | 14,658 | 10,559 | 5.04% | -4,099 |
| DISCOVER FINL SVCS | 50,400 | 0 | -50,400 | 6,593 | 0 | — | -6,593 |
| ROIVANT SCIENCES LTD(ROIV) | 2,183,943 | 1,420,990 | -762,953 | 23,084 | 16,398 | 7.82% | -6,686 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 418,588 | 0 | -418,588 | 6,802 | 0 | — | -6,802 |
| GLOBAL PMTS INC(GPN) | 95,000 | 19,950 | -75,050 | 9,187 | 2,043 | 0.97% | -7,143 |
| BGC GROUP INC | 896,456 | 0 | -896,456 | 7,441 | 0 | — | -7,441 |
| ISHARES SILVER TR(SLV) | 310,000 | 0 | -310,000 | 8,237 | 0 | — | -8,237 |
| LIBERTY GLOBAL LTD(LBTYA) | 640,090 | 0 | -640,090 | 11,157 | 0 | — | -11,157 |