Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 358,572 | 2,134,895 | +1,776,323 | 4,188 | 23,975 | 10.04% | +19,787 |
| NEWMONT CORP(NEM) | 0 | 231,300 | +231,300 | 0 | 9,574 | 4.01% | +9,574 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 529,500 | +529,500 | 0 | 9,409 | 3.94% | +9,409 |
| HERON THERAPEUTICS INC | 2,109,681 | 5,275,236 | +3,165,555 | 2,173 | 8,968 | 3.76% | +6,795 |
| SCORPIO TANKERS INC(STNG) | 67,121 | 150,721 | +83,600 | 3,633 | 9,164 | 3.84% | +5,531 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 121,700 | +121,700 | 0 | 5,181 | 2.17% | +5,181 |
| MEREO BIOPHARMA GROUP PLC | 3,215,001 | 3,713,129 | +498,128 | 4,147 | 8,577 | 3.59% | +4,430 |
| NABORS INDUSTRIES LTD(NBR) | 53,901 | 132,925 | +79,024 | 6,637 | 10,851 | 4.54% | +4,213 |
| SCPHARMACEUTICALS INC | 101,414 | 757,771 | +656,357 | 722 | 4,751 | 1.99% | +4,029 |
| TRANSOCEAN LTD(RIG) | 0 | 615,000 | +615,000 | 0 | 3,905 | 1.64% | +3,905 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 76,900 | +76,900 | 0 | 2,915 | 1.22% | +2,915 |
| GEO GROUP INC NEW(GEO) | 408,244 | 563,244 | +155,000 | 3,339 | 6,100 | 2.55% | +2,760 |
| NOBLE CORP PLC(NE) | 22,000 | 80,445 | +58,445 | 1,114 | 3,874 | 1.62% | +2,760 |
| REKOR SYSTEMS INC | 745,581 | 1,456,589 | +711,008 | 2,103 | 4,850 | 2.03% | +2,748 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 822,495 | 1,056,006 | +233,511 | 8,389 | 11,025 | 4.62% | +2,635 |
| ORTHOFIX MED INC | 209,795 | 394,095 | +184,300 | 2,698 | 5,312 | 2.23% | +2,614 |
| VIATRIS INC(VTRS) | 466,715 | 612,815 | +146,100 | 4,602 | 6,637 | 2.78% | +2,035 |
| NEXGEN ENERGY LTD(NXE) | 0 | 287,800 | +287,800 | 0 | 2,015 | 0.84% | +2,015 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 309,179 | 1,112,217 | +803,038 | 1,642 | 3,592 | 1.50% | +1,951 |
| ARDMORE SHIPPING CORP | 90,000 | 193,894 | +103,894 | 1,171 | 2,732 | 1.14% | +1,561 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,000 | 39,000 | +24,000 | 895 | 2,349 | 0.98% | +1,454 |
| TREVI THERAPEUTICS INC(TRVI) | 180,227 | 1,269,000 | +1,088,773 | 393 | 1,700 | 0.71% | +1,308 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 23,000 | +23,000 | 0 | 1,268 | 0.53% | +1,268 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 27,000 | +27,000 | 0 | 1,228 | 0.51% | +1,228 |
| STRATASYS LTD | 0 | 79,315 | +79,315 | 0 | 1,133 | 0.47% | +1,133 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,500 | +20,500 | 0 | 1,124 | 0.47% | +1,124 |
| KINIKSA PHARMACEUTICALS LTD | 35,000 | 95,149 | +60,149 | 608 | 1,669 | 0.70% | +1,061 |
| BGC GROUP INC | 918,812 | 816,072 | -102,740 | 4,851 | 5,892 | 2.47% | +1,041 |
| NOV INC(NOV) | 341,065 | 401,065 | +60,000 | 7,128 | 8,134 | 3.41% | +1,005 |
| ZYMEWORKS INC(ZYME) | 288,093 | 255,575 | -32,518 | 1,827 | 2,655 | 1.11% | +829 |
| FRONTLINE PLC(FRO) | 0 | 40,800 | +40,800 | 0 | 818 | 0.34% | +818 |
| DENISON MINES CORP(DNN) | 631,258 | 971,658 | +340,400 | 1,042 | 1,720 | 0.72% | +678 |
| SUTRO BIOPHARMA INC | 88,682 | 226,953 | +138,271 | 308 | 974 | 0.41% | +666 |
| DOLE PLC(DOLE) | 0 | 52,964 | +52,964 | 0 | 651 | 0.27% | +651 |
| BORR DRILLING LTD(BORR) | 1,219,305 | 1,261,193 | +41,888 | 8,657 | 9,282 | 3.89% | +625 |
| CARDIOL THERAPEUTICS INC | 645,457 | 1,116,676 | +471,219 | 578 | 942 | 0.39% | +364 |
| COMSTOCK RES INC(CRK) | 0 | 40,700 | +40,700 | 0 | 360 | 0.15% | +360 |
| OVID THERAPEUTICS INC | 0 | 73,153 | +73,153 | 0 | 236 | 0.10% | +236 |
| CHIMERIX INC | 372,640 | 550,076 | +177,436 | 358 | 529 | 0.22% | +172 |
| PRECISION BIOSCIENCES INC | 398,614 | 743,014 | +344,400 | 136 | 271 | 0.11% | +135 |
| MATIV HOLDINGS INC | 165,105 | 162,515 | -2,590 | 2,354 | 2,488 | 1.04% | +134 |
| XPERI INC | 75,911 | 75,911 | 0 | 748 | 837 | 0.35% | +88 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 180,077 | 180,077 | 0 | 366 | 450 | 0.19% | +85 |
| VINCERX PHARMA INC | 233,348 | 233,348 | 0 | 236 | 275 | 0.12% | +40 |
| ATAI LIFE SCIENCES NV | 290,215 | 290,215 | 0 | 374 | 409 | 0.17% | +35 |
| ARS PHARMACEUTICALS INC | 103,739 | 73,739 | -30,000 | 392 | 404 | 0.17% | +12 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 38,940 | +38,940 | 0 | 2 | 0.00% | +2 |
| INDEPENDENCE CONTRACT DRILLI | 439,944 | 534,944 | +95,000 | 1,320 | 1,311 | 0.55% | -9 |
| ACCELERATE DIAGNOSTICS INC | 13,614 | 13,614 | 0 | 78 | 53 | 0.02% | -25 |
| GLATFELTER CORPORATION | 240,195 | 172,530 | -67,665 | 480 | 335 | 0.14% | -146 |
| MOSAIC CO NEW(MOS) | 48,745 | 43,745 | -5,000 | 1,735 | 1,563 | 0.65% | -172 |
| THERAPEUTICSMD INC | 369,594 | 401,937 | +32,343 | 1,116 | 904 | 0.38% | -212 |
| TORM PLC(TRMD) | 30,000 | 20,000 | -10,000 | 826 | 608 | 0.25% | -217 |
| TELESAT CORP(TSAT) | 139,971 | 168,235 | +28,264 | 2,002 | 1,755 | 0.73% | -247 |
| VAPOTHERM INC | 107,466 | 0 | -107,466 | 272 | 0 | — | -272 |
| RAMACO RES INC | 27,972 | 0 | -27,972 | 334 | 0 | — | -334 |
| FORUM ENERGY TECHNOLOGIES IN | 209,090 | 209,090 | 0 | 5,022 | 4,636 | 1.94% | -387 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 96,672 | 0 | -96,672 | 408 | 0 | — | -408 |
| KENVUE INC(KVUE) | 125,000 | 95,000 | -30,000 | 2,510 | 2,045 | 0.86% | -465 |
| RENALYTIX PLC | 400,394 | 400,394 | 0 | 641 | 156 | 0.07% | -484 |
| KARYOPHARM THERAPEUTICS INC | 1,077,388 | 1,031,348 | -46,040 | 1,444 | 892 | 0.37% | -552 |
| ELI LILLY & CO(LLY)(Put) | 350 | 0 | -350 | 588 | 0 | — | -587 |
| GOLAR LNG LTD SHS | 508,280 | 508,280 | 0 | 12,331 | 11,685 | 4.89% | -646 |
| RENEW ENERGY GLOBAL PLC(RNW) | 119,428 | 0 | -119,428 | 648 | 0 | — | -648 |
| PACTIV EVERGREEN INC | 81,228 | 0 | -81,228 | 660 | 0 | — | -660 |
| PELOTON INTERACTIVE INC(PTON) | 150,000 | 0 | -150,000 | 758 | 0 | — | -757 |
| RAMACO RES INC | 113,722 | 0 | -113,722 | 1,250 | 0 | — | -1,250 |
| ALCOA CORP(AA) | 50,000 | 0 | -50,000 | 1,453 | 0 | — | -1,453 |
| FTAI INFRASTRUCTURE INC | 522,914 | 34,553 | -488,361 | 1,684 | 134 | 0.06% | -1,549 |
| VALARIS LTD(VAL) | 22,836 | 0 | -22,836 | 1,712 | 0 | — | -1,712 |
| OPORTUN FINL CORP | 502,651 | 466,320 | -36,331 | 3,629 | 1,823 | 0.76% | -1,806 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 289,803 | 141,099 | -148,704 | 6,477 | 4,343 | 1.82% | -2,134 |
| FLUOR CORP NEW(FLR) | 60,000 | 0 | -60,000 | 2,202 | 0 | — | -2,202 |
| AGNC INVT CORP(AGNC) | 349,444 | 110,880 | -238,564 | 3,299 | 1,088 | 0.46% | -2,211 |
| HERTZ GLOBAL HLDGS INC | 225,000 | 0 | -225,000 | 2,756 | 0 | — | -2,756 |
| CONSOL ENERGY INC NEW | 54,755 | 21,831 | -32,924 | 5,744 | 2,195 | 0.92% | -3,550 |
| PEABODY ENERGY CORP(BTU) | 350,290 | 151,267 | -199,023 | 9,104 | 3,679 | 1.54% | -5,425 |
| CAMECO CORP(CCJ) | 185,651 | 10,000 | -175,651 | 7,359 | 431 | 0.18% | -6,928 |
| CITIGROUP INC(C) | 456,311 | 153,621 | -302,690 | 18,768 | 7,902 | 3.31% | -10,866 |