Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 401,765 | +401,765 | 0 | 3,600 | 2.36% | +3,600 |
| BAIDU INC | 0 | 27,700 | +27,700 | 0 | 2,335 | 1.53% | +2,335 |
| TIDEWATER INC NEW(TDW) | 0 | 39,600 | +39,600 | 0 | 2,167 | 1.42% | +2,167 |
| VALARIS LTD(VAL) | 58,232 | 112,405 | +54,173 | 3,246 | 4,973 | 3.26% | +1,726 |
| CONSOL ENERGY INC NEW | 0 | 15,000 | +15,000 | 0 | 1,600 | 1.05% | +1,600 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,165,309 | 886,838 | -278,471 | 10,837 | 12,354 | 8.10% | +1,516 |
| REKOR SYSTEMS INC | 3,736,631 | 3,611,459 | -125,172 | 4,409 | 5,634 | 3.69% | +1,225 |
| SEADRILL 2021 LTD(SDRL) | 0 | 30,000 | +30,000 | 0 | 1,168 | 0.77% | +1,168 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 32,600 | +32,600 | 0 | 1,067 | 0.70% | +1,067 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,800 | +11,800 | 0 | 1,001 | 0.66% | +1,001 |
| JD.COM INC(JD) | 0 | 28,800 | +28,800 | 0 | 998 | 0.65% | +998 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 28,781 | +28,781 | 0 | 825 | 0.54% | +825 |
| VEREN INC | 0 | 146,270 | +146,270 | 0 | 752 | 0.49% | +752 |
| CENOVUS ENERGY INC(CVE) | 0 | 45,993 | +45,993 | 0 | 697 | 0.46% | +697 |
| FRONTLINE PLC(FRO) | 0 | 44,603 | +44,603 | 0 | 633 | 0.41% | +633 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 60,000 | +60,000 | 0 | 626 | 0.41% | +626 |
| THE TRADE DESK INC(TTD) | 0 | 5,200 | +5,200 | 0 | 611 | 0.40% | +611 |
| ZYMEWORKS INC(ZYME) | 0 | 38,537 | +38,537 | 0 | 564 | 0.37% | +564 |
| OCCIDENTAL PETE CORP(OXY) | 147,464 | 163,991 | +16,527 | 7,600 | 8,103 | 5.31% | +503 |
| NVIDIA CORPORATION(NVDA) | 37,434 | 37,434 | 0 | 4,546 | 5,027 | 3.29% | +481 |
| CARDIOL THERAPEUTICS INC | 1,771,270 | 3,115,437 | +1,344,167 | 3,507 | 3,988 | 2.61% | +481 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 51,967 | +51,967 | 0 | 381 | 0.25% | +381 |
| BP PLC(BP) | 32,000 | 45,800 | +13,800 | 1,004 | 1,354 | 0.89% | +349 |
| NOBLE CORP PLC(NE) | 169,003 | 216,188 | +47,185 | 6,447 | 6,788 | 4.45% | +341 |
| THERAPEUTICSMD INC | 0 | 394,661 | +394,661 | 0 | 339 | 0.22% | +339 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 290 | 0.19% | +290 |
| BROADCOM INC(AVGO) | 3,769 | 3,769 | 0 | 650 | 874 | 0.57% | +224 |
| PATTERSON-UTI ENERGY INC(PTEN) | 141,576 | 154,604 | +13,028 | 1,083 | 1,277 | 0.84% | +194 |
| FORUM ENERGY TECHNOLOGIES IN | 218,809 | 230,545 | +11,736 | 3,383 | 3,571 | 2.34% | +188 |
| BORR DRILLING LTD(BORR) | 1,500,111 | 2,201,589 | +701,478 | 8,236 | 8,418 | 5.52% | +182 |
| OPKO HEALTH INC(OPK) | 1,101,126 | 1,225,650 | +124,524 | 1,641 | 1,802 | 1.18% | +161 |
| PRECISION BIOSCIENCES INC | 0 | 21,185 | +21,185 | 0 | 81 | 0.05% | +81 |
| COHERUS BIOSCIENCES INC | 958,364 | 738,158 | -220,206 | 997 | 1,019 | 0.67% | +22 |
| ACCELERATE DIAGNOSTICS INC | 0 | 13,140 | +13,140 | 0 | 16 | 0.01% | +16 |
| GENESIS ENERGY L P(GEL) | 0 | 317,036 | +317,036 | 0 | 0 | — | 0 |
| BLACK STONE MINERALS L P(BSM) | 84,005 | 0 | -84,005 | 0 | 0 | — | 0 |
| ACCELERATE DIAGNOSTICS INC | 13,556 | 0 | -13,556 | 23 | 0 | — | -23 |
| OVID THERAPEUTICS INC | 29,329 | 0 | -29,329 | 35 | 0 | — | -35 |
| RENEW ENERGY GLOBAL PLC(RNW) | 289,740 | 261,440 | -28,300 | 1,822 | 1,786 | 1.17% | -37 |
| RENALYTIX PLC | 499,106 | 0 | -499,106 | 104 | 0 | — | -104 |
| TREVI THERAPEUTICS INC(TRVI) | 241,613 | 153,739 | -87,874 | 807 | 633 | 0.42% | -174 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400 | 400 | 0 | 251 | 76 | — | -174 |
| PRECISION BIOSCIENCES INC | 24,358 | 0 | -24,358 | 218 | 0 | — | -218 |
| QUIDELORTHO CORP(QDEL) | 53,020 | 48,170 | -4,850 | 2,418 | 2,146 | 1.41% | -272 |
| BERRY CORP | 288,512 | 275,886 | -12,626 | 1,483 | 1,139 | 0.75% | -344 |
| SCHRODINGER INC(SDGR) | 103,235 | 80,907 | -22,328 | 1,915 | 1,561 | 1.02% | -354 |
| FTAI INFRASTRUCTURE INC | 41,271 | 0 | -41,271 | 386 | 0 | — | -386 |
| THERAPEUTICSMD INC | 401,446 | 0 | -401,446 | 666 | 0 | — | -666 |
| NOV INC(NOV) | 567,600 | 572,032 | +4,432 | 9,065 | 8,352 | 5.47% | -713 |
| PEABODY ENERGY CORP(BTU) | 68,316 | 50,000 | -18,316 | 1,813 | 1,047 | 0.69% | -766 |
| SCPHARMACEUTICALS INC | 650,265 | 612,850 | -37,415 | 2,965 | 2,169 | 1.42% | -796 |
| TRANSOCEAN LTD(RIG) | 1,900,837 | 1,911,727 | +10,890 | 8,079 | 7,169 | 4.70% | -910 |
| MOSAIC CO NEW(MOS) | 37,865 | 0 | -37,865 | 1,014 | 0 | — | -1,014 |
| UR-ENERGY INC | 920,577 | 0 | -920,577 | 1,095 | 0 | — | -1,095 |
| TELADOC HEALTH INC(TDOC) | 141,498 | 0 | -141,498 | 1,299 | 0 | — | -1,299 |
| PACTIV EVERGREEN INC | 117,218 | 0 | -117,218 | 1,349 | 0 | — | -1,349 |
| NABORS INDUSTRIES LTD(NBR) | 129,991 | 120,347 | -9,644 | 8,381 | 6,880 | 4.51% | -1,500 |
| CONSTELLIUM SE(CSTM) | 96,319 | 0 | -96,319 | 1,566 | 0 | — | -1,566 |
| GEO GROUP INC NEW(GEO) | 134,416 | 0 | -134,416 | 1,727 | 0 | — | -1,727 |
| STRATASYS LTD | 473,216 | 236,166 | -237,050 | 3,932 | 2,100 | 1.38% | -1,833 |
| TELESAT CORP(TSAT) | 141,470 | 0 | -141,470 | 1,863 | 0 | — | -1,863 |
| HALLIBURTON CO(HAL) | 100,489 | 33,400 | -67,089 | 2,919 | 908 | 0.60% | -2,011 |
| GLOBAL PMTS INC(GPN) | 19,950 | 0 | -19,950 | 2,043 | 0 | — | -2,043 |
| DENISON MINES CORP(DNN) | 1,139,077 | 0 | -1,139,077 | 2,085 | 0 | — | -2,085 |
| DIVERSIFIED ENERGY COMPANY P | 200,762 | 0 | -200,762 | 2,285 | 0 | — | -2,285 |
| ENDEAVOR GROUP HLDGS INC | 91,927 | 0 | -91,927 | 2,625 | 0 | — | -2,625 |
| SCHLUMBERGER LTD(SLB) | 166,114 | 100,300 | -65,814 | 6,968 | 3,846 | 2.52% | -3,123 |
| XPERI INC | 361,101 | 0 | -361,101 | 3,337 | 0 | — | -3,337 |
| HERON THERAPEUTICS INC | 5,305,816 | 4,661,547 | -644,269 | 10,559 | 7,132 | 4.67% | -3,426 |
| MEREO BIOPHARMA GROUP PLC | 2,829,990 | 2,317,085 | -512,905 | 11,631 | 8,110 | 5.32% | -3,521 |
| CALIFORNIA RES CORP(CRC) | 75,032 | 0 | -75,032 | 3,937 | 0 | — | -3,937 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 392,247 | 0 | -392,247 | 4,546 | 0 | — | -4,546 |
| NEXGEN ENERGY LTD(NXE) | 860,736 | 72,400 | -788,336 | 5,621 | 478 | 0.31% | -5,143 |
| ORTHOFIX MED INC | 376,366 | 0 | -376,366 | 5,879 | 0 | — | -5,879 |
| VIATRIS INC(VTRS) | 657,413 | 108,663 | -548,750 | 7,633 | 1,353 | 0.89% | -6,280 |
| ROIVANT SCIENCES LTD(ROIV) | 1,420,990 | 813,550 | -607,440 | 16,398 | 9,624 | 6.31% | -6,774 |
| SCORPIO TANKERS INC(STNG) | 133,690 | 24,300 | -109,390 | 9,532 | 1,207 | 0.79% | -8,325 |