Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,165,309 | 886,838 | -278,471 | $10.84M | $12.35M | 8.10% | +$1.52M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,420,990 | 813,550 | -607,440 | $16.40M | $9.62M | 6.31% | -$6.77M |
| Borr Drilling LimitedSHS(BORR) | 1,500,111 | 2,201,589 | +701,478 | $8.24M | $8.42M | 5.52% | +$182.4K |
| NOV Inc.(NOV) | 567,600 | 572,032 | +4,432 | $9.06M | $8.35M | 5.47% | -$712.9K |
| Mereo BioPharma Group plcADS(MREO) | 2,829,990 | 2,317,085 | -512,905 | $11.63M | $8.11M | 5.32% | -$3.52M |
| Occidental Petroleum Corporation(OXY) | 147,464 | 163,991 | +16,527 | $7.60M | $8.10M | 5.31% | +$502.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,900,837 | 1,911,727 | +10,890 | $8.08M | $7.17M | 4.70% | -$909.6K |
| Heron Therapeutics, Inc.(HRTX) | 5,305,816 | 4,661,547 | -644,269 | $10.56M | $7.13M | 4.67% | -$3.43M |
| Nabors Industries Ltd.SHS(NBR) | 129,991 | 120,347 | -9,644 | $8.38M | $6.88M | 4.51% | -$1.50M |
| Noble Corporation plcORD SHS A(NE) | 169,003 | 216,188 | +47,185 | $6.45M | $6.79M | 4.45% | +$340.8K |
| Rekor Systems, Inc.(REKR) | 3,736,631 | 3,611,459 | -125,172 | $4.41M | $5.63M | 3.69% | +$1.22M |
| NVIDIA Corporation(NVDA) | 37,434 | 37,434 | 0 | $4.55M | $5.03M | 3.29% | +$481.0K |
| Valaris LimitedCL A(VAL) | 58,232 | 112,405 | +54,173 | $3.25M | $4.97M | 3.26% | +$1.73M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 1,771,270 | 3,115,437 | +1,344,167 | $3.51M | $3.99M | 2.61% | +$480.6K |
| SLB N.V.(SLB) | 166,114 | 100,300 | -65,814 | $6.97M | $3.85M | 2.52% | -$3.12M |
| National Energy Services ReuSHS SHS | 0 | 401,765 | +401,765 | $0 | $3.60M | 2.36% | +$3.60M |
| Forum Energy Technologies, Inc.(FET) | 218,809 | 230,545 | +11,736 | $3.38M | $3.57M | 2.34% | +$188.4K |
| Baidu IncADR | 0 | 27,700 | +27,700 | $0 | $2.34M | 1.53% | +$2.34M |
| Scpharmaceuticals Inc | 650,265 | 612,850 | -37,415 | $2.97M | $2.17M | 1.42% | -$795.7K |
| Tidewater Inc.(TDW) | 0 | 39,600 | +39,600 | $0 | $2.17M | 1.42% | +$2.17M |
| QuidelOrtho Corporation(QDEL) | 53,020 | 48,170 | -4,850 | $2.42M | $2.15M | 1.41% | -$271.7K |
| Stratasys Ltd.SHS(SSYS) | 473,216 | 236,166 | -237,050 | $3.93M | $2.10M | 1.38% | -$1.83M |
| OPKO Health, Inc.(OPK) | 1,101,126 | 1,225,650 | +124,524 | $1.64M | $1.80M | 1.18% | +$161.0K |
| ReNew Energy Global PlcCL A(RNW) | 289,740 | 261,440 | -28,300 | $1.82M | $1.79M | 1.17% | -$36.8K |
| Consol Energy Inc New | 0 | 15,000 | +15,000 | $0 | $1.60M | 1.05% | +$1.60M |
| Schrödinger, Inc.(SDGR) | 103,235 | 80,907 | -22,328 | $1.92M | $1.56M | 1.02% | -$354.3K |
| BP p.l.c.ADR(BP) | 32,000 | 45,800 | +13,800 | $1.00M | $1.35M | 0.89% | +$349.4K |
| Viatris Inc.(VTRS) | 657,413 | 108,663 | -548,750 | $7.63M | $1.35M | 0.89% | -$6.28M |
| Patterson-UTI Energy, Inc.(PTEN) | 141,576 | 154,604 | +13,028 | $1.08M | $1.28M | 0.84% | +$194.0K |
| Scorpio Tankers Inc.SHS(STNG) | 133,690 | 24,300 | -109,390 | $9.53M | $1.21M | 0.79% | -$8.32M |
| Seadrill Limited(SDRL) | 0 | 30,000 | +30,000 | $0 | $1.17M | 0.77% | +$1.17M |
| Berry Corp | 288,512 | 275,886 | -12,626 | $1.48M | $1.14M | 0.75% | -$343.5K |
| Devon Energy Corporation(DVN) | 0 | 32,600 | +32,600 | $0 | $1.07M | 0.70% | +$1.07M |
| Peabody Energy Corporation(BTU) | 68,316 | 50,000 | -18,316 | $1.81M | $1.05M | 0.69% | -$766.1K |
| Coherus Oncology, Inc.(CHRS) | 958,364 | 738,158 | -220,206 | $996.7K | $1.02M | 0.67% | +$22.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,800 | +11,800 | $0 | $1.00M | 0.66% | +$1.00M |
| JD.com, Inc.CL A(JD) | 0 | 28,800 | +28,800 | $0 | $998.5K | 0.65% | +$998.5K |
| Halliburton Company(HAL) | 100,489 | 33,400 | -67,089 | $2.92M | $908.1K | 0.60% | -$2.01M |
| Broadcom Inc.(AVGO) | 3,769 | 3,769 | 0 | $650.2K | $873.8K | 0.57% | +$223.7K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 28,781 | +28,781 | $0 | $824.6K | 0.54% | +$824.6K |
| Veren Inc | 0 | 146,270 | +146,270 | $0 | $751.8K | 0.49% | +$751.8K |
| Cenovus Energy Inc.(CVE) | 0 | 45,993 | +45,993 | $0 | $696.8K | 0.46% | +$696.8K |
| Trevi Therapeutics, Inc.(TRVI) | 241,613 | 153,739 | -87,874 | $807.0K | $633.4K | 0.42% | -$173.6K |
| Frontline plc(FRO) | 0 | 44,603 | +44,603 | $0 | $632.9K | 0.41% | +$632.9K |
| Integral Ad Science Hldng Co | 0 | 60,000 | +60,000 | $0 | $626.4K | 0.41% | +$626.4K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 5,200 | +5,200 | $0 | $611.2K | 0.40% | +$611.2K |
| Zymeworks Inc.(ZYME) | 0 | 38,537 | +38,537 | $0 | $564.2K | 0.37% | +$564.2K |
| NexGen Energy Ltd.(NXE) | 860,736 | 72,400 | -788,336 | $5.62M | $477.8K | 0.31% | -$5.14M |
| Vir Biotechnology, Inc.(VIR) | 0 | 51,967 | +51,967 | $0 | $381.4K | 0.25% | +$381.4K |
| TherapeuticsMD, Inc.(TXMD) | 401,446 | 394,661 | -6,785 | $666.4K | $339.4K | 0.22% | -$327.0K |
| Strategy IncCL A(MSTR) | 0 | 1,000 | +1,000 | $0 | $289.6K | 0.19% | +$289.6K |
| Precision BioSciences, Inc.(DTIL) | 24,358 | 21,185 | -3,173 | $218.2K | $80.7K | 0.05% | -$137.5K |
| Accelerate Diagnostics Inc | 13,556 | 13,140 | -416 | $23.2K | $15.8K | 0.01% | -$7.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 317,036 | +317,036 | $0 | $0 | — | $0 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 84,005 | 0 | -84,005 | $0 | $0 | — | $0 |
| California Resources Corporation(CRC) | 75,032 | 0 | -75,032 | $3.94M | $0 | — | -$3.94M |
| Constellium SECL A(CSTM) | 96,319 | 0 | -96,319 | $1.57M | $0 | — | -$1.57M |
| Denison Mines Corp.(DNN) | 1,139,077 | 0 | -1,139,077 | $2.08M | $0 | — | -$2.08M |
| Diversified Energy Company PSHS NEW | 200,762 | 0 | -200,762 | $2.28M | $0 | — | -$2.28M |
| Endeavor Group Hldgs IncCL A | 91,927 | 0 | -91,927 | $2.63M | $0 | — | -$2.63M |
| FTAI Infrastructure Inc.(FIP) | 41,271 | 0 | -41,271 | $386.3K | $0 | — | -$386.3K |
| The GEO Group, Inc.(GEO) | 134,416 | 0 | -134,416 | $1.73M | $0 | — | -$1.73M |
| Global Payments Inc.(GPN) | 19,950 | 0 | -19,950 | $2.04M | $0 | — | -$2.04M |
| The Mosaic Company(MOS) | 37,865 | 0 | -37,865 | $1.01M | $0 | — | -$1.01M |
| Orthofix Medical Inc.(OFIX) | 376,366 | 0 | -376,366 | $5.88M | $0 | — | -$5.88M |
| Ovid Therapeutics Inc.(OVID) | 29,329 | 0 | -29,329 | $34.6K | $0 | — | -$34.6K |
| Pactiv Evergreen Inc | 117,218 | 0 | -117,218 | $1.35M | $0 | — | -$1.35M |
| Pediatrix Medical Group, Inc.(MD) | 392,247 | 0 | -392,247 | $4.55M | $0 | — | -$4.55M |
| Renalytix PlcADS | 499,106 | 0 | -499,106 | $104.4K | $0 | — | -$104.4K |
| Teladoc Health, Inc.(TDOC) | 141,498 | 0 | -141,498 | $1.30M | $0 | — | -$1.30M |
| Telesat CorporationCL A(TSAT) | 141,470 | 0 | -141,470 | $1.86M | $0 | — | -$1.86M |
| Ur-Energy Inc.(URG) | 920,577 | 0 | -920,577 | $1.10M | $0 | — | -$1.10M |
| Xperi Inc.(XPER) | 361,101 | 0 | -361,101 | $3.34M | $0 | — | -$3.34M |