Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 7,040,410 | 10,181,070 | +3,140,660 | 90,399 | 135,815 | 18.93% | +45,417 |
| SHELL PLC(SHEL) | 2,317,303 | 2,641,092 | +323,789 | 152,479 | 177,059 | 24.68% | +24,580 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 701,463 | 701,463 | 0 | 19,613 | 29,896 | 4.17% | +10,283 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,282,469 | 1,282,759 | +290 | 58,327 | 68,243 | 9.51% | +9,916 |
| CENTERRA GOLD INC(CGAU) | 1,807,787 | 2,972,347 | +1,164,560 | 10,774 | 17,567 | 2.45% | +6,792 |
| SCORPIO TANKERS INC(STNG) | 622,711 | 604,673 | -18,038 | 37,861 | 43,264 | 6.03% | +5,404 |
| KINROSS GOLD CORP(KGC) | 0 | 700,000 | +700,000 | 0 | 4,291 | 0.60% | +4,291 |
| ALIBABA GROUP HLDG LTD(BABA) | 370,000 | 450,000 | +80,000 | 28,679 | 32,562 | 4.54% | +3,883 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 454,190 | 528,760 | +74,570 | 10,092 | 13,425 | 1.87% | +3,333 |
| TELADOC HEALTH INC(TDOC) | 415,797 | 767,030 | +351,233 | 8,960 | 11,582 | 1.61% | +2,622 |
| CENOVUS ENERGY INC(CVE) | 0 | 100,000 | +100,000 | 0 | 1,999 | 0.28% | +1,999 |
| DARLING INGREDIENTS INC(DAR) | 88,700 | 135,076 | +46,376 | 4,421 | 6,282 | 0.88% | +1,862 |
| TEEKAY TANKERS LTD(TNK) | 180,951 | 180,951 | 0 | 9,042 | 10,569 | 1.47% | +1,527 |
| VALARIS LTD(VAL) | 129,084 | 130,384 | +1,300 | 8,851 | 9,813 | 1.37% | +961 |
| HELLO GROUP INC(MOMO) | 0 | 108,772 | +108,772 | 0 | 675 | 0.09% | +675 |
| VODAFONE GROUP PLC NEW(VOD) | 1,281,097 | 1,282,246 | +1,149 | 11,146 | 11,412 | 1.59% | +266 |
| CREATIVE MEDIA & CMNTY TR | 435,472 | 435,472 | 0 | 1,607 | 1,855 | 0.26% | +248 |
| DIAMOND OFFSHORE DRILLING IN | 254,795 | 254,795 | 0 | 3,312 | 3,475 | 0.48% | +163 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 23,000 | +23,000 | 0 | 117 | — | +117 |
| REVANCE THERAPEUTICS INC(Call) | 0 | 20,000 | +20,000 | 0 | 98 | — | +98 |
| REVIVA PHARMACEUTCLS HLDGS I(Call) | 0 | 25,000 | +25,000 | 0 | 95 | — | +95 |
| ORANGE(FNCTF) | 251,125 | 251,125 | 0 | 2,870 | 2,956 | 0.41% | +85 |
| MANNKIND CORP(MNKD)(Call) | 25,000 | 37,100 | +12,100 | 91 | 168 | — | +77 |
| MINERALYS THERAPEUTICS INC(MLYS) | 34,743 | 28,915 | -5,828 | 299 | 373 | 0.05% | +75 |
| PUMA BIOTECHNOLOGY INC(Call) | 0 | 10,000 | +10,000 | 0 | 53 | — | +53 |
| X4 PHARMACEUTICALS INC | 0 | 38,066 | +38,066 | 0 | 53 | 0.01% | +53 |
| TSCAN THERAPEUTICS INC | 21,573 | 21,573 | 0 | 126 | 171 | 0.02% | +46 |
| NEW YORK CMNTY BANCORP INC | 0 | 11,206 | +11,206 | 0 | 36 | 0.01% | +36 |
| ANGI INC | 6,284,234 | 5,985,631 | -298,603 | 15,648 | 15,682 | 2.19% | +35 |
| LUCID GROUP INC(LCID) | 0 | 10,400 | +10,400 | 0 | 30 | 0.00% | +30 |
| BLACK DIAMOND THERAPEUTICS I | 51,100 | 33,697 | -17,403 | 144 | 171 | 0.02% | +27 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 17,024 | 11,000 | -6,024 | 138 | 163 | 0.02% | +25 |
| IGM BIOSCIENCES INC | 11,601 | 11,601 | 0 | 96 | 112 | 0.02% | +16 |
| CELCUITY INC(CELC) | 14,409 | 10,269 | -4,140 | 210 | 222 | 0.03% | +12 |
| CIDARA THERAPEUTICS INC | 66,549 | 66,549 | 0 | 53 | 61 | 0.01% | +8 |
| FORTUNA SILVER MINES INC | 140,000 | 140,000 | 0 | 540 | 522 | 0.07% | -18 |
| HUMACYTE INC(Call) | 32,100 | 22,200 | -9,900 | 91 | 69 | — | -22 |
| NGM BIOPHARMACEUTICALS INC | 30,700 | 0 | -30,700 | 26 | 0 | — | -26 |
| DESIGN THERAPEUTICS INC | 10,500 | 0 | -10,500 | 28 | 0 | — | -28 |
| COMPASS THERAPEUTICS INC | 181,055 | 125,968 | -55,087 | 282 | 249 | 0.03% | -33 |
| RENEO PHARMACEUTICALS INC | 30,100 | 0 | -30,100 | 48 | 0 | — | -48 |
| CARIBOU BIOSCIENCES INC | 28,200 | 21,700 | -6,500 | 162 | 112 | 0.02% | -50 |
| LARIMAR THERAPEUTICS INC | 12,040 | 0 | -12,040 | 55 | 0 | — | -55 |
| MERSANA THERAPEUTICS INC | 25,400 | 0 | -25,400 | 59 | 0 | — | -59 |
| KEZAR LIFE SCIENCES INC | 68,851 | 0 | -68,851 | 65 | 0 | — | -65 |
| AVID BIOSERVICES INC(Call) | 11,000 | 0 | -11,000 | 72 | 0 | — | -71 |
| TENAYA THERAPEUTICS INC | 28,100 | 0 | -28,100 | 91 | 0 | — | -91 |
| CHIMERIX INC | 211,214 | 104,796 | -106,418 | 203 | 111 | 0.02% | -92 |
| VANDA PHARMACEUTICALS INC(Call) | 22,100 | 0 | -22,100 | 93 | 0 | — | -93 |
| UNIQURE NV(QURE) | 65,600 | 65,600 | 0 | 444 | 341 | 0.05% | -103 |
| CUSHMAN WAKEFIELD PLC(CWK) | 10,000 | 0 | -10,000 | 108 | 0 | — | -108 |
| BIOATLA INC | 48,383 | 0 | -48,383 | 119 | 0 | — | -119 |
| PRELUDE THERAPEUTICS INC | 63,581 | 31,481 | -32,100 | 271 | 149 | 0.02% | -122 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 16,000 | 0 | -16,000 | 140 | 0 | — | -140 |
| ERASCA INC(ERAS) | 186,101 | 111,906 | -74,195 | 396 | 231 | 0.03% | -166 |
| 2SEVENTY BIO INC | 40,688 | 0 | -40,688 | 174 | 0 | — | -174 |
| CYTEIR THERAPEUTICS INC | 57,597 | 0 | -57,597 | 175 | 0 | — | -175 |
| 1 800 FLOWERS COM INC | 17,572 | 0 | -17,572 | 189 | 0 | — | -189 |
| RENEW ENERGY GLOBAL PLC(RNW) | 80,200 | 70,451 | -9,749 | 614 | 423 | 0.06% | -192 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 18,800 | 0 | -18,800 | 226 | 0 | — | -226 |
| ANTERO RESOURCES CORP(AR) | 10,328 | 0 | -10,328 | 234 | 0 | — | -234 |
| ATYR PHARMA INC | 293,706 | 91,232 | -202,474 | 414 | 178 | 0.02% | -236 |
| VERA THERAPEUTICS INC(VERA) | 16,389 | 0 | -16,389 | 252 | 0 | — | -252 |
| TERNS PHARMACEUTICALS INC | 49,014 | 0 | -49,014 | 318 | 0 | — | -318 |
| REVOLUTION MEDICINES INC(RVMD) | 11,142 | 0 | -11,142 | 320 | 0 | — | -320 |
| DISC MEDICINE INC(IRON) | 6,120 | 0 | -6,120 | 353 | 0 | — | -353 |
| PASSAGE BIO INC | 581,257 | 141,435 | -439,822 | 587 | 191 | 0.03% | -396 |
| CRITEO S A(CRTO) | 17,500 | 0 | -17,500 | 443 | 0 | — | -443 |
| KURA ONCOLOGY INC(KURA) | 31,050 | 0 | -31,050 | 446 | 0 | — | -446 |
| KINNATE BIOPHARMA INC | 220,555 | 0 | -220,555 | 523 | 0 | — | -523 |
| INNOVIVA INC(INVA) | 38,400 | 0 | -38,400 | 616 | 0 | — | -616 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 518,652 | 518,652 | 0 | 1,940 | 1,276 | 0.18% | -664 |
| CADELER A S(CDLR) | 152,320 | 111,634 | -40,686 | 2,803 | 2,025 | 0.28% | -778 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 98,449 | 0 | -98,449 | 1,077 | 0 | — | -1,077 |
| LIBERTY GLOBAL LTD(LBTYA) | 61,195 | 0 | -61,195 | 1,087 | 0 | — | -1,087 |
| CARGURUS INC(CARG) | 74,494 | 0 | -74,494 | 1,800 | 0 | — | -1,800 |
| ARLO TECHNOLOGIES INC(ARLO) | 247,912 | 0 | -247,912 | 2,360 | 0 | — | -2,360 |
| DOLE PLC(DOLE) | 7,667,360 | 7,667,360 | 0 | 94,232 | 91,472 | 12.75% | -2,760 |
| NOMAD FOODS LTD(NOMD) | 654,836 | 417,175 | -237,661 | 11,099 | 8,160 | 1.14% | -2,940 |
| CAPITAL PRODUCT PARTNERS L P | 210,442 | 0 | -210,442 | 2,988 | 0 | — | -2,988 |
| TRIPADVISOR INC(TRIP) | 159,661 | 0 | -159,661 | 3,438 | 0 | — | -3,438 |
| NOBLE CORP PLC(NE) | 270,883 | 186,204 | -84,679 | 13,046 | 9,029 | 1.26% | -4,017 |
| IAC INC(PPLI) | 136,954 | 56,482 | -80,472 | 7,174 | 3,013 | 0.42% | -4,161 |
| BP PLC(BP) | 357,245 | 0 | -357,245 | 12,646 | 0 | — | -12,646 |