Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 2,317,303 | 2,641,092 | +323,789 | $152.48M | $177.06M | 24.68% | +$24.58M |
| Groupon, Inc.(GRPN) | 7,040,410 | 10,181,070 | +3,140,660 | $90.40M | $135.82M | 18.93% | +$45.42M |
| Dole plc(DOLE) | 7,667,360 | 7,667,360 | 0 | $94.23M | $91.47M | 12.75% | -$2.76M |
| International Seaways, Inc.(INSW) | 1,282,469 | 1,282,759 | +290 | $58.33M | $68.24M | 9.51% | +$9.92M |
| Scorpio Tankers Inc.SHS(STNG) | 622,711 | 604,673 | -18,038 | $37.86M | $43.26M | 6.03% | +$5.40M |
| Alibaba Group Holding LimitedADS(BABA) | 370,000 | 450,000 | +80,000 | $28.68M | $32.56M | 4.54% | +$3.88M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 701,463 | 701,463 | 0 | $19.61M | $29.90M | 4.17% | +$10.28M |
| Centerra Gold Inc.(CGAU) | 1,807,787 | 2,972,347 | +1,164,560 | $10.77M | $17.57M | 2.45% | +$6.79M |
| Angi Inc.CL A(ANGI) | 6,284,234 | 5,985,631 | -298,603 | $15.65M | $15.68M | 2.19% | +$34.6K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 454,190 | 528,760 | +74,570 | $10.09M | $13.43M | 1.87% | +$3.33M |
| Teladoc Health, Inc.(TDOC) | 415,797 | 767,030 | +351,233 | $8.96M | $11.58M | 1.61% | +$2.62M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,281,097 | 1,282,246 | +1,149 | $11.15M | $11.41M | 1.59% | +$266.4K |
| Teekay Tankers Ltd.CL A(TNK) | 180,951 | 180,951 | 0 | $9.04M | $10.57M | 1.47% | +$1.53M |
| Valaris LimitedCL A(VAL) | 129,084 | 130,384 | +1,300 | $8.85M | $9.81M | 1.37% | +$961.4K |
| Noble Corporation plcORD SHS A(NE) | 270,883 | 186,204 | -84,679 | $13.05M | $9.03M | 1.26% | -$4.02M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 654,836 | 417,175 | -237,661 | $11.10M | $8.16M | 1.14% | -$2.94M |
| Darling Ingredients Inc.(DAR) | 88,700 | 135,076 | +46,376 | $4.42M | $6.28M | 0.88% | +$1.86M |
| Kinross Gold Corporation(KGC) | 0 | 700,000 | +700,000 | $0 | $4.29M | 0.60% | +$4.29M |
| Diamond Offshore Drilling In | 254,795 | 254,795 | 0 | $3.31M | $3.48M | 0.48% | +$163.1K |
| People Incorporated(PPLI) | 136,954 | 56,482 | -80,472 | $7.17M | $3.01M | 0.42% | -$4.16M |
| Orange S.A.ADR(FNCTF) | 251,125 | 251,125 | 0 | $2.87M | $2.96M | 0.41% | +$85.4K |
| Cadeler A/SADR(CDLR) | 152,320 | 111,634 | -40,686 | $2.80M | $2.03M | 0.28% | -$777.6K |
| Cenovus Energy Inc.(CVE) | 0 | 100,000 | +100,000 | $0 | $2.00M | 0.28% | +$2.00M |
| Creative Media & Cmnty Tr | 435,472 | 435,472 | 0 | $1.61M | $1.86M | 0.26% | +$248.2K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 518,652 | 518,652 | 0 | $1.94M | $1.28M | 0.18% | -$663.9K |
| Hello Group Inc.ADS(MOMO) | 0 | 108,772 | +108,772 | $0 | $675.5K | 0.09% | +$675.5K |
| Fortuna Silver Mines Inc | 140,000 | 140,000 | 0 | $540.4K | $522.2K | 0.07% | -$18.2K |
| ReNew Energy Global PlcCL A(RNW) | 80,200 | 70,451 | -9,749 | $614.3K | $422.7K | 0.06% | -$191.6K |
| Mineralys Therapeutics, Inc.(MLYS) | 34,743 | 28,915 | -5,828 | $298.8K | $373.3K | 0.05% | +$74.5K |
| uniQure N.V.SHS(QURE) | 65,600 | 65,600 | 0 | $444.1K | $341.1K | 0.05% | -$103.0K |
| Compass Therapeutics, Inc.(CMPX) | 181,055 | 125,968 | -55,087 | $282.4K | $249.4K | 0.03% | -$33.0K |
| Erasca, Inc.(ERAS) | 186,101 | 111,906 | -74,195 | $396.4K | $230.5K | 0.03% | -$165.9K |
| Celcuity Inc.(CELC) | 14,409 | 10,269 | -4,140 | $209.9K | $221.8K | 0.03% | +$11.9K |
| Passage Bio, Inc.(PASG) | 581,257 | 141,435 | -439,822 | $587.1K | $190.9K | 0.03% | -$396.1K |
| Atyr Pharma Inc | 293,706 | 91,232 | -202,474 | $414.1K | $177.9K | 0.02% | -$236.2K |
| TScan Therapeutics, Inc.(TCRX) | 21,573 | 21,573 | 0 | $125.8K | $171.3K | 0.02% | +$45.5K |
| Black Diamond Therapeutics I | 51,100 | 33,697 | -17,403 | $143.6K | $170.8K | 0.02% | +$27.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 17,024 | 11,000 | -6,024 | $138.4K | $163.0K | 0.02% | +$24.6K |
| Prelude Therapeutics Incorporated(PRLD) | 63,581 | 31,481 | -32,100 | $271.5K | $149.2K | 0.02% | -$122.3K |
| Igm Biosciences Inc | 11,601 | 11,601 | 0 | $96.4K | $112.0K | 0.02% | +$15.5K |
| Caribou Biosciences, Inc.(CRBU) | 28,200 | 21,700 | -6,500 | $161.6K | $111.5K | 0.02% | -$50.0K |
| Chimerix Inc | 211,214 | 104,796 | -106,418 | $203.3K | $111.1K | 0.02% | -$92.2K |
| Cidara Therapeutics Inc | 66,549 | 66,549 | 0 | $52.8K | $61.2K | 0.01% | +$8.4K |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 38,066 | +38,066 | $0 | $52.9K | 0.01% | +$52.9K |
| New York Cmnty Bancorp Inc | 0 | 11,206 | +11,206 | $0 | $36.1K | 0.01% | +$36.1K |
| Lucid Group, Inc.(LCID) | 0 | 10,400 | +10,400 | $0 | $29.6K | 0.00% | +$29.6K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 17,572 | 0 | -17,572 | $189.4K | $0 | — | -$189.4K |
| 2seventy Bio Inc | 40,688 | 0 | -40,688 | $173.7K | $0 | — | -$173.7K |
| Antero Resources Corporation(AR) | 10,328 | 0 | -10,328 | $234.2K | $0 | — | -$234.2K |
| Arlo Technologies, Inc.(ARLO) | 247,912 | 0 | -247,912 | $2.36M | $0 | — | -$2.36M |
| BioAtla, Inc.(BCAB) | 48,383 | 0 | -48,383 | $119.0K | $0 | — | -$119.0K |
| BP p.l.c.ADR(BP) | 357,245 | 0 | -357,245 | $12.65M | $0 | — | -$12.65M |
| Capital Product Partners L PPARTNERSHP UNITS | 210,442 | 0 | -210,442 | $2.99M | $0 | — | -$2.99M |
| CarGurus, Inc.CL A(CARG) | 74,494 | 0 | -74,494 | $1.80M | $0 | — | -$1.80M |
| Criteo S.A.ADS(CRTO) | 17,500 | 0 | -17,500 | $443.1K | $0 | — | -$443.1K |
| Cushman & Wakefield LimitedSHS(CWK) | 10,000 | 0 | -10,000 | $108.0K | $0 | — | -$108.0K |
| Cyteir Therapeutics Inc | 57,597 | 0 | -57,597 | $175.1K | $0 | — | -$175.1K |
| Design Therapeutics, Inc.(DSGN) | 10,500 | 0 | -10,500 | $27.8K | $0 | — | -$27.8K |
| Disc Medicine, Inc.(IRON) | 6,120 | 0 | -6,120 | $353.5K | $0 | — | -$353.5K |
| Edgewise Therapeutics, Inc.(EWTX) | 98,449 | 0 | -98,449 | $1.08M | $0 | — | -$1.08M |
| Innoviva, Inc.(INVA) | 38,400 | 0 | -38,400 | $615.9K | $0 | — | -$615.9K |
| Kezar Life Sciences Inc | 68,851 | 0 | -68,851 | $65.2K | $0 | — | -$65.2K |
| Kinnate Biopharma Inc | 220,555 | 0 | -220,555 | $522.7K | $0 | — | -$522.7K |
| Kura Oncology, Inc.(KURA) | 31,050 | 0 | -31,050 | $446.5K | $0 | — | -$446.5K |
| Larimar Therapeutics, Inc.(LRMR) | 12,040 | 0 | -12,040 | $54.8K | $0 | — | -$54.8K |
| Liberty Global Ltd.CL A(LBTYA) | 61,195 | 0 | -61,195 | $1.09M | $0 | — | -$1.09M |
| Mersana Therapeutics Inc | 25,400 | 0 | -25,400 | $58.9K | $0 | — | -$58.9K |
| Ngm Biopharmaceuticals Inc | 30,700 | 0 | -30,700 | $26.4K | $0 | — | -$26.4K |
| Reneo Pharmaceuticals Inc | 30,100 | 0 | -30,100 | $48.2K | $0 | — | -$48.2K |
| Revolution Medicines, Inc.(RVMD) | 11,142 | 0 | -11,142 | $319.6K | $0 | — | -$319.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 28,100 | 0 | -28,100 | $91.0K | $0 | — | -$91.0K |
| Terns Pharmaceuticals Inc | 49,014 | 0 | -49,014 | $318.1K | $0 | — | -$318.1K |
| Tripadvisor, Inc.(TRIP) | 159,661 | 0 | -159,661 | $3.44M | $0 | — | -$3.44M |
| Vera Therapeutics, Inc.CL A(VERA) | 16,389 | 0 | -16,389 | $252.1K | $0 | — | -$252.1K |