Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 10,482,716 | +10,482,716 | 0 | 200,325 | 22.59% | +200,325 |
| B2GOLD CORP(BTG) | 0 | 19,327,718 | +19,327,718 | 0 | 52,185 | 5.88% | +52,185 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 135,815 | 155,770 | 17.57% | +19,955 |
| DOLE PLC(DOLE) | 7,667,360 | 8,197,100 | +529,740 | 91,472 | 100,333 | 11.31% | +8,861 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 701,463 | 689,566 | -11,897 | 29,896 | 35,189 | 3.97% | +5,292 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 439,302 | +439,302 | 0 | 3,268 | 0.37% | +3,268 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,038 | +26,038 | 0 | 2,560 | 0.29% | +2,560 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,326,925 | +2,326,925 | 0 | 2,560 | 0.29% | +2,560 |
| CENTERRA GOLD INC(CGAU) | 2,972,347 | 2,850,314 | -122,033 | 17,567 | 19,154 | 2.16% | +1,588 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 528,760 | 507,198 | -21,562 | 13,425 | 14,851 | 1.67% | +1,426 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 518,652 | 642,326 | +123,674 | 1,276 | 1,959 | 0.22% | +683 |
| DIAMOND OFFSHORE DRILLING IN | 254,795 | 254,795 | 0 | 3,475 | 3,947 | 0.45% | +471 |
| I-80 GOLD CORP(IAUX) | 0 | 399,050 | +399,050 | 0 | 431 | 0.05% | +431 |
| INOZYME PHARMA INC | 0 | 38,901 | +38,901 | 0 | 173 | 0.02% | +173 |
| IMMATICS N.V(IMTX) | 0 | 11,524 | +11,524 | 0 | 134 | 0.02% | +134 |
| LARIMAR THERAPEUTICS INC | 0 | 14,292 | +14,292 | 0 | 104 | 0.01% | +104 |
| OSISKO DEVELOPMENT CORP | 0 | 35,060 | +35,060 | 0 | 65 | 0.01% | +65 |
| X4 PHARMACEUTICALS INC | 38,066 | 177,032 | +138,966 | 53 | 103 | 0.01% | +50 |
| RAPT THERAPEUTICS INC | 0 | 16,070 | +16,070 | 0 | 49 | 0.01% | +49 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,510 | +13,510 | 0 | 37 | 0.00% | +37 |
| MINERALYS THERAPEUTICS INC(MLYS) | 28,915 | 34,888 | +5,973 | 373 | 408 | 0.05% | +35 |
| CHIMERIX INC | 104,796 | 166,207 | +61,411 | 111 | 146 | 0.02% | +35 |
| ATAI LIFE SCIENCES NV | 0 | 24,784 | +24,784 | 0 | 33 | 0.00% | +33 |
| MANNKIND CORP(MNKD)(Call) | 37,100 | 37,100 | 0 | 168 | 194 | — | +26 |
| BLACK DIAMOND THERAPEUTICS I | 33,697 | 39,000 | +5,303 | 171 | 182 | 0.02% | +11 |
| ANAVEX LIFE SCIENCES CORP(Call) | 23,000 | 23,000 | 0 | 117 | 97 | — | -20 |
| LUCID GROUP INC(LCID) | 10,400 | 0 | -10,400 | 30 | 0 | — | -30 |
| CELCUITY INC(CELC) | 10,269 | 11,653 | +1,384 | 222 | 191 | 0.02% | -31 |
| NEW YORK CMNTY BANCORP INC | 11,206 | 0 | -11,206 | 36 | 0 | — | -36 |
| TSCAN THERAPEUTICS INC | 21,573 | 21,573 | 0 | 171 | 126 | 0.01% | -45 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,000 | 14,700 | +3,700 | 163 | 118 | 0.01% | -45 |
| REVANCE THERAPEUTICS INC(Call) | 20,000 | 20,000 | 0 | 98 | 51 | — | -47 |
| UNIQURE NV(QURE) | 65,600 | 65,600 | 0 | 341 | 294 | 0.03% | -47 |
| CARIBOU BIOSCIENCES INC | 21,700 | 39,107 | +17,407 | 112 | 64 | 0.01% | -47 |
| PUMA BIOTECHNOLOGY INC(Call) | 10,000 | 0 | -10,000 | 53 | 0 | — | -53 |
| CIDARA THERAPEUTICS INC | 66,549 | 0 | -66,549 | 61 | 0 | — | -61 |
| REVIVA PHARMACEUTCLS HLDGS I(Call) | 25,000 | 25,000 | 0 | 95 | 32 | — | -62 |
| HUMACYTE INC(Call) | 22,200 | 0 | -22,200 | 69 | 0 | — | -69 |
| IGM BIOSCIENCES INC | 11,601 | 0 | -11,601 | 112 | 0 | — | -112 |
| PRELUDE THERAPEUTICS INC | 31,481 | 0 | -31,481 | 149 | 0 | — | -149 |
| COMPASS THERAPEUTICS INC | 125,968 | 82,777 | -43,191 | 249 | 83 | 0.01% | -167 |
| ATYR PHARMA INC | 91,232 | 0 | -91,232 | 178 | 0 | — | -178 |
| PASSAGE BIO INC | 141,435 | 0 | -141,435 | 191 | 0 | — | -191 |
| ERASCA INC(ERAS) | 111,906 | 0 | -111,906 | 231 | 0 | — | -231 |
| RENEW ENERGY GLOBAL PLC(RNW) | 70,451 | 17,621 | -52,830 | 423 | 110 | 0.01% | -313 |
| ORANGE(FNCTF) | 251,125 | 251,125 | 0 | 2,956 | 2,509 | 0.28% | -447 |
| FORTUNA SILVER MINES INC | 140,000 | 0 | -140,000 | 522 | 0 | — | -522 |
| HELLO GROUP INC(MOMO) | 108,772 | 0 | -108,772 | 675 | 0 | — | -675 |
| CREATIVE MEDIA & CMNTY TR | 435,472 | 435,472 | 0 | 1,855 | 1,171 | 0.13% | -684 |
| NOBLE CORP PLC(NE) | 186,204 | 186,204 | 0 | 9,029 | 8,314 | 0.94% | -715 |
| TELADOC HEALTH INC(TDOC) | 767,030 | 1,067,030 | +300,000 | 11,582 | 10,436 | 1.18% | -1,147 |
| DARLING INGREDIENTS INC(DAR) | 135,076 | 135,076 | 0 | 6,282 | 4,964 | 0.56% | -1,318 |
| CADELER A S(CDLR) | 111,634 | 27,278 | -84,356 | 2,025 | 683 | 0.08% | -1,342 |
| CENOVUS ENERGY INC(CVE) | 100,000 | 0 | -100,000 | 1,999 | 0 | — | -1,999 |
| IAC INC(PPLI) | 56,482 | 0 | -56,482 | 3,013 | 0 | — | -3,013 |
| ANGI INC | 5,985,631 | 6,412,167 | +426,536 | 15,682 | 12,311 | 1.39% | -3,371 |
| NOMAD FOODS LTD(NOMD) | 417,175 | 256,811 | -160,364 | 8,160 | 4,232 | 0.48% | -3,928 |
| KINROSS GOLD CORP(KGC) | 700,000 | 0 | -700,000 | 4,291 | 0 | — | -4,291 |
| TEEKAY TANKERS LTD(TNK) | 180,951 | 26,034 | -154,917 | 10,569 | 1,791 | 0.20% | -8,778 |
| VALARIS LTD(VAL) | 130,384 | 0 | -130,384 | 9,813 | 0 | — | -9,813 |
| VODAFONE GROUP PLC NEW(VOD) | 1,282,246 | 0 | -1,282,246 | 11,412 | 0 | — | -11,412 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,282,759 | 957,411 | -325,348 | 68,243 | 56,612 | 6.38% | -11,631 |
| SCORPIO TANKERS INC(STNG) | 604,673 | 358,532 | -246,141 | 43,264 | 29,145 | 3.29% | -14,119 |
| SHELL PLC(SHEL) | 2,641,092 | 2,212,003 | -429,089 | 177,059 | 159,662 | 18.00% | -17,396 |
| ALIBABA GROUP HLDG LTD(BABA) | 450,000 | 0 | -450,000 | 32,562 | 0 | — | -32,562 |