Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 6,717,066 | 6,717,066 | 0 | 39,698 | 102,905 | 10.35% | +63,208 |
| SHELL PLC(SHEL) | 5,432,205 | 5,432,205 | 0 | 327,997 | 349,725 | 35.16% | +21,729 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,797,025 | 1,740,969 | -56,056 | 68,718 | 78,344 | 7.88% | +9,625 |
| SCORPIO TANKERS INC(STNG) | 735,750 | 779,912 | +44,162 | 34,749 | 42,209 | 4.24% | +7,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 70,000 | +70,000 | 0 | 6,072 | 0.61% | +6,072 |
| NOBLE CORP PLC(NE) | 513,234 | 513,234 | 0 | 21,202 | 25,995 | 2.61% | +4,794 |
| TRIPADVISOR INC(TRIP) | 30,000 | 159,661 | +129,661 | 495 | 2,647 | 0.27% | +2,152 |
| DARLING INGREDIENTS INC(DAR) | 40,000 | 88,700 | +48,700 | 2,552 | 4,630 | 0.47% | +2,079 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 670,766 | 670,766 | 0 | 11,953 | 13,939 | 1.40% | +1,985 |
| VIRTU FINL INC(VIRT) | 0 | 99,669 | +99,669 | 0 | 1,721 | 0.17% | +1,721 |
| COUSINS PPTYS INC(CUZ) | 0 | 76,457 | +76,457 | 0 | 1,557 | 0.16% | +1,557 |
| VALARIS LTD(VAL) | 129,084 | 129,084 | 0 | 8,123 | 9,679 | 0.97% | +1,555 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 705,680 | 705,680 | 0 | 15,419 | 16,322 | 1.64% | +903 |
| TEEKAY TANKERS LTD(TNK) | 546,787 | 518,649 | -28,138 | 20,904 | 21,591 | 2.17% | +688 |
| TORM PLC(TRMD) | 169,602 | 169,602 | 0 | 4,098 | 4,667 | 0.47% | +570 |
| NOMAD FOODS LTD(NOMD) | 0 | 24,764 | +24,764 | 0 | 377 | 0.04% | +377 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 143,185 | 351,109 | +207,924 | 322 | 681 | 0.07% | +359 |
| 1 800 FLOWERS COM INC | 0 | 50,265 | +50,265 | 0 | 352 | 0.04% | +352 |
| DIAMOND OFFSHORE DRILLING IN | 276,695 | 276,695 | 0 | 3,940 | 4,062 | 0.41% | +122 |
| RENEO PHARMACEUTICALS INC | 0 | 14,851 | +14,851 | 0 | 113 | 0.01% | +113 |
| IGM BIOSCIENCES INC | 0 | 12,601 | +12,601 | 0 | 105 | 0.01% | +105 |
| ALDEYRA THERAPEUTICS INC | 0 | 14,700 | +14,700 | 0 | 98 | 0.01% | +98 |
| CELCUITY INC(CELC) | 0 | 10,409 | +10,409 | 0 | 95 | 0.01% | +95 |
| PRELUDE THERAPEUTICS INC | 0 | 30,781 | +30,781 | 0 | 95 | 0.01% | +95 |
| CHIMERIX INC | 0 | 98,896 | +98,896 | 0 | 95 | 0.01% | +95 |
| MANNKIND CORP(MNKD)(Call) | 0 | 22,800 | +22,800 | 0 | 94 | — | +94 |
| KURA ONCOLOGY INC(KURA) | 0 | 10,050 | +10,050 | 0 | 92 | 0.01% | +92 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 15,645 | +15,645 | 0 | 90 | 0.01% | +90 |
| ACLARIS THERAPEUTICS INC | 0 | 13,000 | +13,000 | 0 | 89 | 0.01% | +89 |
| COMPASS THERAPEUTICS INC | 0 | 45,155 | +45,155 | 0 | 89 | 0.01% | +89 |
| ATYR PHARMA INC | 0 | 55,857 | +55,857 | 0 | 88 | 0.01% | +88 |
| ERASCA INC(ERAS) | 0 | 42,101 | +42,101 | 0 | 83 | 0.01% | +83 |
| KEZAR LIFE SCIENCES INC | 0 | 68,851 | +68,851 | 0 | 82 | 0.01% | +82 |
| TERNS PHARMACEUTICALS INC | 0 | 15,202 | +15,202 | 0 | 76 | 0.01% | +76 |
| TENAYA THERAPEUTICS INC | 0 | 28,100 | +28,100 | 0 | 72 | 0.01% | +72 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 15,100 | +15,100 | 0 | 69 | 0.01% | +69 |
| NANOSTRING TECHNOLOGIES INC | 0 | 36,200 | +36,200 | 0 | 62 | 0.01% | +62 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 10,000 | +10,000 | 0 | 54 | 0.01% | +54 |
| CIDARA THERAPEUTICS INC | 0 | 54,356 | +54,356 | 0 | 51 | 0.01% | +51 |
| LARIMAR THERAPEUTICS INC | 0 | 12,040 | +12,040 | 0 | 48 | 0.00% | +48 |
| TSCAN THERAPEUTICS INC | 0 | 16,575 | +16,575 | 0 | 42 | 0.00% | +42 |
| VODAFONE GROUP PLC NEW(VOD) | 1,281,097 | 1,281,097 | 0 | 12,106 | 12,145 | 1.22% | +38 |
| NGM BIOPHARMACEUTICALS INC | 0 | 33,800 | +33,800 | 0 | 36 | 0.00% | +36 |
| EQRX INC | 100,200 | 100,200 | 0 | 186 | 222 | 0.02% | +36 |
| KINNATE BIOPHARMA INC | 23,682 | 70,174 | +46,492 | 72 | 98 | 0.01% | +26 |
| ANTERO RESOURCES CORP(AR) | 10,328 | 10,328 | 0 | 238 | 262 | 0.03% | +24 |
| CYTEIR THERAPEUTICS INC | 57,597 | 57,597 | 0 | 150 | 164 | 0.02% | +14 |
| GALERA THERAPEUTICS INC(GRTX) | 0 | 17,400 | +17,400 | 0 | 3 | 0.00% | +3 |
| COSTAMARE INC(CMRE) | 112,963 | 112,963 | 0 | 1,092 | 1,087 | 0.11% | -6 |
| C4 THERAPEUTICS INC | 19,200 | 19,200 | 0 | 53 | 36 | 0.00% | -17 |
| BIOATLA INC | 15,883 | 15,883 | 0 | 48 | 27 | 0.00% | -21 |
| CAPITAL PRODUCT PARTNERS L P | 234,388 | 229,142 | -5,246 | 3,237 | 3,210 | 0.32% | -27 |
| PASSAGE BIO INC | 98,662 | 98,662 | 0 | 93 | 65 | 0.01% | -28 |
| ORANGE(FNCTF) | 251,125 | 251,125 | 0 | 2,923 | 2,885 | 0.29% | -38 |
| MERSANA THERAPEUTICS INC | 25,400 | 25,400 | 0 | 84 | 32 | 0.00% | -51 |
| ORIC PHARMACEUTICALS INC(ORIC) | 33,055 | 33,055 | 0 | 257 | 200 | 0.02% | -57 |
| FORTUNA SILVER MINES INC | 140,000 | 140,000 | 0 | 454 | 381 | 0.04% | -73 |
| DANAOS CORPORATION(DAC) | 129,680 | 129,680 | 0 | 8,661 | 8,587 | 0.86% | -74 |
| KINROSS GOLD CORP(KGC) | 580,000 | 580,000 | 0 | 2,767 | 2,645 | 0.27% | -122 |
| 2SEVENTY BIO INC | 24,288 | 24,288 | 0 | 246 | 95 | 0.01% | -151 |
| CREATIVE MEDIA & CMNTY TR | 184,196 | 184,196 | 0 | 919 | 746 | 0.08% | -173 |
| UNIQURE NV(QURE) | 60,100 | 60,100 | 0 | 689 | 403 | 0.04% | -285 |
| FRONTIER COMMUNICATIONS PARE | 101,366 | 101,366 | 0 | 1,889 | 1,586 | 0.16% | -303 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 291,831 | 290,931 | -900 | 5,662 | 5,336 | 0.54% | -326 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 44,000 | 0 | -44,000 | 397 | 0 | — | -397 |
| ENETI INC | 82,836 | 13,483 | -69,353 | 1,003 | 136 | 0.01% | -867 |
| CENTERRA GOLD INC(CGAU) | 296,149 | 146,149 | -150,000 | 1,777 | 716 | 0.07% | -1,061 |
| ALAMOS GOLD INC NEW | 138,581 | 0 | -138,581 | 1,652 | 0 | — | -1,652 |
| ANGI INC | 1,317,470 | 1,317,470 | 0 | 4,348 | 2,609 | 0.26% | -1,739 |
| BURFORD CAP LTD ORD SHS | 174,743 | 0 | -174,743 | 2,128 | 0 | — | -2,128 |
| OVERSEAS SHIPHOLDING GROUP I | 1,056,310 | 394,578 | -661,732 | 4,405 | 1,732 | 0.17% | -2,673 |
| TALOS ENERGY INC(TALO) | 1,299,979 | 807,184 | -492,795 | 18,031 | 13,270 | 1.33% | -4,761 |
| ARLO TECHNOLOGIES INC(ARLO) | 816,414 | 395,026 | -421,388 | 8,907 | 4,069 | 0.41% | -4,838 |
| IAC INC(PPLI) | 268,783 | 211,723 | -57,060 | 16,880 | 10,669 | 1.07% | -6,211 |
| EXPEDIA GROUP INC(EXPE) | 161,313 | 81,313 | -80,000 | 17,646 | 8,381 | 0.84% | -9,265 |
| DOLE PLC(DOLE) | 7,487,142 | 7,487,142 | 0 | 101,226 | 86,701 | 8.72% | -14,525 |
| BP PLC(BP) | 6,319,495 | 3,535,061 | -2,784,434 | 223,015 | 136,878 | 13.76% | -86,137 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 841,000 | 0 | -841,000 | 372,798 | 0 | — | -372,798 |