Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80 GOLD CORP(IAUX) | 399,050 | 9,889,569 | +9,490,519 | 431 | 11,472 | 1.80% | +11,041 |
| AT&T INC(T) | 10,482,716 | 9,603,558 | -879,158 | 200,325 | 211,278 | 33.13% | +10,954 |
| TELADOC HEALTH INC(TDOC) | 1,067,030 | 2,047,323 | +980,293 | 10,436 | 18,794 | 2.95% | +8,359 |
| DOLE PLC(DOLE) | 8,197,100 | 6,547,483 | -1,649,617 | 100,333 | 106,658 | 16.73% | +6,326 |
| CHIMERA INVT CORP(CIM) | 0 | 339,473 | +339,473 | 0 | 5,374 | 0.84% | +5,374 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 67,284 | +67,284 | 0 | 3,872 | 0.61% | +3,872 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 438,200 | +438,200 | 0 | 3,812 | 0.60% | +3,812 |
| SHUTTERSTOCK INC | 0 | 95,810 | +95,810 | 0 | 3,389 | 0.53% | +3,389 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 308,371 | +308,371 | 0 | 2,165 | 0.34% | +2,165 |
| ANGI INC | 6,412,167 | 5,395,100 | -1,017,067 | 12,311 | 13,919 | 2.18% | +1,608 |
| CARIBOU BIOSCIENCES INC | 39,107 | 734,904 | +695,797 | 64 | 1,440 | 0.23% | +1,376 |
| UNIQURE NV(QURE) | 65,600 | 336,468 | +270,868 | 294 | 1,659 | 0.26% | +1,365 |
| NEW YORK MTG TR INC | 0 | 207,971 | +207,971 | 0 | 1,316 | 0.21% | +1,316 |
| MINERALYS THERAPEUTICS INC(MLYS) | 34,888 | 136,897 | +102,009 | 408 | 1,658 | 0.26% | +1,250 |
| DESPEGAR COM CORP | 0 | 99,938 | +99,938 | 0 | 1,239 | 0.19% | +1,239 |
| AG MTG INVT TR INC | 0 | 133,271 | +133,271 | 0 | 1,001 | 0.16% | +1,001 |
| RAPT THERAPEUTICS INC | 16,070 | 510,724 | +494,654 | 49 | 1,027 | 0.16% | +978 |
| X4 PHARMACEUTICALS INC | 177,032 | 1,602,792 | +1,425,760 | 103 | 1,073 | 0.17% | +970 |
| INOZYME PHARMA INC | 38,901 | 188,537 | +149,636 | 173 | 986 | 0.15% | +813 |
| B2GOLD CORP(BTG) | 19,327,718 | 17,186,079 | -2,141,639 | 52,185 | 52,933 | 8.30% | +748 |
| ORANGE(FNCTF) | 251,125 | 251,125 | 0 | 2,509 | 2,883 | 0.45% | +374 |
| DISC MEDICINE INC(IRON) | 0 | 6,609 | +6,609 | 0 | 325 | 0.05% | +325 |
| BIOHAVEN LTD(BHVN) | 0 | 5,496 | +5,496 | 0 | 275 | 0.04% | +275 |
| RENEW ENERGY GLOBAL PLC(RNW) | 17,621 | 59,289 | +41,668 | 110 | 373 | 0.06% | +263 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 14,700 | 37,375 | +22,675 | 118 | 351 | 0.06% | +233 |
| VERVE THERAPEUTICS INC | 0 | 45,600 | +45,600 | 0 | 221 | 0.03% | +221 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 7,686 | +7,686 | 0 | 205 | 0.03% | +205 |
| ACHIEVE LIFE SCIENCES INC | 0 | 33,119 | +33,119 | 0 | 157 | 0.02% | +157 |
| IMMATICS N.V(IMTX) | 11,524 | 24,462 | +12,938 | 134 | 279 | 0.04% | +145 |
| AQUESTIVE THERAPEUTICS INC | 0 | 24,000 | +24,000 | 0 | 120 | 0.02% | +120 |
| REZOLUTE INC | 0 | 24,289 | +24,289 | 0 | 118 | 0.02% | +118 |
| LARIMAR THERAPEUTICS INC | 14,292 | 32,309 | +18,017 | 104 | 212 | 0.03% | +108 |
| SYROS PHARMACEUTICALS INC | 0 | 49,211 | +49,211 | 0 | 106 | 0.02% | +106 |
| TSCAN THERAPEUTICS INC | 21,573 | 43,723 | +22,150 | 126 | 218 | 0.03% | +92 |
| CHIMERIX INC | 166,207 | 254,963 | +88,756 | 146 | 237 | 0.04% | +92 |
| CELCUITY INC(CELC) | 11,653 | 17,458 | +5,805 | 191 | 260 | 0.04% | +69 |
| CELLECTAR BIOSCIENCES INC | 0 | 25,030 | +25,030 | 0 | 54 | 0.01% | +54 |
| BROADWIND INC | 0 | 22,026 | +22,026 | 0 | 50 | 0.01% | +50 |
| NEW PAC METALS CORP | 0 | 33,530 | +33,530 | 0 | 50 | 0.01% | +50 |
| PIONEER PWR SOLUTIONS INC | 0 | 10,500 | +10,500 | 0 | 49 | 0.01% | +49 |
| BLACK DIAMOND THERAPEUTICS I | 39,000 | 52,985 | +13,985 | 182 | 230 | 0.04% | +49 |
| VAXART INC | 0 | 51,028 | +51,028 | 0 | 43 | 0.01% | +43 |
| ATAI LIFE SCIENCES NV | 24,784 | 37,384 | +12,600 | 33 | 43 | 0.01% | +10 |
| OSISKO DEVELOPMENT CORP | 35,060 | 24,291 | -10,769 | 65 | 52 | 0.01% | -13 |
| COMPASS THERAPEUTICS INC | 82,777 | 30,507 | -52,270 | 83 | 56 | 0.01% | -27 |
| REVIVA PHARMACEUTCLS HLDGS I(Call) | 25,000 | 0 | -25,000 | 32 | 0 | — | -32 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,510 | 0 | -13,510 | 37 | 0 | — | -37 |
| REVANCE THERAPEUTICS INC(Call) | 20,000 | 0 | -20,000 | 51 | 0 | — | -51 |
| ANAVEX LIFE SCIENCES CORP(Call) | 23,000 | 0 | -23,000 | 97 | 0 | — | -97 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 642,326 | 442,298 | -200,028 | 1,959 | 1,853 | 0.29% | -106 |
| MANNKIND CORP(MNKD)(Call) | 37,100 | 0 | -37,100 | 194 | 0 | — | -194 |
| CADELER A S(CDLR) | 27,278 | 0 | -27,278 | 683 | 0 | — | -683 |
| CREATIVE MEDIA & CMNTY TR | 435,472 | 486,378 | +50,906 | 1,171 | 239 | 0.04% | -932 |
| TEEKAY TANKERS LTD(TNK) | 26,034 | 0 | -26,034 | 1,791 | 0 | — | -1,791 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 507,198 | 504,398 | -2,800 | 14,851 | 12,660 | 1.99% | -2,190 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,326,925 | 0 | -2,326,925 | 2,560 | 0 | — | -2,560 |
| CARDINAL HEALTH INC(CAH) | 26,038 | 0 | -26,038 | 2,560 | 0 | — | -2,560 |
| WARNER BROS DISCOVERY INC(WBD) | 439,302 | 0 | -439,302 | 3,268 | 0 | — | -3,268 |
| CENTERRA GOLD INC(CGAU) | 2,850,314 | 2,216,410 | -633,904 | 19,154 | 15,869 | 2.49% | -3,285 |
| DIAMOND OFFSHORE DRILLING IN | 254,795 | 0 | -254,795 | 3,947 | 0 | — | -3,947 |
| NOMAD FOODS LTD(NOMD) | 256,811 | 0 | -256,811 | 4,232 | 0 | — | -4,232 |
| DARLING INGREDIENTS INC(DAR) | 135,076 | 0 | -135,076 | 4,964 | 0 | — | -4,964 |
| NOBLE CORP PLC(NE) | 186,204 | 0 | -186,204 | 8,314 | 0 | — | -8,314 |
| INTERNATIONAL SEAWAYS INC(INSW) | 957,411 | 754,415 | -202,996 | 56,612 | 38,898 | 6.10% | -17,714 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 689,566 | 170,226 | -519,340 | 35,189 | 10,661 | 1.67% | -24,527 |
| SCORPIO TANKERS INC(STNG) | 358,532 | 45,310 | -313,222 | 29,145 | 3,231 | 0.51% | -25,914 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 155,770 | 99,571 | 15.61% | -56,200 |
| SHELL PLC(SHEL) | 2,212,003 | 40,925 | -2,171,078 | 159,662 | 2,699 | 0.42% | -156,963 |