Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 70,000 | 370,000 | +300,000 | 6,072 | 28,679 | 4.49% | +22,607 |
| ANGI INC | 1,317,470 | 6,284,234 | +4,966,764 | 2,609 | 15,648 | 2.45% | +13,039 |
| NOMAD FOODS LTD(NOMD) | 24,764 | 654,836 | +630,072 | 377 | 11,099 | 1.74% | +10,723 |
| CENTERRA GOLD INC(CGAU) | 146,149 | 1,807,787 | +1,661,638 | 716 | 10,774 | 1.69% | +10,058 |
| TELADOC HEALTH INC(TDOC) | 0 | 415,797 | +415,797 | 0 | 8,960 | 1.40% | +8,960 |
| DOLE PLC(DOLE) | 7,487,142 | 7,667,360 | +180,218 | 86,701 | 94,232 | 14.74% | +7,531 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 705,680 | 701,463 | -4,217 | 16,322 | 19,613 | 3.07% | +3,291 |
| CADELER A S(CDLR) | 0 | 152,320 | +152,320 | 0 | 2,803 | 0.44% | +2,803 |
| CARGURUS INC(CARG) | 0 | 74,494 | +74,494 | 0 | 1,800 | 0.28% | +1,800 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 351,109 | 518,652 | +167,543 | 681 | 1,940 | 0.30% | +1,259 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 61,195 | +61,195 | 0 | 1,087 | 0.17% | +1,087 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 15,645 | 98,449 | +82,804 | 90 | 1,077 | 0.17% | +987 |
| CREATIVE MEDIA & CMNTY TR | 184,196 | 435,472 | +251,276 | 746 | 1,607 | 0.25% | +861 |
| TRIPADVISOR INC(TRIP) | 159,661 | 159,661 | 0 | 2,647 | 3,438 | 0.54% | +790 |
| INNOVIVA INC(INVA) | 0 | 38,400 | +38,400 | 0 | 616 | 0.10% | +616 |
| RENEW ENERGY GLOBAL PLC(RNW) | 10,000 | 80,200 | +70,200 | 54 | 614 | 0.10% | +560 |
| PASSAGE BIO INC | 98,662 | 581,257 | +482,595 | 65 | 587 | 0.09% | +522 |
| CRITEO S A(CRTO) | 0 | 17,500 | +17,500 | 0 | 443 | 0.07% | +443 |
| KINNATE BIOPHARMA INC | 70,174 | 220,555 | +150,381 | 98 | 523 | 0.08% | +424 |
| KURA ONCOLOGY INC(KURA) | 10,050 | 31,050 | +21,000 | 92 | 446 | 0.07% | +355 |
| DISC MEDICINE INC(IRON) | 0 | 6,120 | +6,120 | 0 | 353 | 0.06% | +353 |
| ATYR PHARMA INC | 55,857 | 293,706 | +237,849 | 88 | 414 | 0.06% | +326 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 11,142 | +11,142 | 0 | 320 | 0.05% | +320 |
| ERASCA INC(ERAS) | 42,101 | 186,101 | +144,000 | 83 | 396 | 0.06% | +313 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 34,743 | +34,743 | 0 | 299 | 0.05% | +299 |
| VERA THERAPEUTICS INC(VERA) | 0 | 16,389 | +16,389 | 0 | 252 | 0.04% | +252 |
| TERNS PHARMACEUTICALS INC | 15,202 | 49,014 | +33,812 | 76 | 318 | 0.05% | +242 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 18,800 | +18,800 | 0 | 226 | — | +226 |
| COMPASS THERAPEUTICS INC | 45,155 | 181,055 | +135,900 | 89 | 282 | 0.04% | +193 |
| PRELUDE THERAPEUTICS INC | 30,781 | 63,581 | +32,800 | 95 | 271 | 0.04% | +176 |
| CARIBOU BIOSCIENCES INC | 0 | 28,200 | +28,200 | 0 | 162 | 0.03% | +162 |
| FORTUNA SILVER MINES INC | 140,000 | 140,000 | 0 | 381 | 540 | 0.08% | +160 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 51,100 | +51,100 | 0 | 144 | 0.02% | +144 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 16,000 | +16,000 | 0 | 140 | — | +140 |
| CELCUITY INC(CELC) | 10,409 | 14,409 | +4,000 | 95 | 210 | 0.03% | +115 |
| CHIMERIX INC | 98,896 | 211,214 | +112,318 | 95 | 203 | 0.03% | +108 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 10,000 | +10,000 | 0 | 108 | 0.02% | +108 |
| VANDA PHARMACEUTICALS INC(Call) | 0 | 22,100 | +22,100 | 0 | 93 | — | +93 |
| BIOATLA INC | 15,883 | 48,383 | +32,500 | 27 | 119 | 0.02% | +92 |
| HUMACYTE INC(Call) | 0 | 32,100 | +32,100 | 0 | 91 | — | +91 |
| TSCAN THERAPEUTICS INC | 16,575 | 21,573 | +4,998 | 42 | 126 | 0.02% | +83 |
| 2SEVENTY BIO INC | 24,288 | 40,688 | +16,400 | 95 | 174 | 0.03% | +79 |
| AVID BIOSERVICES INC(Call) | 0 | 11,000 | +11,000 | 0 | 72 | — | +72 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,100 | 17,024 | +1,924 | 69 | 138 | 0.02% | +70 |
| UNIQURE NV(QURE) | 60,100 | 65,600 | +5,500 | 403 | 444 | 0.07% | +41 |
| DESIGN THERAPEUTICS INC | 0 | 10,500 | +10,500 | 0 | 28 | 0.00% | +28 |
| MERSANA THERAPEUTICS INC | 25,400 | 25,400 | 0 | 32 | 59 | 0.01% | +27 |
| TENAYA THERAPEUTICS INC | 28,100 | 28,100 | 0 | 72 | 91 | 0.01% | +19 |
| CYTEIR THERAPEUTICS INC | 57,597 | 57,597 | 0 | 164 | 175 | 0.03% | +12 |
| LARIMAR THERAPEUTICS INC | 12,040 | 12,040 | 0 | 48 | 55 | 0.01% | +7 |
| CIDARA THERAPEUTICS INC | 54,356 | 66,549 | +12,193 | 51 | 53 | 0.01% | +2 |
| GALERA THERAPEUTICS INC(GRTX) | 17,400 | 0 | -17,400 | 3 | 0 | — | -3 |
| MANNKIND CORP(MNKD)(Call) | 22,800 | 25,000 | +2,200 | 94 | 91 | — | -3 |
| IGM BIOSCIENCES INC | 12,601 | 11,601 | -1,000 | 105 | 96 | 0.02% | -9 |
| NGM BIOPHARMACEUTICALS INC | 33,800 | 30,700 | -3,100 | 36 | 26 | 0.00% | -10 |
| ORANGE(FNCTF) | 251,125 | 251,125 | 0 | 2,885 | 2,870 | 0.45% | -15 |
| KEZAR LIFE SCIENCES INC | 68,851 | 68,851 | 0 | 82 | 65 | 0.01% | -17 |
| ANTERO RESOURCES CORP(AR) | 10,328 | 10,328 | 0 | 262 | 234 | 0.04% | -28 |
| C4 THERAPEUTICS INC | 19,200 | 0 | -19,200 | 36 | 0 | — | -36 |
| NANOSTRING TECHNOLOGIES INC | 36,200 | 0 | -36,200 | 62 | 0 | — | -62 |
| RENEO PHARMACEUTICALS INC | 14,851 | 30,100 | +15,249 | 113 | 48 | 0.01% | -65 |
| ACLARIS THERAPEUTICS INC | 13,000 | 0 | -13,000 | 89 | 0 | — | -89 |
| ALDEYRA THERAPEUTICS INC | 14,700 | 0 | -14,700 | 98 | 0 | — | -98 |
| ENETI INC | 13,483 | 0 | -13,483 | 136 | 0 | — | -136 |
| 1 800 FLOWERS COM INC | 50,265 | 17,572 | -32,693 | 352 | 189 | 0.03% | -162 |
| ORIC PHARMACEUTICALS INC(ORIC) | 33,055 | 0 | -33,055 | 200 | 0 | — | -200 |
| DARLING INGREDIENTS INC(DAR) | 88,700 | 88,700 | 0 | 4,630 | 4,421 | 0.69% | -209 |
| CAPITAL PRODUCT PARTNERS L P | 229,142 | 210,442 | -18,700 | 3,210 | 2,988 | 0.47% | -222 |
| EQRX INC | 100,200 | 0 | -100,200 | 222 | 0 | — | -222 |
| DIAMOND OFFSHORE DRILLING IN | 276,695 | 254,795 | -21,900 | 4,062 | 3,312 | 0.52% | -750 |
| VALARIS LTD(VAL) | 129,084 | 129,084 | 0 | 9,679 | 8,851 | 1.38% | -827 |
| VODAFONE GROUP PLC NEW(VOD) | 1,281,097 | 1,281,097 | 0 | 12,145 | 11,146 | 1.74% | -999 |
| COSTAMARE INC(CMRE) | 112,963 | 0 | -112,963 | 1,087 | 0 | — | -1,087 |
| COUSINS PPTYS INC(CUZ) | 76,457 | 0 | -76,457 | 1,557 | 0 | — | -1,557 |
| FRONTIER COMMUNICATIONS PARE | 101,366 | 0 | -101,366 | 1,586 | 0 | — | -1,586 |
| ARLO TECHNOLOGIES INC(ARLO) | 395,026 | 247,912 | -147,114 | 4,069 | 2,360 | 0.37% | -1,709 |
| VIRTU FINL INC(VIRT) | 99,669 | 0 | -99,669 | 1,721 | 0 | — | -1,721 |
| OVERSEAS SHIPHOLDING GROUP I | 394,578 | 0 | -394,578 | 1,732 | 0 | — | -1,732 |
| KINROSS GOLD CORP(KGC) | 580,000 | 0 | -580,000 | 2,645 | 0 | — | -2,645 |
| IAC INC(PPLI) | 211,723 | 136,954 | -74,769 | 10,669 | 7,174 | 1.12% | -3,495 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 670,766 | 454,190 | -216,576 | 13,939 | 10,092 | 1.58% | -3,846 |
| SCORPIO TANKERS INC(STNG) | 779,912 | 622,711 | -157,201 | 42,209 | 37,861 | 5.92% | -4,348 |
| TORM PLC(TRMD) | 169,602 | 0 | -169,602 | 4,667 | 0 | — | -4,667 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 290,931 | 0 | -290,931 | 5,336 | 0 | — | -5,336 |
| EXPEDIA GROUP INC(EXPE) | 81,313 | 0 | -81,313 | 8,381 | 0 | — | -8,381 |
| DANAOS CORPORATION(DAC) | 129,680 | 0 | -129,680 | 8,587 | 0 | — | -8,587 |
| GROUPON INC(GRPN) | 6,717,066 | 7,040,410 | +323,344 | 102,905 | 90,399 | 14.14% | -12,507 |
| TEEKAY TANKERS LTD(TNK) | 518,649 | 180,951 | -337,698 | 21,591 | 9,042 | 1.41% | -12,549 |
| NOBLE CORP PLC(NE) | 513,234 | 270,883 | -242,351 | 25,995 | 13,046 | 2.04% | -12,950 |
| TALOS ENERGY INC(TALO) | 807,184 | 0 | -807,184 | 13,270 | 0 | — | -13,270 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,740,969 | 1,282,469 | -458,500 | 78,344 | 58,327 | 9.12% | -20,017 |
| BP PLC(BP) | 3,535,061 | 357,245 | -3,177,816 | 136,878 | 12,646 | 1.98% | -124,231 |
| SHELL PLC(SHEL) | 5,432,205 | 2,317,303 | -3,114,902 | 349,725 | 152,479 | 23.85% | -197,247 |