Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2Gold Corp.(BTG) | 17,186,079 | 52,419,026 | +35,232,947 | $52.93M | $127.90M | 29.96% | +$74.97M |
| Groupon, Inc.(GRPN) | 10,181,070 | 10,181,070 | 0 | $99.57M | $123.70M | 28.98% | +$24.13M |
| Dole plc(DOLE) | 6,547,483 | 6,198,640 | -348,843 | $106.66M | $83.93M | 19.66% | -$22.73M |
| International Seaways, Inc.(INSW) | 754,415 | 517,264 | -237,151 | $38.90M | $18.59M | 4.35% | -$20.31M |
| Centerra Gold Inc.(CGAU) | 2,216,410 | 2,272,798 | +56,388 | $15.87M | $12.93M | 3.03% | -$2.94M |
| uniQure N.V.SHS(QURE) | 336,468 | 580,708 | +244,240 | $1.66M | $10.26M | 2.40% | +$8.60M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 504,398 | 479,288 | -25,110 | $12.66M | $8.31M | 1.95% | -$4.35M |
| Angi Inc.CL A(ANGI) | 5,395,100 | 4,642,024 | -753,076 | $13.92M | $7.71M | 1.80% | -$6.21M |
| i-80 Gold Corp.(IAUX) | 9,889,569 | 10,179,770 | +290,201 | $11.47M | $4.94M | 1.16% | -$6.53M |
| Shutterstock, Inc.(SSTK) | 95,810 | 127,151 | +31,341 | $3.39M | $3.86M | 0.90% | +$470.2K |
| Ocular Therapeutix, Inc.(OCUL) | 438,200 | 444,813 | +6,613 | $3.81M | $3.80M | 0.89% | -$13.6K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 170,226 | 84,351 | -85,875 | $10.66M | $3.65M | 0.86% | -$7.01M |
| Chimera Investment Corporation(CIM) | 339,473 | 149,191 | -190,282 | $5.37M | $2.09M | 0.49% | -$3.29M |
| Aquestive Therapeutics Inc | 24,000 | 525,756 | +501,756 | $119.5K | $1.87M | 0.44% | +$1.75M |
| Mineralys Therapeutics, Inc.(MLYS) | 136,897 | 136,897 | 0 | $1.66M | $1.69M | 0.39% | +$27.4K |
| Adverum Biotechnologies Inc | 308,371 | 315,154 | +6,783 | $2.16M | $1.47M | 0.34% | -$693.0K |
| Caribou Biosciences, Inc.(CRBU) | 734,904 | 734,204 | -700 | $1.44M | $1.17M | 0.27% | -$273.0K |
| X4 Pharmaceuticals, Inc.(XFOR) | 1,602,792 | 1,401,964 | -200,828 | $1.07M | $1.03M | 0.24% | -$44.3K |
| Teladoc Health, Inc.(TDOC) | 2,047,323 | 111,452 | -1,935,871 | $18.79M | $1.01M | 0.24% | -$17.78M |
| Scorpio Tankers Inc.SHS(STNG) | 45,310 | 15,232 | -30,078 | $3.23M | $756.9K | 0.18% | -$2.47M |
| Atai Life Sciences NvSHS | 37,384 | 497,402 | +460,018 | $43.4K | $661.5K | 0.15% | +$618.2K |
| Inozyme Pharma Inc | 188,537 | 218,537 | +30,000 | $986.0K | $605.3K | 0.14% | -$380.7K |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 60,912 | +60,912 | $0 | $537.2K | 0.13% | +$537.2K |
| Chimerix Inc | 254,963 | 106,531 | -148,432 | $237.1K | $370.7K | 0.09% | +$133.6K |
| Ag Mtg Invt Tr Inc | 133,271 | 51,202 | -82,069 | $1.00M | $340.5K | 0.08% | -$660.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 37,375 | 38,875 | +1,500 | $351.0K | $287.7K | 0.07% | -$63.3K |
| Praxis Precision Medicines, Inc.(PRAX) | 67,284 | 3,369 | -63,915 | $3.87M | $259.3K | 0.06% | -$3.61M |
| Verve Therapeutics Inc | 45,600 | 44,800 | -800 | $220.7K | $252.7K | 0.06% | +$32.0K |
| 89bio Inc | 0 | 30,439 | +30,439 | $0 | $238.0K | 0.06% | +$238.0K |
| Celcuity Inc.(CELC) | 17,458 | 17,458 | 0 | $260.3K | $228.5K | 0.05% | -$31.8K |
| Immatics N.V.SHS(IMTX) | 24,462 | 31,462 | +7,000 | $279.1K | $223.7K | 0.05% | -$55.4K |
| Rezolute, Inc.(RZLT) | 24,289 | 43,187 | +18,898 | $117.8K | $211.6K | 0.05% | +$93.8K |
| Biohaven Ltd.(BHVN) | 5,496 | 5,496 | 0 | $274.6K | $205.3K | 0.05% | -$69.4K |
| Day One Biopharmaceuticals I COM | 0 | 16,006 | +16,006 | $0 | $202.8K | 0.05% | +$202.8K |
| Adamas Trust, Inc.(ADAM) | 207,971 | 27,301 | -180,670 | $1.32M | $165.4K | 0.04% | -$1.15M |
| Achieve Life Sciences Inc | 33,119 | 41,420 | +8,301 | $157.0K | $145.8K | 0.03% | -$11.2K |
| UroGen Pharma Ltd.(URGN) | 0 | 12,500 | +12,500 | $0 | $133.1K | 0.03% | +$133.1K |
| TScan Therapeutics, Inc.(TCRX) | 43,723 | 43,723 | 0 | $217.7K | $132.9K | 0.03% | -$84.8K |
| Larimar Therapeutics, Inc.(LRMR) | 32,309 | 32,309 | 0 | $211.6K | $125.0K | 0.03% | -$86.6K |
| Indivior Plc | 0 | 10,001 | +10,001 | $0 | $124.3K | 0.03% | +$124.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 16,100 | +16,100 | $0 | $105.9K | 0.02% | +$105.9K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 39,000 | +39,000 | $0 | $103.7K | 0.02% | +$103.7K |
| Engene Holdings Inc COM | 0 | 14,710 | +14,710 | $0 | $97.8K | 0.02% | +$97.8K |
| Acrivon Therapeutics Inc | 0 | 15,235 | +15,235 | $0 | $91.7K | 0.02% | +$91.7K |
| REGENXBIO Inc.(RGNX) | 0 | 11,721 | +11,721 | $0 | $90.6K | 0.02% | +$90.6K |
| Creative Media & Cmnty Tr | 486,378 | 396,801 | -89,577 | $239.1K | $89.3K | 0.02% | -$149.8K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 18,310 | +18,310 | $0 | $82.4K | 0.02% | +$82.4K |
| ASP Isotopes Inc.(ASPI) | 0 | 11,700 | +11,700 | $0 | $53.0K | 0.01% | +$53.0K |
| New Pacific Metals Corp.(NEWP) | 33,530 | 42,130 | +8,600 | $50.0K | $49.7K | 0.01% | -$247 |
| Osisko Gold Group Inc.(OGG) | 24,291 | 28,491 | +4,200 | $51.7K | $46.4K | 0.01% | -$5.3K |
| AT&T Inc.(T) | 9,603,558 | 0 | -9,603,558 | $211.28M | $0 | — | -$211.28M |
| Black Diamond Therapeutics I | 52,985 | 0 | -52,985 | $230.5K | $0 | — | -$230.5K |
| Broadwind, Inc.(BWEN) | 22,026 | 0 | -22,026 | $50.0K | $0 | — | -$50.0K |
| Cellectar Biosciences, Inc.(CLRB) | 25,030 | 0 | -25,030 | $53.6K | $0 | — | -$53.6K |
| Compass Therapeutics, Inc.(CMPX) | 30,507 | 0 | -30,507 | $56.1K | $0 | — | -$56.1K |
| Despegar Com Corp | 99,938 | 0 | -99,938 | $1.24M | $0 | — | -$1.24M |
| Disc Medicine, Inc.(IRON) | 6,609 | 0 | -6,609 | $324.8K | $0 | — | -$324.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 442,298 | 0 | -442,298 | $1.85M | $0 | — | -$1.85M |
| Edgewise Therapeutics, Inc.(EWTX) | 7,686 | 0 | -7,686 | $205.1K | $0 | — | -$205.1K |
| Orange S.A.ADR(FNCTF) | 251,125 | 0 | -251,125 | $2.88M | $0 | — | -$2.88M |
| Pioneer Power Solutions, Inc.(PPSI) | 10,500 | 0 | -10,500 | $49.2K | $0 | — | -$49.2K |
| Rapt Therapeutics Inc | 510,724 | 0 | -510,724 | $1.03M | $0 | — | -$1.03M |
| ReNew Energy Global PlcCL A(RNW) | 59,289 | 0 | -59,289 | $372.9K | $0 | — | -$372.9K |
| Shell plcADS(SHEL) | 40,925 | 0 | -40,925 | $2.70M | $0 | — | -$2.70M |
| Syros Pharmaceuticals Inc | 49,211 | 0 | -49,211 | $105.8K | $0 | — | -$105.8K |
| Vaxart, Inc.(VXRT) | 51,028 | 0 | -51,028 | $43.3K | $0 | — | -$43.3K |