Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2GOLD CORP(BTG) | 17,186,079 | 52,419,026 | +35,232,947 | 52,933 | 127,902 | 29.96% | +74,969 |
| GROUPON INC(GRPN) | 10,181,070 | 10,181,070 | 0 | 99,571 | 123,700 | 28.98% | +24,129 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 103,000 | +103,000 | 0 | 13,832 | — | +13,832 |
| UNIQURE NV(QURE) | 336,468 | 580,708 | +244,240 | 1,659 | 10,255 | 2.40% | +8,597 |
| AQUESTIVE THERAPEUTICS INC | 24,000 | 525,756 | +501,756 | 120 | 1,872 | 0.44% | +1,752 |
| ATAI LIFE SCIENCES NV | 37,384 | 497,402 | +460,018 | 43 | 662 | 0.15% | +618 |
| CYBIN INC | 0 | 60,912 | +60,912 | 0 | 537 | 0.13% | +537 |
| SHUTTERSTOCK INC | 95,810 | 127,151 | +31,341 | 3,389 | 3,859 | 0.90% | +470 |
| 89BIO INC | 0 | 30,439 | +30,439 | 0 | 238 | 0.06% | +238 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 16,006 | +16,006 | 0 | 203 | 0.05% | +203 |
| CHIMERIX INC | 254,963 | 106,531 | -148,432 | 237 | 371 | 0.09% | +134 |
| UROGEN PHARMA LTD(URGN) | 0 | 12,500 | +12,500 | 0 | 133 | 0.03% | +133 |
| INDIVIOR PLC | 0 | 10,001 | +10,001 | 0 | 124 | 0.03% | +124 |
| LEXEO THERAPEUTICS INC | 0 | 16,100 | +16,100 | 0 | 106 | 0.02% | +106 |
| NUVATION BIO INC(NUVB) | 0 | 39,000 | +39,000 | 0 | 104 | 0.02% | +104 |
| ENGENE HOLDINGS INC COM | 0 | 14,710 | +14,710 | 0 | 98 | 0.02% | +98 |
| REZOLUTE INC | 24,289 | 43,187 | +18,898 | 118 | 212 | 0.05% | +94 |
| ACRIVON THERAPEUTICS INC | 0 | 15,235 | +15,235 | 0 | 92 | 0.02% | +92 |
| REGENXBIO INC | 0 | 11,721 | +11,721 | 0 | 91 | 0.02% | +91 |
| SAGIMET BIOSCIENCES INC | 0 | 18,310 | +18,310 | 0 | 82 | 0.02% | +82 |
| ASP ISOTOPES INC | 0 | 11,700 | +11,700 | 0 | 53 | 0.01% | +53 |
| VERVE THERAPEUTICS INC | 45,600 | 44,800 | -800 | 221 | 253 | 0.06% | +32 |
| MINERALYS THERAPEUTICS INC(MLYS) | 136,897 | 136,897 | 0 | 1,658 | 1,685 | 0.39% | +27 |
| NEW PAC METALS CORP | 33,530 | 42,130 | +8,600 | 50 | 50 | 0.01% | -0 |
| OSISKO DEVELOPMENT CORP | 24,291 | 28,491 | +4,200 | 52 | 46 | 0.01% | -5 |
| ACHIEVE LIFE SCIENCES INC | 33,119 | 41,420 | +8,301 | 157 | 146 | 0.03% | -11 |
| OCULAR THERAPEUTIX INC(OCUL) | 438,200 | 444,813 | +6,613 | 3,812 | 3,799 | 0.89% | -14 |
| CELCUITY INC(CELC) | 17,458 | 17,458 | 0 | 260 | 229 | 0.05% | -32 |
| VAXART INC | 51,028 | 0 | -51,028 | 43 | 0 | — | -43 |
| X4 PHARMACEUTICALS INC | 1,602,792 | 1,401,964 | -200,828 | 1,073 | 1,028 | 0.24% | -44 |
| PIONEER PWR SOLUTIONS INC | 10,500 | 0 | -10,500 | 49 | 0 | — | -49 |
| BROADWIND INC | 22,026 | 0 | -22,026 | 50 | 0 | — | -50 |
| CELLECTAR BIOSCIENCES INC | 25,030 | 0 | -25,030 | 54 | 0 | — | -54 |
| IMMATICS N.V(IMTX) | 24,462 | 31,462 | +7,000 | 279 | 224 | 0.05% | -55 |
| COMPASS THERAPEUTICS INC | 30,507 | 0 | -30,507 | 56 | 0 | — | -56 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 37,375 | 38,875 | +1,500 | 351 | 288 | 0.07% | -63 |
| BIOHAVEN LTD(BHVN) | 5,496 | 5,496 | 0 | 275 | 205 | 0.05% | -69 |
| TSCAN THERAPEUTICS INC | 43,723 | 43,723 | 0 | 218 | 133 | 0.03% | -85 |
| LARIMAR THERAPEUTICS INC | 32,309 | 32,309 | 0 | 212 | 125 | 0.03% | -87 |
| SYROS PHARMACEUTICALS INC | 49,211 | 0 | -49,211 | 106 | 0 | — | -106 |
| CREATIVE MEDIA & CMNTY TR | 486,378 | 396,801 | -89,577 | 239 | 89 | 0.02% | -150 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 7,686 | 0 | -7,686 | 205 | 0 | — | -205 |
| BLACK DIAMOND THERAPEUTICS I | 52,985 | 0 | -52,985 | 230 | 0 | — | -230 |
| CARIBOU BIOSCIENCES INC | 734,904 | 734,204 | -700 | 1,440 | 1,167 | 0.27% | -273 |
| DISC MEDICINE INC(IRON) | 6,609 | 0 | -6,609 | 325 | 0 | — | -325 |
| RENEW ENERGY GLOBAL PLC(RNW) | 59,289 | 0 | -59,289 | 373 | 0 | — | -373 |
| INOZYME PHARMA INC | 188,537 | 218,537 | +30,000 | 986 | 605 | 0.14% | -381 |
| AG MTG INVT TR INC | 133,271 | 51,202 | -82,069 | 1,001 | 340 | 0.08% | -660 |
| ADVERUM BIOTECHNOLOGIES INC | 308,371 | 315,154 | +6,783 | 2,165 | 1,472 | 0.34% | -693 |
| RAPT THERAPEUTICS INC | 510,724 | 0 | -510,724 | 1,027 | 0 | — | -1,027 |
| NEW YORK MTG TR INC | 207,971 | 27,301 | -180,670 | 1,316 | 165 | 0.04% | -1,151 |
| DESPEGAR COM CORP | 99,938 | 0 | -99,938 | 1,239 | 0 | — | -1,239 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 442,298 | 0 | -442,298 | 1,853 | 0 | — | -1,853 |
| SCORPIO TANKERS INC(STNG) | 45,310 | 15,232 | -30,078 | 3,231 | 757 | 0.18% | -2,474 |
| SHELL PLC(SHEL) | 40,925 | 0 | -40,925 | 2,699 | 0 | — | -2,699 |
| ORANGE(FNCTF) | 251,125 | 0 | -251,125 | 2,883 | 0 | — | -2,883 |
| CENTERRA GOLD INC(CGAU) | 2,216,410 | 2,272,798 | +56,388 | 15,869 | 12,932 | 3.03% | -2,937 |
| CHIMERA INVT CORP(CIM) | 339,473 | 149,191 | -190,282 | 5,374 | 2,089 | 0.49% | -3,285 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 67,284 | 3,369 | -63,915 | 3,872 | 259 | 0.06% | -3,612 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 504,398 | 479,288 | -25,110 | 12,660 | 8,311 | 1.95% | -4,350 |
| ANGI INC | 5,395,100 | 4,642,024 | -753,076 | 13,919 | 7,706 | 1.80% | -6,214 |
| I-80 GOLD CORP(IAUX) | 9,889,569 | 10,179,770 | +290,201 | 11,472 | 4,937 | 1.16% | -6,535 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 170,226 | 84,351 | -85,875 | 10,661 | 3,652 | 0.86% | -7,010 |
| TELADOC HEALTH INC(TDOC) | 2,047,323 | 111,452 | -1,935,871 | 18,794 | 1,013 | 0.24% | -17,781 |
| INTERNATIONAL SEAWAYS INC(INSW) | 754,415 | 517,264 | -237,151 | 38,898 | 18,590 | 4.35% | -20,307 |
| DOLE PLC(DOLE) | 6,547,483 | 6,198,640 | -348,843 | 106,658 | 83,930 | 19.66% | -22,729 |
| AT&T INC(T) | 9,603,558 | 0 | -9,603,558 | 211,278 | 0 | — | -211,278 |