Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 0 | 27,784,545 | +27,784,545 | 0 | 174,487 | 3.46% | +174,487 |
| SEA LTD(SE) | 0 | 2,895,200 | +2,895,200 | 0 | 155,501 | 3.08% | +155,501 |
| NOKIA CORP(NOK) | 0 | 31,813,000 | +31,813,000 | 0 | 112,618 | 2.23% | +112,618 |
| WESTERN DIGITAL CORP.(WDC) | 4,777,500 | 5,293,373 | +515,873 | 250,198 | 361,220 | 7.16% | +111,022 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,231,184 | 26,896,184 | +665,000 | 273,854 | 379,505 | 7.52% | +105,652 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 16,983,000 | +16,983,000 | 0 | 93,576 | 1.85% | +93,576 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,329,000 | 4,139,000 | +2,810,000 | 40,667 | 118,375 | 2.35% | +77,708 |
| KRANESHARES TRUST | 903,337 | 3,864,037 | +2,960,700 | 24,390 | 101,431 | 2.01% | +77,041 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,438,706 | 3,837,806 | +399,100 | 293,562 | 357,108 | 7.08% | +63,546 |
| TECK RESOURCES LTD(TECK) | 3,591,900 | 4,650,900 | +1,059,000 | 151,830 | 212,918 | 4.22% | +61,089 |
| CIENA CORP(CIEN) | 0 | 1,232,083 | +1,232,083 | 0 | 60,927 | 1.21% | +60,927 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,287,000 | +1,287,000 | 0 | 60,515 | 1.20% | +60,515 |
| PERRIGO CO PLC(PRGO) | 1,225,711 | 2,845,000 | +1,619,289 | 39,443 | 91,581 | 1.82% | +52,137 |
| ALCOA CORP(AA) | 2,459,541 | 3,940,541 | +1,481,000 | 83,624 | 133,151 | 2.64% | +49,526 |
| ORGANON & CO(OGN) | 3,580,786 | 5,145,786 | +1,565,000 | 51,635 | 96,741 | 1.92% | +45,106 |
| FRONTIER COMMUNICATIONS PARE | 661,502 | 2,299,679 | +1,638,177 | 16,762 | 56,342 | 1.12% | +39,580 |
| VALARIS LTD(VAL) | 465,000 | 882,000 | +417,000 | 31,885 | 66,379 | 1.32% | +34,494 |
| GE VERNOVA LLC(GEV) | 0 | 224,993 | +224,993 | 0 | 30,768 | 0.61% | +30,768 |
| LYFT INC(LYFT) | 0 | 1,218,000 | +1,218,000 | 0 | 23,568 | 0.47% | +23,568 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 411,174 | +411,174 | 0 | 20,180 | 0.40% | +20,180 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 6,973,000 | 7,107,000 | +134,000 | 142,389 | 161,613 | 3.20% | +19,225 |
| STONECO LTD(STNE) | 5,281,000 | 6,744,000 | +1,463,000 | 95,216 | 112,018 | 2.22% | +16,801 |
| SEADRILL 2021 LTD(SDRL) | 249,700 | 558,700 | +309,000 | 11,806 | 28,103 | 0.56% | +16,297 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 208,800 | +208,800 | 0 | 15,109 | 0.30% | +15,109 |
| JD.COM INC(JD) | 0 | 506,000 | +506,000 | 0 | 13,859 | 0.27% | +13,859 |
| CIVITAS RESOURCES INC | 1,809,935 | 1,809,935 | 0 | 123,763 | 137,392 | 2.72% | +13,629 |
| BANCO MACRO SA(BMA) | 332,000 | 472,000 | +140,000 | 9,528 | 22,741 | 0.45% | +13,213 |
| BAIDU INC | 0 | 106,200 | +106,200 | 0 | 11,181 | 0.22% | +11,181 |
| AIR LEASE CORP CL A | 102,000 | 267,600 | +165,600 | 4,278 | 13,765 | 0.27% | +9,487 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,305,000 | 3,423,000 | +118,000 | 125,293 | 132,607 | 2.63% | +7,314 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 234,000 | +234,000 | 0 | 5,948 | 0.12% | +5,948 |
| STANDARD BIOTOOLS INC | 0 | 1,615,000 | +1,615,000 | 0 | 4,377 | 0.09% | +4,377 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 95,000 | +95,000 | 0 | 3,931 | 0.08% | +3,931 |
| CENTURY ALUM CO(CENX) | 878,000 | 878,000 | 0 | 10,659 | 13,512 | 0.27% | +2,854 |
| VISTRA CORP(VST) | 0 | 33,900 | +33,900 | 0 | 2,361 | 0.05% | +2,361 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,400 | +12,400 | 0 | 2,292 | 0.05% | +2,292 |
| NRG ENERGY INC(NRG) | 0 | 30,000 | +30,000 | 0 | 2,031 | 0.04% | +2,031 |
| INVIVYD INC | 3,735,000 | 3,735,000 | 0 | 14,716 | 16,583 | 0.33% | +1,868 |
| NEXIMMUNE INC | 36,999 | 36,999 | 0 | 82 | 208 | 0.00% | +125 |
| PLATINUM GROUP METALS LTD(PLG) | 900,000 | 900,000 | 0 | 1,026 | 1,053 | 0.02% | +27 |
| BLUERIVER ACQUISITION CORP | 200,000 | 200,000 | 0 | 8 | 13 | 0.00% | +5 |
| HIPPO HLDGS INC | 350,000 | 350,000 | 0 | 7 | 7 | 0.00% | 0 |
| CYCLERION THERAPEUTICS INC | 357,880 | 357,880 | 0 | 1,199 | 1,145 | 0.02% | -54 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 214 | 118 | 0.00% | -96 |
| AERCAP HOLDINGS NV(AER) | 2,343,000 | 1,998,000 | -345,000 | 174,132 | 173,646 | 3.44% | -486 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,626,000 | 8,164,000 | -462,000 | 146,469 | 144,748 | 2.87% | -1,722 |
| TIDEWATER INC NEW(TDW) | 1,410,000 | 1,086,000 | -324,000 | 101,675 | 99,912 | 1.98% | -1,763 |
| CUE BIOPHARMA INC | 2,402,455 | 2,402,455 | 0 | 6,342 | 4,541 | 0.09% | -1,802 |
| NOV INC(NOV) | 2,848,000 | 2,848,000 | 0 | 57,757 | 55,593 | 1.10% | -2,164 |
| SIBANYE STILLWATER LTD(SBSW) | 3,079,000 | 3,079,000 | 0 | 16,719 | 14,502 | 0.29% | -2,217 |
| ENPHASE ENERGY INC(ENPH) | 28,200 | 0 | -28,200 | 3,726 | 0 | — | -3,726 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 231,000 | 0 | -231,000 | 5,419 | 0 | — | -5,419 |
| PAN AMERN SILVER CORP(PAAS) | 5,257,000 | 5,257,000 | 0 | 85,847 | 79,276 | 1.57% | -6,571 |
| INARI MED INC | 418,000 | 418,000 | 0 | 27,137 | 20,056 | 0.40% | -7,081 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 1,508,000 | 0 | 73,877 | 65,176 | 1.29% | -8,701 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,522,000 | 8,045,000 | -477,000 | 264,267 | 254,383 | 5.04% | -9,884 |
| PERIMETER SOLUTIONS SA(PRM) | 3,024,000 | 0 | -3,024,000 | 13,910 | 0 | — | -13,910 |
| INSULET CORP(PODD) | 444,800 | 444,800 | 0 | 96,513 | 76,239 | 1.51% | -20,274 |
| BANCO BRADESCO S A | 5,824,000 | 0 | -5,824,000 | 20,384 | 0 | — | -20,384 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 238,371 | 238,371 | 0 | 92,650 | 69,278 | 1.37% | -23,372 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,445,000 | 0 | -3,445,000 | 23,943 | 0 | — | -23,943 |
| ROIVANT SCIENCES LTD(ROIV) | 2,460,000 | 0 | -2,460,000 | 27,626 | 0 | — | -27,626 |
| CELESTICA INC(CLS) | 966,000 | 0 | -966,000 | 28,284 | 0 | — | -28,284 |
| TRANSDIGM GROUP INC(TDG) | 70,600 | 34,300 | -36,300 | 71,419 | 42,244 | 0.84% | -29,175 |
| GENERAL ELECTRIC CO(GE) | 1,509,100 | 929,500 | -579,600 | 192,606 | 163,155 | 3.23% | -29,451 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 846,900 | 510,500 | -336,400 | 90,652 | 59,218 | 1.17% | -31,434 |
| PBF ENERGY INC(PBF) | 735,708 | 0 | -735,708 | 32,342 | 0 | — | -32,342 |
| ALPHATEC HLDGS INC(ATEC) | 2,155,000 | 0 | -2,155,000 | 32,562 | 0 | — | -32,562 |
| MICRON TECHNOLOGY INC(MU) | 1,764,300 | 987,650 | -776,650 | 150,565 | 116,434 | 2.31% | -34,131 |
| VIATRIS INC(VTRS) | 15,236,000 | 10,798,000 | -4,438,000 | 165,006 | 128,928 | 2.56% | -36,078 |
| COINBASE GLOBAL INC(COIN) | 235,300 | 0 | -235,300 | 40,923 | 0 | — | -40,923 |
| UNITED STATES STL CORP NEW | 2,527,000 | 1,685,537 | -841,463 | 122,939 | 68,736 | 1.36% | -54,202 |
| INSPIRE MED SYS INC(INSP) | 294,000 | 0 | -294,000 | 59,808 | 0 | — | -59,808 |
| DEXCOM INC(DXCM) | 632,000 | 0 | -632,000 | 78,425 | 0 | — | -78,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 670,970 | 0 | -670,970 | 109,737 | 0 | — | -109,737 |
| TRANSOCEAN LTD(RIG) | 20,864,545 | 0 | -20,864,545 | 132,490 | 0 | — | -132,490 |
| SNAP INC(SNAP) | 9,498,980 | 0 | -9,498,980 | 160,818 | 0 | — | -160,818 |