Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 26,231,184 | 26,896,184 | +665,000 | $273.85M | $379.51M | 7.52% | +$105.65M |
| Western Digital Corporation(WDC) | 4,777,500 | 5,293,373 | +515,873 | $250.20M | $361.22M | 7.16% | +$111.02M |
| Seagate Technology Hldngs Pl ORD SHS | 3,438,706 | 3,837,806 | +399,100 | $293.56M | $357.11M | 7.08% | +$63.55M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,522,000 | 8,045,000 | -477,000 | $264.27M | $254.38M | 5.04% | -$9.88M |
| Teck Resources LimitedCL B(TECK) | 3,591,900 | 4,650,900 | +1,059,000 | $151.83M | $212.92M | 4.22% | +$61.09M |
| Transocean Ltd.REGISTERED SHS(RIG) | 20,864,545 | 27,784,545 | +6,920,000 | $132.49M | $174.49M | 3.46% | +$42.00M |
| AerCap Holdings N.V.SHS(AER) | 2,343,000 | 1,998,000 | -345,000 | $174.13M | $173.65M | 3.44% | -$485.6K |
| GE Aerospace(GE) | 1,509,100 | 929,500 | -579,600 | $192.61M | $163.16M | 3.23% | -$29.45M |
| Cleveland-Cliffs Inc.(CLF) | 6,973,000 | 7,107,000 | +134,000 | $142.39M | $161.61M | 3.20% | +$19.22M |
| Sea LimitedADS(SE) | 0 | 2,895,200 | +2,895,200 | $0 | $155.50M | 3.08% | +$155.50M |
| Hewlett Packard Enterprise Company(HPE) | 8,626,000 | 8,164,000 | -462,000 | $146.47M | $144.75M | 2.87% | -$1.72M |
| Civitas Resources Inc | 1,809,935 | 1,809,935 | 0 | $123.76M | $137.39M | 2.72% | +$13.63M |
| Alcoa Corporation(AA) | 2,459,541 | 3,940,541 | +1,481,000 | $83.62M | $133.15M | 2.64% | +$49.53M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,305,000 | 3,423,000 | +118,000 | $125.29M | $132.61M | 2.63% | +$7.31M |
| Viatris Inc.(VTRS) | 15,236,000 | 10,798,000 | -4,438,000 | $165.01M | $128.93M | 2.56% | -$36.08M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,329,000 | 4,139,000 | +2,810,000 | $40.67M | $118.38M | 2.35% | +$77.71M |
| Micron Technology, Inc.(MU) | 1,764,300 | 987,650 | -776,650 | $150.57M | $116.43M | 2.31% | -$34.13M |
| Nokia OyjADR(NOK) | 0 | 31,813,000 | +31,813,000 | $0 | $112.62M | 2.23% | +$112.62M |
| StoneCo Ltd.CL A(STNE) | 5,281,000 | 6,744,000 | +1,463,000 | $95.22M | $112.02M | 2.22% | +$16.80M |
| Kraneshares TrustCSI CHI INTERNET | 903,337 | 3,864,037 | +2,960,700 | $24.39M | $101.43M | 2.01% | +$77.04M |
| Tidewater Inc.(TDW) | 1,410,000 | 1,086,000 | -324,000 | $101.68M | $99.91M | 1.98% | -$1.76M |
| Organon & Co.(OGN) | 3,580,786 | 5,145,786 | +1,565,000 | $51.63M | $96.74M | 1.92% | +$45.11M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 16,983,000 | +16,983,000 | $0 | $93.58M | 1.85% | +$93.58M |
| Perrigo Company plcSHS(PRGO) | 1,225,711 | 2,845,000 | +1,619,289 | $39.44M | $91.58M | 1.82% | +$52.14M |
| Pan American Silver Corp.(PAAS) | 5,257,000 | 5,257,000 | 0 | $85.85M | $79.28M | 1.57% | -$6.57M |
| Insulet Corporation(PODD) | 444,800 | 444,800 | 0 | $96.51M | $76.24M | 1.51% | -$20.27M |
| Charter Communications, Inc.CL A(CHTR) | 238,371 | 238,371 | 0 | $92.65M | $69.28M | 1.37% | -$23.37M |
| United States Stl Corp New | 2,527,000 | 1,685,537 | -841,463 | $122.94M | $68.74M | 1.36% | -$54.20M |
| Valaris LimitedCL A(VAL) | 465,000 | 882,000 | +417,000 | $31.89M | $66.38M | 1.32% | +$34.49M |
| The New York Times CompanyCL A(NYT) | 1,508,000 | 1,508,000 | 0 | $73.88M | $65.18M | 1.29% | -$8.70M |
| Ciena Corporation(CIEN) | 0 | 1,232,083 | +1,232,083 | $0 | $60.93M | 1.21% | +$60.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 1,287,000 | +1,287,000 | $0 | $60.51M | 1.20% | +$60.51M |
| iRhythm Holdings, Inc.(IRTC) | 846,900 | 510,500 | -336,400 | $90.65M | $59.22M | 1.17% | -$31.43M |
| Frontier Communications Pare | 661,502 | 2,299,679 | +1,638,177 | $16.76M | $56.34M | 1.12% | +$39.58M |
| NOV Inc.(NOV) | 2,848,000 | 2,848,000 | 0 | $57.76M | $55.59M | 1.10% | -$2.16M |
| TransDigm Group Incorporated(TDG) | 70,600 | 34,300 | -36,300 | $71.42M | $42.24M | 0.84% | -$29.18M |
| GE Vernova Inc.(GEV) | 0 | 224,993 | +224,993 | $0 | $30.77M | 0.61% | +$30.77M |
| Seadrill Limited(SDRL) | 249,700 | 558,700 | +309,000 | $11.81M | $28.10M | 0.56% | +$16.30M |
| Lyft, Inc.CL A(LYFT) | 0 | 1,218,000 | +1,218,000 | $0 | $23.57M | 0.47% | +$23.57M |
| Banco Macro S.A.ADR(BMA) | 332,000 | 472,000 | +140,000 | $9.53M | $22.74M | 0.45% | +$13.21M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 411,174 | +411,174 | $0 | $20.18M | 0.40% | +$20.18M |
| Inari Med Inc | 418,000 | 418,000 | 0 | $27.14M | $20.06M | 0.40% | -$7.08M |
| Invivyd, Inc.(IVVD) | 3,735,000 | 3,735,000 | 0 | $14.72M | $16.58M | 0.33% | +$1.87M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 208,800 | +208,800 | $0 | $15.11M | 0.30% | +$15.11M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,079,000 | 3,079,000 | 0 | $16.72M | $14.50M | 0.29% | -$2.22M |
| JD.com, Inc.CL A(JD) | 0 | 506,000 | +506,000 | $0 | $13.86M | 0.27% | +$13.86M |
| Air Lease CorpCL A CL A | 102,000 | 267,600 | +165,600 | $4.28M | $13.77M | 0.27% | +$9.49M |
| Century Aluminum Company(CENX) | 878,000 | 878,000 | 0 | $10.66M | $13.51M | 0.27% | +$2.85M |
| Baidu IncADR | 0 | 106,200 | +106,200 | $0 | $11.18M | 0.22% | +$11.18M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 234,000 | +234,000 | $0 | $5.95M | 0.12% | +$5.95M |
| Cue Biopharma, Inc.(CUE) | 2,402,455 | 2,402,455 | 0 | $6.34M | $4.54M | 0.09% | -$1.80M |
| Standard BioTools Inc.(LAB) | 0 | 1,615,000 | +1,615,000 | $0 | $4.38M | 0.09% | +$4.38M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 95,000 | +95,000 | $0 | $3.93M | 0.08% | +$3.93M |
| Vistra Corp.(VST) | 0 | 33,900 | +33,900 | $0 | $2.36M | 0.05% | +$2.36M |
| Constellation Energy Corporation(CEG) | 0 | 12,400 | +12,400 | $0 | $2.29M | 0.05% | +$2.29M |
| NRG Energy, Inc.(NRG) | 0 | 30,000 | +30,000 | $0 | $2.03M | 0.04% | +$2.03M |
| Korsana Biosciences, Inc.(KRSA) | 357,880 | 357,880 | 0 | $1.20M | $1.15M | 0.02% | -$53.7K |
| Platinum Group Metals Ltd.(PLG) | 900,000 | 900,000 | 0 | $1.03M | $1.05M | 0.02% | +$27.0K |
| Neximmune Inc | 36,999 | 36,999 | 0 | $82.1K | $207.6K | 0.00% | +$125.4K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $214.4K | $118.1K | 0.00% | -$96.3K |
| Blueriver Acquisition CorpW EXP 01 04 202 | 200,000 | 200,000 | 0 | $7.9K | $13.1K | 0.00% | +$5.2K |
| Hippo Hldgs IncW EXP 08 02 202 | 350,000 | 350,000 | 0 | $7.0K | $7.3K | 0.00% | +$350 |
| Alphatec Holdings, Inc.(ATEC) | 2,155,000 | 0 | -2,155,000 | $32.56M | $0 | — | -$32.56M |
| Banco Bradesco S AADR | 5,824,000 | 0 | -5,824,000 | $20.38M | $0 | — | -$20.38M |
| Celestica Inc.SUB VTG SHS(CLS) | 966,000 | 0 | -966,000 | $28.28M | $0 | — | -$28.28M |
| Coinbase Global, Inc.CL A(COIN) | 235,300 | 0 | -235,300 | $40.92M | $0 | — | -$40.92M |
| DexCom, Inc.(DXCM) | 632,000 | 0 | -632,000 | $78.42M | $0 | — | -$78.42M |
| Enphase Energy, Inc.(ENPH) | 28,200 | 0 | -28,200 | $3.73M | $0 | — | -$3.73M |
| Inspire Medical Systems, Inc.(INSP) | 294,000 | 0 | -294,000 | $59.81M | $0 | — | -$59.81M |
| International Business Machines Corporation(IBM) | 670,970 | 0 | -670,970 | $109.74M | $0 | — | -$109.74M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,445,000 | 0 | -3,445,000 | $23.94M | $0 | — | -$23.94M |
| PBF Energy Inc.CL A(PBF) | 735,708 | 0 | -735,708 | $32.34M | $0 | — | -$32.34M |
| Perimeter Solutions, Inc.(PRM) | 3,024,000 | 0 | -3,024,000 | $13.91M | $0 | — | -$13.91M |
| Rivian Automotive, Inc.CL A(RIVN) | 231,000 | 0 | -231,000 | $5.42M | $0 | — | -$5.42M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,460,000 | 0 | -2,460,000 | $27.63M | $0 | — | -$27.63M |
| Snap Inc.CL A(SNAP) | 9,498,980 | 0 | -9,498,980 | $160.82M | $0 | — | -$160.82M |