Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,117,000 | +4,117,000 | 0 | 195,310 | 3.95% | +195,310 |
| CISCO SYS INC(CSCO) | 0 | 3,879,000 | +3,879,000 | 0 | 184,291 | 3.73% | +184,291 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,164,000 | 12,307,000 | +4,143,000 | 144,748 | 260,539 | 5.28% | +115,791 |
| GE VERNOVA INC(GEV) | 224,993 | 810,368 | +585,375 | 30,768 | 138,986 | 2.81% | +108,218 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 9,053,000 | +9,053,000 | 0 | 102,570 | 2.08% | +102,570 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,557,800 | +1,557,800 | 0 | 75,803 | 1.53% | +75,803 |
| KE HLDGS INC(BEKE) | 0 | 4,902,058 | +4,902,058 | 0 | 69,364 | 1.40% | +69,364 |
| ALIBABA GROUP HLDG LTD(BABA) | 208,800 | 1,166,500 | +957,700 | 15,109 | 83,988 | 1.70% | +68,879 |
| NEWMONT CORP(NEM) | 0 | 1,569,000 | +1,569,000 | 0 | 65,694 | 1.33% | +65,694 |
| BARRICK GOLD CORP | 0 | 3,272,000 | +3,272,000 | 0 | 54,577 | 1.11% | +54,577 |
| SEA LTD(SE) | 2,895,200 | 2,850,200 | -45,000 | 155,501 | 203,561 | 4.12% | +48,060 |
| KRANESHARES TRUST | 3,864,037 | 5,015,037 | +1,151,000 | 101,431 | 135,506 | 2.74% | +34,075 |
| TESLA INC(TSLA) | 0 | 135,300 | +135,300 | 0 | 26,773 | 0.54% | +26,773 |
| PAN AMERN SILVER CORP(PAAS) | 5,257,000 | 5,257,000 | 0 | 79,276 | 104,509 | 2.12% | +25,234 |
| JD.COM INC(JD) | 506,000 | 1,352,000 | +846,000 | 13,859 | 34,936 | 0.71% | +21,076 |
| ALCOA CORP(AA) | 3,940,541 | 3,731,141 | -209,400 | 133,151 | 148,425 | 3.01% | +15,274 |
| ORGANON & CO(OGN) | 5,145,786 | 5,393,786 | +248,000 | 96,741 | 111,651 | 2.26% | +14,911 |
| AERCAP HOLDINGS NV(AER) | 1,998,000 | 1,998,000 | 0 | 173,646 | 186,214 | 3.77% | +12,567 |
| DLOCAL LTD(DLO) | 0 | 1,547,000 | +1,547,000 | 0 | 12,515 | 0.25% | +12,515 |
| SKYWEST INC(SKYW) | 0 | 150,200 | +150,200 | 0 | 12,327 | 0.25% | +12,327 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 1,508,000 | 0 | 65,176 | 77,225 | 1.56% | +12,049 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 691,000 | +691,000 | 0 | 9,273 | 0.19% | +9,273 |
| BAIDU INC | 106,200 | 182,900 | +76,700 | 11,181 | 15,817 | 0.32% | +4,636 |
| FRONTIER COMMUNICATIONS PARE | 2,299,679 | 2,299,679 | 0 | 56,342 | 60,206 | 1.22% | +3,863 |
| AIR LEASE CORP CL A | 267,600 | 363,500 | +95,900 | 13,765 | 17,277 | 0.35% | +3,512 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 238,371 | 238,371 | 0 | 69,278 | 71,263 | 1.44% | +1,986 |
| TRANSDIGM GROUP INC(TDG) | 34,300 | 34,300 | 0 | 42,244 | 43,822 | 0.89% | +1,578 |
| SEADRILL 2021 LTD(SDRL) | 558,700 | 558,700 | 0 | 28,103 | 28,773 | 0.58% | +670 |
| PLATINUM GROUP METALS LTD(PLG) | 900,000 | 900,000 | 0 | 1,053 | 1,530 | 0.03% | +477 |
| HIPPO HLDGS INC | 350,000 | 350,000 | 0 | 7 | 8 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 200,000 | 200,000 | 0 | 13 | 3 | 0.00% | -10 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 118 | 91 | 0.00% | -28 |
| NEXIMMUNE INC | 36,999 | 36,999 | 0 | 208 | 102 | 0.00% | -105 |
| CYCLERION THERAPEUTICS INC(CYCN) | 357,880 | 357,880 | 0 | 1,145 | 823 | 0.02% | -322 |
| VALARIS LTD(VAL) | 882,000 | 882,000 | 0 | 66,379 | 65,709 | 1.33% | -670 |
| SIBANYE STILLWATER LTD(SBSW) | 3,079,000 | 3,079,000 | 0 | 14,502 | 13,394 | 0.27% | -1,108 |
| NOV INC(NOV) | 2,848,000 | 2,848,000 | 0 | 55,593 | 54,140 | 1.10% | -1,452 |
| STANDARD BIOTOOLS INC(LAB) | 1,615,000 | 1,615,000 | 0 | 4,377 | 2,859 | 0.06% | -1,518 |
| CUE BIOPHARMA INC(CUE) | 2,402,455 | 2,402,455 | 0 | 4,541 | 2,979 | 0.06% | -1,562 |
| NRG ENERGY INC(NRG) | 30,000 | 0 | -30,000 | 2,031 | 0 | — | -2,031 |
| CONSTELLATION ENERGY CORP(CEG) | 12,400 | 0 | -12,400 | 2,292 | 0 | — | -2,292 |
| VISTRA CORP(VST) | 33,900 | 0 | -33,900 | 2,361 | 0 | — | -2,361 |
| CENTURY ALUM CO(CENX) | 878,000 | 598,000 | -280,000 | 13,512 | 10,017 | 0.20% | -3,496 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 95,000 | 0 | -95,000 | 3,931 | 0 | — | -3,931 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 510,500 | 510,500 | 0 | 59,218 | 54,950 | 1.11% | -4,268 |
| SPHERE ENTERTAINMENT CO(SPHR) | 411,174 | 411,174 | 0 | 20,180 | 14,416 | 0.29% | -5,765 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 234,000 | 0 | -234,000 | 5,948 | 0 | — | -5,948 |
| TRANSOCEAN LTD(RIG) | 27,784,545 | 31,002,545 | +3,218,000 | 174,487 | 165,864 | 3.36% | -8,623 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,139,000 | 4,139,000 | 0 | 118,375 | 107,573 | 2.18% | -10,803 |
| INVIVYD INC(IVVD) | 3,735,000 | 3,735,000 | 0 | 16,583 | 4,109 | 0.08% | -12,475 |
| CIVITAS RESOURCES INC | 1,809,935 | 1,809,935 | 0 | 137,392 | 124,886 | 2.53% | -12,507 |
| INARI MED INC | 418,000 | 0 | -418,000 | 20,056 | 0 | — | -20,056 |
| UNITED STATES STL CORP NEW | 1,685,537 | 1,275,537 | -410,000 | 68,736 | 48,215 | 0.98% | -20,521 |
| BANCO MACRO SA(BMA) | 472,000 | 0 | -472,000 | 22,741 | 0 | — | -22,741 |
| LYFT INC(LYFT) | 1,218,000 | 0 | -1,218,000 | 23,568 | 0 | — | -23,568 |
| TECK RESOURCES LTD(TECK) | 4,650,900 | 3,949,053 | -701,847 | 212,918 | 189,160 | 3.83% | -23,759 |
| STONECO LTD(STNE) | 6,744,000 | 7,285,000 | +541,000 | 112,018 | 87,347 | 1.77% | -24,671 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 7,107,000 | 8,346,000 | +1,239,000 | 161,613 | 128,445 | 2.60% | -33,168 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,837,806 | 3,111,206 | -726,600 | 357,108 | 321,294 | 6.51% | -35,814 |
| TIDEWATER INC NEW(TDW) | 1,086,000 | 647,000 | -439,000 | 99,912 | 61,601 | 1.25% | -38,311 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,423,000 | 1,965,000 | -1,458,000 | 132,607 | 82,766 | 1.68% | -49,841 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,896,184 | 20,191,184 | -6,705,000 | 379,505 | 328,107 | 6.64% | -51,398 |
| FREEPORT-MCMORAN INC(FCX) | 1,287,000 | 0 | -1,287,000 | 60,515 | 0 | — | -60,515 |
| CIENA CORP(CIEN) | 1,232,083 | 0 | -1,232,083 | 60,927 | 0 | — | -60,927 |
| WESTERN DIGITAL CORP.(WDC) | 5,293,373 | 3,800,973 | -1,492,400 | 361,220 | 288,000 | 5.83% | -73,220 |
| INSULET CORP(PODD) | 444,800 | 0 | -444,800 | 76,239 | 0 | — | -76,239 |
| NOKIA CORP(NOK) | 31,813,000 | 9,557,103 | -22,255,897 | 112,618 | 36,126 | 0.73% | -76,492 |
| GE AEROSPACE(GE) | 929,500 | 537,500 | -392,000 | 163,155 | 85,446 | 1.73% | -77,709 |
| PERRIGO CO PLC(PRGO) | 2,845,000 | 0 | -2,845,000 | 91,581 | 0 | — | -91,581 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 16,983,000 | 0 | -16,983,000 | 93,576 | 0 | — | -93,576 |
| MICRON TECHNOLOGY INC(MU) | 987,650 | 0 | -987,650 | 116,434 | 0 | — | -116,434 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,045,000 | 3,750,000 | -4,295,000 | 254,383 | 127,238 | 2.58% | -127,145 |
| VIATRIS INC(VTRS) | 10,798,000 | 0 | -10,798,000 | 128,928 | 0 | — | -128,928 |