Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 26,896,184 | 20,191,184 | -6,705,000 | $379.51M | $328.11M | 6.64% | -$51.40M |
| Seagate Technology Hldngs Pl ORD SHS | 3,837,806 | 3,111,206 | -726,600 | $357.11M | $321.29M | 6.51% | -$35.81M |
| Western Digital Corporation(WDC) | 5,293,373 | 3,800,973 | -1,492,400 | $361.22M | $288.00M | 5.83% | -$73.22M |
| Hewlett Packard Enterprise Company(HPE) | 8,164,000 | 12,307,000 | +4,143,000 | $144.75M | $260.54M | 5.28% | +$115.79M |
| Sea LimitedADS(SE) | 2,895,200 | 2,850,200 | -45,000 | $155.50M | $203.56M | 4.12% | +$48.06M |
| Delta Air Lines, Inc.(DAL) | 0 | 4,117,000 | +4,117,000 | $0 | $195.31M | 3.95% | +$195.31M |
| Teck Resources LimitedCL B(TECK) | 4,650,900 | 3,949,053 | -701,847 | $212.92M | $189.16M | 3.83% | -$23.76M |
| AerCap Holdings N.V.SHS(AER) | 1,998,000 | 1,998,000 | 0 | $173.65M | $186.21M | 3.77% | +$12.57M |
| Cisco Systems, Inc.(CSCO) | 0 | 3,879,000 | +3,879,000 | $0 | $184.29M | 3.73% | +$184.29M |
| Transocean Ltd.REGISTERED SHS(RIG) | 27,784,545 | 31,002,545 | +3,218,000 | $174.49M | $165.86M | 3.36% | -$8.62M |
| Alcoa Corporation(AA) | 3,940,541 | 3,731,141 | -209,400 | $133.15M | $148.42M | 3.01% | +$15.27M |
| GE Vernova Inc.(GEV) | 224,993 | 810,368 | +585,375 | $30.77M | $138.99M | 2.81% | +$108.22M |
| Kraneshares TrustCSI CHI INTERNET | 3,864,037 | 5,015,037 | +1,151,000 | $101.43M | $135.51M | 2.74% | +$34.08M |
| Cleveland-Cliffs Inc.(CLF) | 7,107,000 | 8,346,000 | +1,239,000 | $161.61M | $128.44M | 2.60% | -$33.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,045,000 | 3,750,000 | -4,295,000 | $254.38M | $127.24M | 2.58% | -$127.15M |
| Civitas Resources Inc | 1,809,935 | 1,809,935 | 0 | $137.39M | $124.89M | 2.53% | -$12.51M |
| Organon & Co.(OGN) | 5,145,786 | 5,393,786 | +248,000 | $96.74M | $111.65M | 2.26% | +$14.91M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 4,139,000 | 4,139,000 | 0 | $118.38M | $107.57M | 2.18% | -$10.80M |
| Pan American Silver Corp.(PAAS) | 5,257,000 | 5,257,000 | 0 | $79.28M | $104.51M | 2.12% | +$25.23M |
| American Airlines Group Inc.(AAL) | 0 | 9,053,000 | +9,053,000 | $0 | $102.57M | 2.08% | +$102.57M |
| StoneCo Ltd.CL A(STNE) | 6,744,000 | 7,285,000 | +541,000 | $112.02M | $87.35M | 1.77% | -$24.67M |
| GE Aerospace(GE) | 929,500 | 537,500 | -392,000 | $163.16M | $85.45M | 1.73% | -$77.71M |
| Alibaba Group Holding LimitedADS(BABA) | 208,800 | 1,166,500 | +957,700 | $15.11M | $83.99M | 1.70% | +$68.88M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,423,000 | 1,965,000 | -1,458,000 | $132.61M | $82.77M | 1.68% | -$49.84M |
| The New York Times CompanyCL A(NYT) | 1,508,000 | 1,508,000 | 0 | $65.18M | $77.22M | 1.56% | +$12.05M |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,557,800 | +1,557,800 | $0 | $75.80M | 1.53% | +$75.80M |
| Charter Communications, Inc.CL A(CHTR) | 238,371 | 238,371 | 0 | $69.28M | $71.26M | 1.44% | +$1.99M |
| KE Holdings Inc.ADS(BEKE) | 0 | 4,902,058 | +4,902,058 | $0 | $69.36M | 1.40% | +$69.36M |
| Valaris LimitedCL A(VAL) | 882,000 | 882,000 | 0 | $66.38M | $65.71M | 1.33% | -$670.3K |
| Newmont Corporation(NEM) | 0 | 1,569,000 | +1,569,000 | $0 | $65.69M | 1.33% | +$65.69M |
| Tidewater Inc.(TDW) | 1,086,000 | 647,000 | -439,000 | $99.91M | $61.60M | 1.25% | -$38.31M |
| Frontier Communications Pare | 2,299,679 | 2,299,679 | 0 | $56.34M | $60.21M | 1.22% | +$3.86M |
| iRhythm Holdings, Inc.(IRTC) | 510,500 | 510,500 | 0 | $59.22M | $54.95M | 1.11% | -$4.27M |
| Barrick Gold Corp | 0 | 3,272,000 | +3,272,000 | $0 | $54.58M | 1.11% | +$54.58M |
| NOV Inc.(NOV) | 2,848,000 | 2,848,000 | 0 | $55.59M | $54.14M | 1.10% | -$1.45M |
| United States Stl Corp New | 1,685,537 | 1,275,537 | -410,000 | $68.74M | $48.22M | 0.98% | -$20.52M |
| TransDigm Group Incorporated(TDG) | 34,300 | 34,300 | 0 | $42.24M | $43.82M | 0.89% | +$1.58M |
| Nokia OyjADR(NOK) | 31,813,000 | 9,557,103 | -22,255,897 | $112.62M | $36.13M | 0.73% | -$76.49M |
| JD.com, Inc.CL A(JD) | 506,000 | 1,352,000 | +846,000 | $13.86M | $34.94M | 0.71% | +$21.08M |
| Seadrill Limited(SDRL) | 558,700 | 558,700 | 0 | $28.10M | $28.77M | 0.58% | +$670.4K |
| Tesla, Inc.(TSLA) | 0 | 135,300 | +135,300 | $0 | $26.77M | 0.54% | +$26.77M |
| Air Lease CorpCL A CL A | 267,600 | 363,500 | +95,900 | $13.77M | $17.28M | 0.35% | +$3.51M |
| Baidu IncADR | 106,200 | 182,900 | +76,700 | $11.18M | $15.82M | 0.32% | +$4.64M |
| Sphere Entertainment Co.CL A(SPHR) | 411,174 | 411,174 | 0 | $20.18M | $14.42M | 0.29% | -$5.76M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,079,000 | 3,079,000 | 0 | $14.50M | $13.39M | 0.27% | -$1.11M |
| DLocal LimitedCL A(DLO) | 0 | 1,547,000 | +1,547,000 | $0 | $12.52M | 0.25% | +$12.52M |
| SkyWest, Inc.(SKYW) | 0 | 150,200 | +150,200 | $0 | $12.33M | 0.25% | +$12.33M |
| Century Aluminum Company(CENX) | 878,000 | 598,000 | -280,000 | $13.51M | $10.02M | 0.20% | -$3.50M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 691,000 | +691,000 | $0 | $9.27M | 0.19% | +$9.27M |
| Invivyd, Inc.(IVVD) | 3,735,000 | 3,735,000 | 0 | $16.58M | $4.11M | 0.08% | -$12.47M |
| Cue Biopharma, Inc.(CUE) | 2,402,455 | 2,402,455 | 0 | $4.54M | $2.98M | 0.06% | -$1.56M |
| Standard BioTools Inc.(LAB) | 1,615,000 | 1,615,000 | 0 | $4.38M | $2.86M | 0.06% | -$1.52M |
| Platinum Group Metals Ltd.(PLG) | 900,000 | 900,000 | 0 | $1.05M | $1.53M | 0.03% | +$477.0K |
| Korsana Biosciences, Inc.(KRSA) | 357,880 | 357,880 | 0 | $1.15M | $823.1K | 0.02% | -$322.1K |
| Neximmune Inc | 36,999 | 36,999 | 0 | $207.6K | $102.1K | 0.00% | -$105.5K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $118.1K | $90.6K | 0.00% | -$27.6K |
| Hippo Hldgs IncW EXP 08 02 202 | 350,000 | 350,000 | 0 | $7.3K | $7.7K | 0.00% | +$385 |
| Blueriver Acquisition CorpW EXP 01 04 202 | 200,000 | 200,000 | 0 | $13.1K | $3.0K | 0.00% | -$10.1K |
| Banco Macro S.A.ADR(BMA) | 472,000 | 0 | -472,000 | $22.74M | $0 | — | -$22.74M |
| Ciena Corporation(CIEN) | 1,232,083 | 0 | -1,232,083 | $60.93M | $0 | — | -$60.93M |
| Constellation Energy Corporation(CEG) | 12,400 | 0 | -12,400 | $2.29M | $0 | — | -$2.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,287,000 | 0 | -1,287,000 | $60.51M | $0 | — | -$60.51M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 234,000 | 0 | -234,000 | $5.95M | $0 | — | -$5.95M |
| Inari Med Inc | 418,000 | 0 | -418,000 | $20.06M | $0 | — | -$20.06M |
| Insulet Corporation(PODD) | 444,800 | 0 | -444,800 | $76.24M | $0 | — | -$76.24M |
| Lyft, Inc.CL A(LYFT) | 1,218,000 | 0 | -1,218,000 | $23.57M | $0 | — | -$23.57M |
| Micron Technology, Inc.(MU) | 987,650 | 0 | -987,650 | $116.43M | $0 | — | -$116.43M |
| NRG Energy, Inc.(NRG) | 30,000 | 0 | -30,000 | $2.03M | $0 | — | -$2.03M |
| Perrigo Company plcSHS(PRGO) | 2,845,000 | 0 | -2,845,000 | $91.58M | $0 | — | -$91.58M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 16,983,000 | 0 | -16,983,000 | $93.58M | $0 | — | -$93.58M |
| Viatris Inc.(VTRS) | 10,798,000 | 0 | -10,798,000 | $128.93M | $0 | — | -$128.93M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 95,000 | 0 | -95,000 | $3.93M | $0 | — | -$3.93M |
| Vistra Corp.(VST) | 33,900 | 0 | -33,900 | $2.36M | $0 | — | -$2.36M |