Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 12,437,000 | 23,844,000 | +11,407,000 | 93,651 | 243,209 | 6.78% | +149,558 |
| WESTERN DIGITAL CORP.(WDC) | 3,259,800 | 5,623,500 | +2,363,700 | 123,644 | 256,600 | 7.15% | +132,956 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,693,106 | 3,489,776 | +1,796,670 | 104,752 | 230,151 | 6.42% | +125,398 |
| KRANESHARES TR | 0 | 4,259,000 | +4,259,000 | 0 | 116,569 | 3.25% | +116,569 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 6,769,000 | +6,769,000 | 0 | 105,799 | 2.95% | +105,799 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,510,000 | +1,510,000 | 0 | 94,632 | 2.64% | +94,632 |
| UNITED STATES STL CORP NEW | 5,943,000 | 7,189,500 | +1,246,500 | 148,634 | 233,515 | 6.51% | +84,881 |
| GENERAL ELECTRIC CO(GE) | 143,000 | 903,100 | +760,100 | 15,709 | 99,838 | 2.78% | +84,129 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 2,068,000 | +2,068,000 | 0 | 78,667 | 2.19% | +78,667 |
| ALCOA CORP(AA) | 0 | 2,202,541 | +2,202,541 | 0 | 64,006 | 1.78% | +64,006 |
| TECK RESOURCES LTD(TECK) | 2,850,300 | 4,124,708 | +1,274,408 | 119,998 | 177,734 | 4.95% | +57,736 |
| PBF ENERGY INC(PBF) | 0 | 903,000 | +903,000 | 0 | 48,338 | 1.35% | +48,338 |
| CELESTICA INC(CLS) | 0 | 1,382,000 | +1,382,000 | 0 | 33,887 | 0.94% | +33,887 |
| NOV INC(NOV) | 4,690,000 | 5,066,000 | +376,000 | 75,228 | 105,879 | 2.95% | +30,652 |
| TIDEWATER INC NEW(TDW) | 850,000 | 1,022,000 | +172,000 | 47,124 | 72,634 | 2.02% | +25,510 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 575,000 | 868,700 | +293,700 | 59,984 | 81,884 | 2.28% | +21,900 |
| PAN AMERN SILVER CORP(PAAS) | 3,888,000 | 5,257,000 | +1,369,000 | 56,687 | 76,121 | 2.12% | +19,434 |
| MICRON TECHNOLOGY INC(MU) | 3,239,900 | 3,265,500 | +25,600 | 204,470 | 222,152 | 6.19% | +17,682 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 329,571 | 303,571 | -26,000 | 121,074 | 133,517 | 3.72% | +12,442 |
| FARFETCH LTD | 0 | 5,023,000 | +5,023,000 | 0 | 10,498 | 0.29% | +10,498 |
| SEADRILL 2021 LTD(SDRL) | 42,000 | 249,700 | +207,700 | 1,733 | 11,184 | 0.31% | +9,451 |
| VALARIS LTD(VAL) | 465,000 | 465,000 | 0 | 29,262 | 34,866 | 0.97% | +5,603 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,455,000 | 6,224,000 | +769,000 | 164,250 | 167,488 | 4.67% | +3,238 |
| CIVITAS RESOURCES INC | 1,313,000 | 1,165,935 | -147,065 | 91,083 | 94,289 | 2.63% | +3,206 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 161,000 | 231,000 | +70,000 | 2,682 | 5,609 | 0.16% | +2,926 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 1,508,000 | 0 | 59,385 | 62,130 | 1.73% | +2,745 |
| INVIVYD INC | 3,735,000 | 3,735,000 | 0 | 3,922 | 6,350 | 0.18% | +2,428 |
| WEWORK INC | 0 | 21,942 | +21,942 | 0 | 66 | 0.00% | +66 |
| BLUERIVER ACQUISITION CORP | 200,000 | 200,000 | 0 | 7 | 13 | 0.00% | +6 |
| BIRD GLOBAL INC | 120,000 | 0 | -120,000 | 2 | 0 | — | -2 |
| HIPPO HLDGS INC | 350,000 | 350,000 | 0 | 13 | 9 | 0.00% | -4 |
| BENSON HILL INC | 250,000 | 250,000 | 0 | 50 | 8 | 0.00% | -41 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,144,000 | 3,445,000 | +301,000 | 18,550 | 18,500 | 0.52% | -50 |
| NEXIMMUNE INC | 925,000 | 925,000 | 0 | 261 | 194 | 0.01% | -67 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 219 | 140 | 0.00% | -79 |
| CYCLERION THERAPEUTICS INC | 357,880 | 357,880 | 0 | 1,474 | 1,224 | 0.03% | -251 |
| PLATINUM GROUP METALS LTD(PLG) | 900,000 | 900,000 | 0 | 1,278 | 1,017 | 0.03% | -261 |
| BANCO BRADESCO S A | 5,265,000 | 5,824,000 | +559,000 | 18,217 | 16,598 | 0.46% | -1,618 |
| TRANSOCEAN LTD(RIG) | 23,314,545 | 19,642,545 | -3,672,000 | 163,435 | 161,265 | 4.50% | -2,170 |
| WEWORK INC | 8,903,705 | 0 | -8,903,705 | 2,274 | 0 | — | -2,274 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,065,000 | 3,305,000 | +240,000 | 109,298 | 106,520 | 2.97% | -2,778 |
| EQT CORP(EQT) | 295,000 | 223,958 | -71,042 | 12,133 | 9,088 | 0.25% | -3,045 |
| CUE BIOPHARMA INC | 2,402,455 | 2,402,455 | 0 | 8,769 | 5,526 | 0.15% | -3,243 |
| PURE STORAGE INC(P) | 225,000 | 0 | -225,000 | 8,285 | 0 | — | -8,284 |
| STONECO LTD(STNE) | 5,376,000 | 5,376,000 | 0 | 68,490 | 57,362 | 1.60% | -11,128 |
| COINBASE GLOBAL INC(COIN) | 569,000 | 376,900 | -192,100 | 40,712 | 28,298 | 0.79% | -12,414 |
| PELOTON INTERACTIVE INC(PTON) | 1,980,000 | 0 | -1,980,000 | 15,226 | 0 | — | -15,226 |
| PERIMETER SOLUTIONS SA(PRM) | 6,862,901 | 5,840,000 | -1,022,901 | 42,207 | 26,514 | 0.74% | -15,693 |
| SNAP INC(SNAP) | 1,460,000 | 0 | -1,460,000 | 17,286 | 0 | — | -17,286 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,409,000 | 1,145,180 | -263,820 | 117,905 | 98,749 | 2.75% | -19,156 |
| FERGUSON PLC NEW | 303,000 | 169,000 | -134,000 | 47,665 | 27,795 | 0.77% | -19,869 |
| VIATRIS INC(VTRS) | 7,821,000 | 4,949,000 | -2,872,000 | 78,054 | 48,797 | 1.36% | -29,256 |
| TRANSDIGM GROUP INC(TDG) | 127,900 | 94,200 | -33,700 | 114,364 | 79,423 | 2.21% | -34,941 |
| WARNER MUSIC GROUP CORP(WMG) | 1,609,779 | 0 | -1,609,779 | 41,999 | 0 | — | -41,999 |
| NOBLE CORP PLC(NE) | 1,064,000 | 0 | -1,064,000 | 43,954 | 0 | — | -43,954 |
| FRONTIER COMMUNICATIONS PARE | 3,536,000 | 476,802 | -3,059,198 | 65,911 | 7,462 | 0.21% | -58,449 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,175,956 | 9,609,791 | -11,566,165 | 85,127 | 25,370 | 0.71% | -59,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 775,000 | 0 | -775,000 | 88,280 | 0 | — | -88,280 |