Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 9,498,980 | +9,498,980 | 0 | 160,818 | 3.57% | +160,818 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,626,000 | +8,626,000 | 0 | 146,469 | 3.25% | +146,469 |
| VIATRIS INC(VTRS) | 4,949,000 | 15,236,000 | +10,287,000 | 48,797 | 165,006 | 3.66% | +116,209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 670,970 | +670,970 | 0 | 109,737 | 2.44% | +109,737 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,224,000 | 8,522,000 | +2,298,000 | 167,488 | 264,267 | 5.87% | +96,779 |
| INSULET CORP(PODD) | 0 | 444,800 | +444,800 | 0 | 96,513 | 2.14% | +96,513 |
| GENERAL ELECTRIC CO(GE) | 903,100 | 1,509,100 | +606,000 | 99,838 | 192,606 | 4.28% | +92,769 |
| AERCAP HOLDINGS NV(AER) | 1,510,000 | 2,343,000 | +833,000 | 94,632 | 174,132 | 3.87% | +79,500 |
| DEXCOM INC(DXCM) | 0 | 632,000 | +632,000 | 0 | 78,425 | 1.74% | +78,425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,489,776 | 3,438,706 | -51,070 | 230,151 | 293,562 | 6.52% | +63,412 |
| INSPIRE MED SYS INC(INSP) | 0 | 294,000 | +294,000 | 0 | 59,808 | 1.33% | +59,808 |
| ORGANON & CO(OGN) | 0 | 3,580,786 | +3,580,786 | 0 | 51,635 | 1.15% | +51,635 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,329,000 | +1,329,000 | 0 | 40,667 | 0.90% | +40,667 |
| PERRIGO CO PLC(PRGO) | 0 | 1,225,711 | +1,225,711 | 0 | 39,443 | 0.88% | +39,443 |
| STONECO LTD(STNE) | 5,376,000 | 5,281,000 | -95,000 | 57,362 | 95,216 | 2.11% | +37,855 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 6,769,000 | 6,973,000 | +204,000 | 105,799 | 142,389 | 3.16% | +36,589 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 2,155,000 | +2,155,000 | 0 | 32,562 | 0.72% | +32,562 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,844,000 | 26,231,184 | +2,387,184 | 243,209 | 273,854 | 6.08% | +30,645 |
| CIVITAS RESOURCES INC | 1,165,935 | 1,809,935 | +644,000 | 94,289 | 123,763 | 2.75% | +29,474 |
| TIDEWATER INC NEW(TDW) | 1,022,000 | 1,410,000 | +388,000 | 72,634 | 101,675 | 2.26% | +29,042 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,460,000 | +2,460,000 | 0 | 27,626 | 0.61% | +27,626 |
| INARI MED INC | 0 | 418,000 | +418,000 | 0 | 27,137 | 0.60% | +27,137 |
| ALCOA CORP(AA) | 2,202,541 | 2,459,541 | +257,000 | 64,006 | 83,624 | 1.86% | +19,619 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,305,000 | 3,305,000 | 0 | 106,520 | 125,293 | 2.78% | +18,772 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 3,079,000 | +3,079,000 | 0 | 16,719 | 0.37% | +16,719 |
| COINBASE GLOBAL INC(COIN) | 376,900 | 235,300 | -141,600 | 28,298 | 40,923 | 0.91% | +12,626 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 1,508,000 | 0 | 62,130 | 73,877 | 1.64% | +11,747 |
| CENTURY ALUM CO(CENX) | 0 | 878,000 | +878,000 | 0 | 10,659 | 0.24% | +10,659 |
| PAN AMERN SILVER CORP(PAAS) | 5,257,000 | 5,257,000 | 0 | 76,121 | 85,847 | 1.91% | +9,725 |
| BANCO MACRO SA(BMA) | 0 | 332,000 | +332,000 | 0 | 9,528 | 0.21% | +9,528 |
| FRONTIER COMMUNICATIONS PARE | 476,802 | 661,502 | +184,700 | 7,462 | 16,762 | 0.37% | +9,301 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 868,700 | 846,900 | -21,800 | 81,884 | 90,652 | 2.01% | +8,769 |
| INVIVYD INC | 3,735,000 | 3,735,000 | 0 | 6,350 | 14,716 | 0.33% | +8,366 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,445,000 | 3,445,000 | 0 | 18,500 | 23,943 | 0.53% | +5,443 |
| AIR LEASE CORP CL A | 0 | 102,000 | +102,000 | 0 | 4,278 | 0.09% | +4,278 |
| BANCO BRADESCO S A | 5,824,000 | 5,824,000 | 0 | 16,598 | 20,384 | 0.45% | +3,786 |
| ENPHASE ENERGY INC(ENPH) | 0 | 28,200 | +28,200 | 0 | 3,726 | 0.08% | +3,726 |
| CUE BIOPHARMA INC | 2,402,455 | 2,402,455 | 0 | 5,526 | 6,342 | 0.14% | +817 |
| SEADRILL 2021 LTD(SDRL) | 249,700 | 249,700 | 0 | 11,184 | 11,806 | 0.26% | +622 |
| NEXIMMUNE INC | 0 | 36,999 | +36,999 | 0 | 82 | 0.00% | +82 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 140 | 214 | 0.00% | +74 |
| PLATINUM GROUP METALS LTD(PLG) | 900,000 | 900,000 | 0 | 1,017 | 1,026 | 0.02% | +9 |
| HIPPO HLDGS INC | 350,000 | 350,000 | 0 | 9 | 7 | 0.00% | -2 |
| BLUERIVER ACQUISITION CORP | 200,000 | 200,000 | 0 | 13 | 8 | 0.00% | -5 |
| BENSON HILL INC | 250,000 | 0 | -250,000 | 8 | 0 | — | -8 |
| CYCLERION THERAPEUTICS INC | 357,880 | 357,880 | 0 | 1,224 | 1,199 | 0.03% | -25 |
| WEWORK INC | 21,942 | 0 | -21,942 | 66 | 0 | — | -66 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 231,000 | 231,000 | 0 | 5,609 | 5,419 | 0.12% | -189 |
| NEXIMMUNE INC | 925,000 | 0 | -925,000 | 194 | 0 | — | -194 |
| VALARIS LTD(VAL) | 465,000 | 465,000 | 0 | 34,866 | 31,885 | 0.71% | -2,981 |
| CELESTICA INC(CLS) | 1,382,000 | 966,000 | -416,000 | 33,887 | 28,284 | 0.63% | -5,602 |
| WESTERN DIGITAL CORP.(WDC) | 5,623,500 | 4,777,500 | -846,000 | 256,600 | 250,198 | 5.55% | -6,403 |
| TRANSDIGM GROUP INC(TDG) | 94,200 | 70,600 | -23,600 | 79,423 | 71,419 | 1.59% | -8,004 |
| EQT CORP(EQT) | 223,958 | 0 | -223,958 | 9,088 | 0 | — | -9,088 |
| FARFETCH LTD | 5,023,000 | 0 | -5,023,000 | 10,498 | 0 | — | -10,498 |
| PERIMETER SOLUTIONS SA(PRM) | 5,840,000 | 3,024,000 | -2,816,000 | 26,514 | 13,910 | 0.31% | -12,603 |
| PBF ENERGY INC(PBF) | 903,000 | 735,708 | -167,292 | 48,338 | 32,342 | 0.72% | -15,996 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 9,609,791 | 0 | -9,609,791 | 25,370 | 0 | — | -25,370 |
| TECK RESOURCES LTD(TECK) | 4,124,708 | 3,591,900 | -532,808 | 177,734 | 151,830 | 3.37% | -25,904 |
| FERGUSON PLC NEW | 169,000 | 0 | -169,000 | 27,795 | 0 | — | -27,795 |
| TRANSOCEAN LTD(RIG) | 19,642,545 | 20,864,545 | +1,222,000 | 161,265 | 132,490 | 2.94% | -28,775 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 303,571 | 238,371 | -65,200 | 133,517 | 92,650 | 2.06% | -40,867 |
| NOV INC(NOV) | 5,066,000 | 2,848,000 | -2,218,000 | 105,879 | 57,757 | 1.28% | -48,122 |
| MICRON TECHNOLOGY INC(MU) | 3,265,500 | 1,764,300 | -1,501,200 | 222,152 | 150,565 | 3.34% | -71,587 |
| APELLIS PHARMACEUTICALS INC COM | 2,068,000 | 0 | -2,068,000 | 78,667 | 0 | — | -78,667 |
| KRANESHARES TR | 4,259,000 | 903,337 | -3,355,663 | 116,569 | 24,390 | 0.54% | -92,179 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,145,180 | 0 | -1,145,180 | 98,749 | 0 | — | -98,749 |
| UNITED STATES STL CORP NEW | 7,189,500 | 2,527,000 | -4,662,500 | 233,515 | 122,939 | 2.73% | -110,576 |