Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 2,680,000 | +2,680,000 | 0 | 123,575 | 2.23% | +123,575 |
| WARNER BROS DISCOVERY INC(WBD) | 17,420,000 | 23,801,000 | +6,381,000 | 143,715 | 251,577 | 4.55% | +107,862 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,746,000 | +3,746,000 | 0 | 103,764 | 1.88% | +103,764 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,910,000 | +1,910,000 | 0 | 102,796 | 1.86% | +102,796 |
| EXPAND ENERGY CORPORATION(EXE) | 230,379 | 1,133,379 | +903,000 | 18,949 | 112,828 | 2.04% | +93,879 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,765,125 | 12,689,164 | +3,924,039 | 179,334 | 270,914 | 4.90% | +91,579 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,152,994 | 14,340,994 | -1,812,000 | 181,560 | 249,964 | 4.52% | +68,404 |
| UNITY SOFTWARE INC(U) | 0 | 2,776,468 | +2,776,468 | 0 | 62,387 | 1.13% | +62,387 |
| GAMESTOP CORP NEW(GME) | 0 | 1,926,000 | +1,926,000 | 0 | 60,361 | 1.09% | +60,361 |
| PARAMOUNT GLOBAL | 8,845,000 | 12,586,000 | +3,741,000 | 93,934 | 131,650 | 2.38% | +37,716 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,012,000 | +1,012,000 | 0 | 35,471 | 0.64% | +35,471 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 5,949,000 | +5,949,000 | 0 | 28,079 | 0.51% | +28,079 |
| NOKIA CORP(NOK) | 26,325,103 | 30,438,987 | +4,113,884 | 115,041 | 134,845 | 2.44% | +19,804 |
| CISCO SYS INC(CSCO) | 4,559,172 | 4,362,872 | -196,300 | 242,639 | 258,282 | 4.67% | +15,643 |
| SOUTHWEST AIRLS CO(LUV) | 108,000 | 542,000 | +434,000 | 3,200 | 18,222 | 0.33% | +15,022 |
| CORNING INC(GLW) | 4,112,000 | 4,112,000 | 0 | 185,657 | 195,402 | 3.53% | +9,745 |
| SMURFIT WESTROCK PLC(SW) | 0 | 167,000 | +167,000 | 0 | 8,995 | 0.16% | +8,995 |
| CIENA CORP(CIEN) | 2,855,400 | 2,179,600 | -675,800 | 175,864 | 184,852 | 3.34% | +8,988 |
| JETBLUE AWYS CORP(JBLU) | 554,000 | 1,598,285 | +1,044,285 | 3,634 | 12,563 | 0.23% | +8,928 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 319,000 | +319,000 | 0 | 8,198 | 0.15% | +8,198 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 510,500 | 510,500 | 0 | 37,900 | 46,032 | 0.83% | +8,132 |
| SKYWEST INC(SKYW) | 352,700 | 352,700 | 0 | 29,987 | 35,316 | 0.64% | +5,329 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,885,000 | 5,232,000 | +347,000 | 94,622 | 98,362 | 1.78% | +3,739 |
| AIR LEASE CORP CL A | 387,900 | 387,900 | 0 | 17,568 | 18,701 | 0.34% | +1,133 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 22,056 | 22,056 | 0 | 7,148 | 7,560 | 0.14% | +412 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 363 | 464 | 0.01% | +101 |
| STANDARD BIOTOOLS INC | 1,615,000 | 1,615,000 | 0 | 3,117 | 2,826 | 0.05% | -291 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,969,000 | 16,208,000 | +4,239,000 | 152,844 | 152,355 | 2.75% | -489 |
| CYCLERION THERAPEUTICS INC | 357,880 | 0 | -357,880 | 927 | 0 | — | -927 |
| BAIDU INC | 182,900 | 215,100 | +32,200 | 19,258 | 18,135 | 0.33% | -1,122 |
| PLATINUM GROUP METALS LTD(PLG) | 900,000 | 0 | -900,000 | 1,287 | 0 | — | -1,287 |
| CUE BIOPHARMA INC | 2,402,455 | 0 | -2,402,455 | 1,819 | 0 | — | -1,819 |
| YUM CHINA HLDGS INC(YUMC) | 50,800 | 0 | -50,800 | 2,287 | 0 | — | -2,287 |
| LAS VEGAS SANDS CORP(LVS) | 46,300 | 0 | -46,300 | 2,331 | 0 | — | -2,331 |
| SIBANYE STILLWATER LTD(SBSW) | 3,079,000 | 3,079,000 | 0 | 12,655 | 10,161 | 0.18% | -2,494 |
| TAL EDUCATION GROUP(TAL) | 216,000 | 0 | -216,000 | 2,557 | 0 | — | -2,557 |
| INVIVYD INC | 3,735,000 | 0 | -3,735,000 | 3,810 | 0 | — | -3,810 |
| KRANESHARES TRUST | 3,662,037 | 4,112,000 | +449,963 | 124,582 | 120,235 | 2.17% | -4,348 |
| ALCOA CORP(AA) | 3,731,141 | 3,682,211 | -48,930 | 143,947 | 139,114 | 2.51% | -4,833 |
| JD.COM INC(JD) | 2,458,000 | 2,687,500 | +229,500 | 98,320 | 93,176 | 1.68% | -5,144 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 1,508,000 | 0 | 83,950 | 78,491 | 1.42% | -5,459 |
| KE HLDGS INC(BEKE) | 4,902,058 | 4,902,058 | 0 | 97,600 | 90,296 | 1.63% | -7,304 |
| WALGREENS BOOTS ALLIANCE INC | 1,062,000 | 0 | -1,062,000 | 9,516 | 0 | — | -9,516 |
| CENTURY ALUM CO(CENX) | 598,000 | 0 | -598,000 | 9,706 | 0 | — | -9,706 |
| GE AEROSPACE(GE) | 489,300 | 489,300 | 0 | 92,272 | 81,610 | 1.48% | -10,662 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 1,200,000 | 0 | -1,200,000 | 13,488 | 0 | — | -13,488 |
| AERCAP HOLDINGS NV(AER) | 1,556,000 | 1,393,000 | -163,000 | 147,384 | 133,310 | 2.41% | -14,074 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,473,000 | 1,294,900 | -178,100 | 71,897 | 55,357 | 1.00% | -16,540 |
| PAN AMERN SILVER CORP(PAAS) | 5,393,000 | 4,717,000 | -676,000 | 112,552 | 95,378 | 1.72% | -17,174 |
| UNITED STATES STL CORP NEW | 533,000 | 0 | -533,000 | 18,831 | 0 | — | -18,831 |
| CIVITAS RESOURCES INC | 1,809,935 | 1,549,935 | -260,000 | 91,709 | 71,096 | 1.29% | -20,614 |
| STONECO LTD(STNE) | 6,667,000 | 6,667,000 | 0 | 75,070 | 53,136 | 0.96% | -21,934 |
| SEADRILL 2021 LTD(SDRL) | 558,700 | 0 | -558,700 | 22,203 | 0 | — | -22,203 |
| NOV INC(NOV) | 1,655,134 | 0 | -1,655,134 | 26,432 | 0 | — | -26,432 |
| GE VERNOVA INC(GEV) | 554,268 | 340,268 | -214,000 | 141,327 | 111,924 | 2.02% | -29,403 |
| SEA LTD(SE) | 1,829,900 | 1,279,330 | -550,570 | 172,523 | 135,737 | 2.45% | -36,786 |
| VALARIS LTD(VAL) | 677,000 | 0 | -677,000 | 37,743 | 0 | — | -37,743 |
| TESLA INC(TSLA) | 146,600 | 0 | -146,600 | 38,355 | 0 | — | -38,355 |
| WESTERN DIGITAL CORP(WDC) | 6,412,703 | 6,694,403 | +281,700 | 437,923 | 399,187 | 7.22% | -38,736 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,080,673 | 3,443,706 | +363,033 | 337,426 | 297,226 | 5.37% | -40,200 |
| TECK RESOURCES LTD(TECK) | 3,487,853 | 3,492,533 | +4,680 | 182,205 | 141,552 | 2.56% | -40,653 |
| CISCO SYS INC(CSCO)(Call) | 782,500 | 0 | -782,500 | 41,645 | 0 | — | -41,645 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 747,800 | 0 | -747,800 | 42,669 | 0 | — | -42,669 |
| TIDEWATER INC NEW(TDW) | 647,000 | 62,350 | -584,650 | 46,448 | 3,411 | 0.06% | -43,037 |
| ORGANON & CO(OGN) | 2,463,963 | 0 | -2,463,963 | 47,136 | 0 | — | -47,136 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,668,233 | 8,491,033 | -5,177,200 | 246,302 | 187,142 | 3.38% | -59,159 |
| NEWMONT CORP(NEM) | 1,293,504 | 0 | -1,293,504 | 69,138 | 0 | — | -69,138 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,737,000 | 0 | -1,737,000 | 69,167 | 0 | — | -69,167 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,929,300 | 1,466,100 | -463,200 | 204,737 | 124,311 | 2.25% | -80,427 |
| FRONTIER COMMUNICATIONS PARE | 2,299,679 | 0 | -2,299,679 | 81,708 | 0 | — | -81,708 |
| UNITED AIRLS HLDGS INC(UAL) | 4,985,032 | 2,009,828 | -2,975,204 | 284,446 | 195,154 | 3.53% | -89,292 |
| TRANSOCEAN LTD(RIG) | 22,018,550 | 0 | -22,018,550 | 93,579 | 0 | — | -93,579 |
| KINDER MORGAN INC DEL(KMI)(Call) | 4,808,500 | 0 | -4,808,500 | 106,220 | 0 | — | -106,220 |
| DELTA AIR LINES INC DEL(DAL) | 6,487,000 | 2,975,145 | -3,511,855 | 329,475 | 179,996 | 3.25% | -149,478 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 2,327,600 | 0 | -2,327,600 | 158,952 | 0 | — | -158,952 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 1,491,100 | 0 | -1,491,100 | 163,320 | 0 | — | -163,320 |
| DISNEY WALT CO(DIS) | 1,949,900 | 0 | -1,949,900 | 187,561 | 0 | — | -187,561 |