Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,213,261 | 33,849,856 | +9,636,595 | 182,326 | 345,269 | 18.51% | +162,943 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 17,101,410 | +17,101,410 | 0 | 105,516 | 5.66% | +105,516 |
| VEON LTD(VEON) | 0 | 5,305,774 | +5,305,774 | 0 | 103,463 | 5.55% | +103,463 |
| VALARIS LTD(VAL) | 2,005,575 | 2,899,740 | +894,165 | 126,211 | 217,423 | 11.66% | +91,212 |
| CARVANA CO(CVNA) | 5,184,485 | 4,625,272 | -559,213 | 134,382 | 194,169 | 10.41% | +59,787 |
| SCHLUMBERGER LTD(SLB) | 2,774,438 | 3,023,638 | +249,200 | 136,974 | 176,278 | 9.45% | +39,304 |
| RANGE RES CORP(RRC) | 6,963,163 | 6,963,163 | 0 | 204,717 | 225,676 | 12.10% | +20,959 |
| NEXGEN ENERGY LTD(NXE) | 2,958,763 | 3,914,163 | +955,400 | 13,965 | 23,407 | 1.26% | +9,441 |
| SHARKNINJA INC(SN) | 0 | 168,000 | +168,000 | 0 | 7,788 | 0.42% | +7,788 |
| INDIVIOR PLC | 0 | 273,565 | +273,565 | 0 | 5,937 | 0.32% | +5,937 |
| GATOS SILVER INC | 3,449,447 | 3,449,447 | 0 | 13,039 | 17,868 | 0.96% | +4,829 |
| UBS GROUP AG(UBS) | 217,000 | 288,000 | +71,000 | 4,389 | 7,139 | 0.38% | +2,750 |
| KRANESHARES TR | 159,000 | 211,000 | +52,000 | 4,282 | 5,775 | 0.31% | +1,493 |
| MERCADOLIBRE INC(MELI) | 10,614 | 10,614 | 0 | 12,573 | 13,457 | 0.72% | +884 |
| NVIDIA CORPORATION(NVDA) | 50,366 | 50,366 | 0 | 21,306 | 21,909 | 1.17% | +603 |
| FATHOM DIGITAL MFG CORP | 0 | 50,000 | +50,000 | 0 | 288 | 0.02% | +288 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 775,077 | 775,077 | 0 | 5,790 | 5,929 | 0.32% | +140 |
| SERVICENOW INC(NOW) | 30,104 | 30,104 | 0 | 16,918 | 16,827 | 0.90% | -91 |
| GINKGO BIOWORKS HOLDINGS INC | 6,311,301 | 6,311,301 | 0 | 11,739 | 11,423 | 0.61% | -316 |
| FATHOM DIGITAL MANUFACTURING | 1,000,000 | 0 | -1,000,000 | 406 | 0 | — | -406 |
| SKILLSOFT CORP | 1,155,361 | 1,155,361 | 0 | 1,433 | 1,024 | 0.05% | -409 |
| TESLA INC(TSLA) | 40,461 | 40,461 | 0 | 10,591 | 10,124 | 0.54% | -467 |
| DESKTOP METAL INC | 1,228,177 | 828,177 | -400,000 | 2,174 | 1,209 | 0.06% | -965 |
| MICROSOFT CORP(MSFT) | 48,526 | 48,526 | 0 | 16,525 | 15,322 | 0.82% | -1,203 |
| SEA LTD(SE) | 96,985 | 96,985 | 0 | 5,629 | 4,262 | 0.23% | -1,367 |
| INTUITIVE SURGICAL INC | 32,857 | 32,857 | 0 | 11,235 | 9,604 | 0.51% | -1,631 |
| ENPHASE ENERGY INC(ENPH) | 39,918 | 39,918 | 0 | 6,685 | 4,796 | 0.26% | -1,889 |
| PARAMOUNT GLOBAL | 686,000 | 686,000 | 0 | 10,938 | 8,849 | 0.47% | -2,089 |
| NOVAGOLD RES INC | 15,702,926 | 15,702,926 | 0 | 62,655 | 60,299 | 3.23% | -2,355 |
| MODERNA INC(MRNA) | 133,095 | 133,095 | 0 | 16,171 | 13,747 | 0.74% | -2,424 |
| HARMONY GOLD MINING CO LTD(HMY) | 24,792,004 | 27,018,152 | +2,226,148 | 104,126 | 101,588 | 5.45% | -2,538 |
| JOBY AVIATION INC(JOBY) | 908,980 | 908,980 | 0 | 9,326 | 5,863 | 0.31% | -3,463 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 191,948 | 0 | -191,948 | 4,014 | 0 | — | -4,014 |
| CARLYLE GROUP INC/THE(CG) | 222,000 | 0 | -222,000 | 7,093 | 0 | — | -7,093 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,136,213 | 3,136,213 | 0 | 111,837 | 101,080 | 5.42% | -10,757 |
| CAMECO CORP(CCJ) | 1,688,677 | 543,167 | -1,145,510 | 52,906 | 21,531 | 1.15% | -31,375 |
| VEON LTD(VEON) | 5,305,774 | 0 | -5,305,774 | 108,450 | 0 | — | -108,450 |
| WEATHERFORD INTL PLC(WFRD) | 1,757,643 | 0 | -1,757,643 | 116,743 | 0 | — | -116,743 |