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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 7.28% | 20,329,874 | $524,260,745 | -3,509,701 | -14.72% | $25.79 | 13F |
| GTX | GARRETT MOTION INC | 3.82% | 7,594,816 | $275,160,183 | -7,000,000 | -47.96% | $36.23 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 3.57% | 3,179,092 | $257,156,751 | -44,000 | -1.37% | $80.89 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.49% | 6,127,212 | $251,399,508 | -856,890 | -12.27% | $41.03 | 13F |
| CORZ | CORE SCIENTIFIC INC | 1.77% | 4,993,708 | $127,788,987 | -4,357,000 | -46.6% | $25.59 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.36% | 11,977,665 | $97,857,531 | -211,330 | -1.73% | $8.17 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.05% | 1,201,122 | $75,538,562 | -19,000 | -1.56% | $62.89 | 13F |
| RIOT | RIOT PLATFORMS INC (PRN) | 0.73% | 26,000,000 | $52,278,722 | -53,664,000 | -67.36% | $2.01 | 13F |
| XP | XP INC | 0.7% | 3,116,809 | $50,679,314 | -55,200 | -1.74% | $16.26 | 13F |
| TAC | TRANSALTA CORP | 0.58% | 3,000,000 | $41,487,224 | -3,415,253 | -53.24% | $13.83 | 13F |
| EMBJ | EMBRAER SA | 0.39% | 439,706 | $28,053,242 | -7,900 | -1.76% | $63.8 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.35% | 696,858 | $25,268,071 | -27,586 | -3.81% | $36.26 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.34% | 289,456 | $24,505,344 | -710,544 | -71.05% | $84.66 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC (PRN) | 0.34% | 23,452,000 | $24,500,304 | -2,674,000 | -10.24% | $1.04 | 13F |
| TX | TERNIUM SA | 0.34% | 572,324 | $24,438,234 | -10,600 | -1.82% | $42.7 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.16% | 11,880,000 | $11,291,940 | -4,257,000 | -26.38% | $0.95 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC (PRN) | 0.15% | 9,146,000 | $10,951,820 | -1,909,000 | -17.27% | $1.2 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.14% | 10,206,000 | $10,250,385 | -5,771,000 | -36.12% | $1 | 13F |
| JD | JD.COM INC (PRN) | 0.11% | 8,065,000 | $7,931,927 | -2,988,000 | -27.03% | $0.98 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.11% | 7,881,000 | $7,999,215 | -366,000 | -4.44% | $1.02 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.1% | 1,500,000 | $7,095,000 | -1,349,858 | -47.37% | $4.73 | 13F |
| STRK | STRATEGY INC (PRN) | 0.07% | 5,451,000 | $4,711,299 | -6,629,000 | -54.88% | $0.86 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.04% | 2,631,000 | $3,135,721 | -2,766,000 | -51.25% | $1.19 | 13F |
| DDOG | DATADOG INC (PRN) | 0.03% | 1,400,000 | $1,993,600 | -6,299,000 | -81.82% | $1.42 | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | 0.03% | 2,515,000 | $2,450,559 | -3,736,000 | -59.77% | $0.97 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.03% | 2,200,000 | $2,484,900 | -5,400,000 | -71.05% | $1.13 | 13F |
| CX | CEMEX SAB DE CV | 0.02% | 100,000 | $1,200,000 | -2,663,083 | -96.38% | $12 | 13F |
| FLR | FLUOR CORP (PRN) | 0.02% | 1,271,000 | $1,686,299 | -100,000 | -7.29% | $1.33 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.02% | 116,105 | $1,509,365 | -1,506,139 | -92.84% | $13 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.01% | 1,045,000 | $979,683 | -4,530,000 | -81.26% | $0.94 | 13F |
| SNAP | SNAP INC (PRN) | 0.01% | 877,000 | $873,185 | -2,890,000 | -76.72% | $1 | 13F |
| STKL | SUNOPTA INC | 0.00564% | 74,314 | $406,498 | -20,651,812 | -99.64% | $5.47 | 13F |
| ALVO | ALVOTECH SA | 0.00502% | 97,982 | $361,553 | -142,056 | -59.18% | $3.69 | 13F |