Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 0 | 100,000 | +100,000 | 0 | 13,089 | 2.47% | +13,089 |
| BAXTER INTL INC | 0 | 200,000 | +200,000 | 0 | 8,548 | 1.61% | +8,548 |
| EMBRAER S.A.(EMBJ) | 1,000,000 | 1,000,000 | 0 | 18,450 | 26,640 | 5.02% | +8,190 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 40,230 | 47,870 | 9.03% | +7,640 |
| WAYFAIR INC(W) | 0 | 100,000 | +100,000 | 0 | 6,788 | 1.28% | +6,788 |
| NOV INC(NOV) | 1,600,000 | 2,000,000 | +400,000 | 32,448 | 39,040 | 7.36% | +6,592 |
| VORNADO RLTY TR(VNO) | 0 | 210,000 | +210,000 | 0 | 6,042 | 1.14% | +6,042 |
| CIENA CORP(CIEN) | 0 | 100,000 | +100,000 | 0 | 4,945 | 0.93% | +4,945 |
| BARCLAYS PLC | 3,000,000 | 2,980,000 | -20,000 | 23,640 | 28,161 | 5.31% | +4,521 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 1,985,000 | -15,000 | 40,840 | 45,139 | 8.51% | +4,299 |
| GREEN PLAINS INC(GPRE) | 500,000 | 700,000 | +200,000 | 12,610 | 16,184 | 3.05% | +3,574 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 39,170 | 42,280 | 7.97% | +3,110 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,000,000 | +1,000,000 | 0 | 2,900 | 0.55% | +2,900 |
| INTERNATIONAL PAPER CO(IP) | 500,000 | 500,000 | 0 | 18,075 | 19,510 | 3.68% | +1,435 |
| TELOS CORP MD(TLS) | 3,100,000 | 3,000,000 | -100,000 | 11,315 | 12,480 | 2.35% | +1,165 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 1,000,000 | 0 | 7,000 | 7,770 | 1.47% | +770 |
| FERROGLOBE PLC(GSM) | 2,300,000 | 3,150,000 | +850,000 | 14,973 | 15,687 | 2.96% | +714 |
| ASPEN AEROGELS INC(ASPN) | 200,000 | 200,000 | 0 | 3,156 | 3,520 | 0.66% | +364 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,149,378 | 1,150,000 | +622 | 12,183 | 12,351 | 2.33% | +168 |
| FLOTEK INDS INC DEL(FTK) | 481,476 | 500,000 | +18,524 | 1,887 | 1,870 | 0.35% | -17 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,000,000 | 1,000,000 | 0 | 4,520 | 4,430 | 0.84% | -90 |
| BLUEBIRD BIO INC | 1,000,000 | 1,000,000 | 0 | 1,380 | 1,280 | 0.24% | -100 |
| VENUS CONCEPT INC | 333,336 | 333,336 | 0 | 393 | 230 | 0.04% | -163 |
| ASENSUS SURGICAL INC | 2,000,000 | 2,000,000 | 0 | 638 | 460 | 0.09% | -178 |
| ALCOA CORP(AA) | 900,000 | 900,000 | 0 | 30,600 | 30,411 | 5.74% | -189 |
| TRANSOCEAN LTD(RIG) | 3,000,000 | 3,000,000 | 0 | 19,050 | 18,840 | 3.55% | -210 |
| SENSEONICS HLDGS INC(SENS) | 7,000,000 | 7,000,000 | 0 | 3,991 | 3,718 | 0.70% | -273 |
| GREENBROOK TMS INC | 3,427,272 | 3,427,272 | 0 | 927 | 319 | 0.06% | -608 |
| LIONS GATE ENTMNT CORP | 2,000,000 | 2,100,000 | +100,000 | 20,380 | 19,551 | 3.69% | -829 |
| SONENDO INC | 5,000,000 | 0 | -5,000,000 | 1,050 | 0 | — | -1,050 |
| BRAINSWAY LTD(BWAY) | 900,000 | 900,000 | 0 | 5,832 | 4,761 | 0.90% | -1,071 |
| INTEL CORP(INTC) | 500,000 | 500,000 | 0 | 25,125 | 22,085 | 4.17% | -3,040 |
| PERRIGO CO PLC(PRGO) | 200,000 | 100,000 | -100,000 | 6,436 | 3,219 | 0.61% | -3,217 |
| V F CORP(VFC) | 1,000,000 | 1,000,000 | 0 | 18,800 | 15,340 | 2.89% | -3,460 |
| ENOVIX CORPORATION(ENVX) | 1,300,000 | 1,350,000 | +50,000 | 16,276 | 10,814 | 2.04% | -5,462 |
| SEQUANS COMMUNICATIONS S A(Q) | 2,011,133 | 431,021 | -1,580,112 | 5,692 | 166 | 0.03% | -5,526 |
| SUNRUN INC(RUN) | 1,000,000 | 1,000,000 | 0 | 19,630 | 13,180 | 2.49% | -6,450 |
| WW INTL INC(WW) | 1,000,000 | 0 | -1,000,000 | 8,750 | 0 | — | -8,750 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,700,000 | 1,000,000 | -700,000 | 13,719 | 4,770 | 0.90% | -8,949 |
| DEUTSCHE BANK A G NAMEN AKT | 2,000,000 | 1,000,000 | -1,000,000 | 27,100 | 15,770 | 2.97% | -11,330 |
| SSR MINING IN(SSRM) | 2,500,000 | 0 | -2,500,000 | 26,900 | 0 | — | -26,900 |
| GENERAL MTRS CO(GM) | 1,000,000 | 0 | -1,000,000 | 35,920 | 0 | — | -35,920 |