Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 200,000 | +200,000 | 0 | 21,998 | 4.66% | +21,998 |
| EASTMAN CHEM CO(EMN) | 0 | 200,000 | +200,000 | 0 | 17,622 | 3.73% | +17,622 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,000,000 | +1,000,000 | 0 | 14,340 | 3.04% | +14,340 |
| NCR VOYIX CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 9,750 | 2.07% | +9,750 |
| VALE S A | 0 | 970,000 | +970,000 | 0 | 9,681 | 2.05% | +9,681 |
| GOGO INC(GOGO) | 0 | 500,000 | +500,000 | 0 | 4,310 | 0.91% | +4,310 |
| BORR DRILLING LTD(BORR) | 0 | 1,960,100 | +1,960,100 | 0 | 4,293 | 0.91% | +4,293 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 2,727,273 | +2,727,273 | 0 | 4,064 | 0.86% | +4,064 |
| WAYFAIR INC(W) | 200,000 | 400,000 | +200,000 | 8,864 | 12,812 | 2.71% | +3,948 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 100,000 | +100,000 | 0 | 3,786 | 0.80% | +3,786 |
| INTEL CORP(INTC) | 1,000,000 | 1,000,000 | 0 | 20,050 | 22,710 | 4.81% | +2,660 |
| GREEN PLAINS INC(GPRE) | 0 | 500,000 | +500,000 | 0 | 2,425 | 0.51% | +2,425 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 2,500,000 | +500,000 | 18,800 | 20,550 | 4.35% | +1,750 |
| PONY AI INC(PONY) | 500,000 | 1,000,000 | +500,000 | 7,175 | 8,820 | 1.87% | +1,645 |
| NEURONETICS INC(STIM) | 1,500,000 | 1,000,000 | -500,000 | 2,415 | 3,680 | 0.78% | +1,265 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,115,000 | 1,100,000 | -15,000 | 10,347 | 10,483 | 2.22% | +136 |
| BRAINSWAY LTD(BWAY) | 1,000,000 | 1,000,000 | 0 | 9,430 | 9,470 | 2.01% | +40 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 500,000 | 0 | 3,800 | 3,735 | 0.79% | -65 |
| BLUEBIRD BIO INC | 48,750 | 0 | -48,750 | 407 | 0 | — | -407 |
| FLOTEK INDS INC DEL(FTK) | 500,000 | 500,000 | 0 | 4,765 | 4,165 | 0.88% | -600 |
| SENSEONICS HLDGS INC(SENS) | 7,000,000 | 4,500,000 | -2,500,000 | 3,664 | 2,952 | 0.63% | -711 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,000,000 | 1,900,000 | -100,000 | 7,160 | 6,384 | 1.35% | -776 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,000,000 | 0 | 7,500 | 6,340 | 1.34% | -1,160 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,000,000 | 1,000,000 | 0 | 3,570 | 2,050 | 0.43% | -1,520 |
| BARCLAYS PLC | 1,900,000 | 1,500,000 | -400,000 | 25,251 | 23,040 | 4.88% | -2,211 |
| EVE HLDG INC(EVEX) | 1,700,000 | 2,050,000 | +350,000 | 9,248 | 6,806 | 1.44% | -2,442 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 1,000,000 | 0 | 9,750 | 7,110 | 1.51% | -2,640 |
| ENOVIX CORPORATION(ENVX) | 1,400,000 | 1,700,000 | +300,000 | 15,218 | 12,478 | 2.64% | -2,740 |
| MOBILEYE GLOBAL INC(MBLY) | 500,000 | 500,000 | 0 | 9,960 | 7,198 | 1.52% | -2,762 |
| MIRION TECHNOLOGIES INC(MIR) | 1,000,000 | 1,000,000 | 0 | 17,450 | 14,500 | 3.07% | -2,950 |
| LUCID GROUP INC(LCID) | 1,000,000 | 0 | -1,000,000 | 3,020 | 0 | — | -3,020 |
| TELOS CORP MD(TLS) | 2,800,000 | 2,700,000 | -100,000 | 9,576 | 6,426 | 1.36% | -3,150 |
| LIONS GATE ENTMNT CORP | 2,000,000 | 1,500,000 | -500,000 | 15,100 | 11,880 | 2.52% | -3,220 |
| AST SPACEMOBILE INC(ASTS) | 800,000 | 600,000 | -200,000 | 16,880 | 13,644 | 2.89% | -3,236 |
| FERROGLOBE PLC(GSM) | 3,000,000 | 2,000,000 | -1,000,000 | 11,400 | 7,420 | 1.57% | -3,980 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 13,200 | 8,980 | 1.90% | -4,220 |
| V F CORP(VFC) | 1,000,000 | 1,100,000 | +100,000 | 21,460 | 17,072 | 3.62% | -4,388 |
| NOV INC(NOV) | 1,500,000 | 1,000,000 | -500,000 | 21,900 | 15,220 | 3.22% | -6,680 |
| ALCOA CORP(AA) | 1,000,000 | 1,000,000 | 0 | 37,780 | 30,500 | 6.46% | -7,280 |
| SUNRUN INC(RUN) | 1,000,000 | 0 | -1,000,000 | 9,250 | 0 | — | -9,250 |
| PERRIGO CO PLC(PRGO) | 500,000 | 0 | -500,000 | 12,855 | 0 | — | -12,855 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,091,628 | +91,628 | 60,500 | 47,595 | 10.08% | -12,905 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 49,320 | 35,820 | 7.59% | -13,500 |
| EMBRAER S.A.(EMBJ) | 400,000 | 0 | -400,000 | 14,672 | 0 | — | -14,672 |
| VORNADO RLTY TR(VNO) | 400,001 | 0 | -400,001 | 16,816 | 0 | — | -16,816 |
| AT&T INC(T) | 1,000,000 | 0 | -1,000,000 | 22,770 | 0 | — | -22,770 |
| DOW INC(DOW) | 600,000 | 0 | -600,000 | 24,078 | 0 | — | -24,078 |
| DEUTSCHE BANK A G NAMEN AKT | 1,800,000 | 0 | -1,800,000 | 30,690 | 0 | — | -30,690 |