Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO) | 100,000 | 1,000,000 | +900,000 | 3,219 | 25,680 | 4.60% | +22,461 |
| CIENA CORP(CIEN) | 100,000 | 400,000 | +300,000 | 4,945 | 19,272 | 3.45% | +14,327 |
| DEUTSCHE BANK A G NAMEN AKT | 1,000,000 | 1,880,000 | +880,000 | 15,770 | 29,967 | 5.37% | +14,197 |
| BAXTER INTL INC | 200,000 | 600,000 | +400,000 | 8,548 | 20,070 | 3.59% | +11,522 |
| VIKING HOLDINGS LTD(VIK) | 0 | 300,000 | +300,000 | 0 | 10,182 | 1.82% | +10,182 |
| AST SPACEMOBILE INC(ASTS) | 1,000,000 | 1,000,000 | 0 | 2,900 | 11,610 | 2.08% | +8,710 |
| ALCOA CORP(AA) | 900,000 | 945,000 | +45,000 | 30,411 | 37,592 | 6.73% | +7,181 |
| VORNADO RLTY TR(VNO) | 210,000 | 500,000 | +290,000 | 6,042 | 13,145 | 2.35% | +7,103 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 300,000 | +300,000 | 0 | 6,351 | 1.14% | +6,351 |
| INTEL CORP(INTC) | 500,000 | 890,000 | +390,000 | 22,085 | 27,563 | 4.93% | +5,478 |
| ENOVIX CORPORATION(ENVX) | 1,350,000 | 1,000,000 | -350,000 | 10,814 | 15,460 | 2.77% | +4,647 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 500,000 | +500,000 | 0 | 4,030 | 0.72% | +4,030 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,000,000 | 1,900,000 | +900,000 | 4,770 | 7,467 | 1.34% | +2,697 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,150,000 | 1,115,000 | -35,000 | 12,351 | 14,607 | 2.62% | +2,256 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,000,000 | 1,700,000 | +700,000 | 4,430 | 5,882 | 1.05% | +1,452 |
| BRAINSWAY LTD(BWAY) | 900,000 | 900,000 | 0 | 4,761 | 5,463 | 0.98% | +702 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 985,000 | -15,000 | 42,280 | 42,897 | 7.68% | +617 |
| FLOTEK INDS INC DEL(FTK) | 500,000 | 475,000 | -25,000 | 1,870 | 2,332 | 0.42% | +462 |
| VENUS CONCEPT INC | 333,336 | 666,702 | +333,366 | 230 | 522 | 0.09% | +291 |
| ASENSUS SURGICAL INC | 2,000,000 | 2,000,000 | 0 | 460 | 666 | 0.12% | +206 |
| FERROGLOBE PLC(GSM) | 3,150,000 | 2,925,000 | -225,000 | 15,687 | 15,678 | 2.81% | -9 |
| SEQUANS COMMUNICATIONS S A(Q) | 431,021 | 0 | -431,021 | 166 | 0 | — | -166 |
| GREENBROOK TMS INC | 3,427,272 | 0 | -3,427,272 | 319 | 0 | — | -319 |
| BLUEBIRD BIO INC | 1,000,000 | 975,000 | -25,000 | 1,280 | 960 | 0.17% | -320 |
| TELOS CORP MD(TLS) | 3,000,000 | 2,900,000 | -100,000 | 12,480 | 11,658 | 2.09% | -822 |
| SENSEONICS HLDGS INC(SENS) | 7,000,000 | 7,000,000 | 0 | 3,718 | 2,793 | 0.50% | -925 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 975,000 | -25,000 | 7,770 | 6,806 | 1.22% | -964 |
| EMBRAER S.A.(EMBJ) | 1,000,000 | 975,000 | -25,000 | 26,640 | 25,155 | 4.50% | -1,485 |
| SUNRUN INC(RUN) | 1,000,000 | 975,000 | -25,000 | 13,180 | 11,564 | 2.07% | -1,616 |
| LIONS GATE ENTMNT CORP | 2,100,000 | 2,050,000 | -50,000 | 19,551 | 17,569 | 3.15% | -1,982 |
| V F CORP(VFC) | 1,000,000 | 970,000 | -30,000 | 15,340 | 13,095 | 2.34% | -2,245 |
| TRANSOCEAN LTD(RIG) | 3,000,000 | 2,870,000 | -130,000 | 18,840 | 15,355 | 2.75% | -3,485 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 935,000 | -65,000 | 47,870 | 44,356 | 7.94% | -3,514 |
| ASPEN AEROGELS INC(ASPN) | 200,000 | 0 | -200,000 | 3,520 | 0 | — | -3,520 |
| NOV INC(NOV) | 2,000,000 | 1,820,000 | -180,000 | 39,040 | 34,598 | 6.19% | -4,442 |
| WAYFAIR INC(W) | 100,000 | 0 | -100,000 | 6,788 | 0 | — | -6,788 |
| BARCLAYS PLC | 2,980,000 | 1,900,000 | -1,080,000 | 28,161 | 20,349 | 3.64% | -7,812 |
| GREEN PLAINS INC(GPRE) | 700,000 | 500,000 | -200,000 | 16,184 | 7,930 | 1.42% | -8,254 |
| MOHAWK INDS INC(MHK) | 100,000 | 0 | -100,000 | 13,089 | 0 | — | -13,089 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,985,000 | 1,945,000 | -40,000 | 45,139 | 29,934 | 5.36% | -15,205 |
| INTERNATIONAL PAPER CO(IP) | 500,000 | 0 | -500,000 | 19,510 | 0 | — | -19,510 |