Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 400,000 | +400,000 | 0 | 22,472 | 4.32% | +22,472 |
| RIO TINTO PLC(RIO) | 0 | 200,000 | +200,000 | 0 | 14,234 | 2.74% | +14,234 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,000,000 | +1,000,000 | 0 | 11,860 | 2.28% | +11,860 |
| COHERENT CORP(COHR) | 0 | 88,792 | +88,792 | 0 | 7,894 | 1.52% | +7,894 |
| AST SPACEMOBILE INC(ASTS) | 1,000,000 | 712,022 | -287,978 | 11,610 | 18,619 | 3.58% | +7,009 |
| V F CORP(VFC) | 970,000 | 1,000,000 | +30,000 | 13,095 | 19,950 | 3.84% | +6,855 |
| VORNADO RLTY TR(VNO) | 500,000 | 500,000 | 0 | 13,145 | 19,700 | 3.79% | +6,555 |
| DELTA AIR LINES INC DEL(DAL) | 935,000 | 1,000,000 | +65,000 | 44,356 | 50,790 | 9.77% | +6,434 |
| FLUOR CORP NEW(FLR) | 985,000 | 1,000,000 | +15,000 | 42,897 | 47,710 | 9.17% | +4,813 |
| EVE HLDG INC(EVEX) | 0 | 1,200,000 | +1,200,000 | 0 | 3,888 | 0.75% | +3,888 |
| BRAINSWAY LTD(BWAY) | 900,000 | 900,000 | 0 | 5,463 | 8,316 | 1.60% | +2,853 |
| BARCLAYS PLC | 1,900,000 | 1,900,000 | 0 | 20,349 | 23,085 | 4.44% | +2,736 |
| ARCHER AVIATION INC(ACHR) | 0 | 895,500 | +895,500 | 0 | 2,713 | 0.52% | +2,713 |
| DEUTSCHE BANK A G NAMEN AKT | 1,880,000 | 1,880,000 | 0 | 29,967 | 32,543 | 6.26% | +2,576 |
| ALCOA CORP(AA) | 945,000 | 1,000,000 | +55,000 | 37,592 | 38,580 | 7.42% | +988 |
| NEURONETICS INC(STIM) | 0 | 1,200,000 | +1,200,000 | 0 | 912 | 0.18% | +912 |
| ENOVIX CORPORATION(ENVX) | 1,000,000 | 1,700,000 | +700,000 | 15,460 | 15,878 | 3.05% | +418 |
| VIKING HOLDINGS LTD(VIK) | 300,000 | 300,000 | 0 | 10,182 | 10,467 | 2.01% | +285 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,700,000 | 1,975,343 | +275,343 | 5,882 | 6,124 | 1.18% | +242 |
| FLOTEK INDS INC DEL(FTK) | 475,000 | 475,000 | 0 | 2,332 | 2,366 | 0.45% | +33 |
| VENUS CONCEPT INC | 666,702 | 621,740 | -44,962 | 522 | 380 | 0.07% | -142 |
| NEXGEN ENERGY LTD(NXE) | 975,000 | 1,000,000 | +25,000 | 6,806 | 6,530 | 1.26% | -275 |
| SENSEONICS HLDGS INC(SENS) | 7,000,000 | 7,000,000 | 0 | 2,793 | 2,448 | 0.47% | -345 |
| BLUEBIRD BIO INC | 975,000 | 975,000 | 0 | 960 | 507 | 0.10% | -453 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 500,000 | 0 | 4,030 | 3,575 | 0.69% | -455 |
| ASENSUS SURGICAL INC | 2,000,000 | 0 | -2,000,000 | 666 | 0 | — | -666 |
| FERROGLOBE PLC(GSM) | 2,925,000 | 3,000,000 | +75,000 | 15,678 | 13,920 | 2.68% | -1,758 |
| SUNRUN INC(RUN) | 975,000 | 500,000 | -475,000 | 11,564 | 9,030 | 1.74% | -2,533 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,900,000 | 2,000,000 | +100,000 | 7,467 | 4,900 | 0.94% | -2,567 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,115,000 | 1,115,000 | 0 | 14,607 | 11,629 | 2.24% | -2,977 |
| LIONS GATE ENTMNT CORP | 2,050,000 | 2,050,000 | 0 | 17,569 | 14,186 | 2.73% | -3,382 |
| TELOS CORP MD(TLS) | 2,900,000 | 2,100,000 | -800,000 | 11,658 | 7,539 | 1.45% | -4,119 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,945,000 | 2,010,000 | +65,000 | 29,934 | 25,668 | 4.94% | -4,266 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 300,000 | 0 | -300,000 | 6,351 | 0 | — | -6,351 |
| TRANSOCEAN LTD(RIG) | 2,870,000 | 2,000,000 | -870,000 | 15,355 | 8,500 | 1.63% | -6,854 |
| EMBRAER S.A.(EMBJ) | 975,000 | 500,000 | -475,000 | 25,155 | 17,685 | 3.40% | -7,470 |
| GREEN PLAINS INC(GPRE) | 500,000 | 0 | -500,000 | 7,930 | 0 | — | -7,930 |
| PERRIGO CO PLC(PRGO) | 1,000,000 | 650,000 | -350,000 | 25,680 | 17,050 | 3.28% | -8,630 |
| NOV INC(NOV) | 1,820,000 | 1,150,000 | -670,000 | 34,598 | 18,366 | 3.53% | -16,233 |
| CIENA CORP(CIEN) | 400,000 | 0 | -400,000 | 19,272 | 0 | — | -19,272 |
| BAXTER INTL INC | 600,000 | 0 | -600,000 | 20,070 | 0 | — | -20,070 |
| INTEL CORP(INTC) | 890,000 | 0 | -890,000 | 27,563 | 0 | — | -27,563 |