Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 500,000 | +500,000 | 0 | 25,125 | 4.41% | +25,125 |
| SUNRUN INC(RUN) | 0 | 1,000,000 | +1,000,000 | 0 | 19,630 | 3.45% | +19,630 |
| INTERNATIONAL PAPER CO(IP) | 0 | 500,000 | +500,000 | 0 | 18,075 | 3.18% | +18,075 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,990,000 | 2,000,000 | +10,000 | 31,104 | 40,840 | 7.18% | +9,736 |
| ALCOA CORP(AA) | 800,000 | 900,000 | +100,000 | 23,248 | 30,600 | 5.38% | +7,352 |
| DELTA AIR LINES INC DEL(DAL) | 900,000 | 1,000,000 | +100,000 | 33,300 | 40,230 | 7.07% | +6,930 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,095,000 | 1,700,000 | +605,000 | 7,610 | 13,719 | 2.41% | +6,109 |
| DEUTSCHE BANK A G NAMEN AKT | 1,985,000 | 2,000,000 | +15,000 | 21,815 | 27,100 | 4.76% | +5,285 |
| TELOS CORP MD(TLS) | 3,000,000 | 3,100,000 | +100,000 | 7,170 | 11,315 | 1.99% | +4,145 |
| FERROGLOBE PLC(GSM) | 2,095,000 | 2,300,000 | +205,000 | 10,894 | 14,973 | 2.63% | +4,079 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 992,000 | 1,149,378 | +157,378 | 8,462 | 12,183 | 2.14% | +3,722 |
| EMBRAER S.A.(EMBJ) | 1,085,000 | 1,000,000 | -85,000 | 14,886 | 18,450 | 3.24% | +3,564 |
| GENERAL MTRS CO(GM) | 1,000,000 | 1,000,000 | 0 | 32,970 | 35,920 | 6.31% | +2,950 |
| ENOVIX CORPORATION(ENVX) | 1,100,000 | 1,300,000 | +200,000 | 13,805 | 16,276 | 2.86% | +2,471 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 36,700 | 39,170 | 6.88% | +2,470 |
| LIONS GATE ENTMNT CORP | 2,290,000 | 2,000,000 | -290,000 | 18,022 | 20,380 | 3.58% | +2,358 |
| BRAINSWAY LTD(BWAY) | 900,000 | 900,000 | 0 | 3,636 | 5,832 | 1.02% | +2,196 |
| BLUEBIRD BIO INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,380 | 0.24% | +1,380 |
| V F CORP(VFC) | 1,000,000 | 1,000,000 | 0 | 17,670 | 18,800 | 3.30% | +1,130 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 1,000,000 | 0 | 5,970 | 7,000 | 1.23% | +1,030 |
| GREEN PLAINS INC(GPRE) | 400,000 | 500,000 | +100,000 | 12,040 | 12,610 | 2.22% | +570 |
| FLOTEK INDS INC DEL(FTK) | 333,336 | 481,476 | +148,140 | 1,477 | 1,887 | 0.33% | +411 |
| ASENSUS SURGICAL INC | 2,000,000 | 2,000,000 | 0 | 540 | 638 | 0.11% | +98 |
| GREENBROOK TMS INC | 3,427,272 | 3,427,272 | 0 | 891 | 927 | 0.16% | +36 |
| SEQUANS COMMUNICATIONS S A(Q) | 2,011,133 | 2,011,133 | 0 | 5,692 | 5,692 | 1.00% | 0 |
| WW INTL INC(WW) | 800,000 | 1,000,000 | +200,000 | 8,856 | 8,750 | 1.54% | -106 |
| SENSEONICS HLDGS INC(SENS) | 7,000,000 | 7,000,000 | 0 | 4,227 | 3,991 | 0.70% | -237 |
| SONENDO INC | 1,750,000 | 5,000,000 | +3,250,000 | 1,305 | 1,050 | 0.18% | -255 |
| VENUS CONCEPT INC | 333,336 | 333,336 | 0 | 653 | 393 | 0.07% | -260 |
| ASPEN AEROGELS INC(ASPN) | 498,500 | 200,000 | -298,500 | 4,287 | 3,156 | 0.55% | -1,131 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,000,000 | 1,000,000 | 0 | 6,380 | 4,520 | 0.79% | -1,860 |
| PERRIGO CO PLC(PRGO) | 300,000 | 200,000 | -100,000 | 9,585 | 6,436 | 1.13% | -3,149 |
| SSR MINING IN(SSRM) | 2,300,000 | 2,500,000 | +200,000 | 30,567 | 26,900 | 4.73% | -3,667 |
| TRANSOCEAN LTD(RIG) | 2,960,000 | 3,000,000 | +40,000 | 24,302 | 19,050 | 3.35% | -5,252 |
| LUCID GROUP INC(LCID) | 995,000 | 0 | -995,000 | 5,562 | 0 | — | -5,562 |
| BARCLAYS PLC | 3,930,000 | 3,000,000 | -930,000 | 30,615 | 23,640 | 4.15% | -6,975 |
| CELESTICA INC(CLS) | 300,000 | 0 | -300,000 | 7,356 | 0 | — | -7,356 |
| GOODYEAR TIRE & RUBR CO(GT) | 700,000 | 0 | -700,000 | 8,701 | 0 | — | -8,701 |
| NOV INC(NOV) | 1,970,000 | 1,600,000 | -370,000 | 41,173 | 32,448 | 5.70% | -8,725 |
| CALIFORNIA RES CORP(CRC) | 293,000 | 0 | -293,000 | 16,411 | 0 | — | -16,411 |