Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 0 | 600,000 | +600,000 | 0 | 24,078 | 4.11% | +24,078 |
| AT&T INC(T) | 0 | 1,000,000 | +1,000,000 | 0 | 22,770 | 3.89% | +22,770 |
| INTEL CORP(INTC) | 0 | 1,000,000 | +1,000,000 | 0 | 20,050 | 3.42% | +20,050 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,000,000 | +1,000,000 | 0 | 17,450 | 2.98% | +17,450 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 500,000 | +500,000 | 0 | 9,960 | 1.70% | +9,960 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 50,790 | 60,500 | 10.32% | +9,710 |
| PONY AI INC(PONY) | 0 | 500,000 | +500,000 | 0 | 7,175 | 1.22% | +7,175 |
| ARCHER AVIATION INC(ACHR) | 895,500 | 1,000,000 | +104,500 | 2,713 | 9,750 | 1.66% | +7,037 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 2,000,000 | +1,000,000 | 6,530 | 13,200 | 2.25% | +6,670 |
| EVE HLDG INC(EVEX) | 1,200,000 | 1,700,000 | +500,000 | 3,888 | 9,248 | 1.58% | +5,360 |
| NOV INC(NOV) | 1,150,000 | 1,500,000 | +350,000 | 18,366 | 21,900 | 3.74% | +3,535 |
| LUCID GROUP INC(LCID) | 0 | 1,000,000 | +1,000,000 | 0 | 3,020 | 0.52% | +3,020 |
| FLOTEK INDS INC DEL(FTK) | 475,000 | 500,000 | +25,000 | 2,366 | 4,765 | 0.81% | +2,400 |
| BARCLAYS PLC | 1,900,000 | 1,900,000 | 0 | 23,085 | 25,251 | 4.31% | +2,166 |
| TELOS CORP MD(TLS) | 2,100,000 | 2,800,000 | +700,000 | 7,539 | 9,576 | 1.63% | +2,037 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 47,710 | 49,320 | 8.42% | +1,610 |
| V F CORP(VFC) | 1,000,000 | 1,000,000 | 0 | 19,950 | 21,460 | 3.66% | +1,510 |
| NEURONETICS INC(STIM) | 1,200,000 | 1,500,000 | +300,000 | 912 | 2,415 | 0.41% | +1,503 |
| SENSEONICS HLDGS INC(SENS) | 7,000,000 | 7,000,000 | 0 | 2,448 | 3,664 | 0.63% | +1,216 |
| BRAINSWAY LTD(BWAY) | 900,000 | 1,000,000 | +100,000 | 8,316 | 9,430 | 1.61% | +1,114 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,975,343 | 2,000,000 | +24,657 | 6,124 | 7,160 | 1.22% | +1,036 |
| LIONS GATE ENTMNT CORP | 2,050,000 | 2,000,000 | -50,000 | 14,186 | 15,100 | 2.58% | +914 |
| BLUEBIRD BIO INC | 0 | 48,750 | +48,750 | 0 | 407 | 0.07% | +407 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 500,000 | 0 | 3,575 | 3,800 | 0.65% | +225 |
| SUNRUN INC(RUN) | 500,000 | 1,000,000 | +500,000 | 9,030 | 9,250 | 1.58% | +220 |
| VENUS CONCEPT INC | 621,740 | 0 | -621,740 | 380 | 0 | — | -380 |
| BLUEBIRD BIO INC | 975,000 | 0 | -975,000 | 507 | 0 | — | -507 |
| ENOVIX CORPORATION(ENVX) | 1,700,000 | 1,400,000 | -300,000 | 15,878 | 15,218 | 2.60% | -660 |
| ALCOA CORP(AA) | 1,000,000 | 1,000,000 | 0 | 38,580 | 37,780 | 6.45% | -800 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,000,000 | 0 | 8,500 | 7,500 | 1.28% | -1,000 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,115,000 | 1,115,000 | 0 | 11,629 | 10,347 | 1.77% | -1,282 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,000,000 | 1,000,000 | -1,000,000 | 4,900 | 3,570 | 0.61% | -1,330 |
| AST SPACEMOBILE INC(ASTS) | 712,022 | 800,000 | +87,978 | 18,619 | 16,880 | 2.88% | -1,739 |
| DEUTSCHE BANK A G NAMEN AKT | 1,880,000 | 1,800,000 | -80,000 | 32,543 | 30,690 | 5.24% | -1,853 |
| FERROGLOBE PLC(GSM) | 3,000,000 | 3,000,000 | 0 | 13,920 | 11,400 | 1.95% | -2,520 |
| VORNADO RLTY TR(VNO) | 500,000 | 400,001 | -99,999 | 19,700 | 16,816 | 2.87% | -2,884 |
| EMBRAER S.A.(EMBJ) | 500,000 | 400,000 | -100,000 | 17,685 | 14,672 | 2.50% | -3,013 |
| PERRIGO CO PLC(PRGO) | 650,000 | 500,000 | -150,000 | 17,050 | 12,855 | 2.19% | -4,194 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,010,000 | 2,000,000 | -10,000 | 25,668 | 18,800 | 3.21% | -6,868 |
| COHERENT CORP(COHR) | 88,792 | 0 | -88,792 | 7,894 | 0 | — | -7,894 |
| VIKING HOLDINGS LTD(VIK) | 300,000 | 0 | -300,000 | 10,467 | 0 | — | -10,467 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,000,000 | 0 | -1,000,000 | 11,860 | 0 | — | -11,860 |
| WAYFAIR INC(W) | 400,000 | 200,000 | -200,000 | 22,472 | 8,864 | 1.51% | -13,608 |
| RIO TINTO PLC(RIO) | 200,000 | 0 | -200,000 | 14,234 | 0 | — | -14,234 |