Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I GLASS, INC. CMN(OI) | 1,170,779 | 3,387,998 | +2,217,219 | 19,423 | 37,708 | 24.55% | +18,285 |
| CHEMOURS COMPANY (THE) CMN(CC) | 691,313 | 1,389,154 | +697,841 | 18,154 | 31,353 | 20.41% | +13,199 |
| BERRY GLOBAL GROUP INC CMN | 102,152 | 188,835 | +86,683 | 6,178 | 11,113 | 7.23% | +4,935 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 0 | 11,625 | +11,625 | 0 | 3,469 | 2.26% | +3,469 |
| ANTERIX INC. CMN(ATEX) | 0 | 29,319 | +29,319 | 0 | 1,161 | 0.76% | +1,161 |
| PPG INDUSTRIES, INC. CMN(PPG) | 0 | 7,700 | +7,700 | 0 | 969 | 0.63% | +969 |
| IPATH SERIES B S&P 500 VIX(DJP) | 127,500 | 230,000 | +102,500 | 1,654 | 2,512 | 1.63% | +858 |
| SILVACO GROUP INC CMN(SVCO) | 0 | 38,354 | +38,354 | 0 | 690 | 0.45% | +690 |
| TELADOC HEALTH INC CMN(TDOC) | 0 | 50,000 | +50,000 | 0 | 489 | 0.32% | +489 |
| GINKGO BIOWORKS HOLDINGS INC CMN(DNA) | 0 | 1,250,000 | +1,250,000 | 0 | 418 | 0.27% | +418 |
| BAKKT HOLDINGS, INC. CMN(BKKT) | 0 | 15,845 | +15,845 | 0 | 300 | 0.20% | +300 |
| AUGMEDIX, INC. CMN | 136,155 | 655,057 | +518,902 | 557 | 576 | 0.38% | +20 |
| LUCID DIAGNOSTICS INC CMN(LUCD) | 717,657 | 725,825 | +8,168 | 581 | 595 | 0.39% | +14 |
| CERUS CORPORATION CMN(CERS) | 26,000 | 0 | -26,000 | 49 | 0 | — | -49 |
| AIR PRODUCTS & CHEMICALS INC CMN | 16,926 | 15,526 | -1,400 | 4,101 | 4,006 | 2.61% | -94 |
| GLATFELTER CORPORATION CMN | 261,198 | 261,198 | 0 | 522 | 363 | 0.24% | -159 |
| REKOR SYSTEMS INC CMN(REKR) | 425,000 | 483,390 | +58,390 | 973 | 749 | 0.49% | -224 |
| STANDARD BIOTOOLS INC CMN(LAB) | 95,000 | 0 | -95,000 | 257 | 0 | — | -257 |
| PAGAYA TECHNOLOGIES LTD. CMN(PGY) | 67,500 | 30,229 | -37,271 | 682 | 386 | 0.25% | -296 |
| ADAPTHEALTH CORP CMN(AHCO) | 30,147 | 0 | -30,147 | 347 | 0 | — | -347 |
| FRESHWORKS INC CMN(FRSH) | 20,001 | 0 | -20,001 | 364 | 0 | — | -364 |
| BAKKT HOLDINGS INC CMN | 1,010,990 | 0 | -1,010,990 | 465 | 0 | — | -465 |
| FMC CORPORATION CMN(FMC) | 26,860 | 14,360 | -12,500 | 1,711 | 826 | 0.54% | -885 |
| ASHLAND GLOBAL HOLDINGS INC. CMN(ASH) | 82,040 | 74,600 | -7,440 | 7,988 | 7,049 | 4.59% | -939 |
| SEALED AIR CORPORATION CMN(SDA) | 225,756 | 211,656 | -14,100 | 8,398 | 7,364 | 4.79% | -1,035 |
| NRG ENERGY, INC. CMN(NRG) | 41,213 | 0 | -41,213 | 2,790 | 0 | — | -2,790 |
| AVIENT COR CMN(AVNT) | 131,750 | 0 | -131,750 | 5,718 | 0 | — | -5,718 |
| CALL/APD @ 260 EXP 09/20/2024 | 37,000 | 0 | -37,000 | 8,964 | 0 | — | -8,964 |
| OLIN CORPORATION CMN(OLN) | 1,030,154 | 125,707 | -904,447 | 18,797 | 5,927 | 3.86% | -12,870 |
| BATTALION OIL CORPORATION CMN(BATL) | 6,151,448 | 6,151,448 | 0 | 34,817 | 20,546 | 13.37% | -14,271 |
| TRONOX HOLDINGS PLC CMN(TROX) | 2,151,358 | 959,272 | -1,192,086 | 37,326 | 15,051 | 9.80% | -22,275 |
| CALL/CC @ 22 EXP 04/19/2024 | 1,483,200 | 0 | -1,483,200 | 38,949 | 0 | — | -38,949 |