Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 210,000 | +210,000 | 0 | 23,012 | — | +23,012 |
| ALIGHT INC | 0 | 3,090,000 | +3,090,000 | 0 | 22,804 | 4.57% | +22,804 |
| DOLLAR TREE INC(DLTR) | 0 | 185,000 | +185,000 | 0 | 19,752 | 3.96% | +19,752 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 336,000 | +336,000 | 0 | 16,763 | 3.36% | +16,763 |
| NVENT ELECTRIC PLC(NVT) | 0 | 179,000 | +179,000 | 0 | 13,713 | 2.75% | +13,713 |
| CARPENTER TECHNOLOGY CORP(CRS) | 502,480 | 415,000 | -87,480 | 35,887 | 45,476 | 9.12% | +9,589 |
| CLARIVATE PLC(CLVT) | 0 | 1,455,000 | +1,455,000 | 0 | 8,279 | 1.66% | +8,279 |
| AERCAP HOLDINGS NV(AER) | 217,000 | 272,000 | +55,000 | 18,859 | 25,350 | 5.08% | +6,491 |
| WESCO INTL INC(WCC) | 108,000 | 150,700 | +42,700 | 18,498 | 23,889 | 4.79% | +5,391 |
| VERTIV HOLDINGS CO(VRT) | 0 | 48,000 | +48,000 | 0 | 4,155 | 0.83% | +4,155 |
| DOLLAR GEN CORP NEW(DG) | 122,000 | 173,862 | +51,862 | 19,039 | 22,990 | 4.61% | +3,950 |
| ATLANTA BRAVES HLDGS INC | 330,000 | 404,000 | +74,000 | 12,890 | 15,934 | 3.20% | +3,044 |
| BERRY GLOBAL GROUP INC | 230,000 | 282,000 | +52,000 | 13,910 | 16,596 | 3.33% | +2,685 |
| SEADRILL 2021 LTD(SDRL) | 212,000 | 212,000 | 0 | 10,664 | 10,918 | 2.19% | +254 |
| GE AEROSPACE(GE) | 80,000 | 80,000 | 0 | 14,042 | 12,718 | 2.55% | -1,325 |
| ROSS STORES INC(ROST) | 121,000 | 113,000 | -8,000 | 17,758 | 16,421 | 3.29% | -1,337 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 800,000 | 848,000 | +48,000 | 25,800 | 24,405 | 4.89% | -1,395 |
| FUNKO INC | 373,205 | 0 | -373,205 | 2,329 | 0 | — | -2,329 |
| TJX COS INC NEW(TJX) | 180,000 | 143,000 | -37,000 | 18,256 | 15,744 | 3.16% | -2,511 |
| IQVIA HLDGS INC(IQV) | 105,000 | 113,000 | +8,000 | 26,553 | 23,893 | 4.79% | -2,661 |
| CRH PLC ORD | 303,000 | 300,000 | -3,000 | 26,137 | 22,494 | 4.51% | -3,643 |
| ABERCROMBIE & FITCH CO | 36,000 | 0 | -36,000 | 4,512 | 0 | — | -4,512 |
| JANUS INTERNATIONAL GROUP IN | 1,110,000 | 966,000 | -144,000 | 16,794 | 12,201 | 2.45% | -4,594 |
| GXO LOGISTICS INCORPORATED(GXO) | 273,000 | 180,000 | -93,000 | 14,676 | 9,090 | 1.82% | -5,586 |
| VESTIS CORPORATION(VSTS) | 850,000 | 855,000 | +5,000 | 16,380 | 10,457 | 2.10% | -5,923 |
| VICTORIAS SECRET AND CO(VSXY) | 615,000 | 0 | -615,000 | 11,919 | 0 | — | -11,919 |
| LAMB WESTON HLDGS INC(LW) | 118,000 | 0 | -118,000 | 12,571 | 0 | — | -12,571 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 304,000 | 0 | -304,000 | 14,136 | 0 | — | -14,136 |
| PINTEREST INC(PINS) | 478,000 | 0 | -478,000 | 16,572 | 0 | — | -16,572 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 320,000 | 150,000 | -170,000 | 167,382 | 81,633 | — | -85,749 |