Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 1,741,959 | 1,738,059 | -3,900 | $120.47M | $149.92M | 9.88% | +$29.45M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,350,610 | 2,230,876 | +880,266 | $72.73M | $139.65M | 9.20% | +$66.92M |
| Caesars Entertainment, Inc.(CZR) | 1,147,465 | 2,969,465 | +1,822,000 | $53.79M | $129.88M | 8.56% | +$76.09M |
| Wayfair Inc.CL A(W) | 0 | 1,815,502 | +1,815,502 | $0 | $123.24M | 8.12% | +$123.24M |
| Alight, Inc.CL A(ALIT) | 8,642,441 | 11,097,311 | +2,454,870 | $73.72M | $109.31M | 7.20% | +$35.59M |
| Perrigo Company plcSHS(PRGO) | 3,995,093 | 3,057,798 | -937,295 | $128.56M | $98.43M | 6.49% | -$30.13M |
| SharkNinja, Inc.(SN) | 1,349,369 | 1,405,343 | +55,974 | $69.05M | $87.54M | 5.77% | +$18.49M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 8,787,916 | 4,511,575 | -4,276,341 | $154.14M | $86.94M | 5.73% | -$67.20M |
| KBR, Inc.(KBR) | 0 | 1,335,397 | +1,335,397 | $0 | $85.01M | 5.60% | +$85.01M |
| DigitalOcean Holdings, Inc.(DOCN) | 2,366,684 | 2,080,784 | -285,900 | $86.83M | $79.44M | 5.23% | -$7.39M |
| MasTec, Inc.(MTZ) | 0 | 502,258 | +502,258 | $0 | $46.84M | 3.09% | +$46.84M |
| Sea LimitedADS(SE) | 0 | 839,778 | +839,778 | $0 | $45.10M | 2.97% | +$45.10M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 540,957 | 1,042,077 | +501,120 | $20.29M | $44.22M | 2.91% | +$23.93M |
| Ferroglobe PLCSHS(GSM) | 10,313,097 | 8,465,330 | -1,847,767 | $67.14M | $42.16M | 2.78% | -$24.98M |
| Avantor, Inc.(AVTR) | 2,042,885 | 1,614,084 | -428,801 | $46.64M | $41.27M | 2.72% | -$5.37M |
| Green Plains Inc.(GPRE) | 55,906 | 1,753,690 | +1,697,784 | $1.41M | $40.55M | 2.67% | +$39.14M |
| National Vision Holdings, Inc.(EYE) | 1,226,573 | 1,595,323 | +368,750 | $25.67M | $35.35M | 2.33% | +$9.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,150,000 | 458,521 | -691,479 | $48.96M | $21.56M | 1.42% | -$27.40M |
| The Boeing Company(BA) | 0 | 100,000 | +100,000 | $0 | $19.30M | 1.27% | +$19.30M |
| Groupon, Inc.(GRPN) | 0 | 1,341,567 | +1,341,567 | $0 | $17.90M | 1.18% | +$17.90M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 500,000 | +500,000 | $0 | $16.13M | 1.06% | +$16.13M |
| Destination XL Group, Inc.(DXLG) | 4,174,730 | 4,085,703 | -89,027 | $18.37M | $14.71M | 0.97% | -$3.66M |
| NextNav Inc.(NN) | 0 | 1,853,308 | +1,853,308 | $0 | $12.19M | 0.80% | +$12.19M |
| Array Technologies, Inc.(ARRY) | 541,662 | 816,648 | +274,986 | $9.10M | $12.18M | 0.80% | +$3.08M |
| Algoma Stl Group Inc | 916,023 | 898,340 | -17,683 | $9.19M | $7.63M | 0.50% | -$1.56M |
| Bgc Group IncCL A | 2,768,524 | 777,840 | -1,990,684 | $19.99M | $6.04M | 0.40% | -$13.94M |
| Globalstar, Inc.(GSAT) | 2,228,663 | 3,505,529 | +1,276,866 | $4.32M | $5.15M | 0.34% | +$829.5K |
| Vistance Networks, Inc.(VISN) | 17,705 | 17,705 | 0 | $49.9K | $23.2K | 0.00% | -$26.7K |
| Catalent Inc | 221,503 | 0 | -221,503 | $9.95M | $0 | — | -$9.95M |
| Elanco Animal Health Incorporated(ELAN) | 1,388,100 | 0 | -1,388,100 | $20.68M | $0 | — | -$20.68M |
| EPAM Systems, Inc.(EPAM) | 8,881 | 0 | -8,881 | $2.64M | $0 | — | -$2.64M |
| Harmonic Inc.(HLIT) | 1,294,377 | 0 | -1,294,377 | $16.88M | $0 | — | -$16.88M |
| Savers Value Village, Inc.(SVV) | 156,180 | 0 | -156,180 | $2.71M | $0 | — | -$2.71M |
| Super Micro Computer, Inc.(SMCI) | 274,381 | 0 | -274,381 | $78.00M | $0 | — | -$78.00M |
| Treehouse Foods Inc | 10,965 | 0 | -10,965 | $454.5K | $0 | — | -$454.5K |