Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 1,815,502 | +1,815,502 | 0 | 123,236 | 8.12% | +123,236 |
| KBR INC(KBR) | 0 | 1,335,397 | +1,335,397 | 0 | 85,011 | 5.60% | +85,011 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,147,465 | 2,969,465 | +1,822,000 | 53,793 | 129,884 | 8.56% | +76,091 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 1,350,610 | 2,230,876 | +880,266 | 72,730 | 139,653 | 9.20% | +66,922 |
| MASTEC INC(MTZ) | 0 | 502,258 | +502,258 | 0 | 46,836 | 3.09% | +46,836 |
| SEA LTD(SE) | 0 | 839,778 | +839,778 | 0 | 45,104 | 2.97% | +45,104 |
| GREEN PLAINS INC(GPRE) | 55,906 | 1,753,690 | +1,697,784 | 1,410 | 40,545 | 2.67% | +39,135 |
| ALIGHT INC(ALIT) | 8,642,441 | 11,097,311 | +2,454,870 | 73,720 | 109,309 | 7.20% | +35,588 |
| CRH PLC ORD | 1,741,959 | 1,738,059 | -3,900 | 120,474 | 149,925 | 9.88% | +29,451 |
| GLOBAL X FDS GLOBAL X COPPER | 540,957 | 1,042,077 | +501,120 | 20,286 | 44,215 | 2.91% | +23,929 |
| BOEING CO(BA) | 0 | 100,000 | +100,000 | 0 | 19,299 | 1.27% | +19,299 |
| SHARKNINJA INC(SN) | 1,349,369 | 1,405,343 | +55,974 | 69,047 | 87,539 | 5.77% | +18,492 |
| GROUPON INC(GRPN) | 0 | 1,341,567 | +1,341,567 | 0 | 17,897 | 1.18% | +17,897 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 500,000 | +500,000 | 0 | 16,125 | 1.06% | +16,125 |
| NEXTNAV INC(NN) | 0 | 1,853,308 | +1,853,308 | 0 | 12,195 | 0.80% | +12,195 |
| NATIONAL VISION HLDGS INC(EYE) | 1,226,573 | 1,595,323 | +368,750 | 25,672 | 35,352 | 2.33% | +9,680 |
| ARRAY TECHNOLOGIES INC(ARRY) | 541,662 | 816,648 | +274,986 | 9,100 | 12,176 | 0.80% | +3,076 |
| GLOBALSTAR INC(GSAT) | 2,228,663 | 3,505,529 | +1,276,866 | 4,324 | 5,153 | 0.34% | +830 |
| COMMSCOPE HLDG CO INC(VISN) | 17,705 | 17,705 | 0 | 50 | 23 | 0.00% | -27 |
| TREEHOUSE FOODS INC | 10,965 | 0 | -10,965 | 454 | 0 | — | -454 |
| ALGOMA STL GROUP INC | 916,023 | 898,340 | -17,683 | 9,188 | 7,627 | 0.50% | -1,561 |
| EPAM SYS INC(EPAM) | 8,881 | 0 | -8,881 | 2,641 | 0 | — | -2,641 |
| SAVERS VALUE VLG INC(SVV) | 156,180 | 0 | -156,180 | 2,714 | 0 | — | -2,714 |
| DESTINATION XL GROUP INC(DXLG) | 4,174,730 | 4,085,703 | -89,027 | 18,369 | 14,709 | 0.97% | -3,660 |
| AVANTOR INC(AVTR) | 2,042,885 | 1,614,084 | -428,801 | 46,639 | 41,272 | 2.72% | -5,367 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,366,684 | 2,080,784 | -285,900 | 86,834 | 79,444 | 5.23% | -7,389 |
| CATALENT INC | 221,503 | 0 | -221,503 | 9,952 | 0 | — | -9,952 |
| BGC GROUP INC | 2,768,524 | 777,840 | -1,990,684 | 19,989 | 6,044 | 0.40% | -13,945 |
| HARMONIC INC(HLIT) | 1,294,377 | 0 | -1,294,377 | 16,879 | 0 | — | -16,879 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,388,100 | 0 | -1,388,100 | 20,683 | 0 | — | -20,683 |
| FERROGLOBE PLC(GSM) | 10,313,097 | 8,465,330 | -1,847,767 | 67,138 | 42,157 | 2.78% | -24,981 |
| FREEPORT-MCMORAN INC(FCX) | 1,150,000 | 458,521 | -691,479 | 48,956 | 21,560 | 1.42% | -27,396 |
| PERRIGO CO PLC(PRGO) | 3,995,093 | 3,057,798 | -937,295 | 128,562 | 98,431 | 6.49% | -30,132 |
| DIGITALBRIDGE GROUP INC(DBRG) | 8,787,916 | 4,511,575 | -4,276,341 | 154,140 | 86,938 | 5.73% | -67,202 |
| SUPER MICRO COMPUTER INC(SMCI) | 274,381 | 0 | -274,381 | 77,996 | 0 | — | -77,996 |