Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 673,933 | +673,933 | 0 | 73,850 | 7.42% | +73,850 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,969,465 | 4,455,564 | +1,486,099 | 129,884 | 177,064 | 17.80% | +47,180 |
| KBR INC(KBR) | 1,335,397 | 1,877,497 | +542,100 | 85,011 | 120,423 | 12.10% | +35,411 |
| NRG ENERGY INC(NRG) | 0 | 300,000 | +300,000 | 0 | 23,358 | 2.35% | +23,358 |
| WHIRLPOOL CORP(WHR) | 0 | 138,616 | +138,616 | 0 | 14,167 | 1.42% | +14,167 |
| SHARKNINJA INC(SN) | 1,405,343 | 1,352,288 | -53,055 | 87,539 | 101,624 | 10.22% | +14,086 |
| COMMSCOPE HLDG CO INC(VISN) | 17,705 | 6,242,635 | +6,224,930 | 23 | 7,678 | 0.77% | +7,655 |
| NEXTDECADE CORP(NEXT) | 0 | 893,653 | +893,653 | 0 | 7,096 | 0.71% | +7,096 |
| NEXTNAV INC(NN) | 1,853,308 | 2,123,062 | +269,754 | 12,195 | 17,218 | 1.73% | +5,023 |
| BGC GROUP INC | 777,840 | 777,840 | 0 | 6,044 | 6,456 | 0.65% | +412 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 11,435 | +11,435 | 0 | 221 | 0.02% | +221 |
| DESTINATION XL GROUP INC(DXLG) | 4,085,703 | 4,085,703 | 0 | 14,709 | 14,872 | 1.49% | +163 |
| WAYFAIR INC(W) | 1,815,502 | 2,322,906 | +507,404 | 123,236 | 122,487 | 12.31% | -749 |
| GLOBALSTAR INC(GSAT) | 3,505,529 | 3,505,529 | 0 | 5,153 | 3,926 | 0.39% | -1,227 |
| MASTEC INC(MTZ) | 502,258 | 426,225 | -76,033 | 46,836 | 45,602 | 4.58% | -1,234 |
| ALGOMA STL GROUP INC | 898,340 | 498,340 | -400,000 | 7,627 | 3,468 | 0.35% | -4,158 |
| GROUPON INC(GRPN) | 1,341,567 | 742,299 | -599,268 | 17,897 | 11,357 | 1.14% | -6,539 |
| FERROGLOBE PLC(GSM) | 8,465,330 | 6,379,128 | -2,086,202 | 42,157 | 34,192 | 3.44% | -7,965 |
| GREEN PLAINS INC(GPRE) | 1,753,690 | 1,994,539 | +240,849 | 40,545 | 31,633 | 3.18% | -8,912 |
| ARRAY TECHNOLOGIES INC(ARRY) | 816,648 | 0 | -816,648 | 12,176 | 0 | — | -12,176 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 500,000 | 0 | -500,000 | 16,125 | 0 | — | -16,125 |
| BOEING CO(BA) | 100,000 | 0 | -100,000 | 19,299 | 0 | — | -19,299 |
| FREEPORT-MCMORAN INC(FCX) | 458,521 | 0 | -458,521 | 21,560 | 0 | — | -21,560 |
| NATIONAL VISION HLDGS INC(EYE) | 1,595,323 | 0 | -1,595,323 | 35,352 | 0 | — | -35,352 |
| AVANTOR INC(AVTR) | 1,614,084 | 0 | -1,614,084 | 41,272 | 0 | — | -41,272 |
| DIGITALBRIDGE GROUP INC(DBRG) | 4,511,575 | 3,145,965 | -1,365,610 | 86,938 | 43,100 | 4.33% | -43,838 |
| GLOBAL X FDS GLOBAL X COPPER | 1,042,077 | 0 | -1,042,077 | 44,215 | 0 | — | -44,215 |
| SEA LTD(SE) | 839,778 | 0 | -839,778 | 45,104 | 0 | — | -45,104 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,080,784 | 880,635 | -1,200,149 | 79,444 | 30,602 | 3.08% | -48,842 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 2,230,876 | 1,575,236 | -655,640 | 139,653 | 62,710 | 6.30% | -76,943 |
| PERRIGO CO PLC(PRGO) | 3,057,798 | 71,869 | -2,985,929 | 98,431 | 1,846 | 0.19% | -96,585 |
| ALIGHT INC(ALIT) | 11,097,311 | 0 | -11,097,311 | 109,309 | 0 | — | -109,309 |
| CRH PLC ORD | 1,738,059 | 532,174 | -1,205,885 | 149,925 | 39,902 | 4.01% | -110,023 |