Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 2,969,465 | 4,455,564 | +1,486,099 | $129.88M | $177.06M | 17.80% | +$47.18M |
| Wayfair Inc.CL A(W) | 1,815,502 | 2,322,906 | +507,404 | $123.24M | $122.49M | 12.31% | -$749.4K |
| KBR, Inc.(KBR) | 1,335,397 | 1,877,497 | +542,100 | $85.01M | $120.42M | 12.10% | +$35.41M |
| SharkNinja, Inc.(SN) | 1,405,343 | 1,352,288 | -53,055 | $87.54M | $101.62M | 10.22% | +$14.09M |
| Carpenter Technology Corporation(CRS) | 0 | 673,933 | +673,933 | $0 | $73.85M | 7.42% | +$73.85M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,230,876 | 1,575,236 | -655,640 | $139.65M | $62.71M | 6.30% | -$76.94M |
| MasTec, Inc.(MTZ) | 502,258 | 426,225 | -76,033 | $46.84M | $45.60M | 4.58% | -$1.23M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 4,511,575 | 3,145,965 | -1,365,610 | $86.94M | $43.10M | 4.33% | -$43.84M |
| Crh Plc ORD | 1,738,059 | 532,174 | -1,205,885 | $149.92M | $39.90M | 4.01% | -$110.02M |
| Ferroglobe PLCSHS(GSM) | 8,465,330 | 6,379,128 | -2,086,202 | $42.16M | $34.19M | 3.44% | -$7.97M |
| Green Plains Inc.(GPRE) | 1,753,690 | 1,994,539 | +240,849 | $40.55M | $31.63M | 3.18% | -$8.91M |
| DigitalOcean Holdings, Inc.(DOCN) | 2,080,784 | 880,635 | -1,200,149 | $79.44M | $30.60M | 3.08% | -$48.84M |
| NRG Energy, Inc.(NRG) | 0 | 300,000 | +300,000 | $0 | $23.36M | 2.35% | +$23.36M |
| NextNav Inc.(NN) | 1,853,308 | 2,123,062 | +269,754 | $12.19M | $17.22M | 1.73% | +$5.02M |
| Destination XL Group, Inc.(DXLG) | 4,085,703 | 4,085,703 | 0 | $14.71M | $14.87M | 1.49% | +$163.4K |
| Whirlpool Corporation(WHR) | 0 | 138,616 | +138,616 | $0 | $14.17M | 1.42% | +$14.17M |
| Groupon, Inc.(GRPN) | 1,341,567 | 742,299 | -599,268 | $17.90M | $11.36M | 1.14% | -$6.54M |
| Vistance Networks, Inc.(VISN) | 17,705 | 6,242,635 | +6,224,930 | $23.2K | $7.68M | 0.77% | +$7.66M |
| NextDecade Corporation(NEXT) | 0 | 893,653 | +893,653 | $0 | $7.10M | 0.71% | +$7.10M |
| Bgc Group IncCL A | 777,840 | 777,840 | 0 | $6.04M | $6.46M | 0.65% | +$412.3K |
| Globalstar, Inc.(GSAT) | 3,505,529 | 3,505,529 | 0 | $5.15M | $3.93M | 0.39% | -$1.23M |
| Algoma Stl Group Inc | 898,340 | 498,340 | -400,000 | $7.63M | $3.47M | 0.35% | -$4.16M |
| Perrigo Company plcSHS(PRGO) | 3,057,798 | 71,869 | -2,985,929 | $98.43M | $1.85M | 0.19% | -$96.58M |
| PENN Entertainment, Inc.(PENN) | 0 | 11,435 | +11,435 | $0 | $221.3K | 0.02% | +$221.3K |
| Alight, Inc.CL A(ALIT) | 11,097,311 | 0 | -11,097,311 | $109.31M | $0 | — | -$109.31M |
| Array Technologies, Inc.(ARRY) | 816,648 | 0 | -816,648 | $12.18M | $0 | — | -$12.18M |
| Atmus Filtration Technologies Inc.(ATMU) | 500,000 | 0 | -500,000 | $16.13M | $0 | — | -$16.13M |
| Avantor, Inc.(AVTR) | 1,614,084 | 0 | -1,614,084 | $41.27M | $0 | — | -$41.27M |
| The Boeing Company(BA) | 100,000 | 0 | -100,000 | $19.30M | $0 | — | -$19.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 458,521 | 0 | -458,521 | $21.56M | $0 | — | -$21.56M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 1,042,077 | 0 | -1,042,077 | $44.22M | $0 | — | -$44.22M |
| National Vision Holdings, Inc.(EYE) | 1,595,323 | 0 | -1,595,323 | $35.35M | $0 | — | -$35.35M |
| Sea LimitedADS(SE) | 839,778 | 0 | -839,778 | $45.10M | $0 | — | -$45.10M |