Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 826,413 | 2,023,981 | +1,197,568 | $36.15M | $80.43M | 12.29% | +$44.29M |
| Golar Lng LtdSHS SHS | 1,986,093 | 2,535,796 | +549,703 | $47.79M | $79.50M | 12.15% | +$31.71M |
| Perrigo Company plcSHS(PRGO) | 1,366,262 | 2,402,384 | +1,036,122 | $43.98M | $61.69M | 9.43% | +$17.71M |
| Talen Energy Corporation(TLN) | 0 | 417,735 | +417,735 | $0 | $46.38M | 7.09% | +$46.38M |
| Bgc Group IncCL A | 7,182,808 | 5,454,185 | -1,728,623 | $55.81M | $45.27M | 6.92% | -$10.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,527,744 | 2,734,317 | +206,573 | $39.76M | $44.35M | 6.78% | +$4.59M |
| Ncr Voyix Corporation | 1,615,398 | 2,406,049 | +790,651 | $20.40M | $29.71M | 4.54% | +$9.31M |
| Alight, Inc.CL A(ALIT) | 1,234,251 | 3,828,267 | +2,594,016 | $12.16M | $28.25M | 4.32% | +$16.10M |
| Talos Energy Inc.(TALO) | 1,052,279 | 2,224,100 | +1,171,821 | $14.66M | $27.02M | 4.13% | +$12.36M |
| KBR, Inc.(KBR) | 532,049 | 406,344 | -125,705 | $33.87M | $26.06M | 3.98% | -$7.81M |
| Algonquin Pwr Utils Corp | 3,978,379 | 4,356,567 | +378,188 | $25.14M | $25.53M | 3.90% | +$386.1K |
| The GEO Group, Inc.(GEO) | 696,200 | 1,403,754 | +707,554 | $9.83M | $20.16M | 3.08% | +$10.33M |
| Pathward Financial, Inc.(CASH) | 430,191 | 353,662 | -76,529 | $21.72M | $20.01M | 3.06% | -$1.71M |
| United Parks & Resorts Inc.(PRKS) | 0 | 331,302 | +331,302 | $0 | $17.99M | 2.75% | +$17.99M |
| USA TODAY Co., Inc.(TDAY) | 0 | 3,689,720 | +3,689,720 | $0 | $17.01M | 2.60% | +$17.01M |
| Bio Rad Labs IncCL A | 30,900 | 56,769 | +25,869 | $10.69M | $15.50M | 2.37% | +$4.82M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 121,313 | 134,462 | +13,149 | $14.61M | $14.35M | 2.19% | -$257.4K |
| Alibaba Group Holding LimitedADS(BABA) | 174,063 | 178,709 | +4,646 | $12.60M | $12.87M | 1.97% | +$271.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 764,009 | 934,373 | +170,364 | $14.72M | $12.80M | 1.96% | -$1.92M |
| Zuora IncCL A | 0 | 997,797 | +997,797 | $0 | $9.91M | 1.51% | +$9.91M |
| Compass, Inc.CL A(COMP) | 3,002,457 | 2,561,126 | -441,331 | $10.81M | $9.22M | 1.41% | -$1.59M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 44,721 | +44,721 | $0 | $8.16M | 1.25% | +$8.16M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 487,244 | +487,244 | $0 | $2.20M | 0.34% | +$2.20M |
| Ardagh Metal Packaging S ASHS SHS | 2,649,389 | 0 | -2,649,389 | $9.09M | $0 | — | -$9.09M |
| Delek US Holdings, Inc.(DK) | 457,496 | 0 | -457,496 | $14.06M | $0 | — | -$14.06M |
| Fidelity National Information Services, Inc.(FIS) | 202,748 | 0 | -202,748 | $15.04M | $0 | — | -$15.04M |
| Gen Digital Inc.(GEN) | 574,500 | 0 | -574,500 | $12.87M | $0 | — | -$12.87M |
| Mrc Global Inc | 1,129,867 | 0 | -1,129,867 | $14.20M | $0 | — | -$14.20M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 3,679,072 | 0 | -3,679,072 | $8.28M | $0 | — | -$8.28M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,230,000 | 0 | -1,230,000 | $12.96M | $0 | — | -$12.96M |