Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORPORATION(TLN) | 0 | 417,735 | +417,735 | 0 | 46,377 | 7.09% | +46,377 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 826,413 | 2,023,981 | +1,197,568 | 36,147 | 80,433 | 12.29% | +44,286 |
| GOLAR LNG LTD SHS | 1,986,093 | 2,535,796 | +549,703 | 47,785 | 79,497 | 12.15% | +31,712 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 331,302 | +331,302 | 0 | 17,993 | 2.75% | +17,993 |
| PERRIGO CO PLC(PRGO) | 1,366,262 | 2,402,384 | +1,036,122 | 43,980 | 61,693 | 9.43% | +17,713 |
| GANNETT CO INC(TDAY) | 0 | 3,689,720 | +3,689,720 | 0 | 17,010 | 2.60% | +17,010 |
| ALIGHT INC(ALIT) | 1,234,251 | 3,828,267 | +2,594,016 | 12,157 | 28,253 | 4.32% | +16,095 |
| TALOS ENERGY INC(TALO) | 1,052,279 | 2,224,100 | +1,171,821 | 14,658 | 27,023 | 4.13% | +12,365 |
| GEO GROUP INC NEW(GEO) | 696,200 | 1,403,754 | +707,554 | 9,830 | 20,158 | 3.08% | +10,328 |
| ZUORA INC | 0 | 997,797 | +997,797 | 0 | 9,908 | 1.51% | +9,908 |
| NCR VOYIX CORPORATION | 1,615,398 | 2,406,049 | +790,651 | 20,402 | 29,715 | 4.54% | +9,312 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 44,721 | +44,721 | 0 | 8,155 | 1.25% | +8,155 |
| BIO RAD LABS INC | 30,900 | 56,769 | +25,869 | 10,687 | 15,504 | 2.37% | +4,817 |
| ENERGY TRANSFER L P(ET) | 2,527,744 | 2,734,317 | +206,573 | 39,761 | 44,351 | 6.78% | +4,589 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 487,244 | +487,244 | 0 | 2,197 | 0.34% | +2,197 |
| ALGONQUIN PWR UTILS CORP | 3,978,379 | 4,356,567 | +378,188 | 25,143 | 25,529 | 3.90% | +386 |
| ALIBABA GROUP HLDG LTD(BABA) | 174,063 | 178,709 | +4,646 | 12,595 | 12,867 | 1.97% | +272 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 121,313 | 134,462 | +13,149 | 14,609 | 14,351 | 2.19% | -257 |
| COMPASS INC(COMP) | 3,002,457 | 2,561,126 | -441,331 | 10,809 | 9,220 | 1.41% | -1,589 |
| PATHWARD FINANCIAL INC(CASH) | 430,191 | 353,662 | -76,529 | 21,716 | 20,007 | 3.06% | -1,709 |
| DIGITALBRIDGE GROUP INC(DBRG) | 764,009 | 934,373 | +170,364 | 14,722 | 12,801 | 1.96% | -1,922 |
| KBR INC(KBR) | 532,049 | 406,344 | -125,705 | 33,870 | 26,063 | 3.98% | -7,807 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,679,072 | 0 | -3,679,072 | 8,278 | 0 | — | -8,278 |
| ARDAGH METAL PACKAGING S A SHS | 2,649,389 | 0 | -2,649,389 | 9,087 | 0 | — | -9,087 |
| BGC GROUP INC | 7,182,808 | 5,454,185 | -1,728,623 | 55,810 | 45,270 | 6.92% | -10,541 |
| GEN DIGITAL INC(GEN) | 574,500 | 0 | -574,500 | 12,869 | 0 | — | -12,869 |
| ROIVANT SCIENCES LTD(ROIV) | 1,230,000 | 0 | -1,230,000 | 12,964 | 0 | — | -12,964 |
| DELEK US HLDGS INC NEW(DK) | 457,496 | 0 | -457,496 | 14,063 | 0 | — | -14,063 |
| MRC GLOBAL INC | 1,129,867 | 0 | -1,129,867 | 14,202 | 0 | — | -14,202 |
| FIDELITY NATL INFORMATION SV(FIS) | 202,748 | 0 | -202,748 | 15,040 | 0 | — | -15,040 |