Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 1,048,628 | +1,048,628 | 0 | 24,842 | 3.44% | +24,842 |
| DELEK US HLDGS INC NEW(DK) | 0 | 1,145,132 | +1,145,132 | 0 | 21,471 | 2.98% | +21,471 |
| CORPAY INC(CPAY) | 0 | 50,962 | +50,962 | 0 | 15,939 | 2.21% | +15,939 |
| FLUTTER ENTMT PLC(FLUT) | 44,721 | 100,000 | +55,279 | 8,155 | 23,728 | 3.29% | +15,573 |
| NCR VOYIX CORPORATION | 2,406,049 | 3,094,733 | +688,684 | 29,715 | 41,996 | 5.82% | +12,281 |
| TALEN ENERGY CORP(TLN) | 417,735 | 328,591 | -89,144 | 46,377 | 58,568 | 8.12% | +12,191 |
| GOLAR LNG LTD SHS | 2,535,796 | 2,452,027 | -83,769 | 79,497 | 90,137 | 12.49% | +10,639 |
| GANNETT CO INC(TDAY) | 3,689,720 | 4,442,028 | +752,308 | 17,010 | 24,964 | 3.46% | +7,955 |
| JAKKS PAC INC | 0 | 278,415 | +278,415 | 0 | 7,105 | 0.98% | +7,105 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,023,981 | 2,083,390 | +59,409 | 80,433 | 86,961 | 12.05% | +6,528 |
| ALIBABA GROUP HLDG LTD(BABA) | 178,709 | 173,193 | -5,516 | 12,867 | 18,379 | 2.55% | +5,512 |
| TALOS ENERGY INC(TALO) | 2,224,100 | 3,065,514 | +841,414 | 27,023 | 31,728 | 4.40% | +4,705 |
| BIO RAD LABS INC | 56,769 | 59,147 | +2,378 | 15,504 | 19,789 | 2.74% | +4,285 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 134,462 | 150,147 | +15,685 | 14,351 | 16,728 | 2.32% | +2,377 |
| UNITED PARKS & RESORTS INC(PRKS) | 331,302 | 386,004 | +54,702 | 17,993 | 19,532 | 2.71% | +1,539 |
| GEO GROUP INC NEW(GEO) | 1,403,754 | 1,644,005 | +240,251 | 20,158 | 21,125 | 2.93% | +968 |
| ENERGY TRANSFER L P(ET) | 2,734,317 | 2,759,085 | +24,768 | 44,351 | 44,283 | 6.14% | -67 |
| ALIGHT INC(ALIT) | 3,828,267 | 3,710,304 | -117,963 | 28,253 | 27,456 | 3.80% | -796 |
| ALGONQUIN PWR UTILS CORP | 4,356,567 | 4,344,266 | -12,301 | 25,529 | 23,676 | 3.28% | -1,853 |
| CORE SCIENTIFIC INC NEW(CORZ) | 487,244 | 0 | -487,244 | 2,197 | 0 | — | -2,197 |
| PATHWARD FINANCIAL INC(CASH) | 353,662 | 234,606 | -119,056 | 20,007 | 15,486 | 2.15% | -4,520 |
| COMPASS INC(COMP) | 2,561,126 | 0 | -2,561,126 | 9,220 | 0 | — | -9,220 |
| ZUORA INC | 997,797 | 0 | -997,797 | 9,908 | 0 | — | -9,908 |
| DIGITALBRIDGE GROUP INC(DBRG) | 934,373 | 0 | -934,373 | 12,801 | 0 | — | -12,801 |
| PERRIGO CO PLC(PRGO) | 2,402,384 | 1,847,537 | -554,847 | 61,693 | 48,461 | 6.71% | -13,232 |
| KBR INC(KBR) | 406,344 | 189,204 | -217,140 | 26,063 | 12,323 | 1.71% | -13,740 |
| BGC GROUP INC | 5,454,185 | 2,945,138 | -2,509,047 | 45,270 | 27,036 | 3.75% | -18,233 |