Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 710,925 | +710,925 | 0 | 22,927 | 13.92% | +22,927 |
| ALIGHT INC(ALIT) | 1,165,120 | 2,234,606 | +1,069,486 | 9,938 | 22,011 | 13.37% | +12,072 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 129,960 | +129,960 | 0 | 8,135 | 4.94% | +8,135 |
| ATLANTA BRAVES HLDGS INC | 0 | 196,212 | +196,212 | 0 | 7,664 | 4.65% | +7,664 |
| CONSTELLIUM SE(CSTM) | 1,496,582 | 1,667,622 | +171,040 | 29,872 | 36,871 | 22.39% | +6,999 |
| SHARKNINJA INC(SN) | 344,701 | 370,689 | +25,988 | 17,638 | 23,090 | 14.02% | +5,452 |
| GREEN PLAINS INC(GPRE) | 0 | 215,740 | +215,740 | 0 | 4,988 | 3.03% | +4,988 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 59,447 | +59,447 | 0 | 4,539 | 2.76% | +4,539 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 686,619 | +686,619 | 0 | 4,539 | 2.76% | +4,539 |
| CENTURY ALUM CO(CENX) | 68,501 | 89,882 | +21,381 | 832 | 1,383 | 0.84% | +552 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 179,655 | 196,817 | +17,162 | 8,422 | 8,609 | 5.23% | +187 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 30,000 | 0 | 1,277 | 1,411 | 0.86% | +134 |
| ONYX ACQUISITION CO I | 55,699 | 55,699 | 0 | 1 | 2 | 0.00% | +1 |
| ONYX ACQUISITION CO I | 111,400 | 38,928 | -72,472 | 1,225 | 433 | 0.26% | -792 |
| PERRIGO CO PLC(PRGO) | 420,608 | 373,176 | -47,432 | 13,535 | 12,013 | 7.29% | -1,523 |
| TIDEWATER INC NEW(TDW) | 144,322 | 65,891 | -78,431 | 10,407 | 6,062 | 3.68% | -4,345 |
| BAUSCH HEALTH COS INC | 593,286 | 0 | -593,286 | 4,758 | 0 | — | -4,758 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,766 | 0 | -24,766 | 7,040 | 0 | — | -7,040 |
| FERROGLOBE PLC(GSM) | 2,180,774 | 0 | -2,180,774 | 14,197 | 0 | — | -14,197 |
| CRH PLC ORD | 217,283 | 0 | -217,283 | 15,027 | 0 | — | -15,027 |