Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 196,817 | 619,987 | +423,170 | 8,609 | 24,638 | 17.01% | +16,030 |
| GRIFOLS S A(GRFS) | 0 | 950,211 | +950,211 | 0 | 5,991 | 4.14% | +5,991 |
| DELEK US HLDGS INC NEW(DK) | 0 | 211,665 | +211,665 | 0 | 5,241 | 3.62% | +5,241 |
| WAYFAIR INC(W) | 0 | 97,953 | +97,953 | 0 | 5,165 | 3.57% | +5,165 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 596,533 | +596,533 | 0 | 5,148 | 3.56% | +5,148 |
| SHARKNINJA INC(SN) | 370,689 | 357,446 | -13,243 | 23,090 | 26,862 | 18.55% | +3,772 |
| PBF ENERGY INC(PBF) | 0 | 50,545 | +50,545 | 0 | 2,326 | 1.61% | +2,326 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 200,000 | +200,000 | 0 | 1,860 | 1.28% | +1,860 |
| BAUSCH HEALTH COS INC | 0 | 243,073 | +243,073 | 0 | 1,694 | 1.17% | +1,694 |
| BROOKDALE SR LIVING INC(BKD) | 686,619 | 799,186 | +112,567 | 4,539 | 5,458 | 3.77% | +920 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 560,482 | +560,482 | 0 | 689 | 0.48% | +689 |
| GREEN PLAINS INC(GPRE) | 215,740 | 319,465 | +103,725 | 4,988 | 5,067 | 3.50% | +79 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 30,000 | 0 | 1,411 | 1,458 | 1.01% | +47 |
| ONYX ACQUISITION CO I | 55,699 | 55,699 | 0 | 2 | 1 | 0.00% | -1 |
| CENTURY ALUM CO(CENX) | 89,882 | 64,341 | -25,541 | 1,383 | 1,078 | 0.74% | -306 |
| ONYX ACQUISITION CO I | 38,928 | 0 | -38,928 | 433 | 0 | — | -433 |
| CONSTELLIUM SE(CSTM) | 1,667,622 | 1,902,378 | +234,756 | 36,871 | 35,860 | 24.76% | -1,011 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,447 | 12,783 | -46,664 | 4,539 | 979 | 0.68% | -3,560 |
| TIDEWATER INC NEW(TDW) | 65,891 | 0 | -65,891 | 6,062 | 0 | — | -6,062 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 710,925 | 531,499 | -179,426 | 22,927 | 15,297 | 10.56% | -7,631 |
| ATLANTA BRAVES HLDGS INC | 196,212 | 0 | -196,212 | 7,664 | 0 | — | -7,664 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 129,960 | 0 | -129,960 | 8,135 | 0 | — | -8,135 |
| PERRIGO CO PLC(PRGO) | 373,176 | 0 | -373,176 | 12,013 | 0 | — | -12,013 |
| ALIGHT INC(ALIT) | 2,234,606 | 0 | -2,234,606 | 22,011 | 0 | — | -22,011 |