Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I GLASS INC(OI) | 0 | 2,068,022 | +2,068,022 | 0 | 27,132 | 17.57% | +27,132 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 286,110 | +286,110 | 0 | 16,325 | 10.57% | +16,325 |
| FTAI INFRASTRUCTURE INC(FIP) | 596,533 | 1,755,349 | +1,158,816 | 5,148 | 16,430 | 10.64% | +11,282 |
| AIR LEASE CORP CL A | 0 | 156,014 | +156,014 | 0 | 7,066 | 4.58% | +7,066 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 95,250 | +95,250 | 0 | 6,505 | 4.21% | +6,505 |
| ATS CORPORATION(ATS) | 0 | 199,810 | +199,810 | 0 | 5,798 | 3.76% | +5,798 |
| ALIGHT INC(ALIT) | 0 | 718,200 | +718,200 | 0 | 5,315 | 3.44% | +5,315 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 619,987 | 678,334 | +58,347 | 24,638 | 28,314 | 18.34% | +3,675 |
| CORE SCIENTIFIC INC NEW(CORZ) | 200,000 | 413,584 | +213,584 | 1,860 | 4,905 | 3.18% | +3,045 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 100,000 | +100,000 | 0 | 2,963 | 1.92% | +2,963 |
| WAYFAIR INC(W) | 97,953 | 95,773 | -2,180 | 5,165 | 5,381 | 3.48% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,783 | 12,783 | 0 | 979 | 1,061 | 0.69% | +82 |
| ONYX ACQUISITION CO I | 55,699 | 55,699 | 0 | 1 | 1 | 0.00% | -0 |
| GRIFOLS S A(GRFS) | 950,211 | 607,096 | -343,115 | 5,991 | 5,391 | 3.49% | -600 |
| COMMSCOPE HLDG CO INC(VISN) | 560,482 | 0 | -560,482 | 689 | 0 | — | -689 |
| PBF ENERGY INC(PBF) | 50,545 | 50,545 | 0 | 2,326 | 1,564 | 1.01% | -762 |
| CENTURY ALUM CO(CENX) | 64,341 | 0 | -64,341 | 1,078 | 0 | — | -1,078 |
| DELEK US HLDGS INC NEW(DK) | 211,665 | 211,665 | 0 | 5,241 | 3,969 | 2.57% | -1,272 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 0 | -30,000 | 1,458 | 0 | — | -1,458 |
| BAUSCH HEALTH COS INC | 243,073 | 0 | -243,073 | 1,694 | 0 | — | -1,694 |
| GREEN PLAINS INC(GPRE) | 319,465 | 0 | -319,465 | 5,067 | 0 | — | -5,067 |
| BROOKDALE SR LIVING INC(BKD) | 799,186 | 0 | -799,186 | 5,458 | 0 | — | -5,458 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 531,499 | 0 | -531,499 | 15,297 | 0 | — | -15,297 |
| CONSTELLIUM SE(CSTM) | 1,902,378 | 1,000,937 | -901,441 | 35,860 | 16,275 | 10.54% | -19,585 |
| SHARKNINJA INC(SN) | 357,446 | 0 | -357,446 | 26,862 | 0 | — | -26,862 |