Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 344,701 | +344,701 | 0 | 17,638 | 13.15% | +17,638 |
| TIDEWATER INC NEW(TDW) | 0 | 144,322 | +144,322 | 0 | 10,407 | 7.76% | +10,407 |
| ALIGHT INC(ALIT) | 0 | 1,165,120 | +1,165,120 | 0 | 9,938 | 7.41% | +9,938 |
| BAUSCH HEALTH COS INC | 0 | 593,286 | +593,286 | 0 | 4,758 | 3.55% | +4,758 |
| CRH PLC ORD | 235,000 | 217,283 | -17,717 | 12,862 | 15,027 | 11.20% | +2,166 |
| FERROGLOBE PLC(GSM) | 2,502,148 | 2,180,774 | -321,374 | 13,011 | 14,197 | 10.58% | +1,186 |
| CENTURY ALUM CO(CENX) | 0 | 68,501 | +68,501 | 0 | 832 | 0.62% | +832 |
| CONSTELLIUM SE(CSTM) | 1,606,024 | 1,496,582 | -109,442 | 29,230 | 29,872 | 22.26% | +642 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 30,000 | 0 | 1,119 | 1,277 | 0.95% | +158 |
| ONYX ACQUISITION CO I | 111,400 | 111,400 | 0 | 1,210 | 1,225 | 0.91% | +16 |
| ONYX ACQUISITION CO I | 55,699 | 55,699 | 0 | 2 | 1 | 0.00% | -1 |
| ALCOA CORP(AA) | 10,000 | 0 | -10,000 | 291 | 0 | — | -291 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,714 | 24,766 | -7,948 | 8,971 | 7,040 | 5.25% | -1,931 |
| MARATHON OIL CORP | 112,982 | 0 | -112,982 | 3,022 | 0 | — | -3,022 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 281,260 | 179,655 | -101,605 | 13,036 | 8,422 | 6.28% | -4,614 |
| GREEN PLAINS INC(GPRE) | 318,420 | 0 | -318,420 | 9,584 | 0 | — | -9,584 |
| COMMSCOPE HLDG CO INC(VISN) | 3,503,670 | 0 | -3,503,670 | 11,772 | 0 | — | -11,772 |
| PERRIGO CO PLC(PRGO) | 863,701 | 420,608 | -443,093 | 27,595 | 13,535 | 10.09% | -14,060 |
| AERCAP HOLDINGS NV(AER) | 294,173 | 0 | -294,173 | 18,436 | 0 | — | -18,436 |
| DIAMOND OFFSHORE DRILLING IN | 1,634,289 | 0 | -1,634,289 | 23,991 | 0 | — | -23,991 |