$2.27Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACTX | GLOBAL X FDS | 1.94 | 1,042,080 | 44,215,300 | ADDED | 92.64 | |
ALIT | ALIGHT INC | 4.81 | 11,097,300 | 109,309,000 | ADDED | 28.4 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.54 | 816,648 | 12,176,200 | ADDED | 50.77 | |
ASTL | ALGOMA STL GROUP INC | 0.34 | 898,340 | 7,626,910 | REDUCED | -1.93 | |
AVTR | AVANTOR INC | 1.81 | 1,614,080 | 41,272,100 | REDUCED | -20.99 | |
BA | BOEING CO | 0.85 | 100,000 | 19,299,000 | NEW | ||
COMM | COMMSCOPE HLDG CO INC | 0.00 | 17,705 | 23,194 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 6.59 | 1,738,060 | 149,925,000 | REDUCED | -0.22 | |
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 5.71 | 2,969,460 | 129,884,000 | ADDED | 158 | |
DBRG | DIGITALBRIDGE GROUP INC | 3.82 | 4,511,580 | 86,938,000 | REDUCED | -48.66 | |
DOCN | DIGITALOCEAN HLDGS INC | 3.49 | 2,080,780 | 79,444,300 | REDUCED | -12.08 | |
DXLG | DESTINATION XL GROUP INC | 0.65 | 4,085,700 | 14,708,500 | REDUCED | -2.13 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EYE | NATIONAL VISION HLDGS INC | 1.55 | 1,595,320 | 35,352,400 | ADDED | 30.06 | |
FCX | FREEPORT-MCMORAN INC | 0.95 | 458,521 | 21,559,700 | REDUCED | -60.13 | |
GPRE | GREEN PLAINS INC | 1.78 | 1,753,690 | 40,545,300 | ADDED | 3,036 | |
GRPN | GROUPON INC | 0.79 | 1,341,570 | 17,896,500 | NEW | ||
GSAT | GLOBALSTAR INC | 0.23 | 3,505,530 | 5,153,130 | ADDED | 57.29 | |
GSM | FERROGLOBE PLC | 1.85 | 8,465,330 | 42,157,300 | REDUCED | -17.92 | |
HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 3.74 | 1,335,400 | 85,011,400 | NEW | ||
MTZ | MASTEC INC | 2.06 | 502,258 | 46,835,600 | NEW | ||
NN | NEXTNAV INC | 0.54 | 1,853,310 | 12,194,800 | NEW | ||
PLAY | DAVE & BUSTERS ENTMT INC | 6.14 | 2,230,880 | 139,653,000 | ADDED | 65.18 | |
PRGO | PERRIGO CO PLC | 4.33 | 3,057,800 | 98,430,500 | REDUCED | -23.46 | |
SE | SEA LTD | 1.98 | 839,778 | 45,104,500 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 5.42 | 1,815,500 | 123,236,000 | NEW | ||
SHARKNINJA INC | 3.85 | 1,405,340 | 87,538,800 | ADDED | 4.15 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.71 | 500,000 | 16,125,000 | NEW | |||
BGC GROUP INC | 0.27 | 777,840 | 6,043,820 | REDUCED | -71.9 |