Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Community Health Systems, Inc.(CYH) | 7,839,753 | 8,907,932 | +1,068,179 | $24.54M | $31.18M | 4.59% | +$6.64M |
| Western Digital Corporation(WDC) | 308,900 | 337,900 | +29,000 | $16.18M | $23.06M | 3.39% | +$6.88M |
| Vertiv Holdings CoCL A(VRT) | 353,700 | 216,700 | -137,000 | $16.99M | $17.70M | 2.61% | +$709.7K |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 367,700 | +367,700 | $0 | $16.52M | 2.43% | +$16.52M |
| Alphabet Inc.CL A(GOOG) | 89,850 | 89,525 | -325 | $12.55M | $13.51M | 1.99% | +$960.9K |
| Meta Platforms, Inc.CL A(META) | 47,280 | 26,880 | -20,400 | $16.74M | $13.05M | 1.92% | -$3.68M |
| Global Net Lease, Inc.(GNL) | 1,164,081 | 1,656,104 | +492,023 | $11.58M | $12.87M | 1.89% | +$1.29M |
| Dell Technologies Inc.CL C(DELL) | 74,110 | 110,100 | +35,990 | $5.67M | $12.56M | 1.85% | +$6.89M |
| Silicon Motion Technology CorporationADR(SIMO) | 167,075 | 159,075 | -8,000 | $10.24M | $12.24M | 1.80% | +$2.00M |
| Stagwell Inc.CL A(STGW) | 1,467,760 | 1,780,391 | +312,631 | $9.73M | $11.07M | 1.63% | +$1.34M |
| Rayonier Advanced Materials Inc.(RYAM) | 1,963,057 | 2,276,004 | +312,947 | $7.95M | $10.88M | 1.60% | +$2.93M |
| Duckhorn Portfolio Inc | 672,292 | 1,085,761 | +413,469 | $6.62M | $10.11M | 1.49% | +$3.49M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 315,000 | 300,300 | -14,700 | $9.51M | $9.90M | 1.46% | +$384.9K |
| Advantage Solutions Inc.CL A(ADV) | 2,709,411 | 2,132,300 | -577,111 | $9.81M | $9.23M | 1.36% | -$575.2K |
| Western Alliance Bancorporation(WAL) | 111,500 | 130,200 | +18,700 | $7.34M | $8.36M | 1.23% | +$1.02M |
| First Solar, Inc.(FSLR) | 0 | 49,300 | +49,300 | $0 | $8.32M | 1.23% | +$8.32M |
| Macy's, Inc.(M) | 397,100 | 415,200 | +18,100 | $7.99M | $8.30M | 1.22% | +$310.2K |
| Hudbay Minerals Inc.(HBM) | 1,102,800 | 1,139,800 | +37,000 | $6.07M | $7.98M | 1.17% | +$1.91M |
| Expedia Group, Inc.(EXPE) | 45,240 | 57,240 | +12,000 | $6.87M | $7.88M | 1.16% | +$1.02M |
| Zim Integrated Shipping ServSHS SHS | 0 | 746,400 | +746,400 | $0 | $7.55M | 1.11% | +$7.55M |
| PBF Energy Inc.CL A(PBF) | 62,468 | 130,268 | +67,800 | $2.75M | $7.50M | 1.10% | +$4.75M |
| Charter Communications, Inc.CL A(CHTR) | 16,230 | 25,800 | +9,570 | $6.31M | $7.50M | 1.10% | +$1.19M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 181,800 | 118,300 | -63,500 | $9.79M | $7.41M | 1.09% | -$2.38M |
| Apollo Global Management, Inc.(APO) | 39,700 | 65,100 | +25,400 | $3.70M | $7.32M | 1.08% | +$3.62M |
| Alibaba Group Holding LimitedADS(BABA) | 107,700 | 98,900 | -8,800 | $8.35M | $7.16M | 1.05% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 64,870 | 38,370 | -26,500 | $9.86M | $6.92M | 1.02% | -$2.94M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 10,750,000 | 0 | -10,750,000 | $5.79M | $6.77M | 1.00% | +$972.5K |
| NVIDIA Corporation(NVDA) | 17,290 | 7,365 | -9,925 | $8.56M | $6.65M | 0.98% | -$1.91M |
| Comcast Holdings ZONESCL A(CCZ) | 138,400 | 152,600 | +14,200 | $6.07M | $6.62M | 0.97% | +$546.4K |
| PDD Holdings Inc.ADS(PDD) | 9,200 | 51,100 | +41,900 | $1.35M | $5.94M | 0.87% | +$4.59M |
| Atkore Inc | 0 | 29,800 | +29,800 | $0 | $5.67M | 0.84% | +$5.67M |
| The ONE Group Hospitality, Inc.(STKS) | 801,485 | 1,017,565 | +216,080 | $4.91M | $5.67M | 0.83% | +$762.7K |
| Smart Global Hldgs IncSHS | 368,200 | 213,700 | -154,500 | $6.97M | $5.62M | 0.83% | -$1.35M |
| DXP Enterprises, Inc.(DXPE) | 0 | 104,288 | +104,288 | $0 | $5.60M | 0.82% | +$5.60M |
| Chart Inds Inc | 38,600 | 33,400 | -5,200 | $5.26M | $5.50M | 0.81% | +$239.3K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 509,448 | 4,428,600 | +3,919,152 | $743.8K | $5.00M | 0.74% | +$4.26M |
| Optimum Communications, Inc.CL A(OPTU) | 1,459,685 | 1,731,645 | +271,960 | $4.74M | $4.52M | 0.67% | -$224.4K |
| Ashford Hospitality Tr Inc | 1,940,458 | 3,285,695 | +1,345,237 | $3.76M | $4.50M | 0.66% | +$736.9K |
| United Airlines Holdings, Inc.(UAL) | 35,700 | 90,000 | +54,300 | $1.47M | $4.31M | 0.63% | +$2.84M |
| Paysafe LimitedSHS SHS | 112,241 | 271,241 | +159,000 | $1.44M | $4.28M | 0.63% | +$2.85M |
| Rackspace Technology, Inc.(RXT) | 600,400 | 2,696,270 | +2,095,870 | $1.20M | $4.26M | 0.63% | +$3.06M |
| NRG Energy, Inc.(NRG) | 80,200 | 62,900 | -17,300 | $4.15M | $4.26M | 0.63% | +$111.4K |
| Full House Resorts, Inc.(FLL) | 741,638 | 741,638 | 0 | $3.98M | $4.13M | 0.61% | +$148.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,100 | 30,300 | +20,200 | $1.05M | $4.12M | 0.61% | +$3.07M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 844,879 | 948,979 | +104,100 | $3.97M | $4.07M | 0.60% | +$100.2K |
| Liberty Energy Inc.CL A(LBRT) | 205,300 | 193,700 | -11,600 | $3.72M | $4.01M | 0.59% | +$289.3K |
| Compass Minerals International, Inc.(CMP) | 0 | 250,700 | +250,700 | $0 | $3.95M | 0.58% | +$3.95M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 235,700 | 277,800 | +42,100 | $2.46M | $3.92M | 0.58% | +$1.46M |
| Playa Hotels & Resorts NvSHS | 855,100 | 399,602 | -455,498 | $7.40M | $3.88M | 0.57% | -$3.52M |
| Sunopta Inc COM | 1,598,417 | 536,514 | -1,061,903 | $8.74M | $3.69M | 0.54% | -$5.06M |
| Algoma Stl Group Inc | 345,500 | 433,100 | +87,600 | $3.47M | $3.68M | 0.54% | +$211.7K |
| ProPetro Holding Corp.(PUMP) | 450,600 | 450,600 | 0 | $3.78M | $3.64M | 0.54% | -$135.2K |
| Baidu IncADR | 26,490 | 34,290 | +7,800 | $3.15M | $3.61M | 0.53% | +$455.4K |
| Intel Corporation(INTC) | 50,451 | 77,751 | +27,300 | $2.54M | $3.43M | 0.51% | +$899.1K |
| Ballys Corporation | 138,964 | 244,113 | +105,149 | $1.94M | $3.40M | 0.50% | +$1.47M |
| Glatfelter Corporation | 579,207 | 1,689,112 | +1,109,905 | $1.12M | $3.38M | 0.50% | +$2.25M |
| Delta Air Lines, Inc.(DAL) | 46,500 | 68,100 | +21,600 | $1.87M | $3.26M | 0.48% | +$1.39M |
| Akamai Technologies, Inc.(AKAM) | 29,300 | 29,300 | 0 | $3.47M | $3.19M | 0.47% | -$281.0K |
| Vital Energy Inc | 59,500 | 59,500 | 0 | $2.71M | $3.13M | 0.46% | +$419.5K |
| Travel + Leisure Co.(TNL) | 68,200 | 63,200 | -5,000 | $2.67M | $3.09M | 0.46% | +$428.3K |
| nVent Electric plcSHS(NVT) | 46,900 | 40,300 | -6,600 | $2.77M | $3.04M | 0.45% | +$267.3K |
| Microsoft Corporation(MSFT) | 10,075 | 7,175 | -2,900 | $3.79M | $3.02M | 0.44% | -$769.9K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,276,372 | 1,211,372 | -65,000 | $4.77M | $2.98M | 0.44% | -$1.79M |
| Advanced Micro Devices, Inc.(AMD) | 39,700 | 16,260 | -23,440 | $5.85M | $2.93M | 0.43% | -$2.92M |
| Six Flags Entmt Corp New | 111,000 | 111,000 | 0 | $2.78M | $2.92M | 0.43% | +$137.6K |
| Pactiv Evergreen Inc | 382,600 | 203,100 | -179,500 | $5.25M | $2.91M | 0.43% | -$2.34M |
| Norwegian Cruise Line Hldg LSHS SHS | 162,700 | 136,800 | -25,900 | $3.26M | $2.86M | 0.42% | -$397.3K |
| Viatris Inc.(VTRS) | 236,500 | 236,500 | 0 | $2.56M | $2.82M | 0.42% | +$262.5K |
| ProFrac Holding Corp.CL A(ACDC) | 112,700 | 332,200 | +219,500 | $955.7K | $2.78M | 0.41% | +$1.82M |
| Royal Caribbean Group COM | 26,900 | 19,800 | -7,100 | $3.48M | $2.75M | 0.41% | -$730.9K |
| Yelp Inc.CL A(YELP) | 68,925 | 68,925 | 0 | $3.26M | $2.72M | 0.40% | -$547.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 38,600 | 71,100 | +32,500 | $1.42M | $2.71M | 0.40% | +$1.30M |
| Netflix, Inc.(NFLX) | 5,020 | 4,420 | -600 | $2.44M | $2.68M | 0.40% | +$240.3K |
| Everi Hldgs Inc | 266,695 | 266,695 | 0 | $3.01M | $2.68M | 0.39% | -$325.4K |
| Ryerson Holding Corporation(RYZ) | 89,000 | 79,721 | -9,279 | $3.09M | $2.67M | 0.39% | -$415.9K |
| United Parks & Resorts Inc.(PRKS) | 46,800 | 46,800 | 0 | $2.47M | $2.63M | 0.39% | +$158.2K |
| Universal Health Services, Inc.CL B(UHS) | 15,750 | 14,350 | -1,400 | $2.40M | $2.62M | 0.39% | +$217.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 222,200 | 227,300 | +5,100 | $2.50M | $2.40M | 0.35% | -$99.6K |
| Olin Corporation(OLN) | 18,800 | 40,700 | +21,900 | $1.01M | $2.39M | 0.35% | +$1.38M |
| Tenet Healthcare Corporation(THC) | 50,800 | 22,700 | -28,100 | $3.84M | $2.39M | 0.35% | -$1.45M |
| G-III Apparel Group, Ltd.(GIII) | 59,300 | 81,600 | +22,300 | $2.02M | $2.37M | 0.35% | +$352.2K |
| Dine Brands Global, Inc.(DIN) | 50,900 | 50,900 | 0 | $2.53M | $2.37M | 0.35% | -$161.4K |
| Snowflake Inc.CL A(SNOW) | 12,750 | 14,300 | +1,550 | $2.54M | $2.31M | 0.34% | -$226.4K |
| Driven Brands Holdings Inc.(DRVN) | 146,100 | 146,100 | 0 | $2.08M | $2.31M | 0.34% | +$223.5K |
| Sally Beauty Hldgs Inc | 163,050 | 180,450 | +17,400 | $2.17M | $2.24M | 0.33% | +$75.9K |
| Civitas Resources Inc | 29,400 | 29,400 | 0 | $2.01M | $2.23M | 0.33% | +$221.4K |
| Invesco Mortgage Capital Inc.(IVR) | 310,600 | 227,900 | -82,700 | $2.75M | $2.21M | 0.32% | -$545.8K |
| Mrc Global Inc | 170,600 | 170,600 | 0 | $1.88M | $2.14M | 0.32% | +$266.1K |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $2.11M | 0.31% | +$2.11M |
| Gladstone Commercial Corporation(GOOD) | 273,062 | 151,780 | -121,282 | $3.62M | $2.10M | 0.31% | -$1.51M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $0 | $2.08M | 0.31% | +$2.08M |
| Comstock Resources, Inc.(CRK) | 357,900 | 222,300 | -135,600 | $3.17M | $2.06M | 0.30% | -$1.10M |
| Intrepid Potash, Inc.(IPI) | 98,600 | 98,600 | 0 | $2.36M | $2.06M | 0.30% | -$298.8K |
| QVC Group, Inc.COM SER A(QVCG) | 0 | 1,648,000 | +1,648,000 | $0 | $2.03M | 0.30% | +$2.03M |
| Smart Sand, Inc.(SND) | 959,238 | 1,007,373 | +48,135 | $1.85M | $1.92M | 0.28% | +$72.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 209,400 | +209,400 | $0 | $1.89M | 0.28% | +$1.89M |
| Service Properties TrustCOM SH BEN INT(SVC) | 442,936 | 272,736 | -170,200 | $3.78M | $1.85M | 0.27% | -$1.93M |
| Clarivate Plc(CLVT) | 265,600 | 243,700 | -21,900 | $2.46M | $1.81M | 0.27% | -$648.8K |
| Broadcom Inc.(AVGO) | 350 | 1,350 | +1,000 | $390.7K | $1.79M | 0.26% | +$1.40M |
| MGM Resorts International(MGM) | 23,000 | 37,800 | +14,800 | $1.03M | $1.78M | 0.26% | +$756.9K |