Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 367,700 | +367,700 | 0 | 16,524 | 2.43% | +16,524 |
| FIRST SOLAR INC(FSLR) | 0 | 49,300 | +49,300 | 0 | 8,322 | 1.23% | +8,322 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 746,400 | +746,400 | 0 | 7,554 | 1.11% | +7,554 |
| DELL TECHNOLOGIES INC(DELL) | 74,110 | 110,100 | +35,990 | 5,669 | 12,564 | 1.85% | +6,894 |
| WESTERN DIGITAL CORP.(WDC) | 308,900 | 337,900 | +29,000 | 16,177 | 23,058 | 3.39% | +6,881 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,839,753 | 8,907,932 | +1,068,179 | 24,538 | 31,178 | 4.59% | +6,639 |
| ATKORE INC | 0 | 29,800 | +29,800 | 0 | 5,673 | 0.84% | +5,673 |
| DXP ENTERPRISES INC(DXPE) | 0 | 104,288 | +104,288 | 0 | 5,603 | 0.82% | +5,603 |
| PBF ENERGY INC(PBF) | 62,468 | 130,268 | +67,800 | 2,746 | 7,500 | 1.10% | +4,753 |
| PDD HOLDINGS INC(PDD) | 9,200 | 51,100 | +41,900 | 1,346 | 5,940 | 0.87% | +4,594 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 509,448 | 4,428,600 | +3,919,152 | 744 | 5,004 | 0.74% | +4,261 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 250,700 | +250,700 | 0 | 3,946 | 0.58% | +3,946 |
| APOLLO GLOBAL MGMT INC(APO) | 39,700 | 65,100 | +25,400 | 3,700 | 7,320 | 1.08% | +3,621 |
| DUCKHORN PORTFOLIO INC | 672,292 | 1,085,761 | +413,469 | 6,622 | 10,108 | 1.49% | +3,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,100 | 30,300 | +20,200 | 1,050 | 4,122 | 0.61% | +3,072 |
| RACKSPACE TECHNOLOGY INC(RXT) | 600,400 | 2,696,270 | +2,095,870 | 1,201 | 4,260 | 0.63% | +3,059 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 1,963,057 | 2,276,004 | +312,947 | 7,950 | 10,879 | 1.60% | +2,929 |
| PAYSAFE LIMITED SHS | 112,241 | 271,241 | +159,000 | 1,436 | 4,283 | 0.63% | +2,847 |
| UNITED AIRLS HLDGS INC(UAL) | 35,700 | 90,000 | +54,300 | 1,473 | 4,309 | 0.63% | +2,836 |
| GLATFELTER CORPORATION | 579,207 | 1,689,112 | +1,109,905 | 1,124 | 3,378 | 0.50% | +2,255 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 2,115 | 0.31% | +2,115 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,085 | 0.31% | +2,085 |
| QURATE RETAIL INC(QVCAQ) | 0 | 1,648,000 | +1,648,000 | 0 | 2,027 | 0.30% | +2,027 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 167,075 | 159,075 | -8,000 | 10,237 | 12,239 | 1.80% | +2,003 |
| HUDBAY MINERALS INC(HBM) | 1,102,800 | 1,139,800 | +37,000 | 6,073 | 7,980 | 1.17% | +1,907 |
| CEMEX SAB DE CV(CX) | 0 | 209,400 | +209,400 | 0 | 1,887 | 0.28% | +1,887 |
| PROFRAC HLDG CORP(ACDC) | 112,700 | 332,200 | +219,500 | 956 | 2,777 | 0.41% | +1,821 |
| ALIGHT INC(ALIT) | 0 | 169,400 | +169,400 | 0 | 1,669 | 0.25% | +1,669 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 1,637 | 0.24% | +1,637 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 64,201 | +64,201 | 0 | 1,630 | 0.24% | +1,630 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 770,600 | +770,600 | 0 | 1,572 | 0.23% | +1,572 |
| BALLYS CORPORATION | 138,964 | 244,113 | +105,149 | 1,937 | 3,403 | 0.50% | +1,466 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 235,700 | 277,800 | +42,100 | 2,461 | 3,920 | 0.58% | +1,459 |
| BROADCOM INC(AVGO) | 350 | 1,350 | +1,000 | 391 | 1,789 | 0.26% | +1,399 |
| DELTA AIR LINES INC DEL(DAL) | 46,500 | 68,100 | +21,600 | 1,871 | 3,260 | 0.48% | +1,389 |
| DANAOS CORPORATION(DAC) | 0 | 19,100 | +19,100 | 0 | 1,379 | 0.20% | +1,379 |
| OLIN CORP(OLN) | 18,800 | 40,700 | +21,900 | 1,014 | 2,393 | 0.35% | +1,379 |
| AIR PRODS & CHEMS INC | 0 | 5,600 | +5,600 | 0 | 1,357 | 0.20% | +1,357 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 75,800 | +75,800 | 0 | 1,344 | 0.20% | +1,344 |
| STAGWELL INC(STGW) | 1,467,760 | 1,780,391 | +312,631 | 9,731 | 11,074 | 1.63% | +1,343 |
| DIGITALOCEAN HLDGS INC(DOCN) | 38,600 | 71,100 | +32,500 | 1,416 | 2,715 | 0.40% | +1,298 |
| GLOBAL NET LEASE INC(GNL) | 1,164,081 | 1,656,104 | +492,023 | 11,583 | 12,868 | 1.89% | +1,285 |
| MOHAWK INDS INC(MHK) | 0 | 9,500 | +9,500 | 0 | 1,243 | 0.18% | +1,243 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 59,100 | +59,100 | 0 | 1,200 | 0.18% | +1,200 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 16,230 | 25,800 | +9,570 | 6,308 | 7,498 | 1.10% | +1,190 |
| ALBERTSONS COS INC | 0 | 53,700 | +53,700 | 0 | 1,151 | 0.17% | +1,151 |
| JELD-WEN HLDG INC(JELD) | 0 | 54,100 | +54,100 | 0 | 1,149 | 0.17% | +1,149 |
| LIBERTY MEDIA CORP DEL DEB | 2,000,000 | 0 | -2,000,000 | 520 | 1,661 | 0.24% | +1,140 |
| HP INC(HPQ) | 0 | 37,000 | +37,000 | 0 | 1,118 | 0.16% | +1,118 |
| WESTERN ALLIANCE BANCORP(WAL) | 111,500 | 130,200 | +18,700 | 7,336 | 8,358 | 1.23% | +1,022 |
| EXPEDIA GROUP INC(EXPE) | 45,240 | 57,240 | +12,000 | 6,867 | 7,885 | 1.16% | +1,018 |
| DISH NETWORK CORPORATION NOTE | 10,750,000 | 0 | -10,750,000 | 5,793 | 6,766 | 1.00% | +972 |
| ALPHABET INC(GOOG) | 89,850 | 89,525 | -325 | 12,551 | 13,512 | 1.99% | +961 |
| THE REALREAL INC(REAL) | 500,000 | 0 | -500,000 | 181 | 1,095 | 0.16% | +913 |
| INTEL CORP(INTC) | 50,451 | 77,751 | +27,300 | 2,535 | 3,434 | 0.51% | +899 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 11,619 | 44,200 | +32,581 | 263 | 1,048 | 0.15% | +785 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 801,485 | 1,017,565 | +216,080 | 4,905 | 5,668 | 0.83% | +763 |
| MGM RESORTS INTERNATIONAL(MGM) | 23,000 | 37,800 | +14,800 | 1,028 | 1,785 | 0.26% | +757 |
| ASHFORD HOSPITALITY TR INC | 1,940,458 | 3,285,695 | +1,345,237 | 3,764 | 4,501 | 0.66% | +737 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,000 | 20,400 | +8,400 | 724 | 1,446 | 0.21% | +722 |
| VERTIV HOLDINGS CO(VRT) | 353,700 | 216,700 | -137,000 | 16,988 | 17,698 | 2.61% | +710 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 47,837 | 96,337 | +48,500 | 554 | 1,246 | 0.18% | +692 |
| MERCADOLIBRE INC(MELI) | 0 | 450 | +450 | 0 | 680 | 0.10% | +680 |
| HILTON GRAND VACATIONS INC(HGV) | 12,500 | 24,400 | +11,900 | 502 | 1,152 | 0.17% | +650 |
| WIDEOPENWEST INC | 236,600 | 441,158 | +204,558 | 958 | 1,597 | 0.24% | +639 |
| TEEKAY CORPORATION | 0 | 85,300 | +85,300 | 0 | 621 | 0.09% | +621 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 48,300 | +48,300 | 0 | 603 | 0.09% | +603 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,000 | +9,000 | 0 | 588 | 0.09% | +588 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,800 | +7,800 | 0 | 583 | 0.09% | +583 |
| PATTERSON-UTI ENERGY INC(PTEN) | 35,462 | 80,262 | +44,800 | 383 | 958 | 0.14% | +575 |
| MOSAIC CO NEW(MOS) | 0 | 17,600 | +17,600 | 0 | 571 | 0.08% | +571 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 37,000 | +37,000 | 0 | 568 | 0.08% | +568 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 88,900 | +88,900 | 0 | 556 | 0.08% | +556 |
| VNET GROUP INC(VNET) | 0 | 358,400 | +358,400 | 0 | 556 | 0.08% | +556 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 90,100 | 299,600 | +209,500 | 384 | 932 | 0.14% | +548 |
| COMCAST CORP NEW(CCZ) | 138,400 | 152,600 | +14,200 | 6,069 | 6,615 | 0.97% | +546 |
| ULTRA CLEAN HLDGS INC(UCTT) | 22,300 | 27,100 | +4,800 | 761 | 1,245 | 0.18% | +484 |
| BAIDU INC | 26,490 | 34,290 | +7,800 | 3,155 | 3,610 | 0.53% | +455 |
| APPLOVIN CORP(APP) | 5,800 | 9,900 | +4,100 | 231 | 685 | 0.10% | +454 |
| MAUI LD & PINEAPPLE INC(MLP) | 35,302 | 46,700 | +11,398 | 561 | 1,012 | 0.15% | +451 |
| CUMULUS MEDIA INC(CMLS) | 0 | 124,500 | +124,500 | 0 | 447 | 0.07% | +447 |
| TRAVEL PLUS LEISURE CO(TNL) | 68,200 | 63,200 | -5,000 | 2,666 | 3,094 | 0.46% | +428 |
| VITAL ENERGY INC | 59,500 | 59,500 | 0 | 2,707 | 3,126 | 0.46% | +419 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,800 | +3,800 | 0 | 419 | 0.06% | +419 |
| PELOTON INTERACTIVE INC(PTON) | 198,800 | 377,500 | +178,700 | 1,211 | 1,618 | 0.24% | +407 |
| GDS HLDGS LTD(GDS) | 12,600 | 77,600 | +65,000 | 115 | 516 | 0.08% | +401 |
| PROSHARES TR PSHS ULTSH 20YRS | 315,000 | 300,300 | -14,700 | 9,513 | 9,898 | 1.46% | +385 |
| BLUELINX HLDGS INC(BXC) | 0 | 2,800 | +2,800 | 0 | 365 | 0.05% | +365 |
| G III APPAREL GROUP LTD(GIII) | 59,300 | 81,600 | +22,300 | 2,015 | 2,367 | 0.35% | +352 |
| CAREMAX INC | 0 | 71,890 | +71,890 | 0 | 347 | 0.05% | +347 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 60,100 | 60,100 | 0 | 1,035 | 1,359 | 0.20% | +325 |
| SLEEP NUMBER CORP(SNBRQ) | 24,600 | 42,200 | +17,600 | 365 | 676 | 0.10% | +312 |
| MACYS INC(M) | 397,100 | 415,200 | +18,100 | 7,990 | 8,300 | 1.22% | +310 |
| ICHOR HOLDINGS SHS | 24,414 | 29,114 | +4,700 | 821 | 1,124 | 0.17% | +303 |
| LIBERTY ENERGY INC(LBRT) | 205,300 | 193,700 | -11,600 | 3,724 | 4,013 | 0.59% | +289 |
| NVENT ELECTRIC PLC(NVT) | 46,900 | 40,300 | -6,600 | 2,771 | 3,039 | 0.45% | +267 |
| MRC GLOBAL INC | 170,600 | 170,600 | 0 | 1,878 | 2,144 | 0.32% | +266 |
| VIATRIS INC(VTRS) | 236,500 | 236,500 | 0 | 2,561 | 2,824 | 0.42% | +263 |
| PORCH GROUP INC(PRCH) | 205,000 | 205,000 | 0 | 631 | 884 | 0.13% | +252 |
| NETFLIX INC(NFLX) | 5,020 | 4,420 | -600 | 2,444 | 2,684 | 0.40% | +240 |