Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 337,900 | 375,600 | +37,700 | $23.06M | $28.46M | 3.81% | +$5.40M |
| Community Health Systems, Inc.(CYH) | 8,907,932 | 8,302,263 | -605,669 | $31.18M | $27.90M | 3.74% | -$3.28M |
| Vertiv Holdings CoCL A(VRT) | 216,700 | 201,800 | -14,900 | $17.70M | $17.47M | 2.34% | -$228.1K |
| PDD Holdings Inc.ADS(PDD) | 51,100 | 126,600 | +75,500 | $5.94M | $16.83M | 2.25% | +$10.89M |
| Celestica Inc.(CLS) | 0 | 260,000 | +260,000 | $0 | $14.91M | 2.00% | +$14.91M |
| Super Micro Computer, Inc.(SMCI) | 400 | 16,530 | +16,130 | $404.0K | $13.54M | 1.81% | +$13.14M |
| Hudbay Minerals Inc.(HBM) | 1,139,800 | 1,389,600 | +249,800 | $7.98M | $12.57M | 1.68% | +$4.59M |
| Dell Technologies Inc.CL C(DELL) | 110,100 | 90,650 | -19,450 | $12.56M | $12.50M | 1.67% | -$62.0K |
| Global Net Lease, Inc.(GNL) | 1,656,104 | 1,686,081 | +29,977 | $12.87M | $12.39M | 1.66% | -$475.2K |
| Meta Platforms, Inc.CL A(META) | 26,880 | 24,210 | -2,670 | $13.05M | $12.21M | 1.64% | -$845.2K |
| Advantage Solutions Inc.CL A(ADV) | 2,132,300 | 3,528,485 | +1,396,185 | $9.23M | $11.36M | 1.52% | +$2.13M |
| Zim Integrated Shipping ServSHS SHS | 746,400 | 493,332 | -253,068 | $7.55M | $10.94M | 1.47% | +$3.38M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 300,300 | 298,500 | -1,800 | $9.90M | $10.29M | 1.38% | +$388.4K |
| Macy's, Inc.(M) | 415,200 | 483,100 | +67,900 | $8.30M | $9.28M | 1.24% | +$975.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 159,075 | 113,000 | -46,075 | $12.24M | $9.15M | 1.23% | -$3.09M |
| Smart Global Hldgs IncSHS | 213,700 | 394,600 | +180,900 | $5.62M | $9.02M | 1.21% | +$3.40M |
| NVIDIA Corporation(NVDA) | 7,365 | 72,100 | +64,735 | $6.65M | $8.91M | 1.19% | +$2.25M |
| Charter Communications, Inc.CL A(CHTR) | 25,800 | 28,900 | +3,100 | $7.50M | $8.64M | 1.16% | +$1.14M |
| First Solar, Inc.(FSLR) | 49,300 | 37,700 | -11,600 | $8.32M | $8.50M | 1.14% | +$178.0K |
| Rackspace Technology, Inc.(RXT) | 2,696,270 | 2,705,644 | +9,374 | $4.26M | $8.06M | 1.08% | +$3.80M |
| Western Alliance Bancorporation(WAL) | 130,200 | 126,600 | -3,600 | $8.36M | $7.95M | 1.07% | -$404.5K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 118,300 | 196,700 | +78,400 | $7.41M | $7.83M | 1.05% | +$425.0K |
| Apollo Global Management, Inc.(APO) | 65,100 | 66,300 | +1,200 | $7.32M | $7.83M | 1.05% | +$507.5K |
| Amazon.com, Inc.(AMZN) | 38,370 | 38,370 | 0 | $6.92M | $7.42M | 0.99% | +$493.8K |
| Duckhorn Portfolio Inc | 1,085,761 | 1,030,979 | -54,782 | $10.11M | $7.32M | 0.98% | -$2.79M |
| Rayonier Advanced Materials Inc.(RYAM) | 2,276,004 | 1,281,985 | -994,019 | $10.88M | $6.97M | 0.93% | -$3.91M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $6.77M | $6.75M | 0.90% | -$11.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,260 | 38,920 | +22,660 | $2.93M | $6.31M | 0.85% | +$3.38M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 4,428,600 | 4,253,064 | -175,536 | $5.00M | $6.17M | 0.83% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 89,525 | 33,700 | -55,825 | $13.51M | $6.14M | 0.82% | -$7.37M |
| Comcast Holdings ZONESCL A(CCZ) | 152,600 | 152,600 | 0 | $6.62M | $5.98M | 0.80% | -$639.4K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $2.08M | $5.96M | 0.80% | +$3.87M |
| HP Inc.(HPQ) | 37,000 | 163,800 | +126,800 | $1.12M | $5.74M | 0.77% | +$4.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,300 | 31,900 | +1,600 | $4.12M | $5.54M | 0.74% | +$1.42M |
| Stagwell Inc.CL A(STGW) | 1,780,391 | 790,166 | -990,225 | $11.07M | $5.39M | 0.72% | -$5.69M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $0 | $5.39M | 0.72% | +$5.39M |
| Viatris Inc.(VTRS) | 236,500 | 506,900 | +270,400 | $2.82M | $5.39M | 0.72% | +$2.56M |
| Paysafe LimitedSHS SHS | 271,241 | 300,541 | +29,300 | $4.28M | $5.31M | 0.71% | +$1.03M |
| NRG Energy, Inc.(NRG) | 62,900 | 66,400 | +3,500 | $4.26M | $5.17M | 0.69% | +$912.2K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 948,979 | 1,386,800 | +437,821 | $4.07M | $5.10M | 0.68% | +$1.03M |
| Chart Inds Inc | 33,400 | 33,400 | 0 | $5.50M | $4.82M | 0.65% | -$680.7K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 770,600 | 2,250,706 | +1,480,106 | $1.57M | $4.59M | 0.62% | +$3.02M |
| DXP Enterprises, Inc.(DXPE) | 104,288 | 99,500 | -4,788 | $5.60M | $4.56M | 0.61% | -$1.04M |
| PBF Energy Inc.CL A(PBF) | 130,268 | 97,968 | -32,300 | $7.50M | $4.51M | 0.60% | -$2.99M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 277,800 | 270,500 | -7,300 | $3.92M | $4.40M | 0.59% | +$475.9K |
| The ONE Group Hospitality, Inc.(STKS) | 1,017,565 | 1,017,475 | -90 | $5.67M | $4.32M | 0.58% | -$1.34M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,211,372 | 1,393,272 | +181,900 | $2.98M | $4.25M | 0.57% | +$1.27M |
| Phibro Animal Health CorporationCL A(PAHC) | 96,337 | 248,637 | +152,300 | $1.25M | $4.17M | 0.56% | +$2.92M |
| United Airlines Holdings, Inc.(UAL) | 90,000 | 85,400 | -4,600 | $4.31M | $4.16M | 0.56% | -$153.6K |
| MGM Resorts International(MGM) | 37,800 | 92,600 | +54,800 | $1.78M | $4.12M | 0.55% | +$2.33M |
| Optimum Communications, Inc.CL A(OPTU) | 1,731,645 | 1,986,672 | +255,027 | $4.52M | $4.05M | 0.54% | -$466.8K |
| Liberty Energy Inc.CL A(LBRT) | 193,700 | 193,700 | 0 | $4.01M | $4.05M | 0.54% | +$32.9K |
| Ashford Hospitality Tr Inc | 3,285,695 | 4,149,865 | +864,170 | $4.50M | $4.03M | 0.54% | -$469.8K |
| Block, Inc.CL A(XYZ) | 20,200 | 61,400 | +41,200 | $1.71M | $3.96M | 0.53% | +$2.25M |
| Alibaba Group Holding LimitedADS(BABA) | 98,900 | 54,700 | -44,200 | $7.16M | $3.94M | 0.53% | -$3.22M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 873,100 | +873,100 | $0 | $3.94M | 0.53% | +$3.94M |
| ProPetro Holding Corp.(PUMP) | 450,600 | 450,600 | 0 | $3.64M | $3.91M | 0.52% | +$265.9K |
| Hewlett Packard Enterprise Company(HPE) | 75,800 | 179,600 | +103,800 | $1.34M | $3.80M | 0.51% | +$2.46M |
| Full House Resorts, Inc.(FLL) | 741,638 | 741,638 | 0 | $4.13M | $3.71M | 0.50% | -$422.7K |
| Atkore Inc | 29,800 | 26,600 | -3,200 | $5.67M | $3.59M | 0.48% | -$2.08M |
| Core Scientific, Inc.(CORZ) | 0 | 381,800 | +381,800 | $0 | $3.55M | 0.48% | +$3.55M |
| ProFrac Holding Corp.CL A(ACDC) | 332,200 | 473,300 | +141,100 | $2.78M | $3.51M | 0.47% | +$730.0K |
| United Natural Foods, Inc.(UNFI) | 0 | 263,600 | +263,600 | $0 | $3.45M | 0.46% | +$3.45M |
| PENN Entertainment, Inc.(PENN) | 0 | 177,000 | +177,000 | $0 | $3.43M | 0.46% | +$3.43M |
| Salesforce, Inc.(CRM) | 0 | 13,200 | +13,200 | $0 | $3.39M | 0.45% | +$3.39M |
| DigitalOcean Holdings, Inc.(DOCN) | 71,100 | 97,300 | +26,200 | $2.71M | $3.38M | 0.45% | +$666.6K |
| Playa Hotels & Resorts NvSHS | 399,602 | 399,602 | 0 | $3.88M | $3.35M | 0.45% | -$523.5K |
| Driven Brands Holdings Inc.(DRVN) | 146,100 | 262,600 | +116,500 | $2.31M | $3.34M | 0.45% | +$1.04M |
| Ballys Corporation | 244,113 | 277,413 | +33,300 | $3.40M | $3.32M | 0.44% | -$82.3K |
| Upland Software, Inc.(UPLD) | 565,845 | 1,325,309 | +759,464 | $1.75M | $3.30M | 0.44% | +$1.55M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 299,600 | 1,327,563 | +1,027,963 | $931.8K | $3.20M | 0.43% | +$2.27M |
| Pediatrix Medical Group, Inc.(MD) | 0 | 422,525 | +422,525 | $0 | $3.19M | 0.43% | +$3.19M |
| Netflix, Inc.(NFLX) | 4,420 | 4,710 | +290 | $2.68M | $3.18M | 0.43% | +$494.3K |
| Royal Caribbean Group COM | 19,800 | 19,800 | 0 | $2.75M | $3.16M | 0.42% | +$404.3K |
| Baidu IncADR | 34,290 | 36,390 | +2,100 | $3.61M | $3.15M | 0.42% | -$463.0K |
| QVC Group, Inc.COM SER A(QVCG) | 1,648,000 | 4,986,100 | +3,338,100 | $2.03M | $3.14M | 0.42% | +$1.11M |
| Compass Minerals International, Inc.(CMP) | 250,700 | 298,200 | +47,500 | $3.95M | $3.08M | 0.41% | -$865.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 227,300 | 289,900 | +62,600 | $2.40M | $3.06M | 0.41% | +$668.5K |
| Delta Air Lines, Inc.(DAL) | 68,100 | 63,300 | -4,800 | $3.26M | $3.00M | 0.40% | -$257.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 136,800 | 157,200 | +20,400 | $2.86M | $2.95M | 0.40% | +$90.6K |
| Sally Beauty Hldgs Inc | 180,450 | 274,750 | +94,300 | $2.24M | $2.95M | 0.39% | +$706.9K |
| Glatfelter Corporation | 1,689,112 | 2,090,854 | +401,742 | $3.38M | $2.91M | 0.39% | -$471.9K |
| Travel + Leisure Co.(TNL) | 63,200 | 63,200 | 0 | $3.09M | $2.84M | 0.38% | -$251.5K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $1.64M | $2.72M | 0.36% | +$1.08M |
| Microsoft Corporation(MSFT) | 7,175 | 5,980 | -1,195 | $3.02M | $2.67M | 0.36% | -$345.9K |
| Marvell Technology, Inc.(MRVL) | 20,400 | 38,100 | +17,700 | $1.45M | $2.66M | 0.36% | +$1.22M |
| Intel Corporation(INTC) | 77,751 | 83,951 | +6,200 | $3.43M | $2.60M | 0.35% | -$834.3K |
| G-III Apparel Group, Ltd.(GIII) | 81,600 | 95,700 | +14,100 | $2.37M | $2.59M | 0.35% | +$223.4K |
| Service Properties TrustCOM SH BEN INT(SVC) | 272,736 | 501,536 | +228,800 | $1.85M | $2.58M | 0.35% | +$728.7K |
| Las Vegas Sands Corp.(LVS) | 14,800 | 57,700 | +42,900 | $765.2K | $2.55M | 0.34% | +$1.79M |
| Everi Hldgs Inc | 266,695 | 300,695 | +34,000 | $2.68M | $2.53M | 0.34% | -$154.4K |
| Vital Energy Inc | 59,500 | 55,600 | -3,900 | $3.13M | $2.49M | 0.33% | -$634.1K |
| Yelp Inc.CL A(YELP) | 68,925 | 62,825 | -6,100 | $2.72M | $2.32M | 0.31% | -$394.3K |
| Snowflake Inc.CL A(SNOW) | 14,300 | 17,000 | +2,700 | $2.31M | $2.30M | 0.31% | -$14.3K |
| Algoma Stl Group Inc | 433,100 | 327,900 | -105,200 | $3.68M | $2.28M | 0.31% | -$1.39M |
| Danaos CorporationSHS(DAC) | 19,100 | 24,500 | +5,400 | $1.38M | $2.26M | 0.30% | +$883.8K |
| Sunopta Inc COM | 536,514 | 411,154 | -125,360 | $3.69M | $2.22M | 0.30% | -$1.47M |
| Mrc Global Inc | 170,600 | 170,600 | 0 | $2.14M | $2.20M | 0.30% | +$58.0K |
| DraftKings Inc.CL A(DKNG) | 0 | 57,500 | +57,500 | $0 | $2.19M | 0.29% | +$2.19M |
| Sunnova Energy Intl Inc. | 0 | 383,000 | +383,000 | $0 | $2.14M | 0.29% | +$2.14M |