Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 16,530 | 96,140 | +79,610 | $13.54M | $40.03M | 4.65% | +$26.49M |
| Western Digital Corporation(WDC) | 375,600 | 428,900 | +53,300 | $28.46M | $29.29M | 3.40% | +$830.4K |
| Vertiv Holdings CoCL A(VRT) | 201,800 | 243,800 | +42,000 | $17.47M | $24.26M | 2.82% | +$6.79M |
| Community Health Systems, Inc.(CYH) | 8,302,263 | 3,937,567 | -4,364,696 | $27.90M | $23.90M | 2.78% | -$3.99M |
| Celestica Inc.(CLS) | 260,000 | 456,700 | +196,700 | $14.91M | $23.35M | 2.71% | +$8.44M |
| First Solar, Inc.(FSLR) | 37,700 | 67,100 | +29,400 | $8.50M | $16.74M | 1.94% | +$8.24M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 196,700 | 474,700 | +278,000 | $7.83M | $16.16M | 1.88% | +$8.33M |
| NVIDIA Corporation(NVDA) | 72,100 | 118,800 | +46,700 | $8.91M | $14.43M | 1.68% | +$5.52M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 4,253,064 | 6,726,174 | +2,473,110 | $6.17M | $13.72M | 1.59% | +$7.55M |
| Hudbay Minerals Inc.(HBM) | 1,389,600 | 1,389,600 | 0 | $12.57M | $12.78M | 1.48% | +$210.7K |
| PDD Holdings Inc.ADS(PDD) | 126,600 | 94,500 | -32,100 | $16.83M | $12.74M | 1.48% | -$4.09M |
| Micron Technology, Inc.(MU) | 6,200 | 115,700 | +109,500 | $815.5K | $12.00M | 1.39% | +$11.18M |
| Dell Technologies Inc.CL C(DELL) | 90,650 | 101,150 | +10,500 | $12.50M | $11.99M | 1.39% | -$511.2K |
| Vistra Corp.(VST) | 7,500 | 93,200 | +85,700 | $644.9K | $11.05M | 1.28% | +$10.40M |
| Ardent Health, Inc.(ARDT) | 0 | 497,449 | +497,449 | $0 | $9.14M | 1.06% | +$9.14M |
| Amazon.com, Inc.(AMZN) | 38,370 | 48,490 | +10,120 | $7.42M | $9.04M | 1.05% | +$1.62M |
| Rackspace Technology, Inc.(RXT) | 2,705,644 | 3,671,692 | +966,048 | $8.06M | $9.00M | 1.05% | +$932.8K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 298,500 | 298,500 | 0 | $10.29M | $8.89M | 1.03% | -$1.40M |
| Advantage Solutions Inc.CL A(ADV) | 3,528,485 | 2,427,928 | -1,100,557 | $11.36M | $8.33M | 0.97% | -$3.03M |
| Phibro Animal Health CorporationCL A(PAHC) | 248,637 | 366,637 | +118,000 | $4.17M | $8.26M | 0.96% | +$4.09M |
| Charter Communications, Inc.CL A(CHTR) | 28,900 | 24,380 | -4,520 | $8.64M | $7.90M | 0.92% | -$738.9K |
| Duckhorn Portfolio Inc | 1,030,979 | 1,354,079 | +323,100 | $7.32M | $7.87M | 0.91% | +$547.2K |
| United Airlines Holdings, Inc.(UAL) | 85,400 | 134,300 | +48,900 | $4.16M | $7.66M | 0.89% | +$3.51M |
| Pediatrix Medical Group, Inc.(MD) | 422,525 | 657,321 | +234,796 | $3.19M | $7.62M | 0.89% | +$4.43M |
| Meta Platforms, Inc.CL A(META) | 24,210 | 13,140 | -11,070 | $12.21M | $7.52M | 0.87% | -$4.69M |
| Macy's, Inc.(M) | 483,100 | 456,200 | -26,900 | $9.28M | $7.16M | 0.83% | -$2.12M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,386,800 | 1,479,778 | +92,978 | $5.10M | $7.04M | 0.82% | +$1.94M |
| Baidu IncADR | 36,390 | 65,900 | +29,510 | $3.15M | $6.94M | 0.81% | +$3.79M |
| Comcast Holdings ZONESCL A(CCZ) | 152,600 | 162,400 | +9,800 | $5.98M | $6.78M | 0.79% | +$807.6K |
| Paysafe LimitedSHS SHS | 300,541 | 300,541 | 0 | $5.31M | $6.74M | 0.78% | +$1.43M |
| Zim Integrated Shipping ServSHS SHS | 493,332 | 261,971 | -231,361 | $10.94M | $6.72M | 0.78% | -$4.21M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 236,400 | 1,088,800 | +852,400 | $1.51M | $6.64M | 0.77% | +$5.13M |
| Service Properties TrustCOM SH BEN INT(SVC) | 501,536 | 1,434,572 | +933,036 | $2.58M | $6.54M | 0.76% | +$3.96M |
| Advanced Micro Devices, Inc.(AMD) | 38,920 | 38,420 | -500 | $6.31M | $6.30M | 0.73% | -$9.3K |
| DXP Enterprises, Inc.(DXPE) | 99,500 | 117,000 | +17,500 | $4.56M | $6.24M | 0.73% | +$1.68M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $0 | $6.23M | 0.72% | +$6.23M |
| Core Scientific, Inc.(CORZ) | 381,800 | 511,000 | +129,200 | $3.55M | $6.06M | 0.70% | +$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,900 | 34,600 | +2,700 | $5.54M | $6.01M | 0.70% | +$464.4K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,393,272 | 1,418,442 | +25,170 | $4.25M | $5.94M | 0.69% | +$1.69M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 873,100 | 881,900 | +8,800 | $3.94M | $5.94M | 0.69% | +$2.00M |
| Optimum Communications, Inc.CL A(OPTU) | 1,986,672 | 2,399,231 | +412,559 | $4.05M | $5.90M | 0.69% | +$1.85M |
| MGM Resorts International(MGM) | 92,600 | 147,000 | +54,400 | $4.12M | $5.75M | 0.67% | +$1.63M |
| Trinseo PLCSHS(TSEOQ) | 497,500 | 1,087,142 | +589,642 | $1.15M | $5.56M | 0.65% | +$4.41M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $5.39M | $5.54M | 0.64% | +$151.2K |
| Viatris Inc.(VTRS) | 506,900 | 453,000 | -53,900 | $5.39M | $5.26M | 0.61% | -$129.0K |
| Chart Inds Inc | 33,400 | 41,700 | +8,300 | $4.82M | $5.18M | 0.60% | +$355.7K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 2,250,706 | 2,227,801 | -22,905 | $4.59M | $4.86M | 0.56% | +$265.2K |
| Global Net Lease, Inc.(GNL) | 1,686,081 | 574,645 | -1,111,436 | $12.39M | $4.84M | 0.56% | -$7.55M |
| Hewlett Packard Enterprise Company(HPE) | 179,600 | 234,700 | +55,100 | $3.80M | $4.80M | 0.56% | +$999.8K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $6.75M | $4.68M | 0.54% | -$2.07M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 37,800 | 326,600 | +288,800 | $517.9K | $4.61M | 0.54% | +$4.10M |
| HP Inc.(HPQ) | 163,800 | 127,100 | -36,700 | $5.74M | $4.56M | 0.53% | -$1.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,250 | +5,250 | $0 | $4.37M | 0.51% | +$4.37M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 517,800 | +517,800 | $0 | $4.37M | 0.51% | +$4.37M |
| Compass Minerals International, Inc.(CMP) | 298,200 | 357,700 | +59,500 | $3.08M | $4.30M | 0.50% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 33,700 | 25,770 | -7,930 | $6.14M | $4.27M | 0.50% | -$1.86M |
| Glatfelter Corporation | 2,090,854 | 2,206,398 | +115,544 | $2.91M | $3.97M | 0.46% | +$1.07M |
| G-III Apparel Group, Ltd.(GIII) | 95,700 | 129,309 | +33,609 | $2.59M | $3.95M | 0.46% | +$1.36M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 270,500 | 218,900 | -51,600 | $4.40M | $3.94M | 0.46% | -$451.0K |
| The ONE Group Hospitality, Inc.(STKS) | 1,017,475 | 1,071,774 | +54,299 | $4.32M | $3.94M | 0.46% | -$380.1K |
| Liberty Energy Inc.CL A(LBRT) | 193,700 | 205,500 | +11,800 | $4.05M | $3.92M | 0.46% | -$123.4K |
| Cantaloupe Inc | 178,600 | 511,200 | +332,600 | $1.18M | $3.78M | 0.44% | +$2.60M |
| Driven Brands Holdings Inc.(DRVN) | 262,600 | 262,600 | 0 | $3.34M | $3.75M | 0.44% | +$404.4K |
| NRG Energy, Inc.(NRG) | 66,400 | 40,900 | -25,500 | $5.17M | $3.73M | 0.43% | -$1.44M |
| Full House Resorts, Inc.(FLL) | 741,638 | 741,638 | 0 | $3.71M | $3.72M | 0.43% | +$14.8K |
| Invesco Mortgage Capital Inc.(IVR) | 227,900 | 390,718 | +162,818 | $2.14M | $3.67M | 0.43% | +$1.53M |
| Intel Corporation(INTC) | 83,951 | 152,700 | +68,749 | $2.60M | $3.58M | 0.42% | +$982.4K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $2.72M | $3.51M | 0.41% | +$792.2K |
| ProPetro Holding Corp.(PUMP) | 450,600 | 450,600 | 0 | $3.91M | $3.45M | 0.40% | -$455.1K |
| Ashford Hospitality Tr Inc | 4,149,865 | 4,609,445 | +459,580 | $4.03M | $3.45M | 0.40% | -$581.9K |
| Rayonier Advanced Materials Inc.(RYAM) | 1,281,985 | 400,210 | -881,775 | $6.97M | $3.43M | 0.40% | -$3.55M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $5.96M | $3.40M | 0.40% | -$2.55M |
| Upland Software, Inc.(UPLD) | 1,325,309 | 1,333,295 | +7,986 | $3.30M | $3.32M | 0.39% | +$19.9K |
| Hallador Energy Company(HNRG) | 0 | 350,497 | +350,497 | $0 | $3.31M | 0.38% | +$3.31M |
| Broadcom Inc.(AVGO) | 1,230 | 19,100 | +17,870 | $1.97M | $3.29M | 0.38% | +$1.32M |
| Norwegian Cruise Line Hldg LSHS SHS | 157,200 | 157,200 | 0 | $2.95M | $3.22M | 0.37% | +$270.4K |
| Delta Air Lines, Inc.(DAL) | 63,300 | 63,300 | 0 | $3.00M | $3.22M | 0.37% | +$212.1K |
| Clearwater Paper Corporation(CLW) | 0 | 111,274 | +111,274 | $0 | $3.18M | 0.37% | +$3.18M |
| Adeia Inc.(ADEA) | 111,400 | 260,900 | +149,500 | $1.25M | $3.11M | 0.36% | +$1.86M |
| Playa Hotels & Resorts NvSHS | 399,602 | 399,602 | 0 | $3.35M | $3.10M | 0.36% | -$255.7K |
| QVC Group, Inc.COM SER A(QVCG) | 4,986,100 | 4,963,278 | -22,822 | $3.14M | $3.03M | 0.35% | -$113.1K |
| Travel + Leisure Co.(TNL) | 63,200 | 63,200 | 0 | $2.84M | $2.91M | 0.34% | +$69.5K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $2.86M | 0.33% | +$2.86M |
| Block, Inc.CL A(XYZ) | 61,400 | 41,800 | -19,600 | $3.96M | $2.81M | 0.33% | -$1.15M |
| Royal Caribbean Group COM | 19,800 | 15,800 | -4,000 | $3.16M | $2.80M | 0.33% | -$354.4K |
| lululemon athletica inc.(LULU) | 0 | 10,300 | +10,300 | $0 | $2.79M | 0.32% | +$2.79M |
| Algoma Stl Group Inc | 327,900 | 262,000 | -65,900 | $2.28M | $2.68M | 0.31% | +$398.1K |
| Dine Brands Global, Inc.(DIN) | 50,900 | 84,900 | +34,000 | $1.84M | $2.65M | 0.31% | +$808.8K |
| PENN Entertainment, Inc.(PENN) | 177,000 | 137,000 | -40,000 | $3.43M | $2.58M | 0.30% | -$842.0K |
| Clear Channel Outdoor Hldgs | 947,205 | 1,613,105 | +665,900 | $1.34M | $2.58M | 0.30% | +$1.25M |
| Leggett & Platt Inc | 0 | 179,700 | +179,700 | $0 | $2.45M | 0.28% | +$2.45M |
| ProFrac Holding Corp.CL A(ACDC) | 473,300 | 359,900 | -113,400 | $3.51M | $2.44M | 0.28% | -$1.06M |
| Skillsoft Corp.CL A(SKIL) | 75,543 | 152,223 | +76,680 | $1.04M | $2.36M | 0.27% | +$1.31M |
| Sunopta Inc COM | 411,154 | 360,803 | -50,351 | $2.22M | $2.30M | 0.27% | +$81.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 289,900 | 198,200 | -91,700 | $3.06M | $2.29M | 0.27% | -$777.0K |
| AppLovin CorporationCL A(APP) | 14,300 | 17,500 | +3,200 | $1.19M | $2.28M | 0.27% | +$1.09M |
| DraftKings Inc.CL A(DKNG) | 57,500 | 57,500 | 0 | $2.19M | $2.25M | 0.26% | +$59.2K |
| Smart Global Hldgs IncSHS | 394,600 | 107,000 | -287,600 | $9.02M | $2.24M | 0.26% | -$6.78M |
| Beacon Roofing Supply Inc | 16,200 | 25,900 | +9,700 | $1.47M | $2.24M | 0.26% | +$772.4K |
| Coty Inc.CL A(COTY) | 0 | 237,100 | +237,100 | $0 | $2.23M | 0.26% | +$2.23M |