Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 5,127,463 | 7,839,753 | +2,712,290 | 14,870 | 24,538 | 3.93% | +9,669 |
| WESTERN DIGITAL CORP.(WDC) | 153,772 | 308,900 | +155,128 | 7,017 | 16,177 | 2.59% | +9,160 |
| SUNOPTA INC COM | 0 | 1,598,417 | +1,598,417 | 0 | 8,743 | 1.40% | +8,743 |
| STAGWELL INC(STGW) | 310,521 | 1,467,760 | +1,157,239 | 1,456 | 9,731 | 1.56% | +8,275 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 172,800 | 1,963,057 | +1,790,257 | 612 | 7,950 | 1.27% | +7,339 |
| DUCKHORN PORTFOLIO INC | 0 | 672,292 | +672,292 | 0 | 6,622 | 1.06% | +6,622 |
| SOUTHWESTERN ENERGY CO | 0 | 719,700 | +719,700 | 0 | 4,714 | 0.76% | +4,714 |
| GLOBAL NET LEASE INC(GNL) | 731,352 | 1,164,081 | +432,729 | 7,028 | 11,583 | 1.86% | +4,554 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 113,200 | 167,075 | +53,875 | 5,802 | 10,237 | 1.64% | +4,435 |
| MACYS INC(M) | 313,100 | 397,100 | +84,000 | 3,635 | 7,990 | 1.28% | +4,355 |
| ALTICE USA INC(OPTU) | 187,951 | 1,459,685 | +1,271,734 | 615 | 4,744 | 0.76% | +4,129 |
| ARBOR REALTY TRUST INC | 0 | 261,500 | +261,500 | 0 | 3,970 | 0.64% | +3,970 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 29,277 | +29,277 | 0 | 3,900 | 0.63% | +3,900 |
| COMSTOCK RES INC(CRK) | 0 | 357,900 | +357,900 | 0 | 3,167 | 0.51% | +3,167 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 162,200 | +162,200 | 0 | 3,134 | 0.50% | +3,134 |
| RYERSON HLDG CORP(RYZ) | 0 | 89,000 | +89,000 | 0 | 3,087 | 0.49% | +3,087 |
| MICROSOFT CORP(MSFT) | 2,475 | 10,075 | +7,600 | 781 | 3,789 | 0.61% | +3,007 |
| APOLLO GLOBAL MGMT INC(APO) | 8,000 | 39,700 | +31,700 | 718 | 3,700 | 0.59% | +2,982 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 310,600 | +310,600 | 0 | 2,752 | 0.44% | +2,752 |
| VIATRIS INC(VTRS) | 0 | 236,500 | +236,500 | 0 | 2,561 | 0.41% | +2,561 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 222,200 | +222,200 | 0 | 2,495 | 0.40% | +2,495 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 235,700 | +235,700 | 0 | 2,461 | 0.39% | +2,461 |
| NETFLIX INC(NFLX) | 0 | 5,020 | +5,020 | 0 | 2,444 | 0.39% | +2,444 |
| VERTIV HOLDINGS CO(VRT) | 391,311 | 353,700 | -37,611 | 14,557 | 16,988 | 2.72% | +2,431 |
| ALGOMA STL GROUP INC | 154,900 | 345,500 | +190,600 | 1,053 | 3,465 | 0.56% | +2,412 |
| DASEKE INC | 0 | 275,496 | +275,496 | 0 | 2,232 | 0.36% | +2,232 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 618,379 | 844,879 | +226,500 | 1,787 | 3,971 | 0.64% | +2,184 |
| BLOCK INC(XYZ) | 0 | 27,800 | +27,800 | 0 | 2,150 | 0.34% | +2,150 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,364,172 | 1,276,372 | -87,800 | 2,646 | 4,774 | 0.77% | +2,127 |
| PROSHARES TR PSHS ULTSH 20YRS | 190,300 | 315,000 | +124,700 | 7,464 | 9,513 | 1.53% | +2,049 |
| G III APPAREL GROUP LTD(GIII) | 0 | 59,300 | +59,300 | 0 | 2,015 | 0.32% | +2,015 |
| YELP INC(YELP) | 30,400 | 68,925 | +38,525 | 1,264 | 3,263 | 0.52% | +1,999 |
| ORCHID IS CAP INC(ORC) | 0 | 212,400 | +212,400 | 0 | 1,791 | 0.29% | +1,791 |
| INTREPID POTASH INC(IPI) | 22,602 | 98,600 | +75,998 | 569 | 2,356 | 0.38% | +1,787 |
| SALLY BEAUTY HLDGS INC | 56,350 | 163,050 | +106,700 | 472 | 2,165 | 0.35% | +1,693 |
| WHOLE EARTH BRANDS INC | 0 | 491,285 | +491,285 | 0 | 1,675 | 0.27% | +1,675 |
| LOANDEPOT INC(LDI) | 0 | 467,100 | +467,100 | 0 | 1,644 | 0.26% | +1,644 |
| GRAY TELEVISION INC(GTN) | 0 | 177,600 | +177,600 | 0 | 1,591 | 0.26% | +1,591 |
| OATLY GROUP AB(OTLY) | 287,826 | 1,527,700 | +1,239,874 | 258 | 1,803 | 0.29% | +1,545 |
| DELL TECHNOLOGIES INC(DELL) | 61,300 | 74,110 | +12,810 | 4,224 | 5,669 | 0.91% | +1,446 |
| PVH CORPORATION(PVH) | 0 | 11,400 | +11,400 | 0 | 1,392 | 0.22% | +1,392 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 432,600 | +432,600 | 0 | 1,367 | 0.22% | +1,367 |
| ASHFORD HOSPITALITY TR INC | 1,013,894 | 1,940,458 | +926,564 | 2,423 | 3,764 | 0.60% | +1,341 |
| PAYSAFE LIMITED SHS | 15,341 | 112,241 | +96,900 | 184 | 1,436 | 0.23% | +1,252 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 24,500 | +24,500 | 0 | 1,206 | 0.19% | +1,206 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 600,400 | +600,400 | 0 | 1,201 | 0.19% | +1,201 |
| NVENT ELECTRIC PLC(NVT) | 31,200 | 46,900 | +15,700 | 1,653 | 2,771 | 0.44% | +1,118 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 72,333 | 173,041 | +100,708 | 857 | 1,948 | 0.31% | +1,091 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 68,800 | +68,800 | 0 | 1,088 | 0.17% | +1,088 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 29,300 | +29,300 | 0 | 1,086 | 0.17% | +1,086 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,200 | +25,200 | 0 | 1,073 | 0.17% | +1,073 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 60,100 | +60,100 | 0 | 1,035 | 0.17% | +1,035 |
| PACTIV EVERGREEN INC | 517,966 | 382,600 | -135,366 | 4,211 | 5,245 | 0.84% | +1,034 |
| BALLYS CORPORATION | 70,264 | 138,964 | +68,700 | 921 | 1,937 | 0.31% | +1,016 |
| OLIN CORP(OLN) | 0 | 18,800 | +18,800 | 0 | 1,014 | 0.16% | +1,014 |
| ADVANTAGE SOLUTIONS INC(ADV) | 3,096,687 | 2,709,411 | -387,276 | 8,795 | 9,808 | 1.57% | +1,013 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 32,400 | +32,400 | 0 | 989 | 0.16% | +989 |
| GRUPO TELEVISA S A B(TV) | 174,800 | 455,000 | +280,200 | 533 | 1,520 | 0.24% | +987 |
| MALIBU BOATS INC(MBUU) | 0 | 17,833 | +17,833 | 0 | 978 | 0.16% | +978 |
| PELOTON INTERACTIVE INC(PTON) | 47,900 | 198,800 | +150,900 | 242 | 1,211 | 0.19% | +969 |
| SNOWFLAKE INC(SNOW) | 10,350 | 12,750 | +2,400 | 1,581 | 2,537 | 0.41% | +956 |
| PROFRAC HLDG CORP(ACDC) | 0 | 112,700 | +112,700 | 0 | 956 | 0.15% | +956 |
| FEDEX CORP(FDX) | 0 | 3,200 | +3,200 | 0 | 810 | 0.13% | +810 |
| SILVERBOW RES INC | 0 | 27,800 | +27,800 | 0 | 808 | 0.13% | +808 |
| LOVESAC COMPANY(LOVE) | 11,500 | 40,400 | +28,900 | 229 | 1,032 | 0.17% | +803 |
| FULL HSE RESORTS INC(FLL) | 758,127 | 741,638 | -16,489 | 3,237 | 3,983 | 0.64% | +745 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 509,448 | +509,448 | 0 | 744 | 0.12% | +744 |
| SHIFT4 PMTS INC(FOUR) | 75,600 | 66,100 | -9,500 | 4,186 | 4,914 | 0.79% | +728 |
| BAIDU INC | 18,190 | 26,490 | +8,300 | 2,444 | 3,155 | 0.51% | +711 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,800 | 23,000 | +13,200 | 360 | 1,028 | 0.16% | +667 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,850 | 15,750 | +1,900 | 1,741 | 2,401 | 0.38% | +660 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 245,047 | +245,047 | 0 | 657 | 0.11% | +657 |
| PORCH GROUP INC(PRCH) | 0 | 205,000 | +205,000 | 0 | 631 | 0.10% | +631 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 99,500 | +99,500 | 0 | 604 | 0.10% | +604 |
| NRG ENERGY INC(NRG) | 92,100 | 80,200 | -11,900 | 3,548 | 4,146 | 0.66% | +599 |
| TEXAS INSTRS INC(TXN) | 0 | 3,500 | +3,500 | 0 | 597 | 0.10% | +597 |
| ROYAL CARIBBEAN GROUP COM | 31,500 | 26,900 | -4,600 | 2,902 | 3,483 | 0.56% | +581 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 100,497 | +100,497 | 0 | 553 | 0.09% | +553 |
| E2OPEN PARENT HOLDINGS INC | 0 | 125,900 | +125,900 | 0 | 553 | 0.09% | +553 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 20,500 | +20,500 | 0 | 534 | 0.09% | +534 |
| PLAYA HOTELS & RESORTS NV | 947,900 | 855,100 | -92,800 | 6,863 | 7,397 | 1.19% | +534 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 11,900 | +11,900 | 0 | 530 | 0.08% | +530 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 795,985 | 801,485 | +5,500 | 4,378 | 4,905 | 0.79% | +527 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,300 | +6,300 | 0 | 526 | 0.08% | +526 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 2,000,000 | +2,000,000 | 0 | 520 | 0.08% | +520 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 37,261 | +37,261 | 0 | 519 | 0.08% | +519 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 9,300 | +9,300 | 0 | 513 | 0.08% | +513 |
| TRUPANION INC(TRUP) | 0 | 15,900 | +15,900 | 0 | 485 | 0.08% | +485 |
| CHART INDS INC | 28,300 | 38,600 | +10,300 | 4,786 | 5,262 | 0.84% | +476 |
| CHEWY INC(CHWY) | 0 | 20,100 | +20,100 | 0 | 475 | 0.08% | +475 |
| CLARIVATE PLC(CLVT) | 300,000 | 265,600 | -34,400 | 2,013 | 2,459 | 0.39% | +446 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 131,300 | 146,100 | +14,800 | 1,653 | 2,083 | 0.33% | +430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,300 | 10,100 | +2,800 | 634 | 1,050 | 0.17% | +416 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 45,400 | 88,400 | +43,000 | 379 | 780 | 0.13% | +401 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,100 | 16,000 | +4,900 | 583 | 978 | 0.16% | +395 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 90,100 | +90,100 | 0 | 384 | 0.06% | +384 |
| AIRSHIP AI HLDGS INC | 0 | 216,867 | +216,867 | 0 | 369 | 0.06% | +369 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 24,600 | +24,600 | 0 | 365 | 0.06% | +365 |
| TRIPADVISOR INC(TRIP) | 73,600 | 73,600 | 0 | 1,220 | 1,585 | 0.25% | +364 |
| SIX FLAGS ENTMT CORP NEW | 103,500 | 111,000 | +7,500 | 2,433 | 2,784 | 0.45% | +351 |