Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,514 | 14,752 | 1.62% | +11,239 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 277,300 | +277,300 | 0 | 9,459 | 1.04% | +9,459 |
| SMURFIT WESTROCK PLC(SW) | 0 | 171,200 | +171,200 | 0 | 9,221 | 1.01% | +9,221 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,404 | 12,458 | 1.36% | +9,054 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 497,449 | 1,032,915 | +535,466 | 9,143 | 17,642 | 1.93% | +8,499 |
| CHART INDS INC | 41,700 | 68,800 | +27,100 | 5,177 | 13,130 | 1.44% | +7,953 |
| NRG ENERGY INC(NRG) | 40,900 | 127,000 | +86,100 | 3,726 | 11,458 | 1.25% | +7,732 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,234 | 13,879 | 1.52% | +7,644 |
| TRINSEO PLC(TSEOQ) | 1,087,142 | 2,479,618 | +1,392,476 | 5,555 | 12,646 | 1.39% | +7,091 |
| BLOCK INC(XYZ) | 41,800 | 110,000 | +68,200 | 2,806 | 9,349 | 1.02% | +6,543 |
| ASPEN AEROGELS INC(ASPN) | 0 | 445,599 | +445,599 | 0 | 5,294 | 0.58% | +5,294 |
| AES CORP(AES) | 28,500 | 425,100 | +396,600 | 572 | 5,471 | 0.60% | +4,899 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 3,937,567 | 9,401,740 | +5,464,173 | 23,901 | 28,111 | 3.08% | +4,210 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 474,700 | 697,614 | +222,914 | 16,164 | 20,363 | 2.23% | +4,200 |
| MYT NETHERLANDS PARENT B V(LUXE) | 168,600 | 652,141 | +483,541 | 642 | 4,630 | 0.51% | +3,988 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 126,800 | +126,800 | 0 | 3,865 | 0.42% | +3,865 |
| ALPHABET INC(GOOG) | 25,770 | 42,800 | +17,030 | 4,274 | 8,102 | 0.89% | +3,828 |
| COTY INC(COTY) | 237,100 | 869,400 | +632,300 | 2,226 | 6,051 | 0.66% | +3,825 |
| UBER TECHNOLOGIES INC(UBER) | 22,500 | 89,000 | +66,500 | 1,691 | 5,368 | 0.59% | +3,677 |
| ASHFORD HOSPITALITY TR INC | 0 | 497,921 | +497,921 | 0 | 3,580 | 0.39% | +3,580 |
| DXP ENTERPRISES INC(DXPE) | 117,000 | 117,300 | +300 | 6,243 | 9,691 | 1.06% | +3,448 |
| MAGNERA CORP(MAGN) | 0 | 185,573 | +185,573 | 0 | 3,372 | 0.37% | +3,372 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 224,229 | +224,229 | 0 | 3,314 | 0.36% | +3,314 |
| DIGITALBRIDGE GROUP INC(DBRG) | 326,600 | 699,400 | +372,800 | 4,615 | 7,889 | 0.86% | +3,274 |
| CARLYLE GROUP INC(CG) | 16,700 | 77,500 | +60,800 | 719 | 3,913 | 0.43% | +3,194 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,427,928 | 3,924,922 | +1,496,994 | 8,328 | 11,461 | 1.26% | +3,133 |
| SALLY BEAUTY HLDGS INC | 0 | 288,250 | +288,250 | 0 | 3,012 | 0.33% | +3,012 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 234,700 | 362,400 | +127,700 | 4,802 | 7,737 | 0.85% | +2,935 |
| SUNNOVA ENERGY INTL INC. | 77,300 | 1,074,600 | +997,300 | 753 | 3,686 | 0.40% | +2,933 |
| META PLATFORMS INC(META) | 13,140 | 17,740 | +4,600 | 7,522 | 10,387 | 1.14% | +2,865 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 1,207,200 | +1,207,200 | 0 | 2,752 | 0.30% | +2,752 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 233,600 | +233,600 | 0 | 2,651 | 0.29% | +2,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,600 | 43,500 | +8,900 | 6,009 | 8,591 | 0.94% | +2,582 |
| JD.COM INC(JD) | 7,400 | 78,800 | +71,400 | 296 | 2,732 | 0.30% | +2,436 |
| IREN LIMITED ORDINARY SHARES | 517,800 | 679,800 | +162,000 | 4,370 | 6,676 | 0.73% | +2,305 |
| AMAZON COM INC(AMZN) | 48,490 | 51,490 | +3,000 | 9,035 | 11,296 | 1.24% | +2,261 |
| PLAYA HOTELS & RESORTS NV | 399,602 | 399,602 | 0 | 3,097 | 5,055 | 0.55% | +1,958 |
| AMC NETWORKS INC(AMCX) | 89,211 | 270,100 | +180,889 | 775 | 2,674 | 0.29% | +1,899 |
| HALLADOR ENERGY COMPANY(HNRG) | 350,497 | 448,428 | +97,931 | 3,305 | 5,135 | 0.56% | +1,829 |
| CLEARWATER PAPER CORP(CLW) | 111,274 | 166,900 | +55,626 | 3,176 | 4,969 | 0.54% | +1,793 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 99,900 | +99,900 | 0 | 1,743 | 0.19% | +1,743 |
| ARGAN INC | 0 | 12,500 | +12,500 | 0 | 1,713 | 0.19% | +1,713 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 74,400 | +74,400 | 0 | 1,612 | 0.18% | +1,612 |
| ADOBE INC(ADBE) | 0 | 3,600 | +3,600 | 0 | 1,601 | 0.18% | +1,601 |
| ORION S.A.(OEC) | 0 | 99,100 | +99,100 | 0 | 1,565 | 0.17% | +1,565 |
| MICROSOFT CORP(MSFT) | 4,080 | 7,580 | +3,500 | 1,756 | 3,195 | 0.35% | +1,439 |
| PROSHARES TR PSHS ULTSH 20YRS | 298,500 | 281,600 | -16,900 | 8,889 | 10,312 | 1.13% | +1,423 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,300 | +26,300 | 0 | 1,415 | 0.16% | +1,415 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 317,914 | 540,986 | +223,072 | 2,143 | 3,538 | 0.39% | +1,395 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,300 | +18,300 | 0 | 1,372 | 0.15% | +1,372 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 262,600 | 317,000 | +54,400 | 3,747 | 5,116 | 0.56% | +1,369 |
| AMERICAN VANGUARD CORP | 0 | 295,500 | +295,500 | 0 | 1,368 | 0.15% | +1,368 |
| NVIDIA CORPORATION(NVDA) | 118,800 | 117,300 | -1,500 | 14,427 | 15,752 | 1.73% | +1,325 |
| ENFUSION INC | 80,900 | 199,900 | +119,000 | 768 | 2,059 | 0.23% | +1,291 |
| SKILLSOFT CORP(SKIL) | 152,223 | 152,223 | 0 | 2,359 | 3,647 | 0.40% | +1,288 |
| BROADCOM INC(AVGO) | 19,100 | 19,700 | +600 | 3,295 | 4,567 | 0.50% | +1,272 |
| EXPENSIFY INC(EXFY) | 504,200 | 665,337 | +161,137 | 988 | 2,229 | 0.24% | +1,241 |
| ADEIA INC(ADEA) | 260,900 | 311,000 | +50,100 | 3,107 | 4,348 | 0.48% | +1,240 |
| UPLAND SOFTWARE INC(UPLD) | 1,333,295 | 1,020,143 | -313,152 | 3,320 | 4,427 | 0.48% | +1,108 |
| WALGREENS BOOTS ALLIANCE INC | 227,200 | 335,300 | +108,100 | 2,036 | 3,128 | 0.34% | +1,093 |
| SCRIPPS E W CO OHIO(SSP) | 65,515 | 558,588 | +493,073 | 147 | 1,234 | 0.14% | +1,087 |
| TENET HEALTHCARE CORP(THC) | 3,500 | 12,800 | +9,300 | 582 | 1,616 | 0.18% | +1,034 |
| FIRST SOLAR INC(FSLR) | 67,100 | 100,800 | +33,700 | 16,737 | 17,765 | 1.95% | +1,028 |
| COMSTOCK RES INC(CRK) | 142,300 | 142,300 | 0 | 1,584 | 2,593 | 0.28% | +1,009 |
| GMS INC | 0 | 11,700 | +11,700 | 0 | 993 | 0.11% | +993 |
| TREDEGAR CORP(TG) | 90,221 | 214,300 | +124,079 | 658 | 1,646 | 0.18% | +988 |
| CELANESE CORP DEL(CE) | 0 | 13,300 | +13,300 | 0 | 920 | 0.10% | +920 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 4,700 | +4,700 | 0 | 866 | 0.09% | +866 |
| BILL HOLDINGS INC | 0 | 9,800 | +9,800 | 0 | 830 | 0.09% | +830 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 9,000 | 59,800 | +50,800 | 268 | 1,076 | 0.12% | +807 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,380 | 25,380 | +1,000 | 7,901 | 8,700 | 0.95% | +798 |
| POWELL INDS INC(POWL) | 3,400 | 7,000 | +3,600 | 755 | 1,552 | 0.17% | +797 |
| MCGRATH RENTCORP(MGRC) | 0 | 7,100 | +7,100 | 0 | 794 | 0.09% | +794 |
| IHEARTMEDIA INC(IHRT) | 60,125 | 456,800 | +396,675 | 111 | 904 | 0.10% | +793 |
| PELOTON INTERACTIVE INC(PTON) | 272,200 | 237,200 | -35,000 | 1,274 | 2,064 | 0.23% | +790 |
| CORE SCIENTIFIC INC NEW(CORZ) | 511,000 | 487,000 | -24,000 | 6,060 | 6,842 | 0.75% | +782 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,175 | 1,934 | 0.21% | +759 |
| PROPETRO HLDG CORP(PUMP) | 450,600 | 450,600 | 0 | 3,452 | 4,204 | 0.46% | +753 |
| WILLSCOT HLDGS CORP(WSC) | 11,670 | 34,970 | +23,300 | 439 | 1,170 | 0.13% | +731 |
| SUNOPTA INC COM | 360,803 | 393,703 | +32,900 | 2,302 | 3,032 | 0.33% | +730 |
| PACTIV EVERGREEN INC | 120,500 | 120,500 | 0 | 1,387 | 2,105 | 0.23% | +718 |
| BEACON ROOFING SUPPLY INC | 25,900 | 29,100 | +3,200 | 2,239 | 2,956 | 0.32% | +717 |
| BLOOM ENERGY CORP | 0 | 31,505 | +31,505 | 0 | 700 | 0.08% | +700 |
| TEEKAY CORPORATION LTD SHS | 0 | 98,600 | +98,600 | 0 | 683 | 0.07% | +683 |
| NETEASE INC(NTES) | 0 | 7,200 | +7,200 | 0 | 642 | 0.07% | +642 |
| VACASA INC | 52,100 | 156,500 | +104,400 | 146 | 767 | 0.08% | +620 |
| COMPASS MINERALS INTL INC(CMP) | 357,700 | 435,591 | +77,891 | 4,300 | 4,900 | 0.54% | +601 |
| TELADOC HEALTH INC(TDOC) | 142,700 | 209,800 | +67,100 | 1,310 | 1,907 | 0.21% | +597 |
| RIOT PLATFORMS INC(RIOT) | 61,200 | 102,200 | +41,000 | 454 | 1,043 | 0.11% | +589 |
| CLARUS CORP NEW(CLAR) | 199,687 | 318,100 | +118,413 | 899 | 1,435 | 0.16% | +536 |
| TESLA INC(TSLA) | 0 | 1,300 | +1,300 | 0 | 525 | 0.06% | +525 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 59,100 | 95,431 | +36,331 | 1,575 | 2,083 | 0.23% | +508 |
| NUSCALE PWR CORP(SMR) | 73,600 | 75,500 | +1,900 | 852 | 1,354 | 0.15% | +501 |
| GOODYEAR TIRE & RUBR CO(GT) | 216,900 | 268,300 | +51,400 | 1,920 | 2,415 | 0.26% | +495 |
| RENT THE RUNWAY INC(RENT) | 152,027 | 230,562 | +78,535 | 1,466 | 1,960 | 0.21% | +494 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 276,764 | +276,764 | 0 | 462 | 0.05% | +462 |
| SLEEP NUMBER CORP(SNBRQ) | 82,343 | 129,243 | +46,900 | 1,509 | 1,970 | 0.22% | +461 |
| MARA HOLDINGS INC(MARA) | 0 | 27,400 | +27,400 | 0 | 459 | 0.05% | +459 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 21,500 | +21,500 | 0 | 453 | 0.05% | +453 |
| TTM TECHNOLOGIES INC(TTMI) | 68,800 | 68,800 | 0 | 1,256 | 1,703 | 0.19% | +447 |