Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 211,851 | 710,231 | +498,380 | 12,633 | 28,715 | 21.41% | +16,082 |
| HALLADOR ENERGY COMPANY(HNRG) | 514,863 | 1,415,480 | +900,617 | 5,895 | 17,382 | 12.96% | +11,487 |
| GEO GROUP INC NEW(GEO) | 0 | 364,608 | +364,608 | 0 | 10,650 | 7.94% | +10,650 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 99,894 | 326,837 | +226,943 | 3,961 | 9,910 | 7.39% | +5,949 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 380,498 | +380,498 | 0 | 4,863 | 3.63% | +4,863 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,524,739 | 3,466,774 | +1,942,035 | 11,070 | 15,704 | 11.71% | +4,635 |
| GRIFOLS S A(GRFS) | 786,210 | 975,835 | +189,625 | 5,849 | 6,938 | 5.17% | +1,089 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,783 | 0 | -12,783 | 1,005 | 0 | — | -1,005 |
| PBF ENERGY INC(PBF) | 50,545 | 0 | -50,545 | 1,342 | 0 | — | -1,342 |
| O-I GLASS INC(OI) | 3,877,259 | 3,483,187 | -394,072 | 42,029 | 39,952 | 29.79% | -2,077 |
| EUROPEAN WAX CTR INC CLASS A COM | 411,512 | 0 | -411,512 | 2,745 | 0 | — | -2,745 |
| DELEK US HLDGS INC NEW(DK) | 211,665 | 0 | -211,665 | 3,916 | 0 | — | -3,916 |
| CORE SCIENTIFIC INC NEW(CORZ) | 382,608 | 0 | -382,608 | 5,376 | 0 | — | -5,376 |
| AIR LEASE CORP CL A | 114,013 | 0 | -114,013 | 5,497 | 0 | — | -5,497 |
| FRONTIER GROUP HLDGS INC(ULCC) | 913,110 | 0 | -913,110 | 6,492 | 0 | — | -6,492 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 270,316 | 0 | -270,316 | 9,034 | 0 | — | -9,034 |
| METHANEX CORP(MEOH) | 208,252 | 0 | -208,252 | 10,400 | 0 | — | -10,400 |
| UNITED AIRLS HLDGS INC(UAL) | 174,896 | 0 | -174,896 | 16,982 | 0 | — | -16,982 |