Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Brick Partners, Inc.(GRBK) | 0 | 11,404,883 | +11,404,883 | $0 | $592.37M | 28.92% | +$592.37M |
| CONSOL ENERGY INC NEW | 0 | 2,105,577 | +2,105,577 | $0 | $211.67M | 10.34% | +$211.67M |
| Brighthouse Financial, Inc.(BHF) | 0 | 3,043,623 | +3,043,623 | $0 | $161.07M | 7.86% | +$161.07M |
| Kyndryl Holdings, Inc.(KD) | 0 | 6,356,069 | +6,356,069 | $0 | $132.08M | 6.45% | +$132.08M |
| Tenet Healthcare Corporation(THC) | 0 | 1,315,970 | +1,315,970 | $0 | $99.45M | 4.86% | +$99.45M |
| THE ODP CORP | 0 | 1,748,100 | +1,748,100 | $0 | $98.42M | 4.81% | +$98.42M |
| ALIGHT INC | 0 | 9,241,670 | +9,241,670 | $0 | $78.83M | 3.85% | +$78.83M |
| SPDR Gold Shares(GLD) | 0 | 386,944 | +386,944 | $0 | $73.97M | 3.61% | +$73.97M |
| Teck Resources Limited(TECK) | 0 | 1,552,063 | +1,552,063 | $0 | $65.61M | 3.20% | +$65.61M |
| LivaNova PLC(LIVN) | 0 | 1,229,316 | +1,229,316 | $0 | $63.60M | 3.11% | +$63.60M |
| Graphic Packaging Holding Company(GPK) | 0 | 2,536,100 | +2,536,100 | $0 | $62.51M | 3.05% | +$62.51M |
| Weatherford International plc(WFRD) | 0 | 456,605 | +456,605 | $0 | $44.67M | 2.18% | +$44.67M |
| DHT Holdings, Inc.(DHT) | 0 | 3,779,880 | +3,779,880 | $0 | $37.08M | 1.81% | +$37.08M |
| Viatris Inc.(VTRS) | 0 | 3,355,770 | +3,355,770 | $0 | $36.34M | 1.77% | +$36.34M |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 24,820 | +24,820 | $0 | $35.22M | 1.72% | +$35.22M |
| NET POWER INC | 0 | 2,992,110 | +2,992,110 | $0 | $30.22M | 1.48% | +$30.22M |
| Gulfport Energy Corporation(GPOR) | 0 | 222,970 | +222,970 | $0 | $29.70M | 1.45% | +$29.70M |
| Seadrill Limited(SDRL) | 0 | 543,935 | +543,935 | $0 | $25.72M | 1.26% | +$25.72M |
| Herc Holdings Inc.(HRI) | 0 | 135,610 | +135,610 | $0 | $20.19M | 0.99% | +$20.19M |
| First Horizon Corporation(FHN) | 0 | 1,377,090 | +1,377,090 | $0 | $19.50M | 0.95% | +$19.50M |
| NEW YORK CMNTY BANCORP INC | 0 | 1,828,730 | +1,828,730 | $0 | $18.71M | 0.91% | +$18.71M |
| AerCap Holdings N.V.(AER) | 0 | 250,000 | +250,000 | $0 | $18.58M | 0.91% | +$18.58M |
| SPDR SER TR ST STR SP AERO | 0 | 129,667 | +129,667 | $0 | $17.56M | 0.86% | +$17.56M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 185,521 | +185,521 | $0 | $17.10M | 0.83% | +$17.10M |
| Kenvue Inc.(KVUE) | 0 | 554,490 | +554,490 | $0 | $11.94M | 0.58% | +$11.94M |
| GOPRO INC | 0 | 2,823,100 | +2,823,100 | $0 | $9.80M | 0.48% | +$9.80M |
| COYA THERAPEUTICS INC | 0 | 1,274,026 | +1,274,026 | $0 | $9.44M | 0.46% | +$9.44M |
| Lakefront Biotherapeutics NV(LKFT) | 0 | 162,578 | +162,578 | $0 | $6.61M | 0.32% | +$6.61M |
| Sotera Health Company(SHC) | 0 | 336,970 | +336,970 | $0 | $5.68M | 0.28% | +$5.68M |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 9,270 | +9,270 | $0 | $2.87M | 0.14% | +$2.87M |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 268,470 | +268,470 | $0 | $2.80M | 0.14% | +$2.80M |
| DANIMER SCIENTIFIC INC | 0 | 2,734,580 | +2,734,580 | $0 | $2.79M | 0.14% | +$2.79M |
| GAIN THERAPEUTICS INC | 0 | 588,410 | +588,410 | $0 | $1.92M | 0.09% | +$1.92M |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 0 | 58,540 | +58,540 | $0 | $1.42M | 0.07% | +$1.42M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 96,990 | +96,990 | $0 | $1.29M | 0.06% | +$1.29M |
| TALIS BIOMEDICAL CORP | 0 | 149,052 | +149,052 | $0 | $1.11M | 0.05% | +$1.11M |
| NEUBASE THERAPEUTICS INC | 0 | 136,350 | +136,350 | $0 | $100.9K | 0.00% | +$100.9K |
| Nuvation Bio Inc.(NUVB) | 0 | 34,995 | +34,995 | $0 | $52.8K | 0.00% | +$52.8K |
| Nuvation Bio Inc.(NUVB) | 0 | 100,000 | +100,000 | $0 | $6.0K | 0.00% | +$6.0K |
| KATAPULT HOLDINGS INC | 0 | 262,227 | +262,227 | $0 | $1.9K | 0.00% | +$1.9K |