Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 496,000 | +496,000 | 0 | 8,700 | 5.72% | +8,700 |
| WESTERN ALLIANCE BANCORP(WAL) | 58,400 | 183,109 | +124,709 | 2,076 | 6,678 | 4.39% | +4,602 |
| AT&T INC(T) | 0 | 150,000 | +150,000 | 0 | 2,393 | 1.57% | +2,393 |
| B. RILEY FINANCIAL INC | 132,300 | 132,300 | 0 | 3,756 | 6,083 | 4.00% | +2,327 |
| PROSHARES TR ULTRPRO S&P500 | 186,950 | 186,950 | 0 | 7,211 | 8,858 | 5.83% | +1,647 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,742 | 3,353 | 2.21% | +1,611 |
| GRAY TELEVISION INC | 0 | 177,390 | +177,390 | 0 | 1,398 | 0.92% | +1,398 |
| GANNETT CO INC(TDAY) | 2,331,275 | 2,527,375 | +196,100 | 4,359 | 5,687 | 3.74% | +1,327 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 25,725 | +25,725 | 0 | 808 | 0.53% | +808 |
| MASTERBRAND INC(MBC) | 40,000 | 85,000 | +45,000 | 322 | 989 | 0.65% | +667 |
| M D C HLDGS INC | 107,000 | 103,000 | -4,000 | 4,159 | 4,817 | 3.17% | +658 |
| CAMPING WORLD HLDGS INC | 67,000 | 67,000 | 0 | 1,398 | 2,017 | 1.33% | +618 |
| TUTOR PERINI CORP(TPC) | 352,815 | 378,572 | +25,757 | 2,177 | 2,707 | 1.78% | +530 |
| MEDICAL PPTYS TRUST INC(MPT) | 687,000 | 656,000 | -31,000 | 5,647 | 6,075 | 4.00% | +427 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 21,500 | 17,000 | -4,500 | 1,909 | 2,312 | 1.52% | +403 |
| LITHIA MTRS INC(LAD) | 1,000 | 2,000 | +1,000 | 229 | 608 | 0.40% | +379 |
| CTO RLTY GROWTH INC NEW | 411,900 | 436,900 | +25,000 | 7,109 | 7,488 | 4.93% | +379 |
| AMERICAN AXLE & MFG HLDGS IN | 374,925 | 388,600 | +13,675 | 2,928 | 3,214 | 2.11% | +286 |
| BEAZER HOMES USA INC | 50,000 | 35,000 | -15,000 | 794 | 990 | 0.65% | +196 |
| CONDUENT INC | 361,550 | 415,100 | +53,550 | 1,240 | 1,411 | 0.93% | +171 |
| CROCS INC(CROX) | 13,500 | 16,500 | +3,000 | 1,707 | 1,855 | 1.22% | +148 |
| BLUEGREEN VACATIONS HLDG COR | 10,000 | 10,000 | 0 | 274 | 357 | 0.23% | +83 |
| ATKORE INC | 5,000 | 5,000 | 0 | 702 | 780 | 0.51% | +77 |
| RCI HOSPITALITY HLDGS INC | 5,000 | 6,100 | +1,100 | 391 | 464 | 0.30% | +73 |
| MATCH GROUP INC NEW(MTCH) | 14,000 | 14,000 | 0 | 537 | 586 | 0.39% | +48 |
| AIRBNB INC | 9,500 | 9,500 | 0 | 1,182 | 1,218 | 0.80% | +36 |
| SHAPEWAYS HOLDINGS INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| SMILEDIRECTCLUB INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| GREENIDGE GENERATION HLDGS I | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| STRONGHOLD DIGITAL MINING IN | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| WHEELS UP EXPERIENCE INC | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| VROOM INC | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,500 | 4,500 | 0 | 423 | 413 | 0.27% | -9 |
| TMC THE METALS COMPANY INC | 20,000 | 0 | -20,000 | 17 | 0 | — | -17 |
| DESKTOP METAL INC | 10,000 | 0 | -10,000 | 23 | 0 | — | -23 |
| OPENDOOR TECHNOLOGIES INC | 15,000 | 0 | -15,000 | 26 | 0 | — | -26 |
| PERDOCEO ED CORP(PRDO) | 35,000 | 35,000 | 0 | 470 | 429 | 0.28% | -41 |
| WW INTL INC | 10,000 | 0 | -10,000 | 41 | 0 | — | -41 |
| IHEARTMEDIA INC | 30,000 | 0 | -30,000 | 117 | 0 | — | -117 |
| CHICOS FAS INC | 1,355,922 | 1,368,107 | +12,185 | 7,458 | 7,319 | 4.81% | -138 |
| VIATRIS INC(VTRS) | 883,500 | 825,500 | -58,000 | 8,499 | 8,238 | 5.42% | -261 |
| GEO GROUP INC NEW(GEO) | 383,000 | 383,000 | 0 | 3,022 | 2,742 | 1.80% | -280 |
| DIAMOND OFFSHORE DRILLING IN | 60,000 | 25,000 | -35,000 | 722 | 356 | 0.23% | -366 |
| BUCKLE INC(BKE) | 195,000 | 189,700 | -5,300 | 6,960 | 6,564 | 4.32% | -396 |
| QUAD / GRAPHICS INC | 1,512,850 | 1,603,975 | +91,125 | 6,490 | 6,031 | 3.97% | -459 |
| FOOT LOCKER INC | 12,540 | 0 | -12,540 | 498 | 0 | — | -498 |
| MEDIFAST INC | 44,800 | 44,800 | 0 | 4,644 | 4,129 | 2.72% | -516 |
| PITNEY BOWES INC(PBI) | 292,184 | 164,304 | -127,880 | 1,137 | 582 | 0.38% | -555 |
| SCULPTOR CAP MGMT | 65,000 | 0 | -65,000 | 560 | 0 | — | -560 |
| NABORS INDUSTRIES LTD(NBR) | 43,386 | 50,006 | +6,620 | 5,289 | 4,652 | 3.06% | -637 |
| ORGANON & CO(OGN) | 230,000 | 222,000 | -8,000 | 5,410 | 4,620 | 3.04% | -790 |
| TUPPERWARE BRANDS CORP | 346,426 | 0 | -346,426 | 866 | 0 | — | -866 |
| JACKSON FINANCIAL INC(JXN) | 209,225 | 215,050 | +5,825 | 7,827 | 6,583 | 4.33% | -1,244 |
| TECHNIPFMC PLC(FTI) | 147,545 | 45,610 | -101,935 | 2,014 | 758 | 0.50% | -1,256 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 293,000 | 217,000 | -76,000 | 5,910 | 4,012 | 2.64% | -1,897 |
| ARTISAN PARTNERS ASSET MGMT | 63,000 | 0 | -63,000 | 2,015 | 0 | — | -2,015 |
| M/I HOMES INC | 33,505 | 0 | -33,505 | 2,114 | 0 | — | -2,114 |
| CHEMOURS CO | 95,000 | 0 | -95,000 | 2,844 | 0 | — | -2,844 |
| LAZARD LTD | 117,200 | 0 | -117,200 | 3,880 | 0 | — | -3,880 |
| VALE S A | 390,001 | 115,001 | -275,000 | 6,154 | 1,543 | 1.02% | -4,611 |
| PRECIGEN INC | 9,503,782 | 0 | -9,503,782 | 10,074 | 0 | — | -10,074 |
| ADT INC DEL | 2,051,454 | 0 | -2,051,454 | 14,832 | 0 | — | -14,832 |
| STITCH FIX INC | 3,227,325 | 0 | -3,227,325 | 16,492 | 0 | — | -16,492 |
| PELOTON INTERACTIVE INC | 1,854,465 | 0 | -1,854,465 | 21,030 | 0 | — | -21,030 |
| UBS GROUP AG | 1,178,255 | 0 | -1,178,255 | 25,144 | 0 | — | -25,144 |
| SOFI TECHNOLOGIES INC | 4,711,202 | 0 | -4,711,202 | 28,597 | 0 | — | -28,597 |
| FARFETCH LTD | 6,048,099 | 0 | -6,048,099 | 29,696 | 0 | — | -29,696 |
| KARUNA THERAPEUTICS INC | 164,998 | 0 | -164,998 | 29,970 | 0 | — | -29,970 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,768,192 | 12,098 | -1,756,094 | 32,411 | 203 | 0.13% | -32,208 |
| FISERV INC | 287,648 | 0 | -287,648 | 32,513 | 0 | — | -32,513 |
| CHESAPEAKE ENERGY CORP(EXE) | 472,989 | 29,200 | -443,789 | 35,966 | 2,443 | 1.61% | -33,523 |
| CAPITAL ONE FINL CORP | 353,310 | 0 | -353,310 | 33,974 | 0 | — | -33,974 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,929,784 | 82,137 | -3,847,647 | 34,779 | 618 | 0.41% | -34,160 |
| JPMORGAN CHASE & CO | 269,917 | 0 | -269,917 | 35,173 | 0 | — | -35,173 |
| SPLUNK INC | 385,585 | 0 | -385,585 | 36,970 | 0 | — | -36,970 |
| COINBASE GLOBAL INC | 552,926 | 0 | -552,926 | 37,361 | 0 | — | -37,361 |
| TRAVEL PLUS LEISURE CO | 989,487 | 0 | -989,487 | 38,788 | 0 | — | -38,788 |
| UBER TECHNOLOGIES INC | 1,382,513 | 0 | -1,382,513 | 43,826 | 0 | — | -43,826 |
| UNITED AIRLS HLDGS INC | 991,821 | 0 | -991,821 | 43,888 | 0 | — | -43,888 |
| CANADA GOOSE HLDGS INC | 2,318,816 | 0 | -2,318,816 | 44,637 | 0 | — | -44,637 |
| GENERAL MTRS CO | 1,218,742 | 0 | -1,218,742 | 44,703 | 0 | — | -44,703 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,547,135 | 0 | -3,547,135 | 47,709 | 0 | — | -47,709 |
| OVINTIV INC | 1,326,541 | 0 | -1,326,541 | 47,862 | 0 | — | -47,862 |
| CITIGROUP INC | 1,099,482 | 0 | -1,099,482 | 51,555 | 0 | — | -51,555 |
| ALIBABA GROUP HLDG LTD | 526,847 | 0 | -526,847 | 53,833 | 0 | — | -53,833 |
| DELTA AIR LINES INC DEL | 1,661,680 | 0 | -1,661,680 | 58,026 | 0 | — | -58,026 |
| MATTEL INC | 3,271,319 | 0 | -3,271,319 | 60,225 | 0 | — | -60,225 |
| META PLATFORMS INC | 288,714 | 0 | -288,714 | 61,190 | 0 | — | -61,190 |
| ENERGY TRANSFER L P | 4,951,231 | 0 | -4,951,231 | 61,742 | 0 | — | -61,742 |
| ALPHABET INC | 598,779 | 0 | -598,779 | 62,111 | 0 | — | -62,111 |
| TAYLOR MORRISON HOME CORP | 1,673,110 | 0 | -1,673,110 | 64,013 | 0 | — | -64,013 |
| ONEMAIN HLDGS INC(OMF) | 2,082,068 | 181,700 | -1,900,368 | 77,203 | 7,938 | 5.22% | -69,265 |
| AMAZON COM INC | 694,966 | 0 | -694,966 | 71,783 | 0 | — | -71,783 |
| EXPEDIA GROUP INC | 778,059 | 0 | -778,059 | 75,495 | 0 | — | -75,495 |