Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 1,615,960 | 3,373,030 | +1,757,070 | 48,834 | 118,124 | 5.78% | +69,289 |
| CONSOL ENERGY INC NEW | 1,640,750 | 1,640,750 | 0 | 137,429 | 167,406 | 8.19% | +29,977 |
| VIATRIS INC(VTRS) | 4,517,620 | 7,399,810 | +2,882,190 | 53,940 | 78,660 | 3.85% | +24,720 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 6,789,140 | +6,789,140 | 0 | 22,947 | 1.12% | +22,947 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 684,770 | +684,770 | 0 | 22,652 | 1.11% | +22,652 |
| PENN ENTERTAINMENT INC(PENN) | 4,554,710 | 5,095,340 | +540,630 | 82,941 | 98,620 | 4.82% | +15,679 |
| IAC INC(PPLI) | 0 | 291,460 | +291,460 | 0 | 13,655 | 0.67% | +13,655 |
| ROIVANT SCIENCES LTD(ROIV) | 4,190,490 | 4,810,960 | +620,470 | 44,168 | 50,852 | 2.49% | +6,684 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,041,580 | 2,041,580 | 0 | 34,544 | 35,585 | 1.74% | +1,041 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 324,850 | 324,850 | 0 | 4,584 | 5,279 | 0.26% | +695 |
| SEADRILL 2021 LTD(SDRL) | 569,405 | 569,405 | 0 | 28,641 | 29,324 | 1.43% | +683 |
| GALAPAGOS NV(LKFT) | 159,828 | 234,828 | +75,000 | 5,146 | 5,819 | 0.28% | +673 |
| DHT HOLDINGS INC(DHT) | 4,024,340 | 4,024,340 | 0 | 46,280 | 46,562 | 2.28% | +282 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,390 | 111,390 | 0 | 3,522 | 3,779 | 0.18% | +257 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 182,511 | 182,511 | 0 | 18,538 | 18,748 | 0.92% | +210 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 117,360 | 117,360 | 0 | 1,628 | 1,649 | 0.08% | +21 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 5 | 3 | 0.00% | -2 |
| TALIS BIOMEDICAL CORP | 149,052 | 149,052 | 0 | 1,304 | 1,291 | 0.06% | -13 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 30 | 16 | 0.00% | -14 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 127 | 102 | 0.00% | -25 |
| SOTERA HEALTH CO(SHC) | 300,110 | 300,110 | 0 | 3,604 | 3,562 | 0.17% | -42 |
| NEUBASE THERAPEUTICS INC | 136,350 | 0 | -136,350 | 61 | 0 | — | -61 |
| SPDR SER TR ST STR SP AERO | 127,557 | 127,557 | 0 | 17,923 | 17,855 | 0.87% | -68 |
| FIRST TR EXCHANGE-TRADED FD | 70,830 | 70,830 | 0 | 1,944 | 1,861 | 0.09% | -82 |
| VANECK ETF TRUST OIL SERVICES ETF | 11,220 | 11,220 | 0 | 3,774 | 3,548 | 0.17% | -226 |
| DANIMER SCIENTIFIC INC | 2,734,580 | 2,734,580 | 0 | 2,981 | 1,649 | 0.08% | -1,331 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 2,134 | 725 | 0.04% | -1,410 |
| CLARIVATE PLC(CLVT) | 279,560 | 0 | -279,560 | 2,077 | 0 | — | -2,077 |
| GOPRO INC | 2,823,100 | 2,823,100 | 0 | 6,296 | 4,009 | 0.20% | -2,287 |
| THE ODP CORP | 1,710,580 | 2,222,470 | +511,890 | 90,746 | 87,276 | 4.27% | -3,470 |
| COYA THERAPEUTICS INC | 1,274,026 | 1,274,026 | 0 | 12,638 | 7,721 | 0.38% | -4,918 |
| SPDR GOLD TR(GLD) | 246,671 | 202,331 | -44,340 | 50,745 | 43,503 | 2.13% | -7,242 |
| TENET HEALTHCARE CORP(THC) | 890,630 | 597,677 | -292,953 | 93,614 | 79,509 | 3.89% | -14,105 |
| WEATHERFORD INTL PLC(WFRD) | 317,477 | 177,339 | -140,138 | 36,643 | 21,715 | 1.06% | -14,928 |
| KENVUE INC(KVUE) | 707,740 | 0 | -707,740 | 15,188 | 0 | — | -15,188 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,796,130 | 1,396,130 | -400,000 | 52,411 | 36,593 | 1.79% | -15,819 |
| TECK RESOURCES LTD(TECK) | 1,552,063 | 1,086,663 | -465,400 | 71,053 | 52,051 | 2.55% | -19,002 |
| NET POWER INC | 1,959,280 | 0 | -1,959,280 | 22,316 | 0 | — | -22,316 |
| BRIGHTHOUSE FINL INC(BHF) | 3,021,763 | 2,973,031 | -48,732 | 155,742 | 128,851 | 6.30% | -26,891 |
| KYNDRYL HLDGS INC(KD) | 6,605,059 | 4,435,819 | -2,169,240 | 143,726 | 116,706 | 5.71% | -27,020 |
| AERCAP HOLDINGS NV(AER) | 319,050 | 0 | -319,050 | 27,729 | 0 | — | -27,729 |
| GREEN BRICK PARTNERS INC(GRBK) | 10,467,383 | 10,467,383 | 0 | 630,450 | 599,153 | 29.31% | -31,297 |
| ALIGHT INC | 11,527,930 | 11,074,090 | -453,840 | 113,550 | 81,727 | 4.00% | -31,823 |
| LIVANOVA PLC(LIVN) | 1,332,804 | 644,269 | -688,535 | 74,557 | 35,319 | 1.73% | -39,238 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 25,160 | 0 | -25,160 | 41,137 | 0 | — | -41,137 |