Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN BRICK PARTNERS INC(GRBK) | 10,467,383 | 9,467,383 | -1,000,000 | 599,153 | 790,716 | 32.91% | +191,563 |
| CNH INDL N V SHS | 0 | 7,096,900 | +7,096,900 | 0 | 78,776 | 3.28% | +78,776 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,041,580 | 4,252,880 | +2,211,300 | 35,585 | 89,778 | 3.74% | +54,194 |
| CAPRI HOLDINGS LIMITED SHS | 684,770 | 1,086,645 | +401,875 | 22,652 | 46,117 | 1.92% | +23,465 |
| PELOTON INTERACTIVE INC(PTON) | 6,789,140 | 9,529,890 | +2,740,750 | 22,947 | 44,600 | 1.86% | +21,653 |
| IAC INC(PPLI) | 291,460 | 636,270 | +344,810 | 13,655 | 34,244 | 1.43% | +20,589 |
| ROIVANT SCIENCES LTD(ROIV) | 4,810,960 | 5,308,040 | +497,080 | 50,852 | 61,255 | 2.55% | +10,403 |
| HP INC(HPQ) | 3,373,030 | 3,530,890 | +157,860 | 118,124 | 126,653 | 5.27% | +8,530 |
| GALAPAGOS NV(LKFT) | 234,828 | 479,363 | +244,535 | 5,819 | 13,801 | 0.57% | +7,982 |
| PENN ENTERTAINMENT INC(PENN) | 5,095,340 | 5,620,770 | +525,430 | 98,620 | 106,008 | 4.41% | +7,387 |
| SPDR GOLD TR(GLD) | 202,331 | 208,681 | +6,350 | 43,503 | 50,722 | 2.11% | +7,219 |
| ALIGHT INC | 11,074,090 | 11,846,210 | +772,120 | 81,727 | 87,662 | 3.65% | +5,935 |
| VIATRIS INC(VTRS) | 7,399,810 | 7,270,430 | -129,380 | 78,660 | 84,410 | 3.51% | +5,750 |
| TECK RESOURCES LTD(TECK) | 1,086,663 | 1,086,663 | 0 | 52,051 | 56,767 | 2.36% | +4,716 |
| CONSOL ENERGY INC NEW | 1,640,750 | 1,640,750 | 0 | 167,406 | 171,704 | 7.15% | +4,299 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 182,511 | 182,511 | 0 | 18,748 | 20,983 | 0.87% | +2,236 |
| SPDR SER TR ST STR SP AERO | 127,557 | 127,557 | 0 | 17,855 | 20,070 | 0.84% | +2,214 |
| BRIGHTHOUSE FINL INC(BHF) | 2,973,031 | 2,892,049 | -80,982 | 128,851 | 130,229 | 5.42% | +1,378 |
| DHT HOLDINGS INC(DHT) | 4,024,340 | 4,343,280 | +318,940 | 46,562 | 47,906 | 1.99% | +1,345 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,390 | 111,390 | 0 | 3,779 | 4,436 | 0.18% | +656 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 324,850 | 324,850 | 0 | 5,279 | 5,854 | 0.24% | +575 |
| COYA THERAPEUTICS INC | 1,274,026 | 1,274,026 | 0 | 7,721 | 8,217 | 0.34% | +497 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 725 | 1,008 | 0.04% | +283 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 3 | 1 | 0.00% | -2 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 16 | 10 | 0.00% | -6 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 102 | 80 | 0.00% | -22 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 117,360 | 117,360 | 0 | 1,649 | 1,576 | 0.07% | -73 |
| GOPRO INC | 2,823,100 | 2,823,100 | 0 | 4,009 | 3,839 | 0.16% | -169 |
| FIRST TR EXCHANGE-TRADED FD | 70,830 | 70,830 | 0 | 1,861 | 1,682 | 0.07% | -179 |
| VANECK ETF TRUST OIL SERVICES ETF | 11,220 | 11,220 | 0 | 3,548 | 3,183 | 0.13% | -364 |
| DANIMER SCIENTIFIC INC | 2,734,580 | 1,097,461 | -1,637,119 | 1,649 | 498 | 0.02% | -1,151 |
| TALIS BIOMEDICAL CORP | 149,052 | 0 | -149,052 | 1,291 | 0 | — | -1,291 |
| KYNDRYL HLDGS INC(KD) | 4,435,819 | 4,924,349 | +488,530 | 116,706 | 113,162 | 4.71% | -3,545 |
| SOTERA HEALTH CO(SHC) | 300,110 | 0 | -300,110 | 3,562 | 0 | — | -3,562 |
| LIVANOVA PLC(LIVN) | 644,269 | 603,549 | -40,720 | 35,319 | 31,710 | 1.32% | -3,608 |
| SEADRILL 2021 LTD(SDRL) | 569,405 | 601,545 | +32,140 | 29,324 | 23,905 | 0.99% | -5,419 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,396,130 | 1,047,100 | -349,030 | 36,593 | 30,984 | 1.29% | -5,609 |
| WEATHERFORD INTL PLC(WFRD) | 177,339 | 177,339 | 0 | 21,715 | 15,060 | 0.63% | -6,656 |
| TENET HEALTHCARE CORP(THC) | 597,677 | 287,100 | -310,577 | 79,509 | 47,716 | 1.99% | -31,793 |
| THE ODP CORP | 2,222,470 | 1,600,000 | -622,470 | 87,276 | 47,600 | 1.98% | -39,676 |