Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 870,500 | +870,500 | 0 | 52,735 | 2.71% | +52,735 |
| PELOTON INTERACTIVE INC(PTON) | 9,529,890 | 10,522,687 | +992,797 | 44,600 | 91,547 | 4.71% | +46,947 |
| CNH INDL N V SHS | 7,096,900 | 10,234,720 | +3,137,820 | 78,776 | 115,959 | 5.96% | +37,184 |
| WEATHERFORD INTL PLC(WFRD) | 177,339 | 456,639 | +279,300 | 15,060 | 32,709 | 1.68% | +17,649 |
| KYNDRYL HLDGS INC(KD) | 4,924,349 | 3,762,442 | -1,161,907 | 113,162 | 130,180 | 6.70% | +17,019 |
| PENN ENTERTAINMENT INC(PENN) | 5,620,770 | 5,748,440 | +127,670 | 106,008 | 113,934 | 5.86% | +7,926 |
| TD SYNNEX CORPORATION(SNX) | 0 | 53,780 | +53,780 | 0 | 6,307 | 0.32% | +6,307 |
| SEADRILL 2021 LTD(SDRL) | 601,545 | 768,165 | +166,620 | 23,905 | 29,905 | 1.54% | +5,999 |
| BRIGHTHOUSE FINL INC(BHF) | 2,892,049 | 2,835,097 | -56,952 | 130,229 | 136,198 | 7.01% | +5,969 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 128,640 | +128,640 | 0 | 5,101 | 0.26% | +5,101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,530 | +27,530 | 0 | 4,824 | 0.25% | +4,824 |
| SPDR SER TR ST STR SP RETAIL | 0 | 59,810 | +59,810 | 0 | 4,760 | 0.24% | +4,760 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 324,850 | 468,550 | +143,700 | 5,854 | 10,327 | 0.53% | +4,473 |
| COYA THERAPEUTICS INC | 1,274,026 | 1,646,440 | +372,414 | 8,217 | 9,434 | 0.49% | +1,217 |
| ROIVANT SCIENCES LTD(ROIV) | 5,308,040 | 5,271,067 | -36,973 | 61,255 | 62,357 | 3.21% | +1,102 |
| DHT HOLDINGS INC(DHT) | 4,343,280 | 5,245,984 | +902,704 | 47,906 | 48,735 | 2.51% | +829 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 1,008 | 1,223 | 0.06% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 70,830 | 70,830 | 0 | 1,682 | 1,745 | 0.09% | +62 |
| NUVATION BIO INC(NUVB) | 0 | 100,000 | +100,000 | 0 | 23 | 0.00% | +23 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 80 | 93 | 0.00% | +13 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 1 | 2 | 0.00% | 0 |
| NUVATION BIO INC(NUVB) | 100,000 | 0 | -100,000 | 10 | 0 | — | -10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 117,360 | 117,360 | 0 | 1,576 | 1,525 | 0.08% | -52 |
| DANIMER SCIENTIFIC INC | 1,097,461 | 0 | -1,097,461 | 498 | 0 | — | -498 |
| GALAPAGOS NV(LKFT) | 479,363 | 479,363 | 0 | 13,801 | 13,182 | 0.68% | -618 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,390 | 111,390 | 0 | 4,436 | 3,777 | 0.19% | -658 |
| GOPRO INC | 2,823,100 | 2,823,100 | 0 | 3,839 | 3,077 | 0.16% | -762 |
| VANECK ETF TRUST OIL SERVICES ETF | 11,220 | 5,610 | -5,610 | 3,183 | 1,522 | 0.08% | -1,662 |
| CAPRI HOLDINGS LIMITED SHS | 1,086,645 | 2,103,717 | +1,017,072 | 46,117 | 44,304 | 2.28% | -1,813 |
| SPDR GOLD TR(GLD) | 208,681 | 201,941 | -6,740 | 50,722 | 48,896 | 2.52% | -1,826 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,047,100 | 1,047,100 | 0 | 30,984 | 28,439 | 1.46% | -2,544 |
| VIATRIS INC(VTRS) | 7,270,430 | 5,785,110 | -1,485,320 | 84,410 | 72,025 | 3.70% | -12,385 |
| TECK RESOURCES LTD(TECK) | 1,086,663 | 1,086,663 | 0 | 56,767 | 44,042 | 2.27% | -12,725 |
| SPDR SER TR ST STR SP AERO | 127,557 | 0 | -127,557 | 20,070 | 0 | — | -20,070 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 182,511 | 0 | -182,511 | 20,983 | 0 | — | -20,983 |
| CONSOL ENERGY INC NEW | 1,640,750 | 1,394,641 | -246,109 | 171,704 | 148,780 | 7.65% | -22,924 |
| LIVANOVA PLC(LIVN) | 603,549 | 0 | -603,549 | 31,710 | 0 | — | -31,710 |
| IAC INC(PPLI) | 636,270 | 0 | -636,270 | 34,244 | 0 | — | -34,244 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,252,880 | 3,885,258 | -367,622 | 89,778 | 49,576 | 2.55% | -40,202 |
| THE ODP CORP | 1,600,000 | 0 | -1,600,000 | 47,600 | 0 | — | -47,600 |
| TENET HEALTHCARE CORP(THC) | 287,100 | 0 | -287,100 | 47,716 | 0 | — | -47,716 |
| HP INC(HPQ) | 3,530,890 | 2,110,680 | -1,420,210 | 126,653 | 68,871 | 3.54% | -57,782 |
| ALIGHT INC | 11,846,210 | 3,353,026 | -8,493,184 | 87,662 | 23,203 | 1.19% | -64,459 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 790,716 | 534,812 | 27.51% | -255,903 |