Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,028 | 101,155 | +87,127 | 2,816 | 21,273 | 15.99% | +18,457 |
| BAIDU INC | 0 | 122,105 | +122,105 | 0 | 12,855 | 9.67% | +12,855 |
| BALLYS CORPORATION | 0 | 871,623 | +871,623 | 0 | 12,150 | 9.14% | +12,150 |
| CITIGROUP INC(C) | 0 | 168,019 | +168,019 | 0 | 10,626 | 7.99% | +10,626 |
| MACYS INC(M) | 0 | 388,595 | +388,595 | 0 | 7,768 | 5.84% | +7,768 |
| SINCLAIR INC(SBGI) | 645,400 | 1,109,794 | +464,394 | 8,410 | 14,949 | 11.24% | +6,539 |
| CITIZENS FINL GROUP INC(CFG) | 18,120 | 188,021 | +169,901 | 600 | 6,823 | 5.13% | +6,223 |
| EQT CORP(EQT) | 0 | 138,550 | +138,550 | 0 | 5,136 | 3.86% | +5,136 |
| EVERI HLDGS INC | 0 | 420,000 | +420,000 | 0 | 4,221 | 3.17% | +4,221 |
| DADA NEXUS LTD | 0 | 1,710,129 | +1,710,129 | 0 | 3,506 | 2.64% | +3,506 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,951 | 85,052 | +41,101 | 3,407 | 6,154 | 4.63% | +2,748 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 24,174 | +24,174 | 0 | 2,147 | 1.61% | +2,147 |
| MPLX LP(MPLX) | 16,291 | 42,192 | +25,901 | 598 | 1,754 | 1.32% | +1,155 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 6,467 | 7,358 | 5.53% | +891 |
| ENERGY TRANSFER L P(ET) | 386,546 | 386,546 | 0 | 5,334 | 6,080 | 4.57% | +746 |
| RITHM CAPITAL CORP(RITM) | 105,576 | 105,576 | 0 | 1,128 | 1,178 | 0.89% | +51 |
| GREAT ELM GROUP INC(GEG) | 1,200,076 | 1,200,076 | 0 | 2,328 | 2,304 | 1.73% | -24 |
| WHOLE EARTH BRANDS INC | 276,164 | 0 | -276,164 | 942 | 0 | — | -942 |
| SCHWAB CHARLES CORP(SCHW) | 17,650 | 0 | -17,650 | 1,214 | 0 | — | -1,214 |
| ALCOA CORP(AA) | 37,793 | 0 | -37,793 | 1,285 | 0 | — | -1,285 |
| CHART INDS INC | 32,956 | 17,450 | -15,506 | 4,493 | 2,874 | 2.16% | -1,619 |
| SYMBOTIC INC(SYM) | 37,623 | 0 | -37,623 | 1,931 | 0 | — | -1,931 |
| SNOWFLAKE INC(SNOW) | 10,700 | 0 | -10,700 | 2,129 | 0 | — | -2,129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,747 | 0 | -8,747 | 2,233 | 0 | — | -2,233 |
| AMAZON COM INC(AMZN) | 28,135 | 0 | -28,135 | 4,275 | 0 | — | -4,275 |
| NEXSTAR BROADCASTING GROUP INC(NXST) | 64,621 | 22,311 | -42,310 | 10,129 | 3,844 | 2.89% | -6,285 |
| MICROSOFT CORP(MSFT) | 20,086 | 0 | -20,086 | 7,553 | 0 | — | -7,553 |
| NVIDIA CORPORATION(NVDA) | 22,152 | 0 | -22,152 | 10,970 | 0 | — | -10,970 |