Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ballys Corporation | 871,623 | 1,425,886 | +554,263 | $12.15M | $17.07M | 14.14% | +$4.92M |
| Sinclair, Inc.CL A(SBGI) | 1,109,794 | 1,225,868 | +116,074 | $14.95M | $16.34M | 13.53% | +$1.39M |
| Citigroup Inc.(C) | 168,019 | 184,542 | +16,523 | $10.63M | $11.71M | 9.70% | +$1.09M |
| Macy's, Inc.(M) | 388,595 | 606,741 | +218,146 | $7.77M | $11.65M | 9.65% | +$3.88M |
| Baidu IncADR | 122,105 | 101,131 | -20,974 | $12.86M | $8.75M | 7.24% | -$4.11M |
| Uber Technologies, Inc.(UBER) | 0 | 118,657 | +118,657 | $0 | $8.62M | 7.14% | +$8.62M |
| Alibaba Group Holding LimitedADS(BABA) | 85,052 | 112,263 | +27,211 | $6.15M | $8.08M | 6.69% | +$1.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 386,546 | 386,546 | 0 | $6.08M | $6.27M | 5.19% | +$189.4K |
| EQT Corporation(EQT) | 138,550 | 138,550 | 0 | $5.14M | $5.12M | 4.24% | -$12.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 434,754 | +434,754 | $0 | $4.50M | 3.73% | +$4.50M |
| Amazon.com, Inc.(AMZN) | 0 | 22,524 | +22,524 | $0 | $4.35M | 3.60% | +$4.35M |
| Expand Energy Corporation(EXE) | 24,174 | 45,987 | +21,813 | $2.15M | $3.78M | 3.13% | +$1.63M |
| Everi Hldgs Inc | 420,000 | 420,000 | 0 | $4.22M | $3.53M | 2.92% | -$693.0K |
| Chart Inds Inc | 17,450 | 17,450 | 0 | $2.87M | $2.52M | 2.09% | -$355.6K |
| Great Elm Group, Inc.(GEG) | 1,200,076 | 1,200,076 | 0 | $2.30M | $2.16M | 1.79% | -$144.0K |
| Southwest Airlines Co.(LUV) | 0 | 71,302 | +71,302 | $0 | $2.04M | 1.69% | +$2.04M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,192 | 42,192 | 0 | $1.75M | $1.80M | 1.49% | +$43.5K |
| Atlanta Braves Hldgs IncCOM SER A | 0 | 31,479 | +31,479 | $0 | $1.30M | 1.08% | +$1.30M |
| Rithm Capital Corp.(RITM) | 105,576 | 105,576 | 0 | $1.18M | $1.15M | 0.95% | -$26.4K |
| Citizens Financial Group, Inc.(CFG) | 188,021 | 0 | -188,021 | $6.82M | $0 | — | -$6.82M |
| Dada Nexus LtdADS | 1,710,129 | 0 | -1,710,129 | $3.51M | $0 | — | -$3.51M |
| Ishares TrRUSSELL 2000 ETF | 101,155 | 0 | -101,155 | $21.27M | $0 | — | -$21.27M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $7.36M | $0 | — | -$7.36M |
| Nexstar Media Group, Inc.(NXST) | 22,311 | 0 | -22,311 | $3.84M | $0 | — | -$3.84M |