Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASONITE INTL CORP | 0 | 393,520 | +393,520 | 0 | 51,728 | 4.19% | +51,728 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 576,975 | +576,975 | 0 | 32,438 | 2.63% | +32,438 |
| DISCOVER FINL SVCS | 0 | 155,000 | +155,000 | 0 | 20,319 | 1.65% | +20,319 |
| WESTROCK CO | 545,700 | 828,472 | +282,772 | 22,657 | 40,968 | 3.32% | +18,310 |
| HESS CORP | 548,257 | 633,767 | +85,510 | 79,037 | 96,738 | 7.84% | +17,701 |
| MORPHOSYS AG | 0 | 950,461 | +950,461 | 0 | 17,241 | 1.40% | +17,241 |
| M D C HLDGS INC | 0 | 246,526 | +246,526 | 0 | 15,509 | 1.26% | +15,509 |
| JUNIPER NETWORKS INC | 0 | 367,306 | +367,306 | 0 | 13,612 | 1.10% | +13,612 |
| CATALENT INC | 0 | 209,809 | +209,809 | 0 | 11,844 | 0.96% | +11,844 |
| DOCUSIGN INC(DOCU) | 0 | 181,100 | +181,100 | 0 | 10,785 | 0.87% | +10,785 |
| MERITAGE HOMES CORP(MTH) | 0 | 84,167 | +84,167 | 0 | 14,768 | 1.20% | +14,768 |
| HUBSPOT INC(HUBS) | 0 | 15,898 | +15,898 | 0 | 9,961 | 0.81% | +9,961 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 110,300 | +110,300 | 0 | 9,725 | 0.79% | +9,725 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 117,800 | +117,800 | 0 | 9,561 | 0.78% | +9,561 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 252,866 | +252,866 | 0 | 9,177 | 0.74% | +9,177 |
| OSHKOSH CORP(OSK) | 0 | 68,900 | +68,900 | 0 | 8,593 | 0.70% | +8,593 |
| TENABLE HLDGS INC(TENB) | 11,600 | 168,968 | +157,368 | 534 | 8,352 | 0.68% | +7,818 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 50,200 | +50,200 | 0 | 7,461 | 0.60% | +7,461 |
| PIONEER NAT RES CO | 373,604 | 345,300 | -28,304 | 84,016 | 90,641 | 7.35% | +6,625 |
| AGILITI INC | 0 | 650,000 | +650,000 | 0 | 6,578 | 0.53% | +6,578 |
| COTERRA ENERGY INC | 0 | 468,662 | +468,662 | 0 | 13,066 | 1.06% | +13,066 |
| WORKDAY INC(WDAY) | 0 | 23,200 | +23,200 | 0 | 6,328 | 0.51% | +6,328 |
| CIVITAS RESOURCES INC | 55,000 | 132,373 | +77,373 | 3,761 | 10,048 | 0.81% | +6,288 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 35,700 | +35,700 | 0 | 6,231 | 0.51% | +6,231 |
| CSX CORP(CSX) | 0 | 305,357 | +305,357 | 0 | 11,320 | 0.92% | +11,320 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 135,500 | +135,500 | 0 | 10,400 | 0.84% | +10,400 |
| SHELL PLC(SHEL) | 0 | 85,000 | +85,000 | 0 | 5,698 | 0.46% | +5,698 |
| ADOBE INC(ADBE) | 0 | 11,150 | +11,150 | 0 | 5,626 | 0.46% | +5,626 |
| VESTIS CORPORATION(VSTS) | 138,865 | 438,759 | +299,894 | 2,936 | 8,455 | 0.69% | +5,519 |
| CALLON PETE CO DEL | 0 | 150,000 | +150,000 | 0 | 5,364 | 0.43% | +5,364 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,600 | +17,600 | 0 | 5,284 | 0.43% | +5,284 |
| TOPBUILD CORP | 0 | 11,595 | +11,595 | 0 | 5,110 | 0.41% | +5,110 |
| EQUITRANS MIDSTREAM CORP | 0 | 361,500 | +361,500 | 0 | 4,515 | 0.37% | +4,515 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 138,900 | +138,900 | 0 | 4,466 | 0.36% | +4,466 |
| WESCO INTL INC(WCC) | 0 | 25,500 | +25,500 | 0 | 4,368 | 0.35% | +4,368 |
| SITIO ROYALTIES CORP | 38,900 | 211,232 | +172,332 | 915 | 5,222 | 0.42% | +4,307 |
| TRANSDIGM GROUP INC(TDG) | 4,600 | 7,200 | +2,600 | 4,653 | 8,868 | 0.72% | +4,214 |
| BEAZER HOMES USA INC(BZH) | 203,500 | 333,600 | +130,100 | 6,876 | 10,942 | 0.89% | +4,066 |
| MORGAN STANLEY(MS) | 0 | 39,500 | +39,500 | 0 | 3,719 | 0.30% | +3,719 |
| ALIGHT INC | 581,610 | 878,987 | +297,377 | 4,961 | 8,658 | 0.70% | +3,697 |
| ALTAIR ENGR INC | 0 | 42,101 | +42,101 | 0 | 3,627 | 0.29% | +3,627 |
| FREYR BATTERY INC(TE) | 0 | 2,075,000 | +2,075,000 | 0 | 3,486 | 0.28% | +3,486 |
| STATE STR CORP(STT) | 65,200 | 105,100 | +39,900 | 5,050 | 8,126 | 0.66% | +3,076 |
| SCHLUMBERGER LTD(SLB) | 0 | 55,100 | +55,100 | 0 | 3,020 | 0.24% | +3,020 |
| ALBERTSONS COS INC | 0 | 120,100 | +120,100 | 0 | 2,575 | 0.21% | +2,575 |
| HF SINCLAIR CORP(DINO) | 21,400 | 60,600 | +39,200 | 1,189 | 3,658 | 0.30% | +2,469 |
| PUBLIC STORAGE(PSA) | 0 | 8,386 | +8,386 | 0 | 2,432 | 0.20% | +2,432 |
| SAIA INC(SAIA) | 0 | 4,100 | +4,100 | 0 | 2,399 | 0.19% | +2,399 |
| NORTHERN TR CORP(NTRS) | 0 | 24,800 | +24,800 | 0 | 2,205 | 0.18% | +2,205 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 12,800 | +12,800 | 0 | 2,200 | 0.18% | +2,200 |
| FIRST AMERN FINL CORP(FAF) | 0 | 34,200 | +34,200 | 0 | 2,088 | 0.17% | +2,088 |
| ALGONQUIN PWR UTILS CORP | 919,361 | 1,239,992 | +320,631 | 5,810 | 7,837 | 0.64% | +2,026 |
| SPDR SER TR ST STR SP REGBNK | 24,176 | 63,600 | +39,424 | 1,268 | 3,198 | 0.26% | +1,930 |
| VIPER ENERGY INC(VNOM) | 55,676 | 94,443 | +38,767 | 1,747 | 3,632 | 0.29% | +1,885 |
| GULFPORT ENERGY CORP(GPOR) | 13,500 | 22,400 | +8,900 | 1,798 | 3,587 | 0.29% | +1,788 |
| CYTOKINETICS INC(CYTK) | 0 | 25,000 | +25,000 | 0 | 1,753 | 0.14% | +1,753 |
| MURPHY OIL CORP(MUR) | 73,378 | 104,700 | +31,322 | 3,130 | 4,785 | 0.39% | +1,654 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 26,200 | +26,200 | 0 | 6,678 | 0.54% | +6,678 |
| MIRION TECHNOLOGIES INC(MIR) | 539,064 | 618,478 | +79,414 | 5,525 | 7,032 | 0.57% | +1,507 |
| MATADOR RES CO(MTDR) | 0 | 22,500 | +22,500 | 0 | 1,502 | 0.12% | +1,502 |
| SENTINELONE INC(S) | 0 | 61,400 | +61,400 | 0 | 1,431 | 0.12% | +1,431 |
| VALERO ENERGY CORP(VLO) | 0 | 40,600 | +40,600 | 0 | 6,930 | 0.56% | +6,930 |
| DIAMONDBACK ENERGY INC(FANG) | 35,400 | 34,100 | -1,300 | 5,490 | 6,758 | 0.55% | +1,268 |
| D R HORTON INC(DHI) | 67,500 | 69,710 | +2,210 | 10,259 | 11,471 | 0.93% | +1,212 |
| ALPINE INCOME PPTY TR INC | 0 | 78,674 | +78,674 | 0 | 1,202 | 0.10% | +1,202 |
| PFIZER INC(PFE) | 0 | 30,000 | +30,000 | 0 | 833 | 0.07% | +833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,000 | +15,000 | 0 | 813 | 0.07% | +813 |
| DT MIDSTREAM INC(DTM) | 0 | 12,800 | +12,800 | 0 | 782 | 0.06% | +782 |
| CONFLUENT INC | 0 | 23,326 | +23,326 | 0 | 712 | 0.06% | +712 |
| SPDR GOLD TR(GLD)(Call) | 1,000 | 1,400 | +400 | 335 | 956 | — | +621 |
| BEACON ROOFING SUPPLY INC | 94,843 | 88,793 | -6,050 | 8,253 | 8,703 | 0.71% | +450 |
| GLATFELTER CORPORATION | 7,176,000 | 7,176,000 | 0 | 13,921 | 14,352 | 1.16% | +431 |
| HERC HLDGS INC(HRI) | 78,969 | 71,919 | -7,050 | 11,758 | 12,104 | 0.98% | +346 |
| ATLANTA BRAVES HLDGS INC | 236,554 | 246,551 | +9,997 | 9,363 | 9,630 | 0.78% | +267 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 1,000 | +1,000 | 0 | 213 | — | +213 |
| APA CORPORATION(APA) | 0 | 6,096 | +6,096 | 0 | 210 | 0.02% | +210 |
| COMSTOCK RES INC(CRK) | 0 | 20,000 | +20,000 | 0 | 186 | 0.02% | +186 |
| PROSPERITY BANCSHARES INC(PB) | 121,288 | 127,040 | +5,752 | 8,215 | 8,357 | 0.68% | +142 |
| ARAMARK(ARMK) | 0 | 268,969 | +268,969 | 0 | 8,747 | 0.71% | +8,747 |
| TESLA INC(TSLA)(Put) | 0 | 650 | +650 | 0 | 431 | — | +431 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 168,539 | +168,539 | 0 | 16 | 0.00% | +16 |
| COMPASS DIGITAL ACQUISITN CO | 168,539 | 0 | -168,539 | 8 | 0 | — | -8 |
| COGNITION THERAPEUTICS INC | 238,000 | 213,995 | -24,005 | 440 | 389 | 0.03% | -51 |
| KBR INC(KBR) | 291,602 | 252,602 | -39,000 | 16,158 | 16,081 | 1.30% | -77 |
| ISHARES TR(Put) | 0 | 10,500 | +10,500 | 0 | 553 | — | +553 |
| UNIQURE NV(QURE) | 195,000 | 227,400 | +32,400 | 1,320 | 1,182 | 0.10% | -138 |
| PERMIAN RESOURCES CORP(PR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SECURITY NATL FINL CORP | 0 | 220,048 | +220,048 | 0 | 1,741 | 0.14% | +1,741 |
| MEI PHARMA INC | 0 | 64,000 | +64,000 | 0 | 256 | 0.02% | +256 |
| TFF PHARMACEUTICALS INC | 193,960 | 193,960 | 0 | 1,362 | 1,172 | 0.09% | -190 |
| APTOSE BIOSCIENCES INC | 96,666 | 0 | -96,666 | 246 | 0 | — | -246 |
| LANTERN PHARMA INC | 60,000 | 0 | -60,000 | 257 | 0 | — | -257 |
| CUE BIOPHARMA INC | 120,000 | 20,000 | -100,000 | 317 | 38 | 0.00% | -279 |
| LGI HOMES INC(LGIH) | 74,888 | 80,885 | +5,997 | 9,972 | 9,413 | 0.76% | -559 |
| TRI POINTE HOMES INC COM | 373,769 | 327,353 | -46,416 | 13,231 | 12,655 | 1.03% | -576 |
| PAR PAC HOLDINGS INC(PARR) | 18,400 | 0 | -18,400 | 669 | 0 | — | -669 |
| HELMERICH & PAYNE INC(HP) | 24,300 | 0 | -24,300 | 880 | 0 | — | -880 |
| SWK HLDGS CORP(SWKHL) | 9,093,766 | 9,093,766 | 0 | 159,414 | 158,413 | 12.84% | -1,000 |
| NOV INC(NOV) | 59,100 | 0 | -59,100 | 1,199 | 0 | — | -1,199 |
| ANTERO RESOURCES CORP(AR) | 56,600 | 0 | -56,600 | 1,284 | 0 | — | -1,284 |