Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 9,093,766 | 9,093,766 | 0 | $159.41M | $158.41M | 12.86% | -$1.00M |
| Hess Corp | 548,257 | 633,767 | +85,510 | $79.04M | $96.74M | 7.86% | +$17.70M |
| Pioneer Nat Res Co | 373,604 | 345,300 | -28,304 | $84.02M | $90.64M | 7.36% | +$6.63M |
| Masonite Intl Corp | 0 | 393,520 | +393,520 | $0 | $51.73M | 4.20% | +$51.73M |
| Capri Holdings LimitedSHS SHS | 935,000 | 955,000 | +20,000 | $46.97M | $43.26M | 3.51% | -$3.71M |
| Westrock Co | 545,700 | 828,472 | +282,772 | $22.66M | $40.97M | 3.33% | +$18.31M |
| American Eqty Invt Life Hld | 200,000 | 576,975 | +376,975 | $11.16M | $32.44M | 2.63% | +$21.28M |
| TXNM Energy, Inc.(TXNM) | 600,344 | 543,764 | -56,580 | $24.97M | $20.47M | 1.66% | -$4.51M |
| Discover Finl Svcs | 0 | 155,000 | +155,000 | $0 | $20.32M | 1.65% | +$20.32M |
| Lennar CorporationCL A(LEN) | 182,966 | 116,761 | -66,205 | $27.27M | $20.08M | 1.63% | -$7.19M |
| Microsoft Corporation(MSFT) | 59,995 | 42,067 | -17,928 | $22.56M | $17.70M | 1.44% | -$4.86M |
| Morphosys AgADS | 0 | 950,461 | +950,461 | $0 | $17.24M | 1.40% | +$17.24M |
| KBR, Inc.(KBR) | 291,602 | 252,602 | -39,000 | $16.16M | $16.08M | 1.31% | -$77.0K |
| Liberty Broadband CorpCOM SER C | 221,986 | 275,748 | +53,762 | $17.89M | $15.78M | 1.28% | -$2.11M |
| M D C Hldgs Inc | 0 | 246,526 | +246,526 | $0 | $15.51M | 1.26% | +$15.51M |
| Meritage Homes Corporation(MTH) | 25,600 | 84,167 | +58,567 | $4.46M | $14.77M | 1.20% | +$10.31M |
| Glatfelter Corporation | 7,176,000 | 7,176,000 | 0 | $13.92M | $14.35M | 1.17% | +$430.6K |
| Juniper Networks Inc | 0 | 367,306 | +367,306 | $0 | $13.61M | 1.11% | +$13.61M |
| Coterra Energy Inc | 262,000 | 468,662 | +206,662 | $6.69M | $13.07M | 1.06% | +$6.38M |
| Tri Pointe Homes Inc COM | 373,769 | 327,353 | -46,416 | $13.23M | $12.66M | 1.03% | -$576.0K |
| Oracle Corporation(ORCL) | 175,400 | 99,000 | -76,400 | $18.49M | $12.44M | 1.01% | -$6.06M |
| Herc Holdings Inc.(HRI) | 78,969 | 71,919 | -7,050 | $11.76M | $12.10M | 0.98% | +$346.3K |
| Huntington Bancshares Incorporated(HBAN) | 1,639,800 | 863,800 | -776,000 | $20.86M | $12.05M | 0.98% | -$8.81M |
| Catalent Inc | 0 | 209,809 | +209,809 | $0 | $11.84M | 0.96% | +$11.84M |
| D.R. Horton, Inc.(DHI) | 67,500 | 69,710 | +2,210 | $10.26M | $11.47M | 0.93% | +$1.21M |
| CSX Corporation(CSX) | 146,900 | 305,357 | +158,457 | $5.09M | $11.32M | 0.92% | +$6.23M |
| Beazer Homes USA Inc(BZH) | 203,500 | 333,600 | +130,100 | $6.88M | $10.94M | 0.89% | +$4.07M |
| DocuSign, Inc.(DOCU) | 0 | 181,100 | +181,100 | $0 | $10.78M | 0.88% | +$10.78M |
| Wyndham Hotels & Resorts, Inc.(WH) | 53,400 | 135,500 | +82,100 | $4.29M | $10.40M | 0.84% | +$6.11M |
| United States Stl Corp New | 360,000 | 246,583 | -113,417 | $17.51M | $10.06M | 0.82% | -$7.46M |
| Civitas Resources Inc | 55,000 | 132,373 | +77,373 | $3.76M | $10.05M | 0.82% | +$6.29M |
| Cyberark Software LtdSHS | 62,037 | 37,623 | -24,414 | $13.59M | $9.99M | 0.81% | -$3.60M |
| HubSpot, Inc.(HUBS) | 0 | 15,898 | +15,898 | $0 | $9.96M | 0.81% | +$9.96M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 110,300 | +110,300 | $0 | $9.73M | 0.79% | +$9.73M |
| Atlanta Braves Hldgs IncCOM SER C | 236,554 | 246,551 | +9,997 | $9.36M | $9.63M | 0.78% | +$267.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 117,800 | +117,800 | $0 | $9.56M | 0.78% | +$9.56M |
| LGI Homes, Inc.(LGIH) | 74,888 | 80,885 | +5,997 | $9.97M | $9.41M | 0.76% | -$559.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 252,866 | +252,866 | $0 | $9.18M | 0.75% | +$9.18M |
| TransDigm Group Incorporated(TDG) | 4,600 | 7,200 | +2,600 | $4.65M | $8.87M | 0.72% | +$4.21M |
| Aramark(ARMK) | 307,297 | 268,969 | -38,328 | $8.64M | $8.75M | 0.71% | +$111.8K |
| Beacon Roofing Supply Inc | 94,843 | 88,793 | -6,050 | $8.25M | $8.70M | 0.71% | +$450.3K |
| Alight, Inc.CL A(ALIT) | 581,610 | 878,987 | +297,377 | $4.96M | $8.66M | 0.70% | +$3.70M |
| Oshkosh Corporation(OSK) | 0 | 68,900 | +68,900 | $0 | $8.59M | 0.70% | +$8.59M |
| Vestis Corporation(VSTS) | 138,865 | 438,759 | +299,894 | $2.94M | $8.45M | 0.69% | +$5.52M |
| Prosperity Bancshares, Inc.(PB) | 121,288 | 127,040 | +5,752 | $8.21M | $8.36M | 0.68% | +$141.9K |
| Tenable Holdings, Inc.(TENB) | 11,600 | 168,968 | +157,368 | $534.3K | $8.35M | 0.68% | +$7.82M |
| Cannae Holdings, Inc.(CNNE) | 500,465 | 375,465 | -125,000 | $9.76M | $8.35M | 0.68% | -$1.41M |
| Devon Energy Corporation(DVN) | 253,468 | 163,303 | -90,165 | $11.48M | $8.19M | 0.67% | -$3.29M |
| State Street Corporation(STT) | 65,200 | 105,100 | +39,900 | $5.05M | $8.13M | 0.66% | +$3.08M |
| Algonquin Pwr Utils Corp | 919,361 | 1,239,992 | +320,631 | $5.81M | $7.84M | 0.64% | +$2.03M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 50,200 | +50,200 | $0 | $7.46M | 0.61% | +$7.46M |
| Mirion Technologies, Inc.CL A(MIR) | 539,064 | 618,478 | +79,414 | $5.53M | $7.03M | 0.57% | +$1.51M |
| Valero Energy Corporation(VLO) | 42,800 | 40,600 | -2,200 | $5.56M | $6.93M | 0.56% | +$1.37M |
| Diamondback Energy, Inc.(FANG) | 35,400 | 34,100 | -1,300 | $5.49M | $6.76M | 0.55% | +$1.27M |
| Norfolk Southern Corporation(NSC) | 21,504 | 26,200 | +4,696 | $5.08M | $6.68M | 0.54% | +$1.59M |
| Agiliti Inc | 0 | 650,000 | +650,000 | $0 | $6.58M | 0.53% | +$6.58M |
| Workday, Inc.CL A(WDAY) | 0 | 23,200 | +23,200 | $0 | $6.33M | 0.51% | +$6.33M |
| Walmart Inc.(WMT) | 56,900 | 104,300 | +47,400 | $8.97M | $6.28M | 0.51% | -$2.69M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 35,700 | +35,700 | $0 | $6.23M | 0.51% | +$6.23M |
| CTO Realty Growth, Inc.(CTO) | 545,807 | 362,107 | -183,700 | $9.46M | $6.14M | 0.50% | -$3.32M |
| Truist Financial Corporation(TFC) | 617,295 | 152,300 | -464,995 | $22.79M | $5.94M | 0.48% | -$16.85M |
| Five9, Inc.(FIVN) | 143,712 | 95,577 | -48,135 | $11.31M | $5.94M | 0.48% | -$5.37M |
| Shell plcADS(SHEL) | 0 | 85,000 | +85,000 | $0 | $5.70M | 0.46% | +$5.70M |
| Adobe Inc.(ADBE) | 0 | 11,150 | +11,150 | $0 | $5.63M | 0.46% | +$5.63M |
| Callon Pete Co Del | 0 | 150,000 | +150,000 | $0 | $5.36M | 0.44% | +$5.36M |
| Fidelity National Information Services, Inc.(FIS) | 115,337 | 72,237 | -43,100 | $6.93M | $5.36M | 0.44% | -$1.57M |
| Trane Technologies plcSHS(TT) | 0 | 17,600 | +17,600 | $0 | $5.28M | 0.43% | +$5.28M |
| Sitio Royalties CorpCL A | 38,900 | 211,232 | +172,332 | $914.5K | $5.22M | 0.42% | +$4.31M |
| Topbuild Corp | 0 | 11,595 | +11,595 | $0 | $5.11M | 0.41% | +$5.11M |
| First Horizon Corporation(FHN) | 1,047,369 | 328,400 | -718,969 | $14.83M | $5.06M | 0.41% | -$9.77M |
| Heico Corp NewCL A | 77,100 | 32,630 | -44,470 | $10.98M | $5.02M | 0.41% | -$5.96M |
| Gen Digital Inc.(GEN) | 347,155 | 221,499 | -125,656 | $7.92M | $4.96M | 0.40% | -$2.96M |
| Murphy Oil Corporation(MUR) | 73,378 | 104,700 | +31,322 | $3.13M | $4.78M | 0.39% | +$1.65M |
| Equitrans Midstream Corp | 0 | 361,500 | +361,500 | $0 | $4.52M | 0.37% | +$4.52M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 138,900 | +138,900 | $0 | $4.47M | 0.36% | +$4.47M |
| WESCO International, Inc.(WCC) | 0 | 25,500 | +25,500 | $0 | $4.37M | 0.35% | +$4.37M |
| The PNC Financial Services Group, Inc.(PNC) | 43,400 | 23,072 | -20,328 | $6.72M | $3.73M | 0.30% | -$2.99M |
| Morgan Stanley(MS) | 0 | 39,500 | +39,500 | $0 | $3.72M | 0.30% | +$3.72M |
| HF Sinclair Corporation(DINO) | 21,400 | 60,600 | +39,200 | $1.19M | $3.66M | 0.30% | +$2.47M |
| Viper Energy, Inc.CL A(VNOM) | 55,676 | 94,443 | +38,767 | $1.75M | $3.63M | 0.29% | +$1.89M |
| Altair Engr IncCL A | 0 | 42,101 | +42,101 | $0 | $3.63M | 0.29% | +$3.63M |
| Gulfport Energy Corporation(GPOR) | 13,500 | 22,400 | +8,900 | $1.80M | $3.59M | 0.29% | +$1.79M |
| T1 Energy Inc.(TE) | 0 | 2,075,000 | +2,075,000 | $0 | $3.49M | 0.28% | +$3.49M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 24,176 | 63,600 | +39,424 | $1.27M | $3.20M | 0.26% | +$1.93M |
| SLB N.V.(SLB) | 0 | 55,100 | +55,100 | $0 | $3.02M | 0.25% | +$3.02M |
| Albertsons Cos Inc | 0 | 120,100 | +120,100 | $0 | $2.57M | 0.21% | +$2.57M |
| Public Storage(PSA) | 0 | 8,386 | +8,386 | $0 | $2.43M | 0.20% | +$2.43M |
| Old Dominion Freight Line, Inc.(ODFL) | 17,000 | 11,000 | -6,000 | $6.89M | $2.41M | 0.20% | -$4.48M |
| Saia, Inc.(SAIA) | 0 | 4,100 | +4,100 | $0 | $2.40M | 0.19% | +$2.40M |
| Northern Trust Corporation(NTRS) | 0 | 24,800 | +24,800 | $0 | $2.21M | 0.18% | +$2.21M |
| Paylocity Holding Corporation(PCTY) | 0 | 12,800 | +12,800 | $0 | $2.20M | 0.18% | +$2.20M |
| Popular, Inc.(BPOP) | 53,100 | 24,530 | -28,570 | $4.36M | $2.16M | 0.18% | -$2.20M |
| First American Financial Corporation(FAF) | 0 | 34,200 | +34,200 | $0 | $2.09M | 0.17% | +$2.09M |
| Cytokinetics, Incorporated(CYTK) | 0 | 25,000 | +25,000 | $0 | $1.75M | 0.14% | +$1.75M |
| Security National Financial CorporationCL A(SNFCA) | 211,301 | 220,048 | +8,747 | $1.90M | $1.74M | 0.14% | -$161.1K |
| Matador Resources Company(MTDR) | 0 | 22,500 | +22,500 | $0 | $1.50M | 0.12% | +$1.50M |
| SentinelOne, Inc.CL A(S) | 0 | 61,400 | +61,400 | $0 | $1.43M | 0.12% | +$1.43M |
| Alpine Income Property Trust, Inc.(PINE) | 0 | 78,674 | +78,674 | $0 | $1.20M | 0.10% | +$1.20M |
| uniQure N.V.SHS(QURE) | 195,000 | 227,400 | +32,400 | $1.32M | $1.18M | 0.10% | -$137.7K |
| Tff Pharmaceuticals Inc | 193,960 | 193,960 | 0 | $1.36M | $1.17M | 0.10% | -$190.1K |