Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN NATL CORP IND(LNC) | 0 | 198,990 | +198,990 | 0 | 6,354 | 4.06% | +6,354 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,104 | 11,355 | 7.26% | +6,252 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 34,670 | +34,670 | 0 | 6,180 | 3.95% | +6,180 |
| BOISE CASCADE CO DEL(BCC) | 5,000 | 40,000 | +35,000 | 647 | 6,135 | 3.92% | +5,488 |
| UGI CORP NEW(UGI) | 0 | 167,000 | +167,000 | 0 | 4,098 | 2.62% | +4,098 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60,000 | +60,000 | 0 | 3,254 | 2.08% | +3,254 |
| AT&T INC(T) | 552,000 | 588,000 | +36,000 | 9,263 | 10,349 | 6.62% | +1,086 |
| TUTOR PERINI CORP(TPC) | 228,715 | 214,560 | -14,155 | 2,081 | 3,103 | 1.98% | +1,021 |
| NABORS INDUSTRIES LTD(NBR) | 65,611 | 69,761 | +4,150 | 5,356 | 6,009 | 3.84% | +653 |
| STELLANTIS N.V(STLA) | 496,000 | 430,000 | -66,000 | 11,567 | 12,169 | 7.78% | +602 |
| GANNETT CO INC(TDAY) | 2,494,025 | 2,468,575 | -25,450 | 5,736 | 6,023 | 3.85% | +287 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 9,198 | +9,198 | 0 | 209 | 0.13% | +209 |
| CTO RLTY GROWTH INC NEW(CTO) | 428,900 | 443,900 | +15,000 | 7,433 | 7,524 | 4.81% | +91 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,400 | 11,600 | -1,800 | 140 | 164 | 0.10% | +24 |
| PITNEY BOWES INC(PBI) | 42,834 | 40,584 | -2,250 | 188 | 176 | 0.11% | -13 |
| JACKSON FINANCIAL INC(JXN) | 199,755 | 152,610 | -47,145 | 10,227 | 10,094 | 6.45% | -134 |
| ONEMAIN HLDGS INC(OMF) | 162,000 | 153,000 | -9,000 | 7,970 | 7,817 | 5.00% | -154 |
| CONDUENT INC | 724,600 | 718,600 | -6,000 | 2,645 | 2,429 | 1.55% | -216 |
| VIATRIS INC(VTRS) | 711,500 | 619,000 | -92,500 | 7,706 | 7,391 | 4.73% | -315 |
| FOSSIL GROUP INC | 997,825 | 1,091,750 | +93,925 | 1,457 | 1,114 | 0.71% | -343 |
| AMERICAN AXLE & MFG HLDGS IN | 208,565 | 198,355 | -10,210 | 1,837 | 1,460 | 0.93% | -378 |
| RCI HOSPITALITY HLDGS INC | 6,100 | 0 | -6,100 | 404 | 0 | — | -404 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,500 | 0 | -4,500 | 428 | 0 | — | -428 |
| MATCH GROUP INC NEW(MTCH) | 14,000 | 0 | -14,000 | 511 | 0 | — | -511 |
| GRAY TELEVISION INC | 404,048 | 489,188 | +85,140 | 3,620 | 3,092 | 1.98% | -529 |
| PERDOCEO ED CORP(PRDO) | 35,000 | 0 | -35,000 | 615 | 0 | — | -615 |
| ATKORE INC | 4,000 | 0 | -4,000 | 640 | 0 | — | -640 |
| BREAD FINANCIAL HOLDINGS INC | 307,865 | 254,770 | -53,095 | 10,141 | 9,488 | 6.07% | -653 |
| LITHIA MTRS INC(LAD) | 2,000 | 0 | -2,000 | 659 | 0 | — | -659 |
| TECHNIPFMC PLC(FTI) | 43,585 | 8,185 | -35,400 | 878 | 206 | 0.13% | -672 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 0 | -5,000 | 759 | 0 | — | -759 |
| BEAZER HOMES USA INC(BZH) | 23,000 | 0 | -23,000 | 777 | 0 | — | -777 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 149,000 | 117,000 | -32,000 | 3,156 | 2,346 | 1.50% | -810 |
| AIRBNB INC | 6,000 | 0 | -6,000 | 817 | 0 | — | -817 |
| QUAD / GRAPHICS INC | 1,600,750 | 1,430,300 | -170,450 | 8,676 | 7,595 | 4.86% | -1,081 |
| MASTERBRAND INC(MBC) | 105,000 | 0 | -105,000 | 1,559 | 0 | — | -1,559 |
| CENTENE CORP DEL(CNC) | 22,000 | 0 | -22,000 | 1,633 | 0 | — | -1,633 |
| BUCKLE INC(BKE) | 165,000 | 150,000 | -15,000 | 7,841 | 6,041 | 3.86% | -1,800 |
| CROCS INC(CROX) | 20,500 | 0 | -20,500 | 1,915 | 0 | — | -1,915 |
| GEO GROUP INC NEW(GEO) | 383,000 | 145,000 | -238,000 | 4,148 | 2,047 | 1.31% | -2,100 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,000 | 0 | -13,000 | 2,170 | 0 | — | -2,170 |
| WESTERN ALLIANCE BANCORP(WAL) | 174,640 | 144,305 | -30,335 | 11,490 | 9,263 | 5.92% | -2,227 |
| ENCORE WIRE CORP | 24,300 | 11,000 | -13,300 | 5,190 | 2,891 | 1.85% | -2,300 |
| MEDIFAST INC | 42,100 | 0 | -42,100 | 2,830 | 0 | — | -2,830 |
| BLOCK H & R INC | 63,000 | 0 | -63,000 | 3,047 | 0 | — | -3,047 |
| MEDICAL PPTYS TRUST INC(MPT) | 991,000 | 0 | -991,000 | 4,866 | 0 | — | -4,866 |
| PROSHARES TR ULTRPRO S&P500 | 186,950 | 0 | -186,950 | 10,234 | 0 | — | -10,234 |