Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 183,109 | 174,640 | -8,469 | 8,418 | 11,490 | 6.82% | +3,072 |
| BREAD FINANCIAL HOLDINGS INC | 219,275 | 307,865 | +88,590 | 7,499 | 10,141 | 6.02% | +2,642 |
| PROSHARES TR ULTRPRO S&P500 | 186,950 | 186,950 | 0 | 7,697 | 10,234 | 6.08% | +2,537 |
| STELLANTIS N.V(STLA) | 496,000 | 496,000 | 0 | 9,488 | 11,567 | 6.87% | +2,078 |
| JACKSON FINANCIAL INC(JXN) | 220,575 | 199,755 | -20,820 | 8,430 | 10,227 | 6.07% | +1,797 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,337 | 5,104 | 3.03% | +1,767 |
| CENTENE CORP DEL(CNC) | 0 | 22,000 | +22,000 | 0 | 1,633 | 0.97% | +1,633 |
| ENCORE WIRE CORP | 20,000 | 24,300 | +4,300 | 3,649 | 5,190 | 3.08% | +1,541 |
| AT&T INC(T) | 515,000 | 552,000 | +37,000 | 7,735 | 9,263 | 5.50% | +1,527 |
| BUCKLE INC(BKE) | 189,700 | 165,000 | -24,700 | 6,334 | 7,841 | 4.66% | +1,507 |
| ONEMAIN HLDGS INC(OMF) | 162,000 | 162,000 | 0 | 6,495 | 7,970 | 4.73% | +1,476 |
| MEDICAL PPTYS TRUST INC(MPT) | 626,000 | 991,000 | +365,000 | 3,412 | 4,866 | 2.89% | +1,454 |
| GRAY TELEVISION INC | 333,788 | 404,048 | +70,260 | 2,310 | 3,620 | 2.15% | +1,310 |
| GEO GROUP INC NEW(GEO) | 383,000 | 383,000 | 0 | 3,133 | 4,148 | 2.46% | +1,015 |
| MASTERBRAND INC(MBC) | 60,000 | 105,000 | +45,000 | 729 | 1,559 | 0.93% | +830 |
| VIATRIS INC(VTRS) | 711,500 | 711,500 | 0 | 7,015 | 7,706 | 4.58% | +690 |
| BOISE CASCADE CO DEL(BCC) | 0 | 5,000 | +5,000 | 0 | 647 | 0.38% | +647 |
| QUAD / GRAPHICS INC | 1,603,975 | 1,600,750 | -3,225 | 8,068 | 8,676 | 5.15% | +608 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,000 | 13,000 | 0 | 1,618 | 2,170 | 1.29% | +552 |
| CTO RLTY GROWTH INC NEW(CTO) | 428,900 | 428,900 | 0 | 6,952 | 7,433 | 4.41% | +480 |
| CROCS INC(CROX) | 16,500 | 20,500 | +4,000 | 1,456 | 1,915 | 1.14% | +459 |
| CONDUENT INC | 635,475 | 724,600 | +89,125 | 2,211 | 2,645 | 1.57% | +433 |
| FOSSIL GROUP INC | 554,790 | 997,825 | +443,035 | 1,143 | 1,457 | 0.87% | +314 |
| TUTOR PERINI CORP(TPC) | 230,085 | 228,715 | -1,370 | 1,802 | 2,081 | 1.24% | +280 |
| BEAZER HOMES USA INC(BZH) | 23,000 | 23,000 | 0 | 573 | 777 | 0.46% | +204 |
| LITHIA MTRS INC(LAD) | 2,000 | 2,000 | 0 | 591 | 659 | 0.39% | +68 |
| PITNEY BOWES INC(PBI) | 42,834 | 42,834 | 0 | 129 | 188 | 0.11% | +59 |
| ATKORE INC | 4,000 | 4,000 | 0 | 597 | 640 | 0.38% | +43 |
| RCI HOSPITALITY HLDGS INC | 6,100 | 6,100 | 0 | 370 | 404 | 0.24% | +34 |
| PERDOCEO ED CORP(PRDO) | 35,000 | 35,000 | 0 | 599 | 615 | 0.37% | +16 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,500 | 4,500 | 0 | 426 | 428 | 0.25% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,225 | 13,400 | -825 | 145 | 140 | 0.08% | -5 |
| AIRBNB INC | 6,000 | 6,000 | 0 | 823 | 817 | 0.49% | -6 |
| TECHNIPFMC PLC(FTI) | 44,425 | 43,585 | -840 | 904 | 878 | 0.52% | -26 |
| MATCH GROUP INC NEW(MTCH) | 14,000 | 14,000 | 0 | 548 | 511 | 0.30% | -37 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 149,000 | 149,000 | 0 | 3,357 | 3,156 | 1.87% | -201 |
| MEDIFAST INC | 42,100 | 42,100 | 0 | 3,151 | 2,830 | 1.68% | -321 |
| BLUEGREEN VACATIONS HLDG COR | 10,000 | 0 | -10,000 | 367 | 0 | — | -367 |
| DIAMOND OFFSHORE DRILLING IN | 25,000 | 0 | -25,000 | 367 | 0 | — | -367 |
| GANNETT CO INC(TDAY) | 2,527,375 | 2,494,025 | -33,350 | 6,192 | 5,736 | 3.41% | -456 |
| AMERICAN AXLE & MFG HLDGS IN | 319,180 | 208,565 | -110,615 | 2,317 | 1,837 | 1.09% | -480 |
| NABORS INDUSTRIES LTD(NBR) | 48,651 | 65,611 | +16,960 | 5,991 | 5,356 | 3.18% | -635 |
| EXPEDIA GROUP INC(EXPE) | 15,000 | 5,000 | -10,000 | 1,546 | 759 | 0.45% | -787 |
| CHESAPEAKE ENERGY CORP(EXE) | 29,200 | 0 | -29,200 | 2,518 | 0 | — | -2,518 |
| BLOCK H & R INC | 135,000 | 63,000 | -72,000 | 5,813 | 3,047 | 1.81% | -2,766 |
| CHICOS FAS INC | 454,335 | 0 | -454,335 | 3,398 | 0 | — | -3,398 |
| ORGANON & CO(OGN) | 272,000 | 0 | -272,000 | 4,722 | 0 | — | -4,722 |
| B. RILEY FINANCIAL INC | 115,300 | 0 | -115,300 | 4,726 | 0 | — | -4,726 |