Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 245,094 | +245,094 | 0 | 128,201 | 9.80% | +128,201 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 1,975,137 | +1,975,137 | 0 | 23,326 | 1.78% | +23,326 |
| UDR INC(UDR) | 0 | 550,048 | +550,048 | 0 | 20,577 | 1.57% | +20,577 |
| ACADIA RLTY TR | 0 | 1,066,383 | +1,066,383 | 0 | 18,139 | 1.39% | +18,139 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 224,962 | +224,962 | 0 | 17,266 | 1.32% | +17,266 |
| SUN CMNTYS INC(SUI) | 0 | 128,229 | +128,229 | 0 | 16,488 | 1.26% | +16,488 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,331 | 198,498 | +182,167 | 1,322 | 17,069 | 1.30% | +15,747 |
| PROLOGIS INC.(PLD) | 0 | 103,265 | +103,265 | 0 | 13,447 | 1.03% | +13,447 |
| BANK AMERICA CORP | 0 | 604,514 | +604,514 | 0 | 22,923 | 1.75% | +22,923 |
| EQUINIX INC(EQIX) | 0 | 12,216 | +12,216 | 0 | 10,082 | 0.77% | +10,082 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 424,568 | +424,568 | 0 | 9,956 | 0.76% | +9,956 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 376,521 | +376,521 | 0 | 9,383 | 0.72% | +9,383 |
| WHIRLPOOL CORP(WHR) | 0 | 71,919 | +71,919 | 0 | 8,604 | 0.66% | +8,604 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 528,813 | +528,813 | 0 | 8,530 | 0.65% | +8,530 |
| EVERSOURCE ENERGY(ES) | 38,659 | 176,594 | +137,935 | 2,386 | 10,555 | 0.81% | +8,169 |
| 3M CO(MMM) | 0 | 76,601 | +76,601 | 0 | 8,125 | 0.62% | +8,125 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 220,352 | +220,352 | 0 | 8,096 | 0.62% | +8,096 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 605,642 | +605,642 | 0 | 7,764 | 0.59% | +7,764 |
| VIATRIS INC(VTRS) | 0 | 1,519,138 | +1,519,138 | 0 | 18,139 | 1.39% | +18,139 |
| BIOGEN INC(BIIB) | 0 | 41,942 | +41,942 | 0 | 9,044 | 0.69% | +9,044 |
| VICI PPTYS INC(VICI) | 0 | 254,269 | +254,269 | 0 | 7,575 | 0.58% | +7,575 |
| KELLANOVA | 0 | 112,625 | +112,625 | 0 | 6,452 | 0.49% | +6,452 |
| TERRENO RLTY CORP(TRNO) | 0 | 96,500 | +96,500 | 0 | 6,408 | 0.49% | +6,408 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 48,202 | +48,202 | 0 | 6,214 | 0.47% | +6,214 |
| ARCHER DANIELS MIDLAND CO | 0 | 98,102 | +98,102 | 0 | 6,162 | 0.47% | +6,162 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 30,921 | +30,921 | 0 | 6,110 | 0.47% | +6,110 |
| TARGET CORP(TGT) | 41,586 | 65,685 | +24,099 | 5,923 | 11,640 | 0.89% | +5,717 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 83,581 | +83,581 | 0 | 5,383 | 0.41% | +5,383 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,986 | +21,986 | 0 | 5,382 | 0.41% | +5,382 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 583,622 | +583,622 | 0 | 5,007 | 0.38% | +5,007 |
| CISCO SYS INC(CSCO) | 0 | 457,840 | +457,840 | 0 | 22,851 | 1.75% | +22,851 |
| VOYA FINANCIAL INC(VOYA) | 0 | 65,997 | +65,997 | 0 | 4,879 | 0.37% | +4,879 |
| V F CORP(VFC) | 0 | 309,880 | +309,880 | 0 | 4,754 | 0.36% | +4,754 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 126,266 | +126,266 | 0 | 4,644 | 0.35% | +4,644 |
| KILROY RLTY CORP(KRC) | 0 | 125,863 | +125,863 | 0 | 4,585 | 0.35% | +4,585 |
| HERSHEY CO(HSY) | 0 | 23,049 | +23,049 | 0 | 4,483 | 0.34% | +4,483 |
| LINCOLN NATL CORP IND(LNC) | 644,407 | 674,572 | +30,165 | 17,380 | 21,539 | 1.65% | +4,159 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 244,269 | 246,397 | +2,128 | 14,966 | 18,958 | 1.45% | +3,991 |
| COMMERCIAL METALS CO(CMC) | 440,226 | 435,785 | -4,441 | 22,029 | 25,611 | 1.96% | +3,582 |
| MARATHON PETE CORP(MPC) | 0 | 61,258 | +61,258 | 0 | 12,343 | 0.94% | +12,343 |
| MARATHON OIL CORP | 0 | 376,166 | +376,166 | 0 | 10,661 | 0.81% | +10,661 |
| DOLLAR TREE INC(DLTR) | 2,940 | 26,262 | +23,322 | 418 | 3,497 | 0.27% | +3,079 |
| MORGAN STANLEY(MS) | 126,976 | 157,569 | +30,593 | 11,841 | 14,837 | 1.13% | +2,996 |
| REXFORD INDL RLTY INC(REXR) | 0 | 57,000 | +57,000 | 0 | 2,867 | 0.22% | +2,867 |
| VENTAS INC(VTR) | 0 | 59,149 | +59,149 | 0 | 2,575 | 0.20% | +2,575 |
| CITIGROUP INC(C) | 228,992 | 224,613 | -4,379 | 11,779 | 14,205 | 1.09% | +2,425 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 48,326 | +48,326 | 0 | 4,293 | 0.33% | +4,293 |
| VERIZON COMMUNICATIONS INC(VZ) | 360,221 | 378,435 | +18,214 | 13,580 | 15,879 | 1.21% | +2,299 |
| MICRON TECHNOLOGY INC(MU) | 74,364 | 71,633 | -2,731 | 6,346 | 8,445 | 0.65% | +2,099 |
| PILGRIMS PRIDE CORP(PPC) | 632,774 | 570,024 | -62,750 | 17,503 | 19,563 | 1.49% | +2,061 |
| CINEMARK HLDGS INC(CNK) | 0 | 491,903 | +491,903 | 0 | 8,839 | 0.68% | +8,839 |
| DELEK US HLDGS INC NEW(DK) | 0 | 361,005 | +361,005 | 0 | 11,097 | 0.85% | +11,097 |
| DELTA AIR LINES INC DEL(DAL) | 200,427 | 206,841 | +6,414 | 8,063 | 9,901 | 0.76% | +1,838 |
| ENCORE WIRE CORP | 42,769 | 41,303 | -1,466 | 9,135 | 10,854 | 0.83% | +1,718 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 269,059 | +269,059 | 0 | 9,931 | 0.76% | +9,931 |
| VERIS RESIDENTIAL INC | 0 | 108,515 | +108,515 | 0 | 1,651 | 0.13% | +1,651 |
| URBAN OUTFITTERS INC(URBN) | 281,548 | 268,704 | -12,844 | 10,048 | 11,667 | 0.89% | +1,619 |
| RANGE RES CORP(RRC) | 0 | 128,595 | +128,595 | 0 | 4,428 | 0.34% | +4,428 |
| QUANTERIX CORP | 12,092 | 78,734 | +66,642 | 331 | 1,855 | 0.14% | +1,524 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 6,516 | +6,516 | 0 | 1,412 | 0.11% | +1,412 |
| CRESCENT PT ENERGY CORP | 113,905 | 264,255 | +150,350 | 789 | 2,164 | 0.17% | +1,375 |
| ADVANCE AUTO PARTS INC(AAP) | 32,425 | 39,242 | +6,817 | 1,979 | 3,339 | 0.26% | +1,360 |
| FMC CORP(FMC) | 209,010 | 227,575 | +18,565 | 13,178 | 14,497 | 1.11% | +1,318 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 90,163 | +90,163 | 0 | 6,821 | 0.52% | +6,821 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,266 | +6,266 | 0 | 6,329 | 0.48% | +6,329 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 95,172 | +95,172 | 0 | 12,561 | 0.96% | +12,561 |
| HIGHWOODS PPTYS INC(HIW) | 54,369 | 93,977 | +39,608 | 1,248 | 2,460 | 0.19% | +1,212 |
| ORACLE CORP(ORCL) | 75,314 | 72,723 | -2,591 | 7,940 | 9,135 | 0.70% | +1,194 |
| CHEMOURS CO(CC) | 0 | 43,896 | +43,896 | 0 | 1,153 | 0.09% | +1,153 |
| JOHNSON CTLS INTL PLC SHS | 160,273 | 158,290 | -1,983 | 9,238 | 10,340 | 0.79% | +1,101 |
| CNX RES CORP(CNX) | 0 | 65,230 | +65,230 | 0 | 1,547 | 0.12% | +1,547 |
| OPTINOSE INC | 1,521,309 | 2,038,039 | +516,730 | 1,962 | 2,976 | 0.23% | +1,013 |
| UGI CORP NEW(UGI) | 0 | 40,970 | +40,970 | 0 | 1,005 | 0.08% | +1,005 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,692 | 64,112 | +23,420 | 1,543 | 2,484 | 0.19% | +941 |
| B2GOLD CORP(BTG) | 1,129,295 | 1,717,068 | +587,773 | 3,569 | 4,482 | 0.34% | +913 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 84,422 | +84,422 | 0 | 972 | 0.07% | +972 |
| KENVUE INC(KVUE) | 98,268 | 136,835 | +38,567 | 2,116 | 2,936 | 0.22% | +821 |
| JACKSON FINANCIAL INC(JXN) | 67,238 | 64,199 | -3,039 | 3,443 | 4,246 | 0.32% | +804 |
| EQT CORP(EQT) | 86,250 | 111,556 | +25,306 | 3,334 | 4,135 | 0.32% | +801 |
| PHINIA INC(PHIN) | 36,219 | 45,940 | +9,721 | 1,097 | 1,765 | 0.13% | +668 |
| MODINE MFG CO(MOD) | 17,671 | 17,660 | -11 | 1,055 | 1,681 | 0.13% | +626 |
| AGNICO EAGLE MINES LTD(AEM) | 13,410 | 22,633 | +9,223 | 736 | 1,350 | 0.10% | +615 |
| METLIFE INC(MET) | 215,535 | 200,384 | -15,151 | 14,253 | 14,850 | 1.13% | +597 |
| BLOOMIN BRANDS INC | 555,002 | 565,398 | +10,396 | 15,623 | 16,216 | 1.24% | +592 |
| CHECK POINT SOFTWARE TECH LT ORD | 71,367 | 69,566 | -1,801 | 10,904 | 11,410 | 0.87% | +505 |
| DISNEY WALT CO(DIS) | 189,126 | 143,416 | -45,710 | 17,076 | 17,548 | 1.34% | +472 |
| PACIRA BIOSCIENCES INC(PCRX) | 55,444 | 79,321 | +23,877 | 1,871 | 2,318 | 0.18% | +447 |
| HONEST CO INC | 0 | 150,000 | +150,000 | 0 | 608 | 0.05% | +608 |
| ISHARES TR | 73,691 | 78,690 | +4,999 | 8,155 | 8,571 | 0.65% | +416 |
| CERUS CORP | 0 | 214,286 | +214,286 | 0 | 405 | 0.03% | +405 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 49,651 | 49,629 | -22 | 1,528 | 1,927 | 0.15% | +398 |
| ALAMOS GOLD INC NEW | 273,652 | 276,237 | +2,585 | 3,686 | 4,074 | 0.31% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,675 | +13,675 | 0 | 2,468 | 0.19% | +2,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,000 | +15,000 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 126,351 | 131,350 | +4,999 | 12,540 | 12,864 | 0.98% | +324 |
| BRINKER INTL INC(EAT) | 78,901 | 74,811 | -4,090 | 3,407 | 3,717 | 0.28% | +310 |
| WELLS FARGO CO NEW(WFC) | 46,224 | 44,309 | -1,915 | 2,275 | 2,568 | 0.20% | +293 |
| TEREX CORP NEW(TEX) | 0 | 39,428 | +39,428 | 0 | 2,539 | 0.19% | +2,539 |
| MATCH GROUP INC NEW(MTCH) | 6,501 | 13,020 | +6,519 | 237 | 472 | 0.04% | +235 |
| ALPS ETF TR ALERIAN MLP | 0 | 46,618 | +46,618 | 0 | 2,212 | 0.17% | +2,212 |