Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 0 | 190,311 | +190,311 | 0 | 7,053 | 3.01% | +7,053 |
| UNITED STATES STL CORP NEW | 47,729 | 195,213 | +147,484 | 2,322 | 7,961 | 3.40% | +5,639 |
| DISCOVER FINL SVCS | 0 | 41,302 | +41,302 | 0 | 5,414 | 2.31% | +5,414 |
| AXONICS INC | 0 | 72,779 | +72,779 | 0 | 5,020 | 2.14% | +5,020 |
| ISHARES TR | 31,600 | 207,100 | +175,500 | 759 | 4,985 | 2.13% | +4,226 |
| PIONEER NAT RES CO | 41,704 | 50,831 | +9,127 | 9,378 | 13,343 | 5.70% | +3,965 |
| SOUTHWESTERN ENERGY CO | 164,019 | 552,238 | +388,219 | 1,074 | 4,186 | 1.79% | +3,112 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,282 | +30,282 | 0 | 2,727 | 1.16% | +2,727 |
| EQUITRANS MIDSTREAM CORP | 0 | 217,032 | +217,032 | 0 | 2,711 | 1.16% | +2,711 |
| CEREVEL THERAPEUTICS HLDNG I | 35,386 | 87,118 | +51,732 | 1,500 | 3,682 | 1.57% | +2,182 |
| FUSION PHARMACEUTICALS INC | 0 | 102,350 | +102,350 | 0 | 2,182 | 0.93% | +2,182 |
| ALBERTSONS COS INC | 276,950 | 387,472 | +110,522 | 6,370 | 8,307 | 3.55% | +1,938 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,071 | +4,071 | 0 | 1,712 | 0.73% | +1,712 |
| GOLDMAN SACHS GROUP INC(GS) | 7,172 | 10,331 | +3,159 | 2,767 | 4,315 | 1.84% | +1,548 |
| VICI PPTYS INC(VICI) | 0 | 50,701 | +50,701 | 0 | 1,510 | 0.65% | +1,510 |
| MCGRATH RENTCORP(MGRC) | 0 | 10,498 | +10,498 | 0 | 1,295 | 0.55% | +1,295 |
| HOME DEPOT INC(HD) | 0 | 4,645 | +4,645 | 0 | 1,782 | 0.76% | +1,782 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 37,985 | +37,985 | 0 | 1,638 | 0.70% | +1,638 |
| LAZARD INC(LAZ) | 0 | 26,180 | +26,180 | 0 | 1,096 | 0.47% | +1,096 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,791 | +9,791 | 0 | 947 | 0.40% | +947 |
| SPDR SER TR ST STR SP METAL | 0 | 14,859 | +14,859 | 0 | 896 | 0.38% | +896 |
| ENDEAVOR GROUP HLDGS INC(Put) | 100,000 | 125,000 | +25,000 | 2,373 | 3,216 | — | +843 |
| CENTENE CORP DEL(CNC) | 0 | 10,712 | +10,712 | 0 | 841 | 0.36% | +841 |
| ANSYS INC | 0 | 2,379 | +2,379 | 0 | 826 | 0.35% | +826 |
| MOSAIC CO NEW(MOS) | 0 | 44,675 | +44,675 | 0 | 1,450 | 0.62% | +1,450 |
| MOLSON COORS BEVERAGE CO(TAP) | 18,745 | 28,717 | +9,972 | 1,147 | 1,931 | 0.82% | +784 |
| MEDTRONIC PLC(MDT) | 0 | 8,472 | +8,472 | 0 | 738 | 0.32% | +738 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,276 | +5,276 | 0 | 1,244 | 0.53% | +1,244 |
| MRC GLOBAL INC | 0 | 57,955 | +57,955 | 0 | 728 | 0.31% | +728 |
| OSHKOSH CORP(OSK) | 0 | 5,775 | +5,775 | 0 | 720 | 0.31% | +720 |
| OLINK HLDG AB | 89,432 | 126,236 | +36,804 | 2,249 | 2,968 | 1.27% | +719 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 31,148 | +31,148 | 0 | 718 | 0.31% | +718 |
| MR COOPER GROUP INC | 0 | 8,908 | +8,908 | 0 | 694 | 0.30% | +694 |
| UNDER ARMOUR INC(UA) | 0 | 94,946 | +94,946 | 0 | 678 | 0.29% | +678 |
| EPR PPTYS(EPR) | 0 | 27,711 | +27,711 | 0 | 1,176 | 0.50% | +1,176 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,564 | +11,564 | 0 | 1,253 | 0.54% | +1,253 |
| MICROSOFT CORP(MSFT) | 0 | 1,550 | +1,550 | 0 | 652 | 0.28% | +652 |
| BLACK HILLS CORP | 0 | 11,869 | +11,869 | 0 | 648 | 0.28% | +648 |
| FORD MTR CO DEL(F) | 0 | 44,000 | +44,000 | 0 | 584 | 0.25% | +584 |
| AT&T INC(T) | 0 | 32,015 | +32,015 | 0 | 563 | 0.24% | +563 |
| AMC NETWORKS INC | 0 | 46,214 | +46,214 | 0 | 561 | 0.24% | +561 |
| T-MOBILE US INC(TMUS) | 0 | 3,424 | +3,424 | 0 | 559 | 0.24% | +559 |
| UNUM GROUP(UNM) | 0 | 10,376 | +10,376 | 0 | 557 | 0.24% | +557 |
| READY CAPITAL CORP | 0 | 60,913 | +60,913 | 0 | 556 | 0.24% | +556 |
| ANDERSONS INC | 0 | 9,307 | +9,307 | 0 | 534 | 0.23% | +534 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 32,845 | +32,845 | 0 | 515 | 0.22% | +515 |
| QUALCOMM INC(QCOM) | 0 | 3,034 | +3,034 | 0 | 514 | 0.22% | +514 |
| TEEKAY TANKERS LTD(TNK) | 0 | 8,744 | +8,744 | 0 | 511 | 0.22% | +511 |
| ASSURED GUARANTY LTD(AGO) | 0 | 5,830 | +5,830 | 0 | 509 | 0.22% | +509 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 45,036 | +45,036 | 0 | 508 | 0.22% | +508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,083 | +9,083 | 0 | 493 | 0.21% | +493 |
| CNA FINL CORP(CNA) | 0 | 10,833 | +10,833 | 0 | 492 | 0.21% | +492 |
| ARDMORE SHIPPING CORP | 0 | 29,802 | +29,802 | 0 | 489 | 0.21% | +489 |
| AVISTA CORP(AVA) | 0 | 13,630 | +13,630 | 0 | 477 | 0.20% | +477 |
| SALESFORCE INC(CRM) | 0 | 1,584 | +1,584 | 0 | 477 | 0.20% | +477 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 12,900 | +12,900 | 0 | 476 | 0.20% | +476 |
| BROADCOM INC(AVGO) | 0 | 357 | +357 | 0 | 473 | 0.20% | +473 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 12,649 | +12,649 | 0 | 469 | 0.20% | +469 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,646 | +1,646 | 0 | 465 | 0.20% | +465 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,857 | +3,857 | 0 | 464 | 0.20% | +464 |
| YUM BRANDS INC(YUM) | 0 | 3,329 | +3,329 | 0 | 462 | 0.20% | +462 |
| OIL STS INTL INC | 0 | 74,118 | +74,118 | 0 | 457 | 0.20% | +457 |
| PRUDENTIAL FINL INC(PFH) | 7,387 | 10,407 | +3,020 | 766 | 1,222 | 0.52% | +456 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 125 | +125 | 0 | 453 | 0.19% | +453 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 8,509 | +8,509 | 0 | 453 | 0.19% | +453 |
| COMCAST CORP NEW(CCZ) | 0 | 10,439 | +10,439 | 0 | 453 | 0.19% | +453 |
| PVH CORPORATION(PVH) | 0 | 3,200 | +3,200 | 0 | 450 | 0.19% | +450 |
| CELANESE CORP DEL(CE) | 0 | 2,614 | +2,614 | 0 | 449 | 0.19% | +449 |
| COSTAMARE INC(CMRE) | 0 | 39,170 | +39,170 | 0 | 445 | 0.19% | +445 |
| MEDIFAST INC | 0 | 11,571 | +11,571 | 0 | 443 | 0.19% | +443 |
| INMODE LTD(INMD) | 0 | 20,499 | +20,499 | 0 | 443 | 0.19% | +443 |
| SM ENERGY CO(SM) | 0 | 8,876 | +8,876 | 0 | 442 | 0.19% | +442 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,408 | +2,408 | 0 | 439 | 0.19% | +439 |
| VOYA FINANCIAL INC(VOYA) | 0 | 5,907 | +5,907 | 0 | 437 | 0.19% | +437 |
| BOYD GAMING CORP(BYD) | 0 | 6,470 | +6,470 | 0 | 436 | 0.19% | +436 |
| BRUNSWICK CORP(BC) | 0 | 4,487 | +4,487 | 0 | 433 | 0.19% | +433 |
| CONCENTRIX CORP(CNXC) | 0 | 6,529 | +6,529 | 0 | 432 | 0.18% | +432 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,206 | +2,206 | 0 | 430 | 0.18% | +430 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 18,815 | +18,815 | 0 | 428 | 0.18% | +428 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 9,770 | +9,770 | 0 | 427 | 0.18% | +427 |
| SCORPIO TANKERS INC(STNG) | 0 | 5,919 | +5,919 | 0 | 424 | 0.18% | +424 |
| COGENT COMMUNICATIONS HLDGS | 0 | 6,458 | +6,458 | 0 | 422 | 0.18% | +422 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 19,437 | +19,437 | 0 | 422 | 0.18% | +422 |
| EATON CORP PLC(ETN) | 0 | 1,348 | +1,348 | 0 | 421 | 0.18% | +421 |
| KELLY SVCS INC | 0 | 16,800 | +16,800 | 0 | 421 | 0.18% | +421 |
| BEST BUY INC(BBY) | 0 | 5,114 | +5,114 | 0 | 420 | 0.18% | +420 |
| KRAFT HEINZ CO(KHC) | 0 | 11,342 | +11,342 | 0 | 419 | 0.18% | +419 |
| PARAMOUNT GLOBAL | 0 | 35,556 | +35,556 | 0 | 418 | 0.18% | +418 |
| CVS HEALTH CORP(CVS) | 0 | 5,235 | +5,235 | 0 | 418 | 0.18% | +418 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 8,164 | +8,164 | 0 | 416 | 0.18% | +416 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,671 | +5,671 | 0 | 416 | 0.18% | +416 |
| CONSOL ENERGY INC NEW | 0 | 4,961 | +4,961 | 0 | 416 | 0.18% | +416 |
| STIFEL FINL CORP(SF) | 0 | 5,272 | +5,272 | 0 | 412 | 0.18% | +412 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,751 | +1,751 | 0 | 412 | 0.18% | +412 |
| ACUITY BRANDS INC(AYI) | 0 | 1,520 | +1,520 | 0 | 408 | 0.17% | +408 |
| KILROY RLTY CORP(KRC) | 0 | 11,186 | +11,186 | 0 | 408 | 0.17% | +408 |
| HEALTHCARE RLTY TR(HR) | 0 | 28,774 | +28,774 | 0 | 407 | 0.17% | +407 |
| INGLES MKTS INC(IMKTA) | 0 | 5,303 | +5,303 | 0 | 407 | 0.17% | +407 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,913 | +6,913 | 0 | 406 | 0.17% | +406 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 17,898 | +17,898 | 0 | 405 | 0.17% | +405 |