Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,100 | +13,100 | 0 | 13,834 | 2.16% | +13,834 |
| WELLS FARGO CO NEW(WFC) | 0 | 199,300 | +199,300 | 0 | 11,836 | 1.85% | +11,836 |
| NORTHERN TR CORP(NTRS) | 24,800 | 151,296 | +126,496 | 2,205 | 12,706 | 1.98% | +10,501 |
| POPULAR INC(BPOP) | 24,530 | 139,530 | +115,000 | 2,161 | 12,339 | 1.93% | +10,178 |
| MATADOR RES CO(MTDR) | 22,500 | 171,595 | +149,095 | 1,502 | 10,227 | 1.60% | +8,725 |
| AUTODESK INC | 0 | 32,500 | +32,500 | 0 | 8,042 | 1.26% | +8,042 |
| CITIZENS FINL GROUP INC(CFG) | 252,866 | 437,647 | +184,781 | 9,177 | 15,768 | 2.46% | +6,592 |
| ISHARES INC MSCI JAPAN ETF | 0 | 96,500 | +96,500 | 0 | 6,585 | 1.03% | +6,585 |
| WORKDAY INC(WDAY) | 23,200 | 55,000 | +31,800 | 6,328 | 12,296 | 1.92% | +5,968 |
| CUMMINS INC(CMI) | 0 | 21,500 | +21,500 | 0 | 5,954 | 0.93% | +5,954 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 34,979 | +34,979 | 0 | 5,865 | 0.92% | +5,865 |
| HEXCEL CORP NEW(HXL) | 0 | 80,569 | +80,569 | 0 | 5,032 | 0.79% | +5,032 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,462 | +13,462 | 0 | 4,564 | 0.71% | +4,564 |
| HUBSPOT INC(HUBS) | 15,898 | 23,715 | +7,817 | 9,961 | 13,987 | 2.18% | +4,026 |
| TREX CO INC(TREX) | 0 | 53,700 | +53,700 | 0 | 3,980 | 0.62% | +3,980 |
| BANK AMERICA CORP | 0 | 99,200 | +99,200 | 0 | 3,945 | 0.62% | +3,945 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 60,400 | +60,400 | 0 | 3,934 | 0.61% | +3,934 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 459,141 | +459,141 | 0 | 3,806 | 0.59% | +3,806 |
| PNC FINL SVCS GROUP INC(PNC) | 23,072 | 45,600 | +22,528 | 3,728 | 7,090 | 1.11% | +3,361 |
| PERMIAN RESOURCES CORP(PR) | 0 | 207,300 | +207,300 | 0 | 3,348 | 0.52% | +3,348 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 243,800 | +243,800 | 0 | 3,289 | 0.51% | +3,289 |
| LIBERTY ENERGY INC(LBRT) | 0 | 155,700 | +155,700 | 0 | 3,253 | 0.51% | +3,253 |
| LOWES COS INC(LOW) | 0 | 14,700 | +14,700 | 0 | 3,241 | 0.51% | +3,241 |
| ANSYS INC | 0 | 10,000 | +10,000 | 0 | 3,215 | 0.50% | +3,215 |
| US BANCORP DEL(USB) | 0 | 76,900 | +76,900 | 0 | 3,053 | 0.48% | +3,053 |
| MORGAN STANLEY(MS) | 39,500 | 67,600 | +28,100 | 3,719 | 6,570 | 1.03% | +2,851 |
| ATLASSIAN CORPORATION | 0 | 15,500 | +15,500 | 0 | 2,742 | 0.43% | +2,742 |
| AAON INC | 0 | 31,000 | +31,000 | 0 | 2,704 | 0.42% | +2,704 |
| FORESTAR GROUP INC(FOR) | 0 | 81,476 | +81,476 | 0 | 2,606 | 0.41% | +2,606 |
| OVINTIV INC(OVV) | 0 | 54,900 | +54,900 | 0 | 2,573 | 0.40% | +2,573 |
| VIPER ENERGY INC(VNOM) | 94,443 | 158,452 | +64,009 | 3,632 | 5,947 | 0.93% | +2,314 |
| CHAMPIONX CORPORATION | 0 | 69,400 | +69,400 | 0 | 2,305 | 0.36% | +2,305 |
| DOCUSIGN INC(DOCU) | 181,100 | 242,274 | +61,174 | 10,785 | 12,962 | 2.02% | +2,177 |
| TRANE TECHNOLOGIES PLC(TT) | 17,600 | 22,300 | +4,700 | 5,284 | 7,335 | 1.15% | +2,052 |
| CSX CORP(CSX) | 305,357 | 399,300 | +93,943 | 11,320 | 13,357 | 2.09% | +2,037 |
| R1 RCM INC | 0 | 123,100 | +123,100 | 0 | 1,546 | 0.24% | +1,546 |
| CONFLUENT INC | 23,326 | 73,800 | +50,474 | 712 | 2,179 | 0.34% | +1,467 |
| TENABLE HLDGS INC(TENB) | 168,968 | 224,500 | +55,532 | 8,352 | 9,784 | 1.53% | +1,432 |
| INVITATION HOMES INC(INVH) | 0 | 34,800 | +34,800 | 0 | 1,249 | 0.20% | +1,249 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,500 | +1,500 | 0 | 1,229 | 0.19% | +1,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,000 | 42,500 | +27,500 | 813 | 1,765 | 0.28% | +952 |
| APA CORPORATION(APA) | 6,096 | 35,000 | +28,904 | 210 | 1,030 | 0.16% | +821 |
| FIRST AMERN FINL CORP(FAF) | 34,200 | 52,700 | +18,500 | 2,088 | 2,843 | 0.44% | +755 |
| RAPID7 INC(RPD) | 0 | 16,946 | +16,946 | 0 | 733 | 0.11% | +733 |
| LGI HOMES INC(LGIH) | 80,885 | 111,834 | +30,949 | 9,413 | 10,008 | 1.56% | +595 |
| SOLID POWER INC(SLDP) | 0 | 300,000 | +300,000 | 0 | 495 | 0.08% | +495 |
| PAYCOR HCM INC | 0 | 37,700 | +37,700 | 0 | 479 | 0.07% | +479 |
| INFORMATICA INC | 0 | 12,000 | +12,000 | 0 | 371 | 0.06% | +371 |
| CYTOKINETICS INC(CYTK) | 25,000 | 38,200 | +13,200 | 1,753 | 2,070 | 0.32% | +317 |
| PFIZER INC(PFE) | 30,000 | 40,000 | +10,000 | 833 | 1,119 | 0.17% | +287 |
| OKLO INC(OKLO) | 0 | 25,000 | +25,000 | 0 | 212 | 0.03% | +212 |
| ALPINE INCOME PPTY TR INC(PINE) | 78,674 | 77,774 | -900 | 1,202 | 1,210 | 0.19% | +8 |
| COMPASS DIGITAL ACQUISITN CO | 168,539 | 0 | -168,539 | 16 | 0 | — | -16 |
| HEICO CORP NEW | 32,630 | 28,200 | -4,430 | 5,023 | 5,006 | 0.78% | -17 |
| CUE BIOPHARMA INC(CUE) | 20,000 | 0 | -20,000 | 38 | 0 | — | -38 |
| SECURITY NATL FINL CORP(SNFCA) | 220,048 | 213,000 | -7,048 | 1,741 | 1,702 | 0.27% | -39 |
| COGNITION THERAPEUTICS INC(CGTX) | 213,995 | 140,000 | -73,995 | 389 | 232 | 0.04% | -157 |
| HF SINCLAIR CORP(DINO) | 60,600 | 65,500 | +4,900 | 3,658 | 3,494 | 0.55% | -165 |
| COMSTOCK RES INC(CRK) | 20,000 | 0 | -20,000 | 186 | 0 | — | -186 |
| UNIQURE NV(QURE) | 227,400 | 217,400 | -10,000 | 1,182 | 974 | 0.15% | -209 |
| MEI PHARMA INC(LITS) | 64,000 | 0 | -64,000 | 256 | 0 | — | -256 |
| WESCO INTL INC(WCC) | 25,500 | 23,600 | -1,900 | 4,368 | 3,741 | 0.58% | -627 |
| TFF PHARMACEUTICALS INC | 193,960 | 293,460 | +99,500 | 1,172 | 487 | 0.08% | -684 |
| SPDR SER TR ST STR SP REGBNK | 63,600 | 50,600 | -13,000 | 3,198 | 2,484 | 0.39% | -713 |
| ORACLE CORP(ORCL) | 99,000 | 82,605 | -16,395 | 12,435 | 11,664 | 1.82% | -772 |
| DT MIDSTREAM INC(DTM) | 12,800 | 0 | -12,800 | 782 | 0 | — | -782 |
| STATE STR CORP(STT) | 105,100 | 99,100 | -6,000 | 8,126 | 7,333 | 1.15% | -793 |
| BEAZER HOMES USA INC(BZH) | 333,600 | 365,087 | +31,487 | 10,942 | 10,033 | 1.57% | -909 |
| TOPBUILD CORP | 11,595 | 10,695 | -900 | 5,110 | 4,120 | 0.64% | -990 |
| PROSPERITY BANCSHARES INC(PB) | 127,040 | 119,460 | -7,580 | 8,357 | 7,304 | 1.14% | -1,053 |
| SENTINELONE INC(S) | 61,400 | 0 | -61,400 | 1,431 | 0 | — | -1,431 |
| CTO RLTY GROWTH INC NEW(CTO) | 362,107 | 269,382 | -92,725 | 6,138 | 4,703 | 0.73% | -1,434 |
| MOBILEYE GLOBAL INC(MBLY) | 138,900 | 107,626 | -31,274 | 4,466 | 3,023 | 0.47% | -1,443 |
| FREYR BATTERY INC(TE) | 2,075,000 | 1,025,000 | -1,050,000 | 3,486 | 1,743 | 0.27% | -1,743 |
| TRUIST FINL CORP(TFC) | 152,300 | 96,400 | -55,900 | 5,937 | 3,745 | 0.58% | -2,192 |
| PAYLOCITY HLDG CORP(PCTY) | 12,800 | 0 | -12,800 | 2,200 | 0 | — | -2,200 |
| SAIA INC(SAIA) | 4,100 | 0 | -4,100 | 2,399 | 0 | — | -2,398 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,000 | 0 | -11,000 | 2,412 | 0 | — | -2,412 |
| UNITED PARCEL SERVICE INC(UPS) | 50,200 | 36,830 | -13,370 | 7,461 | 5,040 | 0.79% | -2,421 |
| PUBLIC STORAGE(PSA) | 8,386 | 0 | -8,386 | 2,432 | 0 | — | -2,432 |
| ALBERTSONS COS INC | 120,100 | 0 | -120,100 | 2,575 | 0 | — | -2,575 |
| OSHKOSH CORP(OSK) | 68,900 | 54,600 | -14,300 | 8,593 | 5,908 | 0.92% | -2,685 |
| D R HORTON INC(DHI) | 69,710 | 61,689 | -8,021 | 11,471 | 8,694 | 1.36% | -2,777 |
| SCHLUMBERGER LTD(SLB) | 55,100 | 0 | -55,100 | 3,020 | 0 | — | -3,020 |
| GULFPORT ENERGY CORP(GPOR) | 22,400 | 0 | -22,400 | 3,587 | 0 | — | -3,587 |
| HERC HLDGS INC(HRI) | 71,919 | 63,619 | -8,300 | 12,104 | 8,480 | 1.32% | -3,624 |
| ALTAIR ENGR INC | 42,101 | 0 | -42,101 | 3,627 | 0 | — | -3,627 |
| NORFOLK SOUTHN CORP(NSC) | 26,200 | 13,700 | -12,500 | 6,678 | 2,941 | 0.46% | -3,736 |
| SWK HLDGS CORP(SWKHL) | 9,093,766 | 9,093,766 | 0 | 158,413 | 154,503 | 24.12% | -3,910 |
| LENNAR CORP(LEN) | 116,761 | 104,405 | -12,356 | 20,081 | 15,647 | 2.44% | -4,433 |
| EQUITRANS MIDSTREAM CORP | 361,500 | 0 | -361,500 | 4,515 | 0 | — | -4,515 |
| CIVITAS RESOURCES INC | 132,373 | 76,900 | -55,473 | 10,048 | 5,306 | 0.83% | -4,742 |
| COTERRA ENERGY INC | 468,662 | 310,762 | -157,900 | 13,066 | 8,288 | 1.29% | -4,778 |
| MURPHY OIL CORP(MUR) | 104,700 | 0 | -104,700 | 4,785 | 0 | — | -4,785 |
| GEN DIGITAL INC(GEN) | 221,499 | 0 | -221,499 | 4,962 | 0 | — | -4,962 |
| FIRST HORIZON CORPORATION(FHN) | 328,400 | 0 | -328,400 | 5,057 | 0 | — | -5,057 |
| BEACON ROOFING SUPPLY INC | 88,793 | 40,193 | -48,600 | 8,703 | 3,637 | 0.57% | -5,066 |
| SITIO ROYALTIES CORP | 211,232 | 0 | -211,232 | 5,222 | 0 | — | -5,222 |
| CYBERARK SOFTWARE LTD | 37,623 | 17,023 | -20,600 | 9,994 | 4,654 | 0.73% | -5,339 |
| FIDELITY NATL INFORMATION SV(FIS) | 72,237 | 0 | -72,237 | 5,359 | 0 | — | -5,359 |