Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 0 | 16,200 | +16,200 | 0 | 2,417 | 1.37% | +2,417 |
| REDFIN CORP | 0 | 210,000 | +210,000 | 0 | 2,350 | 1.34% | +2,350 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,600 | +13,600 | 0 | 2,149 | 1.22% | +2,149 |
| AZEK CO INC | 0 | 37,000 | +37,000 | 0 | 2,011 | 1.14% | +2,011 |
| KELLANOVA | 31,100 | 48,000 | +16,900 | 2,565 | 3,817 | 2.17% | +1,252 |
| ALPHABET INC(GOOG) | 2,300 | 8,600 | +6,300 | 359 | 1,526 | 0.87% | +1,166 |
| SOUTHSTATE CORPORATION | 4,400 | 15,900 | +11,500 | 408 | 1,463 | 0.83% | +1,055 |
| MORGAN STANLEY(MS) | 0 | 6,500 | +6,500 | 0 | 916 | 0.52% | +916 |
| TRUIST FINL CORP(TFC) | 0 | 21,200 | +21,200 | 0 | 911 | 0.52% | +911 |
| PEPSICO INC(PEP) | 0 | 6,700 | +6,700 | 0 | 885 | 0.50% | +885 |
| FRONTIER COMMUNICATIONS PARE | 0 | 24,000 | +24,000 | 0 | 874 | 0.50% | +874 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 863 | 0.49% | +863 |
| PHILLIPS 66(PSX) | 0 | 7,000 | +7,000 | 0 | 835 | 0.47% | +835 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 812 | 0.46% | +812 |
| MATADOR RES CO(MTDR) | 0 | 16,400 | +16,400 | 0 | 783 | 0.44% | +783 |
| MICROSOFT CORP(MSFT) | 0 | 1,500 | +1,500 | 0 | 746 | 0.42% | +746 |
| WALMART INC(WMT) | 0 | 7,500 | +7,500 | 0 | 733 | 0.42% | +733 |
| FIFTH THIRD BANCORP(FITB) | 19,200 | 36,000 | +16,800 | 753 | 1,481 | 0.84% | +728 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 45,000 | +45,000 | 0 | 711 | 0.40% | +711 |
| DUN & BRADSTREET HLDGS INC | 0 | 75,000 | +75,000 | 0 | 682 | 0.39% | +682 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 61,000 | +61,000 | 0 | 672 | 0.38% | +672 |
| SYNOVUS FINL CORP | 11,400 | 22,900 | +11,500 | 533 | 1,185 | 0.67% | +652 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 32,900 | +32,900 | 0 | 624 | 0.35% | +624 |
| FISERV INC(FISV) | 0 | 3,600 | +3,600 | 0 | 621 | 0.35% | +621 |
| ROSS STORES INC(ROST) | 0 | 4,700 | +4,700 | 0 | 600 | 0.34% | +600 |
| OLD NATL BANCORP IND(ONB) | 0 | 27,800 | +27,800 | 0 | 593 | 0.34% | +593 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,500 | +5,500 | 0 | 593 | 0.34% | +593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,400 | +6,400 | 0 | 577 | 0.33% | +577 |
| OCEANEERING INTL INC(OII) | 0 | 27,700 | +27,700 | 0 | 574 | 0.33% | +574 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 10,800 | +10,800 | 0 | 561 | 0.32% | +561 |
| CONAGRA BRANDS INC(CAG) | 0 | 26,400 | +26,400 | 0 | 540 | 0.31% | +540 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,900 | +8,900 | 0 | 529 | 0.30% | +529 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,900 | +4,900 | 0 | 510 | 0.29% | +510 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 6,700 | +6,700 | 0 | 509 | 0.29% | +509 |
| OMNICOM GROUP INC(OMC) | 0 | 6,880 | +6,880 | 0 | 495 | 0.28% | +495 |
| LOWES COS INC(LOW) | 1,500 | 3,600 | +2,100 | 350 | 799 | 0.45% | +449 |
| CLOROX CO DEL(CLX) | 0 | 3,700 | +3,700 | 0 | 444 | 0.25% | +444 |
| TEXAS INSTRS INC(TXN) | 0 | 2,100 | +2,100 | 0 | 436 | 0.25% | +436 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,400 | +10,400 | 0 | 419 | 0.24% | +419 |
| DIAMONDBACK ENERGY INC(FANG) | 3,600 | 7,000 | +3,400 | 576 | 962 | 0.55% | +386 |
| SKECHERS U S A INC | 0 | 6,000 | +6,000 | 0 | 379 | 0.22% | +379 |
| CYTOKINETICS INC(CYTK) | 7,500 | 20,500 | +13,000 | 301 | 677 | 0.39% | +376 |
| DECKERS OUTDOOR CORP(DECK) | 2,500 | 5,900 | +3,400 | 280 | 608 | 0.35% | +329 |
| CUREVAC N V | 0 | 55,000 | +55,000 | 0 | 299 | 0.17% | +299 |
| CROSS CTRY HEALTHCARE INC | 70,000 | 100,000 | +30,000 | 1,042 | 1,305 | 0.74% | +263 |
| LIFEWAY FOODS INC(LWAY) | 0 | 10,000 | +10,000 | 0 | 247 | 0.14% | +247 |
| SYNOPSYS INC(SNPS) | 0 | 480 | +480 | 0 | 246 | 0.14% | +246 |
| KNIFE RIVER CORP(KNF) | 0 | 3,000 | +3,000 | 0 | 245 | 0.14% | +245 |
| ALBERTSONS COS INC | 27,500 | 37,200 | +9,700 | 605 | 800 | 0.45% | +195 |
| BOK FINL CORP(BOKF) | 5,600 | 7,900 | +2,300 | 583 | 771 | 0.44% | +188 |
| GLOBAL PMTS INC(GPN) | 5,000 | 8,100 | +3,100 | 490 | 648 | 0.37% | +159 |
| ALUMIS INC | 0 | 30,000 | +30,000 | 0 | 90 | 0.05% | +90 |
| ANSYS INC | 3,100 | 2,500 | -600 | 981 | 878 | 0.50% | -103 |
| CHECKPOINT THERAPEUTICS INC | 60,000 | 0 | -60,000 | 242 | 0 | — | -242 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 0 | -6,000 | 380 | 0 | — | -380 |
| NORTHERN TR CORP(NTRS) | 4,100 | 0 | -4,100 | 404 | 0 | — | -404 |
| PNC FINL SVCS GROUP INC(PNC) | 7,000 | 4,400 | -2,600 | 1,230 | 820 | 0.47% | -410 |
| CONOCOPHILLIPS(COP) | 4,300 | 0 | -4,300 | 452 | 0 | — | -452 |
| US BANCORP DEL(USB) | 10,800 | 0 | -10,800 | 456 | 0 | — | -456 |
| HESS CORP | 22,000 | 22,000 | 0 | 3,514 | 3,048 | 1.73% | -466 |
| STATE STR CORP(STT) | 10,500 | 4,400 | -6,100 | 940 | 468 | 0.27% | -472 |
| CSX CORP(CSX) | 17,000 | 0 | -17,000 | 500 | 0 | — | -500 |
| AMENTUM HOLDINGS INC | 28,000 | 0 | -28,000 | 510 | 0 | — | -510 |
| MAGNERA CORP(MAGN) | 32,100 | 0 | -32,100 | 583 | 0 | — | -583 |
| DOLLAR TREE INC(DLTR) | 7,800 | 0 | -7,800 | 586 | 0 | — | -586 |
| FIRST AMERN FINL CORP(FAF) | 9,600 | 0 | -9,600 | 630 | 0 | — | -630 |
| BANK AMERICA CORP | 17,900 | 0 | -17,900 | 747 | 0 | — | -747 |
| EXXON MOBIL CORP | 6,300 | 0 | -6,300 | 749 | 0 | — | -749 |
| CHAMPIONX CORPORATION | 32,000 | 0 | -32,000 | 954 | 0 | — | -954 |
| CHIMERIX INC | 114,000 | 0 | -114,000 | 970 | 0 | — | -970 |
| HALLIBURTON CO(HAL) | 42,400 | 0 | -42,400 | 1,076 | 0 | — | -1,076 |
| INTRA-CELLULAR THERAPIES INC | 23,000 | 0 | -23,000 | 3,034 | 0 | — | -3,034 |
| DISCOVER FINL SVCS | 20,500 | 0 | -20,500 | 3,499 | 0 | — | -3,499 |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 147,695 | 125,188 | 71.16% | -22,507 |