Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK HLDGS CORP(SWKHL) | 9,093,766 | 9,093,766 | 0 | 154,503 | 157,231 | 94.77% | +2,728 |
| GLATFELTER CORPORATION | 4,705,691 | 3,740,000 | -965,691 | 6,541 | 6,732 | 4.06% | +191 |
| TFF PHARMACEUTICALS INC | 293,460 | 293,460 | 0 | 487 | 590 | 0.36% | +103 |
| OKLO INC(OKLO) | 25,000 | 0 | -25,000 | 212 | 0 | — | -212 |
| COGNITION THERAPEUTICS INC(CGTX) | 140,000 | 0 | -140,000 | 232 | 0 | — | -232 |
| INFORMATICA INC | 12,000 | 0 | -12,000 | 371 | 0 | — | -371 |
| PAYCOR HCM INC | 37,700 | 0 | -37,700 | 479 | 0 | — | -479 |
| SOLID POWER INC(SLDP) | 300,000 | 0 | -300,000 | 495 | 0 | — | -495 |
| RAPID7 INC(RPD) | 16,946 | 0 | -16,946 | 733 | 0 | — | -733 |
| UNIQURE NV(QURE) | 217,400 | 0 | -217,400 | 974 | 0 | — | -974 |
| APA CORPORATION(APA) | 35,000 | 0 | -35,000 | 1,030 | 0 | — | -1,030 |
| PFIZER INC(PFE) | 40,000 | 0 | -40,000 | 1,119 | 0 | — | -1,119 |
| ALPINE INCOME PPTY TR INC(PINE) | 77,774 | 0 | -77,774 | 1,210 | 0 | — | -1,210 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,500 | 0 | -1,500 | 1,229 | 0 | — | -1,229 |
| INVITATION HOMES INC(INVH) | 34,800 | 0 | -34,800 | 1,249 | 0 | — | -1,249 |
| R1 RCM INC | 123,100 | 0 | -123,100 | 1,546 | 0 | — | -1,546 |
| SECURITY NATL FINL CORP(SNFCA) | 213,000 | 0 | -213,000 | 1,702 | 0 | — | -1,702 |
| FREYR BATTERY INC(TE) | 1,025,000 | 0 | -1,025,000 | 1,743 | 0 | — | -1,742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,500 | 0 | -42,500 | 1,765 | 0 | — | -1,765 |
| DEVON ENERGY CORP NEW(DVN) | 43,303 | 0 | -43,303 | 2,053 | 0 | — | -2,053 |
| CYTOKINETICS INC(CYTK) | 38,200 | 0 | -38,200 | 2,070 | 0 | — | -2,070 |
| CONFLUENT INC | 73,800 | 0 | -73,800 | 2,179 | 0 | — | -2,179 |
| CHAMPIONX CORPORATION | 69,400 | 0 | -69,400 | 2,305 | 0 | — | -2,305 |
| SPDR SER TR ST STR SP REGBNK | 50,600 | 0 | -50,600 | 2,484 | 0 | — | -2,484 |
| CATALENT INC | 45,000 | 0 | -45,000 | 2,530 | 0 | — | -2,530 |
| OVINTIV INC(OVV) | 54,900 | 0 | -54,900 | 2,573 | 0 | — | -2,573 |
| FORESTAR GROUP INC(FOR) | 81,476 | 0 | -81,476 | 2,606 | 0 | — | -2,606 |
| DISCOVER FINL SVCS | 20,000 | 0 | -20,000 | 2,616 | 0 | — | -2,616 |
| AAON INC | 31,000 | 0 | -31,000 | 2,704 | 0 | — | -2,704 |
| ATLASSIAN CORPORATION | 15,500 | 0 | -15,500 | 2,742 | 0 | — | -2,742 |
| FIRST AMERN FINL CORP(FAF) | 52,700 | 0 | -52,700 | 2,843 | 0 | — | -2,843 |
| NORFOLK SOUTHN CORP(NSC) | 13,700 | 0 | -13,700 | 2,941 | 0 | — | -2,941 |
| MOBILEYE GLOBAL INC(MBLY) | 107,626 | 0 | -107,626 | 3,023 | 0 | — | -3,023 |
| MERITAGE HOMES CORP(MTH) | 18,791 | 0 | -18,791 | 3,041 | 0 | — | -3,041 |
| US BANCORP DEL(USB) | 76,900 | 0 | -76,900 | 3,053 | 0 | — | -3,053 |
| ANSYS INC | 10,000 | 0 | -10,000 | 3,215 | 0 | — | -3,215 |
| LOWES COS INC(LOW) | 14,700 | 0 | -14,700 | 3,241 | 0 | — | -3,241 |
| LIBERTY ENERGY INC(LBRT) | 155,700 | 0 | -155,700 | 3,253 | 0 | — | -3,253 |
| DIVERSIFIED ENERGY COMPANY P | 243,800 | 0 | -243,800 | 3,289 | 0 | — | -3,289 |
| PERMIAN RESOURCES CORP(PR) | 207,300 | 0 | -207,300 | 3,348 | 0 | — | -3,348 |
| HF SINCLAIR CORP(DINO) | 65,500 | 0 | -65,500 | 3,494 | 0 | — | -3,494 |
| BEACON ROOFING SUPPLY INC | 40,193 | 0 | -40,193 | 3,637 | 0 | — | -3,637 |
| WESCO INTL INC(WCC) | 23,600 | 0 | -23,600 | 3,741 | 0 | — | -3,741 |
| TRUIST FINL CORP(TFC) | 96,400 | 0 | -96,400 | 3,745 | 0 | — | -3,745 |
| APARTMENT INVT & MGMT CO(AIV) | 459,141 | 0 | -459,141 | 3,806 | 0 | — | -3,806 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 60,400 | 0 | -60,400 | 3,934 | 0 | — | -3,934 |
| BANK AMERICA CORP | 99,200 | 0 | -99,200 | 3,945 | 0 | — | -3,945 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,200 | 0 | -50,200 | 3,952 | 0 | — | -3,952 |
| CAPRI HOLDINGS LIMITED SHS | 120,000 | 0 | -120,000 | 3,970 | 0 | — | -3,970 |
| TREX CO INC(TREX) | 53,700 | 0 | -53,700 | 3,980 | 0 | — | -3,980 |
| TOPBUILD CORP | 10,695 | 0 | -10,695 | 4,120 | 0 | — | -4,120 |
| PALO ALTO NETWORKS INC(PANW) | 13,462 | 0 | -13,462 | 4,564 | 0 | — | -4,564 |
| CYBERARK SOFTWARE LTD | 17,023 | 0 | -17,023 | 4,654 | 0 | — | -4,654 |
| CTO RLTY GROWTH INC NEW(CTO) | 269,382 | 0 | -269,382 | 4,703 | 0 | — | -4,703 |
| LIBERTY BROADBAND CORP(LBRDA) | 89,200 | 0 | -89,200 | 4,890 | 0 | — | -4,890 |
| HEICO CORP NEW | 28,200 | 0 | -28,200 | 5,006 | 0 | — | -5,006 |
| HEXCEL CORP NEW(HXL) | 80,569 | 0 | -80,569 | 5,032 | 0 | — | -5,032 |
| UNITED PARCEL SERVICE INC(UPS) | 36,830 | 0 | -36,830 | 5,040 | 0 | — | -5,040 |
| CIVITAS RESOURCES INC | 76,900 | 0 | -76,900 | 5,306 | 0 | — | -5,306 |
| CHORD ENERGY CORPORATION(CHRD) | 34,979 | 0 | -34,979 | 5,865 | 0 | — | -5,865 |
| OSHKOSH CORP(OSK) | 54,600 | 0 | -54,600 | 5,908 | 0 | — | -5,908 |
| VIPER ENERGY INC(VNOM) | 158,452 | 0 | -158,452 | 5,947 | 0 | — | -5,947 |
| CUMMINS INC(CMI) | 21,500 | 0 | -21,500 | 5,954 | 0 | — | -5,954 |
| PNM RES INC(TXNM) | 163,600 | 0 | -163,600 | 6,047 | 0 | — | -6,047 |
| MORGAN STANLEY(MS) | 67,600 | 0 | -67,600 | 6,570 | 0 | — | -6,570 |
| ISHARES INC MSCI JAPAN ETF | 96,500 | 0 | -96,500 | 6,585 | 0 | — | -6,585 |
| TRI POINTE HOMES INC COM | 176,800 | 0 | -176,800 | 6,586 | 0 | — | -6,586 |
| PNC FINL SVCS GROUP INC(PNC) | 45,600 | 0 | -45,600 | 7,090 | 0 | — | -7,090 |
| PROSPERITY BANCSHARES INC(PB) | 119,460 | 0 | -119,460 | 7,304 | 0 | — | -7,304 |
| STATE STR CORP(STT) | 99,100 | 0 | -99,100 | 7,333 | 0 | — | -7,333 |
| TRANE TECHNOLOGIES PLC(TT) | 22,300 | 0 | -22,300 | 7,335 | 0 | — | -7,335 |
| MICROSOFT CORP(MSFT) | 17,700 | 0 | -17,700 | 7,911 | 0 | — | -7,911 |
| AUTODESK INC | 32,500 | 0 | -32,500 | 8,042 | 0 | — | -8,042 |
| COTERRA ENERGY INC | 310,762 | 0 | -310,762 | 8,288 | 0 | — | -8,288 |
| HERC HLDGS INC(HRI) | 63,619 | 0 | -63,619 | 8,480 | 0 | — | -8,480 |
| D R HORTON INC(DHI) | 61,689 | 0 | -61,689 | 8,694 | 0 | — | -8,694 |
| TENABLE HLDGS INC(TENB) | 224,500 | 0 | -224,500 | 9,784 | 0 | — | -9,784 |
| LGI HOMES INC(LGIH) | 111,834 | 0 | -111,834 | 10,008 | 0 | — | -10,008 |
| BEAZER HOMES USA INC(BZH) | 365,087 | 0 | -365,087 | 10,033 | 0 | — | -10,033 |
| MATADOR RES CO(MTDR) | 171,595 | 0 | -171,595 | 10,227 | 0 | — | -10,227 |
| ORACLE CORP(ORCL) | 82,605 | 0 | -82,605 | 11,664 | 0 | — | -11,664 |
| WELLS FARGO CO NEW(WFC) | 199,300 | 0 | -199,300 | 11,836 | 0 | — | -11,836 |
| WORKDAY INC(WDAY) | 55,000 | 0 | -55,000 | 12,296 | 0 | — | -12,296 |
| POPULAR INC(BPOP) | 139,530 | 0 | -139,530 | 12,339 | 0 | — | -12,339 |
| NORTHERN TR CORP(NTRS) | 151,296 | 0 | -151,296 | 12,706 | 0 | — | -12,706 |
| DOCUSIGN INC(DOCU) | 242,274 | 0 | -242,274 | 12,962 | 0 | — | -12,962 |
| CSX CORP(CSX) | 399,300 | 0 | -399,300 | 13,357 | 0 | — | -13,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,100 | 0 | -13,100 | 13,834 | 0 | — | -13,834 |
| HUBSPOT INC(HUBS) | 23,715 | 0 | -23,715 | 13,987 | 0 | — | -13,987 |
| HESS CORP | 113,901 | 10,000 | -103,901 | 16,803 | 1,358 | 0.82% | -15,445 |
| LENNAR CORP(LEN) | 104,405 | 0 | -104,405 | 15,647 | 0 | — | -15,647 |
| CITIZENS FINL GROUP INC(CFG) | 437,647 | 0 | -437,647 | 15,768 | 0 | — | -15,768 |