Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 16,100 | 373,604 | +357,504 | 3,696 | 84,016 | 6.73% | +80,320 |
| HESS CORP | 0 | 548,257 | +548,257 | 0 | 79,037 | 6.33% | +79,037 |
| SPLUNK INC | 140,000 | 475,865 | +335,865 | 20,475 | 72,498 | 5.81% | +52,023 |
| KARUNA THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 28,486 | 2.28% | +28,486 |
| ORACLE CORP(ORCL) | 0 | 175,400 | +175,400 | 0 | 18,492 | 1.48% | +18,492 |
| SWK HLDGS CORP(SWKHL) | 9,093,766 | 9,093,766 | 0 | 143,227 | 159,414 | 12.77% | +16,187 |
| HUNTINGTON BANCSHARES INC(HBAN) | 488,900 | 1,639,800 | +1,150,900 | 5,085 | 20,858 | 1.67% | +15,774 |
| TRUIST FINL CORP(TFC) | 255,227 | 617,295 | +362,068 | 7,302 | 22,791 | 1.83% | +15,488 |
| CAPRI HOLDINGS LIMITED SHS | 625,000 | 935,000 | +310,000 | 32,881 | 46,974 | 3.76% | +14,093 |
| IMMUNOGEN INC | 0 | 466,188 | +466,188 | 0 | 13,822 | 1.11% | +13,822 |
| CYBERARK SOFTWARE LTD | 0 | 62,037 | +62,037 | 0 | 13,589 | 1.09% | +13,589 |
| PNM RES INC(TXNM) | 310,600 | 600,344 | +289,744 | 13,856 | 24,974 | 2.00% | +11,118 |
| TRI POINTE HOMES INC COM | 83,926 | 373,769 | +289,843 | 2,295 | 13,231 | 1.06% | +10,936 |
| PGT INNOVATIONS INC | 0 | 245,000 | +245,000 | 0 | 9,972 | 0.80% | +9,972 |
| FIVE9 INC(FIVN) | 24,947 | 143,712 | +118,765 | 1,604 | 11,309 | 0.91% | +9,705 |
| INTUIT(INTU) | 6,909 | 20,509 | +13,600 | 3,530 | 12,819 | 1.03% | +9,289 |
| WALMART INC(WMT) | 0 | 56,900 | +56,900 | 0 | 8,970 | 0.72% | +8,970 |
| OLINK HLDG AB | 0 | 325,000 | +325,000 | 0 | 8,174 | 0.65% | +8,174 |
| GEN DIGITAL INC(GEN) | 0 | 347,155 | +347,155 | 0 | 7,922 | 0.63% | +7,922 |
| HERC HLDGS INC(HRI) | 33,100 | 78,969 | +45,869 | 3,937 | 11,758 | 0.94% | +7,821 |
| MONDAY COM LTD SHS | 14,800 | 54,100 | +39,300 | 2,356 | 10,161 | 0.81% | +7,804 |
| EURONAV NV(CMBT) | 115,000 | 528,809 | +413,809 | 1,889 | 9,302 | 0.74% | +7,412 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,000 | +17,000 | 0 | 6,891 | 0.55% | +6,891 |
| BEAZER HOMES USA INC(BZH) | 0 | 203,500 | +203,500 | 0 | 6,876 | 0.55% | +6,876 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 43,400 | +43,400 | 0 | 6,720 | 0.54% | +6,720 |
| KBR INC(KBR) | 164,938 | 291,602 | +126,664 | 9,721 | 16,158 | 1.29% | +6,436 |
| HEXCEL CORP NEW(HXL) | 0 | 84,000 | +84,000 | 0 | 6,195 | 0.50% | +6,195 |
| WOODWARD INC(WWD) | 0 | 44,330 | +44,330 | 0 | 6,035 | 0.48% | +6,035 |
| TAYLOR MORRISON HOME CORP | 0 | 111,472 | +111,472 | 0 | 5,947 | 0.48% | +5,947 |
| LENNAR CORP(LEN) | 190,332 | 182,966 | -7,366 | 21,361 | 27,269 | 2.18% | +5,908 |
| SNOWFLAKE INC(SNOW) | 43,700 | 61,100 | +17,400 | 6,676 | 12,159 | 0.97% | +5,483 |
| PROSPERITY BANCSHARES INC(PB) | 57,174 | 121,288 | +64,114 | 3,121 | 8,215 | 0.66% | +5,094 |
| STATE STR CORP(STT) | 0 | 65,200 | +65,200 | 0 | 5,050 | 0.40% | +5,050 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 58,200 | +58,200 | 0 | 5,028 | 0.40% | +5,028 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 45,900 | +45,900 | 0 | 4,980 | 0.40% | +4,980 |
| BEACON ROOFING SUPPLY INC | 43,400 | 94,843 | +51,443 | 3,349 | 8,253 | 0.66% | +4,904 |
| UNITED STATES STL CORP NEW | 390,000 | 360,000 | -30,000 | 12,667 | 17,514 | 1.40% | +4,847 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,600 | +4,600 | 0 | 4,653 | 0.37% | +4,653 |
| FREYR BATTERY INC | 0 | 2,450,000 | +2,450,000 | 0 | 4,582 | 0.37% | +4,582 |
| GOLDMAN SACHS GROUP INC(GS) | 10,500 | 20,200 | +9,700 | 3,397 | 7,793 | 0.62% | +4,395 |
| POPULAR INC(BPOP) | 0 | 53,100 | +53,100 | 0 | 4,358 | 0.35% | +4,358 |
| DIAMONDBACK ENERGY INC(FANG) | 7,800 | 35,400 | +27,600 | 1,208 | 5,490 | 0.44% | +4,282 |
| ANSYS INC | 0 | 11,400 | +11,400 | 0 | 4,137 | 0.33% | +4,137 |
| DOLLAR GEN CORP NEW(DG) | 0 | 29,400 | +29,400 | 0 | 3,997 | 0.32% | +3,997 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,300 | +18,300 | 0 | 3,935 | 0.32% | +3,935 |
| CIVITAS RESOURCES INC | 4,500 | 55,000 | +50,500 | 364 | 3,761 | 0.30% | +3,397 |
| OVINTIV INC(OVV) | 0 | 75,400 | +75,400 | 0 | 3,312 | 0.27% | +3,312 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 53,261 | +53,261 | 0 | 3,257 | 0.26% | +3,257 |
| FIRST HORIZON CORPORATION(FHN) | 1,055,210 | 1,047,369 | -7,841 | 11,628 | 14,831 | 1.19% | +3,202 |
| MURPHY OIL CORP(MUR) | 0 | 73,378 | +73,378 | 0 | 3,130 | 0.25% | +3,130 |
| D R HORTON INC(DHI) | 68,100 | 67,500 | -600 | 7,319 | 10,259 | 0.82% | +2,940 |
| VESTIS CORPORATION(VSTS) | 0 | 138,865 | +138,865 | 0 | 2,936 | 0.24% | +2,936 |
| VARONIS SYS INC(VRNS) | 122,381 | 146,300 | +23,919 | 3,738 | 6,624 | 0.53% | +2,887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,207 | +45,207 | 0 | 2,863 | 0.23% | +2,863 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 26,300 | +26,300 | 0 | 2,573 | 0.21% | +2,573 |
| TARGET CORP(TGT) | 46,400 | 53,000 | +6,600 | 5,130 | 7,548 | 0.60% | +2,418 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,477 | 221,986 | +51,509 | 15,568 | 17,890 | 1.43% | +2,322 |
| BP PLC(BP) | 0 | 64,200 | +64,200 | 0 | 2,273 | 0.18% | +2,273 |
| CTO RLTY GROWTH INC NEW(CTO) | 445,598 | 545,807 | +100,209 | 7,223 | 9,459 | 0.76% | +2,236 |
| LGI HOMES INC(LGIH) | 78,548 | 74,888 | -3,660 | 7,815 | 9,972 | 0.80% | +2,157 |
| WESTROCK CO | 575,000 | 545,700 | -29,300 | 20,585 | 22,657 | 1.81% | +2,072 |
| CADENCE BANK | 0 | 69,141 | +69,141 | 0 | 2,046 | 0.16% | +2,046 |
| ATLANTA BRAVES HLDGS INC | 206,175 | 236,554 | +30,379 | 7,367 | 9,363 | 0.75% | +1,996 |
| KRANESHARES TR | 0 | 73,800 | +73,800 | 0 | 1,993 | 0.16% | +1,993 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 13,500 | +13,500 | 0 | 1,798 | 0.14% | +1,798 |
| VIPER ENERGY INC(VNOM) | 0 | 55,676 | +55,676 | 0 | 1,747 | 0.14% | +1,747 |
| MICROSOFT CORP(MSFT) | 66,285 | 59,995 | -6,290 | 20,929 | 22,561 | 1.81% | +1,631 |
| RANGE RES CORP(RRC) | 0 | 52,500 | +52,500 | 0 | 1,598 | 0.13% | +1,598 |
| CAMDEN PPTY TR(CPT) | 0 | 16,000 | +16,000 | 0 | 1,589 | 0.13% | +1,589 |
| CALIFORNIA RES CORP(CRC) | 0 | 25,400 | +25,400 | 0 | 1,389 | 0.11% | +1,389 |
| TFF PHARMACEUTICALS INC | 0 | 193,960 | +193,960 | 0 | 1,362 | 0.11% | +1,362 |
| MIRION TECHNOLOGIES INC(MIR) | 563,939 | 539,064 | -24,875 | 4,213 | 5,525 | 0.44% | +1,313 |
| KINDER MORGAN INC DEL(KMI) | 0 | 74,400 | +74,400 | 0 | 1,312 | 0.11% | +1,312 |
| SPDR SER TR ST STR SP REGBNK | 0 | 24,176 | +24,176 | 0 | 1,268 | 0.10% | +1,268 |
| NOV INC(NOV) | 0 | 59,100 | +59,100 | 0 | 1,199 | 0.10% | +1,199 |
| HF SINCLAIR CORP(DINO) | 0 | 21,400 | +21,400 | 0 | 1,189 | 0.10% | +1,189 |
| ALGONQUIN PWR UTILS CORP | 800,000 | 919,361 | +119,361 | 4,736 | 5,810 | 0.47% | +1,074 |
| NVR INC(NVR) | 1,006 | 1,007 | +1 | 5,999 | 7,049 | 0.56% | +1,050 |
| HEICO CORP NEW | 77,100 | 77,100 | 0 | 9,963 | 10,982 | 0.88% | +1,019 |
| GLATFELTER CORPORATION | 6,465,000 | 7,176,000 | +711,000 | 12,930 | 13,921 | 1.11% | +991 |
| ALIGHT INC(ALIT) | 569,260 | 581,610 | +12,350 | 4,036 | 4,961 | 0.40% | +925 |
| SITIO ROYALTIES CORP | 0 | 38,900 | +38,900 | 0 | 915 | 0.07% | +915 |
| HELMERICH & PAYNE INC(HP) | 0 | 24,300 | +24,300 | 0 | 880 | 0.07% | +880 |
| FIDELITY NATL INFORMATION SV(FIS) | 113,037 | 115,337 | +2,300 | 6,248 | 6,928 | 0.55% | +681 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 18,400 | +18,400 | 0 | 669 | 0.05% | +669 |
| CANNAE HLDGS INC(CNNE) | 489,628 | 500,465 | +10,837 | 9,127 | 9,764 | 0.78% | +637 |
| TENABLE HLDGS INC(TENB) | 0 | 11,600 | +11,600 | 0 | 534 | 0.04% | +534 |
| ANTERO RESOURCES CORP(AR) | 34,400 | 56,600 | +22,200 | 873 | 1,284 | 0.10% | +411 |
| INSTALLED BLDG PRODS INC(IBP) | 15,939 | 12,200 | -3,739 | 1,991 | 2,230 | 0.18% | +240 |
| COGNITION THERAPEUTICS INC(CGTX) | 290,000 | 238,000 | -52,000 | 418 | 440 | 0.04% | +23 |
| AXALTA COATING SYS LTD(AXTA) | 260,200 | 206,400 | -53,800 | 6,999 | 7,011 | 0.56% | +12 |
| UNIQURE NV(QURE) | 195,100 | 195,000 | -100 | 1,309 | 1,320 | 0.11% | +11 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 168,539 | +168,539 | 0 | 8 | 0.00% | +8 |
| CUE BIOPHARMA INC(CUE) | 135,000 | 120,000 | -15,000 | 311 | 317 | 0.03% | +6 |
| APTOSE BIOSCIENCES INC | 106,666 | 96,666 | -10,000 | 299 | 246 | 0.02% | -53 |
| LANTERN PHARMA INC(LTRN) | 95,000 | 60,000 | -35,000 | 324 | 257 | 0.02% | -67 |
| SUNPOWER CORP(SPWR) | 12,500 | 0 | -12,500 | 77 | 0 | — | -77 |
| EXICURE INC | 114,000 | 0 | -114,000 | 82 | 0 | — | -82 |
| PLUG POWER INC(PLUG) | 15,000 | 0 | -15,000 | 114 | 0 | — | -114 |
| SUNNOVA ENERGY INTL INC. | 12,500 | 0 | -12,500 | 131 | 0 | — | -131 |