Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP | 232,500 | 4,671,451 | +4,438,951 | 6,266 | 157,381 | 4.47% | +151,115 |
| ENDEAVOR G | 0 | 4,789,930 | +4,789,930 | 0 | 129,472 | 3.68% | +129,472 |
| EQUITRANS | 1,644,508 | 11,441,637 | +9,797,129 | 20,540 | 148,512 | 4.22% | +127,973 |
| MARATHON O | 0 | 4,423,537 | +4,423,537 | 0 | 126,823 | 3.60% | +126,823 |
| CHAMPIONX | 0 | 2,881,776 | +2,881,776 | 0 | 95,704 | 2.72% | +95,704 |
| CATALENT I | 1,723,772 | 2,784,666 | +1,060,894 | 97,307 | 156,582 | 4.45% | +59,275 |
| PERFICIENT | 0 | 418,022 | +418,022 | 0 | 31,264 | 0.89% | +31,264 |
| STERICYCLE | 0 | 450,000 | +450,000 | 0 | 26,159 | 0.74% | +26,159 |
| JUNIPER NE | 4,428,704 | 5,196,738 | +768,034 | 164,128 | 189,473 | 5.38% | +25,345 |
| UNION PAC(UNP) | 0 | 107,080 | +107,080 | 0 | 24,228 | 0.69% | +24,228 |
| MERCADOLIB(MELI) | 0 | 11,907 | +11,907 | 0 | 19,568 | 0.56% | +19,568 |
| SILVERBOW | 0 | 485,318 | +485,318 | 0 | 18,360 | 0.52% | +18,360 |
| EMERSON EL(EMR) | 0 | 148,000 | +148,000 | 0 | 16,304 | 0.46% | +16,304 |
| SOUTHERN C(SO) | 0 | 190,300 | +190,300 | 0 | 14,762 | 0.42% | +14,762 |
| NUCOR CORP(NUE) | 0 | 90,900 | +90,900 | 0 | 14,369 | 0.41% | +14,369 |
| DIAMOND OF | 0 | 925,000 | +925,000 | 0 | 14,328 | 0.41% | +14,328 |
| SOUTHWESTE | 5,695,124 | 8,430,201 | +2,735,077 | 43,169 | 56,735 | 1.61% | +13,566 |
| AXONICS IN | 1,945,920 | 2,197,280 | +251,360 | 134,210 | 147,723 | 4.19% | +13,513 |
| EATON CORP(ETN) | 0 | 42,700 | +42,700 | 0 | 13,389 | 0.38% | +13,389 |
| CRH PLC ORD | 0 | 177,000 | +177,000 | 0 | 13,271 | 0.38% | +13,271 |
| SENSATA TE SHS | 0 | 321,200 | +321,200 | 0 | 12,010 | 0.34% | +12,010 |
| AIR PRODS | 0 | 44,500 | +44,500 | 0 | 11,483 | 0.33% | +11,483 |
| PUBLIC SVC(PEG) | 0 | 136,600 | +136,600 | 0 | 10,067 | 0.29% | +10,067 |
| APPLE INC(AAPL) | 35,000 | 72,906 | +37,906 | 6,002 | 15,355 | 0.44% | +9,354 |
| FEDEX CORP(FDX) | 0 | 27,600 | +27,600 | 0 | 8,276 | 0.23% | +8,276 |
| AMERICAN E | 0 | 91,000 | +91,000 | 0 | 7,984 | 0.23% | +7,984 |
| OWENS CORN(OC) | 0 | 45,900 | +45,900 | 0 | 7,974 | 0.23% | +7,974 |
| PACKAGING(PKG) | 0 | 42,310 | +42,310 | 0 | 7,724 | 0.22% | +7,724 |
| CADENCE DE(CDNS) | 13,000 | 38,000 | +25,000 | 4,047 | 11,695 | 0.33% | +7,648 |
| WASTE CONN(WCN) | 61,855 | 102,235 | +40,380 | 10,640 | 17,928 | 0.51% | +7,288 |
| HAWAIIAN H | 0 | 580,492 | +580,492 | 0 | 7,216 | 0.20% | +7,216 |
| TECK RESOU(TECK) | 99,100 | 239,400 | +140,300 | 4,537 | 11,467 | 0.33% | +6,930 |
| SUN CMNTYS(SUI) | 13,220 | 64,923 | +51,703 | 1,700 | 7,813 | 0.22% | +6,113 |
| HUNT J B T(JBHT) | 0 | 37,800 | +37,800 | 0 | 6,048 | 0.17% | +6,048 |
| EQUITY LIF(ELS) | 67,075 | 157,672 | +90,597 | 4,320 | 10,269 | 0.29% | +5,950 |
| EQT CORP(EQT) | 0 | 159,450 | +159,450 | 0 | 5,896 | 0.17% | +5,896 |
| PDD HOLDIN(PDD) | 22,895 | 63,262 | +40,367 | 2,662 | 8,411 | 0.24% | +5,749 |
| DOVER CORP(DOV) | 67,140 | 97,700 | +30,560 | 11,897 | 17,630 | 0.50% | +5,733 |
| DOORDASH I(DASH) | 0 | 52,500 | +52,500 | 0 | 5,711 | 0.16% | +5,711 |
| GATES INDL ORD SHS | 0 | 359,270 | +359,270 | 0 | 5,680 | 0.16% | +5,680 |
| JOHNSON CT SHS | 93,100 | 174,500 | +81,400 | 6,081 | 11,599 | 0.33% | +5,518 |
| TAIWAN SEM(TSM) | 42,000 | 64,000 | +22,000 | 5,714 | 11,124 | 0.32% | +5,410 |
| EASTGROUP(EGP) | 9,645 | 41,747 | +32,102 | 1,734 | 7,101 | 0.20% | +5,367 |
| VENTAS INC(VTR) | 0 | 99,600 | +99,600 | 0 | 5,105 | 0.14% | +5,105 |
| SOUTHWEST(LUV) | 0 | 175,200 | +175,200 | 0 | 5,012 | 0.14% | +5,012 |
| CAPRI HOLD SHS | 0 | 145,752 | +145,752 | 0 | 4,821 | 0.14% | +4,821 |
| INTERNATIO(IBM) | 0 | 27,500 | +27,500 | 0 | 4,756 | 0.14% | +4,756 |
| BRIXMOR PP(BRX) | 136,405 | 332,575 | +196,170 | 3,199 | 7,679 | 0.22% | +4,480 |
| RANGE RES(RRC) | 0 | 132,600 | +132,600 | 0 | 4,446 | 0.13% | +4,446 |
| NVIDIA COR(NVDA) | 22,899 | 202,900 | +180,001 | 20,691 | 25,066 | 0.71% | +4,376 |
| L3HARRIS T(LHX) | 47,600 | 64,100 | +16,500 | 10,144 | 14,396 | 0.41% | +4,252 |
| FIVE9 INC(FIVN) | 57,500 | 175,000 | +117,500 | 3,571 | 7,718 | 0.22% | +4,146 |
| DELL TECHN(DELL) | 0 | 29,576 | +29,576 | 0 | 4,079 | 0.12% | +4,079 |
| CHURCHILL UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,056 | 0.12% | +4,056 |
| VULCAN MAT(VMC) | 0 | 16,000 | +16,000 | 0 | 3,979 | 0.11% | +3,979 |
| CARRIER GL(CARR) | 0 | 61,600 | +61,600 | 0 | 3,886 | 0.11% | +3,886 |
| GE VERNOVA(GEV) | 0 | 21,430 | +21,430 | 0 | 3,675 | 0.10% | +3,675 |
| HESS CORP | 2,935,149 | 3,061,497 | +126,348 | 448,021 | 451,632 | 12.82% | +3,611 |
| URBAN EDGE(UE) | 136,050 | 321,805 | +185,755 | 2,350 | 5,944 | 0.17% | +3,594 |
| ALEXANDRIA | 0 | 30,591 | +30,591 | 0 | 3,578 | 0.10% | +3,578 |
| FTAI AVIAT(FTAI) | 87,900 | 91,250 | +3,350 | 5,916 | 9,420 | 0.27% | +3,504 |
| D R HORTON(DHI) | 16,827 | 44,253 | +27,426 | 2,769 | 6,237 | 0.18% | +3,468 |
| AIRBNB INC | 0 | 22,500 | +22,500 | 0 | 3,412 | 0.10% | +3,412 |
| SHARKNINJA(SN) | 0 | 45,000 | +45,000 | 0 | 3,382 | 0.10% | +3,382 |
| AMERICAN H(AMH) | 45,300 | 135,566 | +90,266 | 1,666 | 5,038 | 0.14% | +3,371 |
| PUBLIC STO(PSA) | 0 | 11,239 | +11,239 | 0 | 3,233 | 0.09% | +3,233 |
| FIRST AMER(FAF) | 0 | 59,700 | +59,700 | 0 | 3,221 | 0.09% | +3,221 |
| FULL TRUCK(YMM) | 0 | 397,190 | +397,190 | 0 | 3,193 | 0.09% | +3,193 |
| MGM RESORT(MGM) | 21,726 | 93,785 | +72,059 | 1,026 | 4,168 | 0.12% | +3,142 |
| ENTEGRIS I(ENTG) | 0 | 22,400 | +22,400 | 0 | 3,033 | 0.09% | +3,033 |
| XPO INC(XPO) | 0 | 28,540 | +28,540 | 0 | 3,030 | 0.09% | +3,030 |
| EQUINIX IN(EQIX) | 1,224 | 5,140 | +3,916 | 1,010 | 3,889 | 0.11% | +2,879 |
| NABORS IND(NBR) | 0 | 40,000 | +40,000 | 0 | 2,846 | 0.08% | +2,846 |
| SUNSTONE H(SHO) | 86,150 | 363,066 | +276,916 | 960 | 3,798 | 0.11% | +2,838 |
| BROADCOM I(AVGO) | 12,869 | 12,380 | -489 | 17,057 | 19,876 | 0.56% | +2,820 |
| SABRA HEAL(SBRA) | 185,650 | 357,730 | +172,080 | 2,742 | 5,509 | 0.16% | +2,767 |
| WESTERN DI(WDC) | 0 | 35,000 | +35,000 | 0 | 2,652 | 0.08% | +2,652 |
| JOHNSON &(JNJ) | 0 | 18,000 | +18,000 | 0 | 2,631 | 0.07% | +2,631 |
| CONSTELLAT(CEG) | 0 | 13,030 | +13,030 | 0 | 2,610 | 0.07% | +2,610 |
| BOX INC(BOX) | 55,000 | 150,000 | +95,000 | 1,558 | 3,966 | 0.11% | +2,408 |
| INFORMATIC | 20,000 | 100,000 | +80,000 | 700 | 3,088 | 0.09% | +2,388 |
| WYNDHAM HO(WH) | 70,175 | 104,548 | +34,373 | 5,386 | 7,737 | 0.22% | +2,351 |
| INVITATION(INVH) | 46,525 | 109,776 | +63,251 | 1,657 | 3,940 | 0.11% | +2,283 |
| AMERICAN E | 0 | 110,000 | +110,000 | 0 | 2,196 | 0.06% | +2,196 |
| MICROSTRAT(MSTR) | 0 | 1,567 | +1,567 | 0 | 2,159 | 0.06% | +2,159 |
| KINIKSA PH(KNSA) | 0 | 113,995 | +113,995 | 0 | 2,128 | 0.06% | +2,128 |
| UMH PPTYS(UMH) | 0 | 131,800 | +131,800 | 0 | 2,107 | 0.06% | +2,107 |
| FLUOR CORP(FLR) | 112,550 | 156,800 | +44,250 | 4,759 | 6,829 | 0.19% | +2,070 |
| PIEDMONT O(PDM) | 189,600 | 467,900 | +278,300 | 1,333 | 3,392 | 0.10% | +2,059 |
| ABBVIE INC(ABBV) | 1,138 | 13,195 | +12,057 | 207 | 2,263 | 0.06% | +2,056 |
| RETAIL OPP | 172,900 | 339,896 | +166,996 | 2,217 | 4,225 | 0.12% | +2,008 |
| AGREE RLTY | 4,400 | 35,163 | +30,763 | 251 | 2,178 | 0.06% | +1,927 |
| DOCUSIGN I(DOCU) | 0 | 35,000 | +35,000 | 0 | 1,873 | 0.05% | +1,873 |
| ALKERMES P(ALKS) | 0 | 77,000 | +77,000 | 0 | 1,856 | 0.05% | +1,856 |
| TERRENO RL(TRNO) | 62,600 | 101,327 | +38,727 | 4,157 | 5,997 | 0.17% | +1,840 |
| ASML HOLDI N Y REGISTRY SHS | 1,156 | 2,863 | +1,707 | 1,122 | 2,928 | 0.08% | +1,806 |
| PROLOGIS I(PLD) | 0 | 15,279 | +15,279 | 0 | 1,716 | 0.05% | +1,716 |
| ANALOG DEV(ADI) | 0 | 7,500 | +7,500 | 0 | 1,712 | 0.05% | +1,712 |
| ITAU UNIBA(ITUB) | 0 | 292,031 | +292,031 | 0 | 1,705 | 0.05% | +1,705 |
| DEXCOM INC(DXCM) | 0 | 15,000 | +15,000 | 0 | 1,701 | 0.05% | +1,701 |