CIK: 0001056973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,167,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $152,230 | 13.0% | $10.16 | +34.9% | COM NEW | 78501P203 |
| — | HORIZON THERAPEUTICS PUB L | 691,276 | $71,098 | 6.1% | $113.40 | — | SHS | G46188101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,014,766 | $55,680 | 4.8% | $55.61 | — | COM | 007800105 |
| — | BLACK KNIGHT INC | 824,360 | $49,239 | 4.2% | $64.26 | — | COM | 09215C105 |
| — | NATIONAL INSTRS CORP | 855,000 | $49,077 | 4.2% | $57.40 | — | COM | 636518102 |
| — | LIFE STORAGE INC | 261,906 | $34,823 | 3.0% | $132.39 | — | COM | 53223X107 |
| — | IVERIC BIO INC | 835,000 | $32,849 | 2.8% | $39.34 | — | COM | 46583P102 |
| — | TRITON INTL LTD | 385,000 | $32,055 | 2.7% | $83.26 | — | CL A | G9078F107 |
| — | ARGO GROUP INTL HLDGS LTD | 805,339 | $23,846 | 2.0% | $29.29 | — | COM | G0464B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 635,000 | $23,825 | 2.0% | $43.84 | -5.7% | SHS NEW | M87915274 |
| LEN | LENNAR CORP | 175,123 | $21,945 | 1.9% | $101.11 | +4.0% | CL A | 526057104 |
| FHN | FIRST HORIZON CORPORATION | 1,722,800 | $19,416 | 1.7% | $18.81 | -35.7% | COM | 320517105 |
| — | GLATFELTER CORPORATION | 5,915,000 | $17,863 | 1.5% | $7.95 | — | COM | 377320106 |
| — | DIVERSEY HLDGS LTD | 1,881,966 | $15,790 | 1.4% | $8.13 | — | ORD SHS | G28923103 |
| — | ACTIVISION BLIZZARD INC | 185,000 | $15,596 | 1.3% | $79.45 | — | COM | 00507V109 |
| BLKB | BLACKBAUD INC | 210,000 | $14,948 | 1.3% | $57.20 | +22.8% | COM | 09227Q100 |
| WFC | WELLS FARGO CO NEW | 342,400 | $14,614 | 1.3% | $42.25 | -10.9% | COM | 949746101 |
| NVR | NVR INC | 2,150 | $13,654 | 1.2% | $5820.19 | 0.0% | COM | 62944T105 |
| ARMK | ARAMARK | 310,514 | $13,368 | 1.1% | $26.49 | -0.5% | COM | 03852U106 |
| CFG | CITIZENS FINL GROUP INC | 512,300 | $13,361 | 1.1% | $24.48 | 0.0% | COM | 174610105 |
| LBRDK | LIBERTY BROADBAND CORP | 165,732 | $13,277 | 1.1% | $110.55 | -34.5% | COM SER C | 530307305 |
| MTH | MERITAGE HOMES CORP | 86,221 | $12,267 | 1.1% | $56.13 | +11.8% | COM | 59001A102 |
| — | SCIPLAY CORPORATION | 596,922 | $11,747 | 1.0% | $19.84 | — | CL A | 809087109 |
| KBR | KBR INC | 175,565 | $11,422 | 1.0% | $25.38 | +128.1% | COM | 48242W106 |
| — | ABSOLUTE SOFTWARE CORP | 994,963 | $11,402 | 1.0% | $11.46 | — | COM | 00386B109 |
| PB | PROSPERITY BANCSHARES INC | 195,159 | $11,023 | 0.9% | $62.95 | -13.6% | COM | 743606105 |
| HEI/A | HEICO CORP NEW | 77,100 | $10,840 | 0.9% | $120.44 | +10.9% | CL A | 422806208 |
| FOR | FORESTAR GROUP INC | 478,936 | $10,800 | 0.9% | $17.34 | +11.0% | COM | 346232101 |
| MAT | MATTEL INC | 550,000 | $10,747 | 0.9% | $19.68 | -8.2% | COM | 577081102 |
| — | PDC ENERGY INC | 150,000 | $10,671 | 0.9% | $71.14 | — | COM | 69327R101 |
| CNI | CANADIAN NATL RY CO | 83,486 | $10,108 | 0.9% | $111.43 | +0.9% | COM | 136375102 |
| AXTA | AXALTA COATING SYS LTD | 306,724 | $10,064 | 0.9% | $27.47 | +13.0% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 183,256 | $9,674 | 0.8% | $46.92 | 0.0% | COM | 27579R104 |
| CNNE | CANNAE HLDGS INC | 452,115 | $9,137 | 0.8% | $30.30 | -39.7% | COM | 13765N107 |
| LOW | LOWES COS INC | 40,103 | $9,051 | 0.8% | $179.11 | +10.4% | COM | 548661107 |
| WWD | WOODWARD INC | 71,105 | $8,455 | 0.7% | $97.15 | +7.3% | COM | 980745103 |
| — | AMERICAN EQTY INVT LIFE HLD | 160,000 | $8,338 | 0.7% | $52.11 | — | COM | 025676206 |
| CADE | CADENCE BANK | 402,400 | $7,903 | 0.7% | $17.98 | 0.0% | COM | 12740C103 |
| — | U S XPRESS ENTERPRISES INC | 1,246,976 | $7,656 | 0.7% | $5.95 | — | COM CL A | 90338N202 |
| — | CIRCOR INTL INC | 125,000 | $7,056 | 0.6% | $56.45 | — | COM | 17273K109 |
| AQN | ALGONQUIN PWR UTILS CORP | 840,000 | $6,938 | 0.6% | $7.43 | 0.0% | COM | 015857105 |
| BRBR | BELLRING BRANDS INC | 185,655 | $6,795 | 0.6% | $24.81 | +44.5% | COMMON STOCK | 07831C103 |
| SUI | SUN CMNTYS INC | 50,300 | $6,562 | 0.6% | $130.46 | — | COM | 866674104 |
| CSX | CSX CORP | 188,500 | $6,428 | 0.6% | $28.73 | +5.9% | COM | 126408103 |
| HRI | HERC HLDGS INC | 45,885 | $6,279 | 0.5% | $129.84 | -19.3% | COM | 42704L104 |
| UNP | UNION PAC CORP | 30,300 | $6,200 | 0.5% | $200.19 | -6.6% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 112,237 | $6,139 | 0.5% | $82.25 | -37.4% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 27,600 | $6,102 | 0.5% | $43.74 | 0.0% | COM | 892356106 |
| KBH | KB HOME | 113,922 | $5,891 | 0.5% | $34.21 | +26.4% | COM | 48666K109 |
| USB | US BANCORP DEL | 174,600 | $5,769 | 0.5% | $28.41 | 0.0% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 114,100 | $5,672 | 0.5% | $42.52 | 0.0% | COM | 14448C104 |
| POOL | POOL CORP | 15,000 | $5,620 | 0.5% | $340.72 | -3.3% | COM | 73278L105 |
| LII | LENNOX INTL INC | 17,100 | $5,576 | 0.5% | $275.21 | 0.0% | COM | 526107107 |
| ALIT | ALIGHT INC | 601,743 | $5,560 | 0.5% | $9.19 | -7.8% | COM CL A | 01626W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 98,200 | $5,456 | 0.5% | $53.92 | 0.0% | CL A | 499049104 |
| GWW | GRAINGER W W INC | 6,900 | $5,441 | 0.5% | $510.04 | +32.0% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,200 | $5,397 | 0.5% | $90.38 | 0.0% | COM NEW | 12541W209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,400 | $5,386 | 0.5% | $37.28 | +27.6% | COM | 01973R101 |
| TIP | ISHARES TR | 50,000 | $5,381 | 0.5% | $105.22 | — | TIPS BD ETF | 464287176 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 430,000 | $5,345 | 0.5% | $13.50 | 0.0% | COM CL A | 56600D107 |
| PKG | PACKAGING CORP AMER | 40,400 | $5,339 | 0.5% | $122.47 | +1.3% | COM | 695156109 |
| CTO | CTO RLTY GROWTH INC NEW | 308,350 | $5,285 | 0.5% | $17.14 | — | COM | 22948Q101 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 505,619 | $5,248 | 0.4% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,300 | $5,232 | 0.4% | $68.28 | 0.0% | COM | 98311A105 |
| XBI | SPDR SER TR | 62,400 | $5,192 | 0.4% | $76.21 | — | S&P BIOTECH | 78464A870 |
| — | MARATHON OIL CORP | 220,500 | $5,076 | 0.4% | $23.02 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,300 | $5,037 | 0.4% | $402.84 | 0.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 15,300 | $4,935 | 0.4% | $321.79 | -4.3% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 99,000 | $4,786 | 0.4% | $46.15 | -1.5% | COM | 25179M103 |
| UDR | UDR INC | 110,300 | $4,738 | 0.4% | $36.93 | 0.0% | COM | 902653104 |
| MIR | MIRION TECHNOLOGIES INC | 551,474 | $4,660 | 0.4% | $10.31 | -21.3% | COM CL A | 60471A101 |
| GOOG | ALPHABET INC | 38,100 | $4,609 | 0.4% | $95.01 | +20.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 34,100 | $4,498 | 0.4% | $134.98 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 97,500 | $4,489 | 0.4% | $44.08 | -3.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 37,400 | $4,387 | 0.4% | $107.19 | 0.0% | COM | 91913Y100 |
| — | FORGEROCK INC | 210,000 | $4,313 | 0.4% | $21.63 | — | CL A | 34631B101 |
| NTRS | NORTHERN TR CORP | 57,838 | $4,288 | 0.4% | $84.16 | -16.4% | COM | 665859104 |
| CTRA | COTERRA ENERGY INC | 162,600 | $4,114 | 0.4% | $22.80 | 0.0% | COM | 127097103 |
| — | PIONEER NAT RES CO | 19,500 | $4,040 | 0.3% | $207.18 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 30,300 | $3,980 | 0.3% | $120.96 | 0.0% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 112,144 | $3,976 | 0.3% | $30.61 | — | CL A | 02665T306 |
| BAC | BANK AMERICA CORP | 133,400 | $3,827 | 0.3% | $26.62 | 0.0% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,700 | $3,741 | 0.3% | $136.67 | +3.4% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 21,500 | $3,650 | 0.3% | $212.09 | -11.7% | COM | 256677105 |
| WCC | WESCO INTL INC | 20,000 | $3,581 | 0.3% | $145.73 | -2.5% | COM | 95082P105 |
| MBLY | MOBILEYE GLOBAL INC | 91,500 | $3,515 | 0.3% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| CVX | CHEVRON CORP NEW | 21,593 | $3,398 | 0.3% | $148.45 | -3.5% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $3,368 | 0.3% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| — | DISCOVER FINL SVCS | 26,871 | $3,140 | 0.3% | $98.32 | — | COM | 254709108 |
| WMT | WALMART INC | 18,500 | $2,908 | 0.2% | $45.79 | +6.9% | COM | 931142103 |
| ALLE | ALLEGION PLC | 22,357 | $2,683 | 0.2% | $110.74 | -4.7% | ORD SHS | G0176J109 |
| MSFT | MICROSOFT CORP | 7,500 | $2,554 | 0.2% | $249.46 | +23.2% | COM | 594918104 |
| GFF | GRIFFON CORP | 61,674 | $2,485 | 0.2% | $29.60 | +5.4% | COM | 398433102 |
| MHO | M/I HOMES INC | 27,968 | $2,439 | 0.2% | $52.52 | +34.8% | COM | 55305B101 |
| — | ALTERYX INC | 53,300 | $2,420 | 0.2% | $45.40 | — | COM CL A | 02156B103 |
| SNFCA | SECURITY NATL FINL CORP | 270,000 | $2,395 | 0.2% | $6.54 | +2.1% | CL A NEW | 814785309 |
| BLD | TOPBUILD CORP | 8,600 | $2,288 | 0.2% | $193.38 | +13.7% | COM | 89055F103 |
| XLU | SELECT SECTOR SPDR TR | 32,040 | $2,097 | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| OKTA | OKTA INC | 28,800 | $1,997 | 0.2% | $75.94 | 0.0% | CL A | 679295105 |
| WAL | WESTERN ALLIANCE BANCORP | 47,402 | $1,729 | 0.1% | $56.86 | -42.8% | COM | 957638109 |
| OXY | OCCIDENTAL PETE CORP | 27,000 | $1,588 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| GLPG | GALAPAGOS NV | 25,000 | $1,017 | 0.1% | $50.64 | — | SPON ADR | 36315X101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $897 | 0.1% | $15.59 | -5.9% | COM | 02376R102 |
| LITS | MEI PHARMA INC | 135,000 | $888 | 0.1% | $4.94 | 0.0% | COM | 55279B301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 104,474 | $735 | 0.1% | $13.98 | -48.8% | COM | 462260100 |
| — | TFF PHARMACEUTICALS INC | 1,280,000 | $602 | 0.1% | $3.10 | — | COM | 87241J104 |
| LTRN | LANTERN PHARMA INC | 95,000 | $536 | 0.0% | $8.47 | -39.0% | COM | 51654W101 |
| PINE | ALPINE INCOME PPTY TR INC | 32,501 | $528 | 0.0% | $16.25 | — | COM | 02083X103 |
| — | APTOSE BIOSCIENCES INC | 106,666 | $495 | 0.0% | $4.64 | — | COM | 03835T309 |
| CUE | CUE BIOPHARMA INC | 134,036 | $489 | 0.0% | $8.13 | -51.8% | COM | 22978P106 |
| CGTX | COGNITION THERAPEUTICS INC | 245,000 | $448 | 0.0% | $2.04 | +3.8% | COM | 19243B102 |
| APA | APA CORPORATION | 12,500 | $427 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| TSHA | TAYSHA GENE THERAPIES INC | 484,000 | $320 | 0.0% | $2.70 | -73.2% | COM SHS | 877619106 |
| HYG | ISHARES TR | 4,000 | $302 | 0.0% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 300 | $287 | 0.0% | — | — | Put | 88160R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,300,000 | $274 | 0.0% | $0.38 | -54.5% | COM | 45665G303 |
| RPD | RAPID7 INC | 6,000 | $272 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| — | EXICURE INC | 125,000 | $164 | 0.0% | $1.80 | — | COM NEW | 30205M200 |