Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $155M | 24.1% | $10.16 | +34.0% | COM NEW | 78501P203 |
| — | HESS CORP | 113,901 | $16.8M | 2.6% | $145.30 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 437,647 | $15.77M | 2.5% | $31.46 | +4.2% | COM | 174610105 |
| LEN | LENNAR CORP | 104,405 | $15.65M | 2.4% | $102.10 | +45.5% | CL A | 526057104 |
| HUBS | HUBSPOT INC | 23,715 | $13.99M | 2.2% | $605.02 | +1.4% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,100 | $13.83M | 2.2% | $69.13 | 0.0% | COM | 67103H107 |
| CSX | CSX CORP | 399,300 | $13.36M | 2.1% | $32.80 | +1.0% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 242,274 | $12.96M | 2.0% | $56.44 | -0.1% | COM | 256163106 |
| NTRS | NORTHERN TR CORP | 151,296 | $12.71M | 2.0% | $79.50 | +0.5% | COM | 665859104 |
| BPOP | POPULAR INC | 139,530 | $12.34M | 1.9% | $80.16 | +3.6% | COM NEW | 733174700 |
| WDAY | WORKDAY INC | 55,000 | $12.3M | 1.9% | $259.28 | -7.1% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 199,300 | $11.84M | 1.8% | $56.87 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 82,605 | $11.66M | 1.8% | $106.71 | +14.6% | COM | 68389X105 |
| MTDR | MATADOR RES CO | 171,595 | $10.23M | 1.6% | $62.36 | +0.7% | COM | 576485205 |
| BZH | BEAZER HOMES USA INC | 365,087 | $10.03M | 1.6% | $28.70 | -1.2% | COM NEW | 07556Q881 |
| LGIH | LGI HOMES INC | 111,834 | $10.01M | 1.6% | $116.17 | -16.9% | COM | 50187T106 |
| TENB | TENABLE HLDGS INC | 224,500 | $9.784M | 1.5% | $46.37 | -4.9% | COM | 88025T102 |
| DHI | D R HORTON INC | 61,689 | $8.694M | 1.4% | $117.94 | +22.5% | COM | 23331A109 |
| HRI | HERC HLDGS INC | 63,619 | $8.48M | 1.3% | $122.38 | +16.5% | COM | 42704L104 |
| CTRA | COTERRA ENERGY INC | 310,762 | $8.288M | 1.3% | $24.05 | +9.0% | COM | 127097103 |
| ADSK | AUTODESK INC | 32,500 | $8.042M | 1.3% | $224.64 | 0.0% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 17,700 | $7.911M | 1.2% | $316.08 | +32.0% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 22,300 | $7.335M | 1.1% | $276.90 | +13.3% | SHS | G8994E103 |
| STT | STATE STR CORP | 99,100 | $7.333M | 1.1% | $66.61 | +5.9% | COM | 857477103 |
| PB | PROSPERITY BANCSHARES INC | 119,460 | $7.304M | 1.1% | $58.42 | -0.3% | COM | 743606105 |
| PNC | PNC FINL SVCS GROUP INC | 45,600 | $7.09M | 1.1% | $133.11 | +10.1% | COM | 693475105 |
| TPH | TRI POINTE HOMES INC | 176,800 | $6.586M | 1.0% | $29.42 | +28.0% | COM | 87265H109 |
| EWJ | ISHARES INC | 96,500 | $6.585M | 1.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 67,600 | $6.57M | 1.0% | $86.36 | +5.1% | COM NEW | 617446448 |
| — | GLATFELTER CORPORATION | 4,705,691 | $6.541M | 1.0% | $6.90 | — | COM | 377320106 |
| TXNM | PNM RES INC | 163,600 | $6.047M | 0.9% | $43.78 | -14.9% | COM | 69349H107 |
| CMI | CUMMINS INC | 21,500 | $5.954M | 0.9% | $276.13 | 0.0% | COM | 231021106 |
| — | VIPER ENERGY INC | 158,452 | $5.947M | 0.9% | $35.60 | — | CL A | 927959106 |
| OSK | OSHKOSH CORP | 54,600 | $5.908M | 0.9% | $107.50 | +4.3% | COM | 688239201 |
| CHRD | CHORD ENERGY CORPORATION | 34,979 | $5.865M | 0.9% | $162.01 | 0.0% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 76,900 | $5.306M | 0.8% | $59.31 | +8.1% | COM NEW | 17888H103 |
| UPS | UNITED PARCEL SERVICE INC | 36,830 | $5.04M | 0.8% | $136.41 | -4.7% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 80,569 | $5.032M | 0.8% | $67.05 | 0.0% | COM | 428291108 |
| HEI/A | HEICO CORP NEW | 28,200 | $5.006M | 0.8% | $120.44 | +40.0% | CL A | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP | 89,200 | $4.89M | 0.8% | $94.64 | -48.9% | COM SER C | 530307305 |
| CTO | CTO RLTY GROWTH INC NEW | 269,382 | $4.703M | 0.7% | $16.94 | — | COM | 22948Q101 |
| — | CYBERARK SOFTWARE LTD | 17,023 | $4.654M | 0.7% | $219.05 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 13,462 | $4.564M | 0.7% | $149.57 | 0.0% | COM | 697435105 |
| BLD | TOPBUILD CORP | 10,695 | $4.12M | 0.6% | $391.13 | +4.2% | COM | 89055F103 |
| TREX | TREX CO INC | 53,700 | $3.98M | 0.6% | $87.49 | 0.0% | COM | 89531P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $3.97M | 0.6% | $46.87 | -22.8% | SHS | G1890L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,200 | $3.952M | 0.6% | $82.86 | -2.9% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 99,200 | $3.945M | 0.6% | $36.84 | 0.0% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,400 | $3.934M | 0.6% | $65.13 | — | COM | 29472R108 |
| AIV | APARTMENT INVT & MGMT CO | 459,141 | $3.806M | 0.6% | $8.29 | — | CL A | 03748R747 |
| TFC | TRUIST FINL CORP | 96,400 | $3.745M | 0.6% | $27.77 | +25.8% | COM | 89832Q109 |
| WCC | WESCO INTL INC | 23,600 | $3.741M | 0.6% | $162.23 | +3.3% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 40,193 | $3.637M | 0.6% | $82.51 | — | COM | 073685109 |
| DINO | HF SINCLAIR CORP | 65,500 | $3.494M | 0.5% | $51.35 | +1.4% | COM | 403949100 |
| PR | PERMIAN RESOURCES CORP | 207,300 | $3.348M | 0.5% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | DIVERSIFIED ENERGY COMPANY P | 243,800 | $3.289M | 0.5% | $13.49 | — | SHS NEW | G2891G204 |
| LBRT | LIBERTY ENERGY INC | 155,700 | $3.253M | 0.5% | $22.31 | 0.0% | COM CL A | 53115L104 |
| LOW | LOWES COS INC | 14,700 | $3.241M | 0.5% | $221.35 | 0.0% | COM | 548661107 |
| — | ANSYS INC | 10,000 | $3.215M | 0.5% | $321.50 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 76,900 | $3.053M | 0.5% | $37.76 | 0.0% | COM NEW | 902973304 |
| MTH | MERITAGE HOMES CORP | 18,791 | $3.041M | 0.5% | $73.37 | +14.7% | COM | 59001A102 |
| MBLY | MOBILEYE GLOBAL INC | 107,626 | $3.023M | 0.5% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| NSC | NORFOLK SOUTHN CORP | 13,700 | $2.941M | 0.5% | $210.87 | +6.3% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 52,700 | $2.843M | 0.4% | $54.21 | -3.3% | COM | 31847R102 |
| TEAM | ATLASSIAN CORPORATION | 15,500 | $2.742M | 0.4% | $178.70 | 0.0% | CL A | 049468101 |
| AAON | AAON INC | 31,000 | $2.704M | 0.4% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DISCOVER FINL SVCS | 20,000 | $2.616M | 0.4% | $131.09 | — | COM | 254709108 |
| FOR | FORESTAR GROUP INC | 81,476 | $2.606M | 0.4% | $33.84 | 0.0% | COM | 346232101 |
| OVV | OVINTIV INC | 54,900 | $2.573M | 0.4% | $50.34 | 0.0% | COM | 69047Q102 |
| — | CATALENT INC | 45,000 | $2.53M | 0.4% | $56.45 | — | COM | 148806102 |
| KRE | SPDR SER TR | 50,600 | $2.484M | 0.4% | $51.10 | — | S&P REGL BKG | 78464A698 |
| — | CHAMPIONX CORPORATION | 69,400 | $2.305M | 0.4% | $33.21 | — | COM | 15872M104 |
| CFLT | CONFLUENT INC | 73,800 | $2.179M | 0.3% | $28.58 | +0.6% | CLASS A COM | 20717M103 |
| CYTK | CYTOKINETICS INC | 38,200 | $2.07M | 0.3% | $71.47 | -15.5% | COM NEW | 23282W605 |
| DVN | DEVON ENERGY CORP NEW | 43,303 | $2.053M | 0.3% | $46.14 | +2.4% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,500 | $1.765M | 0.3% | $42.83 | -4.2% | COM | 110122108 |
| TE | FREYR BATTERY INC | 1,025,000 | $1.742M | 0.3% | $1.58 | +20.6% | COM NEW | 35834F104 |
| SNFCA | SECURITY NATL FINL CORP | 213,000 | $1.702M | 0.3% | $6.58 | +1.5% | CL A NEW | 814785309 |
| — | R1 RCM INC | 123,100 | $1.546M | 0.2% | $12.56 | — | COM | 77634L105 |
| INVH | INVITATION HOMES INC | 34,800 | $1.249M | 0.2% | $32.64 | 0.0% | COM | 46187W107 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $1.229M | 0.2% | $819.35 | — | COM | 86800U104 |
| PINE | ALPINE INCOME PPTY TR INC | 77,774 | $1.21M | 0.2% | $15.28 | — | COM | 02083X103 |
| PFE | PFIZER INC | 40,000 | $1.119M | 0.2% | $24.68 | +0.4% | COM | 717081103 |
| APA | APA CORPORATION | 35,000 | $1.03M | 0.2% | $28.90 | -0.3% | COM | 03743Q108 |
| QURE | UNIQURE NV | 217,400 | $974K | 0.2% | $8.54 | -43.0% | SHS | N90064101 |
| RPD | RAPID7 INC | 16,946 | $733K | 0.1% | $41.65 | 0.0% | COM | 753422104 |
| SLDP | SOLID POWER INC | 300,000 | $495K | 0.1% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| — | TFF PHARMACEUTICALS INC | 293,460 | $487K | 0.1% | $5.20 | — | COM NEW | 87241J203 |
| — | PAYCOR HCM INC | 37,700 | $479K | 0.1% | $12.70 | — | COM | 70435P102 |
| — | INFORMATICA INC | 12,000 | $371K | 0.1% | $30.88 | — | COM CL A | 45674M101 |
| CGTX | COGNITION THERAPEUTICS INC | 140,000 | $232K | 0.0% | $1.97 | +1.4% | COM | 19243B102 |
| ENVX | ENOVIX CORPORATION | 1,900 | $215K | 0.0% | — | — | Put | 293594107 |
| OKLO | OKLO INC | 25,000 | $212K | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |