13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 9.1M | $154.5M | 24.1% | -$3.9M | |
| 2 | 42809H107 | TRIM | 114K | $16.8M | 2.6% | -$79.9M |
| 3 | CFGCITIZENS FINL GROUP INC | ADD | 438K | $15.8M | 2.5% | +$6.6M |
| 4 | LENLENNAR CORP | TRIM | 104K | $15.6M | 2.4% | -$4.4M |
| 5 | HUBSHUBSPOT INC | ADD | 24K | $14.0M | 2.2% | +$4.0M |
| 6 | ORLYOREILLY AUTOMOTIVE INC | NEW | 13K | $13.8M | 2.2% | new |
| 7 | CSXCSX CORP | ADD | 399K | $13.4M | 2.1% | +$2.0M |
| 8 | DOCUDOCUSIGN INC | ADD | 242K | $13.0M | 2.0% | +$2.2M |
| 9 | NTRSNORTHERN TR CORP | ADD | 151K | $12.7M | 2.0% | +$10.5M |
| 10 | BPOPPOPULAR INC | ADD | 140K | $12.3M | 1.9% | +$10.2M |
| 11 | WDAYWORKDAY INC | ADD | 55K | $12.3M | 1.9% | +$6.0M |
| 12 | WFCWELLS FARGO & CO | NEW | 199K | $11.8M | 1.8% | new |
| 13 | ORCLORACLE CORP | TRIM | 83K | $11.7M | 1.8% | -$772K |
| 14 | MTDRMATADOR RES CO | ADD | 172K | $10.2M | 1.6% | +$8.7M |
| 15 | BZHBEAZER HOMES USA INC | ADD | 365K | $10.0M | 1.6% | -$909K |
| 16 | LGIHLGI HOMES INC | ADD | 112K | $10.0M | 1.6% | +$595K |
| 17 | TENBTENABLE HLDGS INC | ADD | 225K | $9.8M | 1.5% | +$1.4M |
| 18 | DHID R HORTON INC | TRIM | 62K | $8.7M | 1.4% | -$2.8M |
| 19 | HRIHERC HLDGS INC | TRIM | 64K | $8.5M | 1.3% | -$3.6M |
| 20 | CTRACOTERRA ENERGY INC | TRIM | 311K | $8.3M | 1.3% | -$4.8M |
| 21 | ADSKAUTODESK INC | NEW | 33K | $8.0M | 1.3% | new |
| 22 | MSFTMICROSOFT CORP | TRIM | 18K | $7.9M | 1.2% | -$9.8M |
| 23 | TRANE TECHNOLOGIES PLC | ADD | 22K | $7.3M | 1.1% | +$2.1M |
| 24 | STTSTATE STR CORP | TRIM | 99K | $7.3M | 1.1% | -$793K |
| 25 | PBPROSPERITY BANCSHARES INC | TRIM | 119K | $7.3M | 1.1% | -$1.1M |
| 26 | PNCPNC FINL SVCS GROUP INC | ADD | 46K | $7.1M | 1.1% | +$3.4M |
| 27 | T86TRI POINTE HOMES INC | TRIM | 177K | $6.6M | 1.0% | -$6.1M |
| 28 | EWJISHARES INC | NEW | 97K | $6.6M | 1.0% | new |
| 29 | MSMORGAN STANLEY | ADD | 68K | $6.6M | 1.0% | +$2.9M |
| 30 | 377320106 | TRIM | 4.7M | $6.5M | 1.0% | -$7.8M |
| 31 | TXNMTXNM ENERGY INC | TRIM | 164K | $6.0M | 0.9% | -$14.4M |
| 32 | CMICUMMINS INC | NEW | 22K | $6.0M | 0.9% | new |
| 33 | 927959106 | ADD | 158K | $5.9M | 0.9% | +$2.3M |
| 34 | OSKOSHKOSH CORP | TRIM | 55K | $5.9M | 0.9% | -$2.7M |
| 35 | CHRDCHORD ENERGY CORPORATION | NEW | 35K | $5.9M | 0.9% | new |
| 36 | CIVICIVITAS RESOURCES INC | TRIM | 77K | $5.3M | 0.8% | -$4.7M |
| 37 | UPSUNITED PARCEL SVCS INC | TRIM | 37K | $5.0M | 0.8% | -$2.4M |
| 38 | HXLHEXCEL CORP NEW | NEW | 81K | $5.0M | 0.8% | new |
| 39 | HEI/AHEICO CORP NEW | TRIM | 28K | $5.0M | 0.8% | -$17K |
| 40 | LBRDKLIBERTY BROADBAND CORP | TRIM | 89K | $4.9M | 0.8% | -$10.9M |
| 41 | CTOCTO RLTY GROWTH INC NEW | TRIM | 269K | $4.7M | 0.7% | -$1.4M |
| 42 | CYBERARK SOFTWARE LTD | TRIM | 17K | $4.7M | 0.7% | -$5.3M |
| 43 | PANWPALO ALTO NETWORKS INC | NEW | 13K | $4.6M | 0.7% | new |
| 44 | BLDTOPBUILD COR | TRIM | 11K | $4.1M | 0.6% | -$990K |
| 45 | TREXTREX INC | NEW | 54K | $4.0M | 0.6% | new |
| 46 | CAPRI HOLDINGS LIMITED | TRIM | 120K | $4.0M | 0.6% | -$39.3M |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | TRIM | 50K | $4.0M | 0.6% | -$5.8M |
| 48 | BACBANK AMERICA CORP | NEW | 99K | $3.9M | 0.6% | new |
| 49 | ELSEQUITY LIFESTYLE PROPERTIES | NEW | 60K | $3.9M | 0.6% | new |
| 50 | AIVAPARTMENT INVT & MGMT CO | NEW | 459K | $3.8M | 0.6% | new |
| 51 | TFCTRUIST FINL CORP | TRIM | 96K | $3.7M | 0.6% | -$2.2M |
| 52 | WCCWESCO INTL INC | TRIM | 24K | $3.7M | 0.6% | -$627K |
| 53 | 073685109 | TRIM | 40K | $3.6M | 0.6% | -$5.1M |
| 54 | DINOHF SINCLAIR CORP | ADD | 66K | $3.5M | 0.5% | -$165K |
| 55 | PRPERMIAN RESOURCES CORP | NEW | 207K | $3.3M | 0.5% | new |
| 56 | G2891G204 | NEW | 244K | $3.3M | 0.5% | new |
| 57 | LBRTLIBERTY ENERGY INC | NEW | 156K | $3.3M | 0.5% | new |
| 58 | LOWLOWES COS INC | NEW | 15K | $3.2M | 0.5% | new |
| 59 | 03662Q105 | NEW | 10K | $3.2M | 0.5% | new |
| 60 | USBUS BANCORP | NEW | 77K | $3.1M | 0.5% | new |
| 61 | MTHMERITAGE HOMES CORP | TRIM | 19K | $3.0M | 0.5% | -$11.7M |
| 62 | MBLYMOBILEYE GLOBAL INC | TRIM | 108K | $3.0M | 0.5% | -$1.4M |
| 63 | NSCNORFOLK SOUTHN CORP | TRIM | 14K | $2.9M | 0.5% | -$3.7M |
| 64 | FAFFIRST AMERN FINL CORP | ADD | 53K | $2.8M | 0.4% | +$755K |
| 65 | TEAMATLASSIAN CORPORATION | NEW | 16K | $2.7M | 0.4% | new |
| 66 | AAONAAON INC | NEW | 31K | $2.7M | 0.4% | new |
| 67 | 254709108 | TRIM | 20K | $2.6M | 0.4% | -$17.7M |
| 68 | FORFORESTAR GROUP INC | NEW | 81K | $2.6M | 0.4% | new |
| 69 | OVVOVINTIV INC | NEW | 55K | $2.6M | 0.4% | new |
| 70 | 148806102 | TRIM | 45K | $2.5M | 0.4% | -$9.3M |
| 71 | KRESPDR SERIES TRUST | TRIM | 51K | $2.5M | 0.4% | -$713K |
| 72 | 15872M104 | NEW | 69K | $2.3M | 0.4% | new |
| 73 | 8QRCONFLUENT INC | ADD | 74K | $2.2M | 0.3% | +$1.5M |
| 74 | CYTKCYTOKINETICS INC | ADD | 38K | $2.1M | 0.3% | +$317K |
| 75 | DVNDEVON ENERGY CORP NEW | TRIM | 43K | $2.1M | 0.3% | -$6.1M |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 43K | $1.8M | 0.3% | +$952K |
| 77 | TET1 ENERGY INC | TRIM | 1.0M | $1.7M | 0.3% | -$1.7M |
| 78 | SNFCASECURITY NATL FINL CORP | TRIM | 213K | $1.7M | 0.3% | -$39K |
| 79 | 77634L105 | NEW | 123K | $1.5M | 0.2% | new |
| 80 | INVHINVITATION HOMES INC | NEW | 35K | $1.2M | 0.2% | new |
| 81 | 86800U104 | NEW | 2K | $1.2M | 0.2% | new |
| 82 | PINEALPINE INCOME PPTY TR INC | TRIM | 78K | $1.2M | 0.2% | +$8K |
| 83 | PFEPFIZER INC | ADD | 40K | $1.1M | 0.2% | +$287K |
| 84 | APAAPA CORPORATION | ADD | 35K | $1.0M | 0.2% | +$821K |
| 85 | UNIQURE NV | TRIM | 217K | $974K | 0.2% | -$209K |
| 86 | RPDRAPID7 INC | NEW | 17K | $733K | 0.1% | new |
| 87 | SLDPSOLID POWER INC | NEW | 300K | $495K | 0.1% | new |
| 88 | 87241J203 | ADD | 293K | $487K | 0.1% | -$684K |
| 89 | 70435P102 | NEW | 38K | $479K | 0.1% | new |
| 90 | 45674M101 | NEW | 12K | $371K | 0.1% | new |
| 91 | CGTXCOGNITION THERAPEUTICS INC | TRIM | 140K | $232K | 0.0% | -$157K |
| 92 | OKLOOKLO INC | NEW | 25K | $212K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).