Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDEN ENTMT INC | 0 | 269,155 | +269,155 | 0 | 11,251 | 2.43% | +11,251 |
| MR COOPER GROUP INC | 0 | 206,220 | +206,220 | 0 | 10,443 | 2.25% | +10,443 |
| PLEXUS CORP(PLXS) | 0 | 69,619 | +69,619 | 0 | 6,839 | 1.48% | +6,839 |
| OPEN LENDING CORP | 0 | 640,647 | +640,647 | 0 | 6,733 | 1.45% | +6,733 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,185 | +31,185 | 0 | 6,048 | 1.31% | +6,048 |
| ENOVIS CORPORATION(ENOV) | 0 | 63,760 | +63,760 | 0 | 4,088 | 0.88% | +4,088 |
| API GROUP CORP(APG) | 723,308 | 681,048 | -42,260 | 16,260 | 18,565 | 4.01% | +2,305 |
| APA CORPORATION(APA) | 93,142 | 154,198 | +61,056 | 3,359 | 5,269 | 1.14% | +1,910 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,358,276 | 1,477,829 | +119,553 | 11,437 | 13,315 | 2.87% | +1,879 |
| PATTERSON-UTI ENERGY INC(PTEN) | 797,510 | 930,517 | +133,007 | 9,331 | 11,138 | 2.40% | +1,807 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 346,472 | 323,876 | -22,596 | 11,080 | 12,732 | 2.75% | +1,651 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 46,893 | 51,075 | +4,182 | 6,059 | 7,436 | 1.61% | +1,378 |
| HCI GROUP INC | 288,873 | 271,876 | -16,997 | 15,484 | 16,796 | 3.63% | +1,313 |
| SP PLUS CORP | 377,060 | 354,834 | -22,226 | 12,929 | 13,878 | 3.00% | +948 |
| CHORD ENERGY CORPORATION(CHRD) | 61,865 | 59,970 | -1,895 | 8,327 | 9,223 | 1.99% | +896 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 566,179 | 658,836 | +92,657 | 12,241 | 13,078 | 2.82% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 33,233 | 32,404 | -829 | 10,261 | 11,050 | 2.39% | +788 |
| JPMORGAN CHASE & CO(JPM) | 54,477 | 53,054 | -1,423 | 7,099 | 7,716 | 1.67% | +617 |
| MP MATERIALS CORP(MP) | 377,690 | 480,515 | +102,825 | 10,647 | 10,994 | 2.37% | +347 |
| JOHNSON & JOHNSON(JNJ) | 49,872 | 48,507 | -1,365 | 7,730 | 8,029 | 1.73% | +299 |
| HILLENBRAND INC | 315,583 | 298,006 | -17,577 | 15,000 | 15,282 | 3.30% | +282 |
| BECTON DICKINSON & CO(BDX) | 25,130 | 24,505 | -625 | 6,221 | 6,470 | 1.40% | +249 |
| JANUS INTERNATIONAL GROUP IN | 1,225,039 | 1,153,362 | -71,677 | 12,079 | 12,295 | 2.65% | +216 |
| VANGUARD INDEX FDS | 2,590 | 2,753 | +163 | 974 | 1,121 | 0.24% | +147 |
| EVERCORE INC(EVR) | 102,770 | 96,864 | -5,906 | 11,858 | 11,971 | 2.58% | +114 |
| VANGUARD INTL EQUITY INDEX F | 24,292 | 24,147 | -145 | 2,237 | 2,342 | 0.51% | +105 |
| WASTE CONNECTIONS INC(WCN) | 56,235 | 54,810 | -1,425 | 7,821 | 7,834 | 1.69% | +13 |
| TEXAS CAP BANCSHARES INC(TCBI) | 153,653 | 145,621 | -8,032 | 7,523 | 7,499 | 1.62% | -23 |
| PEPSICO INC(PEP) | 30,194 | 29,573 | -621 | 5,504 | 5,478 | 1.18% | -27 |
| PHILIP MORRIS INTL INC(PM) | 83,030 | 81,594 | -1,436 | 8,075 | 7,965 | 1.72% | -109 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 107,469 | 102,319 | -5,150 | 5,038 | 4,890 | 1.06% | -148 |
| GENTEX CORP(GNTX) | 473,847 | 447,136 | -26,711 | 13,282 | 13,083 | 2.82% | -199 |
| VANGUARD INTL EQUITY INDEX F | 3,750 | 0 | -3,750 | 201 | 0 | — | -201 |
| MORGAN STANLEY(MS) | 61,724 | 60,545 | -1,179 | 5,419 | 5,171 | 1.12% | -249 |
| HOSTESS BRANDS INC | 365,889 | 346,582 | -19,307 | 9,103 | 8,775 | 1.89% | -328 |
| ENCOMPASS HEALTH CORP(EHC) | 273,702 | 211,683 | -62,019 | 14,807 | 14,333 | 3.09% | -474 |
| DEVON ENERGY CORP NEW(DVN) | 156,338 | 153,570 | -2,768 | 7,912 | 7,424 | 1.60% | -489 |
| SPIRIT RLTY CAP INC NEW | 208,181 | 195,551 | -12,630 | 8,294 | 7,701 | 1.66% | -593 |
| ORACLE CORP(ORCL) | 87,373 | 61,521 | -25,852 | 8,119 | 7,327 | 1.58% | -792 |
| CADENCE BANK | 366,817 | 344,270 | -22,547 | 7,615 | 6,761 | 1.46% | -854 |
| VIPER ENERGY PARTNERS LP | 335,807 | 315,447 | -20,360 | 9,403 | 8,463 | 1.83% | -939 |
| ENCORE CAP GROUP INC(ECPG) | 253,353 | 239,027 | -14,326 | 12,782 | 11,621 | 2.51% | -1,160 |
| AES CORP(AES) | 331,902 | 326,112 | -5,790 | 7,992 | 6,760 | 1.46% | -1,232 |
| HOWARD HUGHES CORP | 226,346 | 213,343 | -13,003 | 18,108 | 16,837 | 3.64% | -1,271 |
| HALOZYME THERAPEUTICS INC(HALO) | 321,415 | 304,009 | -17,406 | 12,275 | 10,966 | 2.37% | -1,309 |
| GRANITE CONSTR INC(GVA) | 424,825 | 400,228 | -24,597 | 17,452 | 15,921 | 3.44% | -1,531 |
| JAMES RIV GROUP LTD | 549,531 | 516,633 | -32,898 | 11,348 | 9,434 | 2.04% | -1,914 |
| TERRENO RLTY CORP(TRNO) | 259,297 | 244,964 | -14,333 | 16,751 | 14,722 | 3.18% | -2,028 |
| WORLD KINECT CORPORATION(WKC) | 520,799 | 442,737 | -78,062 | 13,306 | 9,156 | 1.98% | -4,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,258 | 17,275 | -114,983 | 5,144 | 642 | 0.14% | -4,501 |
| OPEN LENDING CORP | 681,769 | 0 | -681,769 | 4,800 | 0 | — | -4,800 |
| CATALENT INC | 81,099 | 0 | -81,099 | 5,329 | 0 | — | -5,329 |
| TRAVELCENTERS OF AMERICA INC | 87,679 | 0 | -87,679 | 7,584 | 0 | — | -7,584 |
| CISCO SYS INC(CSCO) | 173,316 | 5,685 | -167,631 | 9,060 | 294 | 0.06% | -8,766 |
| COMPASS MINERALS INTL INC | 259,450 | 0 | -259,450 | 8,897 | 0 | — | -8,897 |
| ADTRAN HOLDINGS INC | 758,283 | 0 | -758,283 | 12,026 | 0 | — | -12,026 |
| AIR TRANSPORT SERVICES GRP I | 592,050 | 0 | -592,050 | 12,332 | 0 | — | -12,332 |