Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 0 | 109,875 | +109,875 | 0 | 20,153 | 7.40% | +20,153 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 153,024 | +153,024 | 0 | 18,738 | 6.88% | +18,738 |
| META PLATFORMS INC(META) | 0 | 33,064 | +33,064 | 0 | 16,672 | 6.12% | +16,672 |
| ACM RESH INC(ACMR) | 0 | 699,208 | +699,208 | 0 | 16,124 | 5.92% | +16,124 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 127,011 | +127,011 | 0 | 14,996 | 5.50% | +14,996 |
| BROADCOM INC(AVGO) | 0 | 9,000 | +9,000 | 0 | 14,450 | 5.30% | +14,450 |
| TENET HEALTHCARE CORP(THC) | 0 | 90,000 | +90,000 | 0 | 11,973 | 4.39% | +11,973 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 80,000 | +80,000 | 0 | 11,033 | 4.05% | +11,033 |
| COMPOSECURE INC(GPGI) | 0 | 1,498,289 | +1,498,289 | 0 | 10,188 | 3.74% | +10,188 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 177,555 | +177,555 | 0 | 9,297 | 3.41% | +9,297 |
| FISERV INC(FISV) | 0 | 60,067 | +60,067 | 0 | 8,952 | 3.29% | +8,952 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 154,076 | +154,076 | 0 | 8,542 | 3.13% | +8,542 |
| T-MOBILE US INC(TMUS) | 0 | 44,433 | +44,433 | 0 | 7,828 | 2.87% | +7,828 |
| MICROSOFT CORP(MSFT) | 0 | 17,075 | +17,075 | 0 | 7,632 | 2.80% | +7,632 |
| M/I HOMES INC(MHO) | 0 | 59,990 | +59,990 | 0 | 7,327 | 2.69% | +7,327 |
| NETEASE INC(NTES) | 0 | 75,081 | +75,081 | 0 | 7,176 | 2.63% | +7,176 |
| HESS CORP | 0 | 48,628 | +48,628 | 0 | 7,174 | 2.63% | +7,174 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,000 | +50,000 | 0 | 6,577 | 2.41% | +6,577 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 121,695 | +121,695 | 0 | 5,809 | 2.13% | +5,809 |
| AERCAP HOLDINGS NV(AER) | 0 | 60,000 | +60,000 | 0 | 5,592 | 2.05% | +5,592 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 102,848 | +102,848 | 0 | 5,477 | 2.01% | +5,477 |
| AMAZON COM INC(AMZN) | 0 | 26,865 | +26,865 | 0 | 5,192 | 1.91% | +5,192 |
| LITHIA MTRS INC(LAD) | 0 | 20,023 | +20,023 | 0 | 5,055 | 1.86% | +5,055 |
| CONTEXTLOGIC INC | 0 | 793,854 | +793,854 | 0 | 4,533 | 1.66% | +4,533 |
| SHARKNINJA INC(SN) | 0 | 55,000 | +55,000 | 0 | 4,133 | 1.52% | +4,133 |
| EPLUS INC(PLUS) | 0 | 51,086 | +51,086 | 0 | 3,764 | 1.38% | +3,764 |
| LOWES COS INC(LOW) | 0 | 16,743 | +16,743 | 0 | 3,691 | 1.35% | +3,691 |
| NERDWALLET INC | 0 | 249,926 | +249,926 | 0 | 3,649 | 1.34% | +3,649 |
| BLACKSTONE INC(BX) | 0 | 24,972 | +24,972 | 0 | 3,092 | 1.13% | +3,092 |
| CRH PLC ORD | 0 | 39,670 | +39,670 | 0 | 2,974 | 1.09% | +2,974 |
| ECOVYST INC(ECVT) | 0 | 323,024 | +323,024 | 0 | 2,898 | 1.06% | +2,898 |
| CENTURY ALUM CO(CENX) | 0 | 167,065 | +167,065 | 0 | 2,798 | 1.03% | +2,798 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 100,000 | +100,000 | 0 | 2,084 | 0.76% | +2,084 |
| TIPTREE INC | 0 | 100,000 | +100,000 | 0 | 1,649 | 0.61% | +1,649 |
| EQUITABLE HLDGS INC | 0 | 24,972 | +24,972 | 0 | 1,020 | 0.37% | +1,020 |
| ARCH CAP GROUP LTD ORD | 0 | 9,989 | +9,989 | 0 | 1,008 | 0.37% | +1,008 |
| NRG ENERGY INC(NRG) | 0 | 9,989 | +9,989 | 0 | 778 | 0.29% | +778 |
| IES HLDGS INC(IESC) | 0 | 4,996 | +4,996 | 0 | 696 | 0.26% | +696 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 612 | 0.22% | +612 |
| BURFORD CAP LTD ORD SHS | 0 | 45,087 | +45,087 | 0 | 588 | 0.22% | +588 |
| VANDA PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 565 | 0.21% | +565 |
| HIPPO HOLDINGS INC(HIPO) | 8,621 | 0 | -8,621 | 158 | 0 | — | -158 |
| MODIVCARE INC | 21,112 | 0 | -21,112 | 495 | 0 | — | -495 |
| BERKSHIRE HATHAWAY INC | 1 | 0 | -1 | 634 | 0 | — | -634 |
| BURFORD CAPITAL LTD ORD SHS | 43,663 | 0 | -43,663 | 697 | 0 | — | -697 |
| JAMES RIVER GROUP HOLDINGS L | 100,000 | 0 | -100,000 | 930 | 0 | — | -930 |
| INTERNATIONAL MONEY EXPRESS | 150,000 | 0 | -150,000 | 3,425 | 0 | — | -3,424 |
| TIPTREE INC | 198,313 | 0 | -198,313 | 3,427 | 0 | — | -3,427 |
| ECOVYST INC(ECVT) | 312,821 | 0 | -312,821 | 3,488 | 0 | — | -3,488 |
| NERDWALLET INC | 242,033 | 0 | -242,033 | 3,558 | 0 | — | -3,558 |
| SHARKNINJA INC(SN) | 59,560 | 0 | -59,560 | 3,710 | 0 | — | -3,710 |
| EPLUS INC(PLUS) | 49,472 | 0 | -49,472 | 3,886 | 0 | — | -3,886 |
| LOWE'S COS INC(LOW) | 16,214 | 0 | -16,214 | 4,130 | 0 | — | -4,130 |
| CPI CARD GROUP INC | 245,000 | 0 | -245,000 | 4,376 | 0 | — | -4,376 |
| AMAZON.COM INC(AMZN) | 26,256 | 0 | -26,256 | 4,736 | 0 | — | -4,736 |
| VICTORY CAPITAL HOLDING(VCTR) | 117,850 | 0 | -117,850 | 5,000 | 0 | — | -5,000 |
| NETEASE INC(NTES) | 49,349 | 0 | -49,349 | 5,106 | 0 | — | -5,106 |
| CENTURY ALUMINUM COMPANY(CENX) | 397,071 | 0 | -397,071 | 6,111 | 0 | — | -6,111 |
| BLACKSTONE GROUP INC/THE(BX) | 51,258 | 0 | -51,258 | 6,734 | 0 | — | -6,734 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 100,000 | 0 | -100,000 | 6,754 | 0 | — | -6,754 |
| M/I HOMES INC(MHO) | 50,106 | 0 | -50,106 | 6,829 | 0 | — | -6,829 |
| HALOZYME THERAPEUTICS INC(HALO) | 171,949 | 0 | -171,949 | 6,995 | 0 | — | -6,995 |
| T-MOBILE US INC(TMUS) | 43,030 | 0 | -43,030 | 7,023 | 0 | — | -7,023 |
| HESS CORP | 47,474 | 0 | -47,474 | 7,246 | 0 | — | -7,246 |
| MICROSOFT CORP(MSFT) | 18,086 | 0 | -18,086 | 7,609 | 0 | — | -7,609 |
| LITHIA MOTORS INC(LAD) | 30,563 | 0 | -30,563 | 9,195 | 0 | — | -9,195 |
| TAYLOR MORRISON HOME CORP(TMHC) | 149,210 | 0 | -149,210 | 9,276 | 0 | — | -9,276 |
| COMPOSECURE INC(GPGI) | 1,400,000 | 0 | -1,400,000 | 10,122 | 0 | — | -10,122 |
| TENET HEALTHCARE CORP(THC) | 99,937 | 0 | -99,937 | 10,504 | 0 | — | -10,504 |
| FISERV INC(FISV) | 67,033 | 0 | -67,033 | 10,713 | 0 | — | -10,713 |
| TFI INTERNATIONAL INC(TFII) | 70,293 | 0 | -70,293 | 11,214 | 0 | — | -11,214 |
| DELL TECHNOLOGIES(DELL) | 100,000 | 0 | -100,000 | 11,411 | 0 | — | -11,411 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 123,000 | 0 | -123,000 | 13,831 | 0 | — | -13,831 |
| BROADCOM INC(AVGO) | 12,350 | 0 | -12,350 | 16,369 | 0 | — | -16,369 |
| META PLATFORMS INC(META) | 34,674 | 0 | -34,674 | 16,837 | 0 | — | -16,837 |
| ALPHABET INC(GOOG) | 125,000 | 0 | -125,000 | 19,033 | 0 | — | -19,032 |
| ACM RESEARCH INC(ACMR) | 700,000 | 0 | -700,000 | 20,398 | 0 | — | -20,398 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 245,232 | 0 | -245,232 | 28,305 | 0 | — | -28,305 |