Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUMINUM COMPANY(CENX) | 0 | 747,854 | +747,854 | 0 | 9,079 | 3.41% | +9,079 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 255,000 | 298,125 | +43,125 | 23,034 | 29,166 | 10.95% | +6,131 |
| HESS CORP | 0 | 35,000 | +35,000 | 0 | 5,046 | 1.90% | +5,046 |
| CAPRI HOLDINGS LTD SHS | 0 | 100,000 | +100,000 | 0 | 5,024 | 1.89% | +5,024 |
| NETEASE INC(NTES) | 0 | 49,927 | +49,927 | 0 | 4,651 | 1.75% | +4,651 |
| BROADCOM INC(AVGO) | 12,071 | 12,164 | +93 | 10,026 | 13,578 | 5.10% | +3,552 |
| M/I HOMES INC(MHO) | 171,027 | 128,811 | -42,216 | 14,373 | 17,742 | 6.66% | +3,369 |
| SHARKNINJA INC(SN) | 100,000 | 148,484 | +48,484 | 4,636 | 7,598 | 2.85% | +2,962 |
| EPLUS INC(PLUS) | 0 | 24,929 | +24,929 | 0 | 1,990 | 0.75% | +1,990 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 75,317 | 64,677 | -10,640 | 3,560 | 4,269 | 1.60% | +708 |
| VALLEY NATIONAL BANCORP(VLY) | 408,868 | 351,108 | -57,760 | 3,500 | 3,813 | 1.43% | +313 |
| BLACKSTONE GROUP INC/THE-A(BX) | 58,697 | 50,407 | -8,290 | 6,289 | 6,599 | 2.48% | +310 |
| TAYLOR MORRISON HOME CORP(TMHC) | 51,173 | 43,945 | -7,228 | 2,180 | 2,344 | 0.88% | +164 |
| META PLATFORMS INC(META) | 39,692 | 34,084 | -5,608 | 11,916 | 12,064 | 4.53% | +148 |
| MICROSOFT CORP(MSFT) | 20,710 | 17,784 | -2,926 | 6,539 | 6,687 | 2.51% | +148 |
| BANKUNITED INC(BKU) | 25,149 | 21,598 | -3,551 | 571 | 700 | 0.26% | +130 |
| AMAZON.COM INC(AMZN) | 29,882 | 25,734 | -4,148 | 3,799 | 3,910 | 1.47% | +111 |
| FISERV INC(FISV) | 76,761 | 65,918 | -10,843 | 8,671 | 8,757 | 3.29% | +86 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 531 | 543 | 0.20% | +11 |
| BURFORD CAPITAL LTD ORD SHS | 50,000 | 42,936 | -7,064 | 700 | 670 | 0.25% | -30 |
| M & T BANK CORP(MTB) | 5,823 | 5,000 | -823 | 736 | 685 | 0.26% | -51 |
| TENET HEALTHCARE CORP(THC) | 100,786 | 86,789 | -13,997 | 6,641 | 6,559 | 2.46% | -82 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,000 | 8,588 | -1,412 | 1,434 | 1,346 | 0.51% | -88 |
| COMPOSECURE INC | 327,736 | 282,104 | -45,632 | 216 | 105 | 0.04% | -111 |
| T-MOBILE US INC(TMUS) | 49,274 | 42,312 | -6,962 | 6,901 | 6,784 | 2.55% | -117 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,016 | 3,450 | -566 | 1,101 | 981 | 0.37% | -121 |
| LOWE'S COS INC(LOW) | 18,568 | 15,944 | -2,624 | 3,859 | 3,548 | 1.33% | -311 |
| NERDWALLET INC | 442,761 | 238,003 | -204,758 | 3,936 | 3,503 | 1.32% | -433 |
| LITHIA MOTORS INC(LAD) | 35,000 | 30,054 | -4,946 | 10,337 | 9,896 | 3.72% | -440 |
| VICTORY CAPITAL HOLDING(VCTR) | 134,385 | 115,889 | -18,496 | 4,480 | 3,991 | 1.50% | -489 |
| ECOVYST INC(ECVT) | 358,216 | 307,612 | -50,604 | 3,525 | 3,005 | 1.13% | -519 |
| KLX ENERGY SERVICES HOLDING | 168,916 | 129,616 | -39,300 | 2,002 | 1,459 | 0.55% | -542 |
| RIMINI STREET INC | 350,804 | 0 | -350,804 | 772 | 0 | — | -772 |
| CPI CARD GROUP INC | 427,616 | 367,208 | -60,408 | 7,919 | 7,047 | 2.65% | -873 |
| TFI INTERNATIONAL INC(TFII) | 80,493 | 69,207 | -11,286 | 10,366 | 9,445 | 3.55% | -921 |
| LATCH INC | 1,013,953 | 0 | -1,013,953 | 953 | 0 | — | -953 |
| FIRST CITIZENS BCSHS(FCNCA) | 6,038 | 5,187 | -851 | 8,333 | 7,360 | 2.76% | -973 |
| NEW YORK COMMUNITY BANCORP | 401,571 | 344,843 | -56,728 | 4,554 | 3,528 | 1.32% | -1,026 |
| ALPHABET INC(GOOG) | 98,714 | 84,767 | -13,947 | 13,015 | 11,946 | 4.49% | -1,069 |
| HALOZYME THERAPEUTICS INC(HALO) | 196,898 | 169,084 | -27,814 | 7,522 | 6,249 | 2.35% | -1,272 |
| INTERNATIONAL MONEY EXPRESS | 689,002 | 470,201 | -218,801 | 11,665 | 10,387 | 3.90% | -1,278 |
| EURONET WORLDWIDE INC(EEFT) | 16,466 | 0 | -16,466 | 1,307 | 0 | — | -1,307 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 140,848 | 120,952 | -19,896 | 12,643 | 11,272 | 4.23% | -1,371 |
| WHEELER REIT INC | 319,114 | 118,446 | -200,668 | 3,322 | 1,616 | 0.61% | -1,706 |
| BILL.COM HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,853 | 0 | — | -1,853 |
| COMPOSECURE INC(GPGI) | 2,451,883 | 2,093,697 | -358,186 | 15,815 | 11,306 | 4.25% | -4,509 |
| CIGNA CORP(CI) | 37,993 | 0 | -37,993 | 10,869 | 0 | — | -10,869 |
| VMWARE INC | 80,464 | 0 | -80,464 | 13,396 | 0 | — | -13,396 |