Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD CORP(BLD) | 0 | 43,000 | +43,000 | 0 | 11,439 | 5.01% | +11,439 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 108,000 | +108,000 | 0 | 10,080 | 4.41% | +10,080 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 170,000 | +170,000 | 0 | 9,486 | 4.15% | +9,486 |
| FIVE9 INC(FIVN) | 0 | 70,000 | +70,000 | 0 | 5,772 | 2.53% | +5,772 |
| CALAVO GROWERS INC | 0 | 186,000 | +186,000 | 0 | 5,398 | 2.36% | +5,398 |
| CENTERRA GOLD INC(CGAU) | 584,800 | 1,428,000 | +843,200 | 3,773 | 8,564 | 3.75% | +4,791 |
| WALKER & DUNLOP INC(WD) | 170,000 | 215,000 | +45,000 | 12,949 | 17,004 | 7.44% | +4,055 |
| MICROSOFT CORP(MSFT) | 40,000 | 40,000 | 0 | 11,532 | 13,622 | 5.96% | +2,090 |
| GXO LOGISTICS INC(GXO) | 328,416 | 290,000 | -38,416 | 16,572 | 18,218 | 7.97% | +1,646 |
| SOUTHWEST AIRLS CO(LUV) | 265,000 | 280,000 | +15,000 | 8,623 | 10,139 | 4.44% | +1,516 |
| MERITAGE HOMES CORP(MTH) | 25,096 | 30,000 | +4,904 | 2,930 | 4,268 | 1.87% | +1,338 |
| UPWORK INC(UPWK) | 550,000 | 800,000 | +250,000 | 6,226 | 7,472 | 3.27% | +1,246 |
| CLEARWATER PAPER CORP | 255,100 | 300,000 | +44,900 | 8,525 | 9,396 | 4.11% | +871 |
| ADAMS RES & ENERGY INC | 75,000 | 100,000 | +25,000 | 2,882 | 3,515 | 1.54% | +634 |
| TRIUMPH FINANCIAL INC | 177,730 | 170,000 | -7,730 | 10,319 | 10,322 | 4.52% | +3 |
| TRUECAR INC | 157,638 | 0 | -157,638 | 363 | 0 | — | -363 |
| AUTOZONE INC(AZO) | 3,500 | 3,300 | -200 | 8,604 | 8,228 | 3.60% | -375 |
| VAALCO ENERGY | 2,350,000 | 2,700,000 | +350,000 | 10,646 | 10,152 | 4.44% | -493 |
| OMNIAB INC | 3,200,000 | 2,180,000 | -1,020,000 | 11,776 | 10,965 | 4.80% | -811 |
| TARGET HOSPITALITY CORP | 80,361 | 0 | -80,361 | 1,056 | 0 | — | -1,056 |
| EVENTBRITE INC | 1,400,000 | 1,120,000 | -280,000 | 12,012 | 10,696 | 4.68% | -1,316 |
| NAVIGATOR HLDGS LTD | 195,000 | 0 | -195,000 | 2,730 | 0 | — | -2,730 |
| CENTURY CMNTYS INC | 43,000 | 0 | -43,000 | 2,749 | 0 | — | -2,749 |
| D R HORTON INC(DHI) | 70,000 | 33,000 | -37,000 | 6,838 | 4,016 | 1.76% | -2,823 |
| VISTRA CORP(VST) | 550,000 | 380,000 | -170,000 | 13,200 | 9,975 | 4.36% | -3,225 |
| GRAND CANYON ED INC(LOPE) | 210,000 | 195,000 | -15,000 | 23,919 | 20,126 | 8.81% | -3,793 |
| PBF ENERGY INC(PBF) | 185,000 | 90,000 | -95,000 | 8,022 | 3,685 | 1.61% | -4,337 |
| PAPA JOHNS INTL INC | 63,000 | 0 | -63,000 | 4,721 | 0 | — | -4,721 |
| LEONARDO DRS INC | 450,000 | 0 | -450,000 | 5,837 | 0 | — | -5,836 |
| KOSMOS ENERGY LTD(KOS) | 1,615,497 | 1,000,000 | -615,497 | 12,019 | 5,990 | 2.62% | -6,029 |
| CROWN CASTLE INC | 47,000 | 0 | -47,000 | 6,290 | 0 | — | -6,290 |
| CENTENE CORP DEL | 100,000 | 0 | -100,000 | 6,321 | 0 | — | -6,321 |
| AZENTA INC | 155,000 | 0 | -155,000 | 6,916 | 0 | — | -6,916 |
| MATCH GROUP INC NEW | 254,500 | 0 | -254,500 | 9,770 | 0 | — | -9,770 |