Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mid-America Apartment Communities, Inc.COM(MAA) | 0 | 140,000 | +140,000 | $0 | $19.97M | 8.44% | +$19.97M |
| Laureate Education, Inc.COMMON STOCK(LAUR) | 0 | 1,249,000 | +1,249,000 | $0 | $18.66M | 7.89% | +$18.66M |
| FirstCash Holdings, Inc.COM(FCFS) | 113,000 | 165,000 | +52,000 | $14.41M | $17.31M | 7.32% | +$2.89M |
| Microsoft CorporationCOM(MSFT) | 35,000 | 35,000 | 0 | $14.73M | $15.64M | 6.62% | +$918.0K |
| TRIUMPH FINANCIAL INCCOM | 165,000 | 163,400 | -1,600 | $13.09M | $13.36M | 5.65% | +$270.1K |
| Euronet Worldwide, Inc.COM(EEFT) | 0 | 117,000 | +117,000 | $0 | $12.11M | 5.12% | +$12.11M |
| GXO Logistics, Inc.COMMON STOCK(GXO) | 162,500 | 210,000 | +47,500 | $8.74M | $10.61M | 4.48% | +$1.87M |
| Green Brick Partners, Inc.COM(GRBK) | 60,000 | 179,000 | +119,000 | $3.61M | $10.25M | 4.33% | +$6.63M |
| Philip Morris International Inc.COM(PM) | 0 | 100,000 | +100,000 | $0 | $10.13M | 4.29% | +$10.13M |
| CRH PLCORD ORD | 180,000 | 135,000 | -45,000 | $15.53M | $10.12M | 4.28% | -$5.40M |
| Western Digital CorporationCOM(WDC) | 0 | 125,000 | +125,000 | $0 | $9.47M | 4.01% | +$9.47M |
| VAALCO Energy, Inc.COM NEW(EGY) | 1,790,000 | 1,504,669 | -285,331 | $12.48M | $9.43M | 3.99% | -$3.04M |
| AutoZone, Inc.COM(AZO) | 3,000 | 3,000 | 0 | $9.45M | $8.89M | 3.76% | -$562.6K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 75,000 | +75,000 | $0 | $8.18M | 3.46% | +$8.18M |
| Sterling Infrastructure, Inc.COM(STRL) | 78,400 | 65,000 | -13,400 | $8.65M | $7.69M | 3.25% | -$956.2K |
| WillScot Holdings CorporationCOM CL A(WSC) | 326,413 | 202,651 | -123,762 | $15.18M | $7.63M | 3.23% | -$7.55M |
| Walker & Dunlop, Inc.COM(WD) | 94,000 | 75,000 | -19,000 | $9.50M | $7.37M | 3.11% | -$2.13M |
| OmniAb, Inc.COM(OABI) | 1,580,621 | 1,875,000 | +294,379 | $8.57M | $7.03M | 2.97% | -$1.54M |
| Meritage Homes CorporationCOM(MTH) | 27,500 | 38,500 | +11,000 | $4.83M | $6.23M | 2.64% | +$1.41M |
| TOPBUILD CORPCOM | 29,500 | 13,500 | -16,000 | $13.00M | $5.20M | 2.20% | -$7.80M |
| Cavco Industries, Inc.COM(CVCO) | 20,000 | 14,700 | -5,300 | $7.98M | $5.09M | 2.15% | -$2.89M |
| D.R. Horton, Inc.COM(DHI) | 18,000 | 25,500 | +7,500 | $2.96M | $3.59M | 1.52% | +$631.8K |
| NVR, Inc.COM(NVR) | 430 | 430 | 0 | $3.48M | $3.26M | 1.38% | -$219.9K |
| Bitdeer Technologies GroupCL A ORD SHS(BTDR) | 0 | 260,000 | +260,000 | $0 | $2.67M | 1.13% | +$2.67M |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 25,000 | +25,000 | $0 | $2.58M | 1.09% | +$2.58M |
| ADAMS RES & ENERGY INCCOM NEW | 95,174 | 80,794 | -14,380 | $2.76M | $2.26M | 0.96% | -$497.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 42,775 | +42,775 | $0 | $1.74M | 0.74% | +$1.74M |
| The Allstate Corporation(ALL) | 15,000 | 0 | -15,000 | $2.60M | $0 | — | -$2.60M |
| Atlas Energy Solutions Inc.(AESI) | 693,770 | 0 | -693,770 | $15.69M | $0 | — | -$15.69M |
| Century Communities, Inc.(CCS) | 20,000 | 0 | -20,000 | $1.93M | $0 | — | -$1.93M |
| Five9, Inc.(FIVN) | 200,000 | 0 | -200,000 | $12.42M | $0 | — | -$12.42M |
| Herc Holdings Inc.(HRI) | 51,500 | 0 | -51,500 | $8.67M | $0 | — | -$8.67M |
| IES Holdings, Inc.(IESC) | 15,000 | 0 | -15,000 | $1.82M | $0 | — | -$1.82M |
| Kirby Corporation(KEX) | 72,019 | 0 | -72,019 | $6.86M | $0 | — | -$6.86M |
| Vivid Seats Inc.CL A(SEAT) | 950,000 | 0 | -950,000 | $5.69M | $0 | — | -$5.69M |