Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 150,000 | +150,000 | 0 | 17,781 | 6.86% | +17,781 |
| WALKER & DUNLOP INC(WD) | 75,000 | 150,000 | +75,000 | 7,365 | 17,039 | 6.57% | +9,674 |
| PAYPAL HLDGS INC(PYPL) | 0 | 105,000 | +105,000 | 0 | 8,193 | 3.16% | +8,193 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 370,000 | +370,000 | 0 | 8,066 | 3.11% | +8,066 |
| TURNING PT BRANDS INC(TPB) | 0 | 174,203 | +174,203 | 0 | 7,517 | 2.90% | +7,517 |
| TALEN ENERGY CORP(TLN) | 0 | 35,000 | +35,000 | 0 | 6,238 | 2.41% | +6,238 |
| FIRSTCASH HOLDINGS INC(FCFS) | 165,000 | 200,000 | +35,000 | 17,305 | 22,960 | 8.85% | +5,655 |
| OLIN CORP(OLN) | 0 | 110,000 | +110,000 | 0 | 5,278 | 2.03% | +5,278 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 186,296 | +186,296 | 0 | 2,994 | 1.15% | +2,994 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 148,821 | +148,821 | 0 | 2,752 | 1.06% | +2,752 |
| STERLING INFRASTRUCTURE INC(STRL) | 65,000 | 70,000 | +5,000 | 7,692 | 10,151 | 3.91% | +2,459 |
| GRAND CANYON ED INC(LOPE) | 0 | 16,850 | +16,850 | 0 | 2,390 | 0.92% | +2,390 |
| PHILIP MORRIS INTL INC(PM) | 100,000 | 100,000 | 0 | 10,133 | 12,140 | 4.68% | +2,007 |
| CAMDEN PPTY TR(CPT) | 75,000 | 80,000 | +5,000 | 8,183 | 9,882 | 3.81% | +1,699 |
| WILLSCOT HLDGS CORP(WSC) | 202,651 | 238,143 | +35,492 | 7,628 | 8,954 | 3.45% | +1,326 |
| D R HORTON INC(DHI) | 25,500 | 25,500 | 0 | 3,594 | 4,865 | 1.88% | +1,271 |
| NVR INC(NVR) | 430 | 430 | 0 | 3,263 | 4,219 | 1.63% | +956 |
| CAVCO INDS INC DEL(CVCO) | 14,700 | 12,750 | -1,950 | 5,089 | 5,460 | 2.11% | +371 |
| OMNIAB INC(OABI) | 1,875,000 | 1,665,000 | -210,000 | 7,031 | 7,043 | 2.72% | +12 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 15,643 | 15,061 | 5.81% | -583 |
| TOPBUILD CORP | 13,500 | 11,200 | -2,300 | 5,201 | 4,556 | 1.76% | -645 |
| MERITAGE HOMES CORP(MTH) | 38,500 | 26,000 | -12,500 | 6,231 | 5,332 | 2.06% | -899 |
| VAALCO ENERGY INC(EGY) | 1,504,669 | 1,450,000 | -54,669 | 9,434 | 8,323 | 3.21% | -1,111 |
| EURONET WORLDWIDE INC(EEFT) | 117,000 | 109,768 | -7,232 | 12,110 | 10,892 | 4.20% | -1,217 |
| WILEY JOHN & SONS INC(WLY) | 42,775 | 0 | -42,775 | 1,741 | 0 | — | -1,741 |
| LAUREATE EDUCATION INC(LAUR) | 1,249,000 | 1,000,000 | -249,000 | 18,660 | 16,610 | 6.40% | -2,050 |
| ADAMS RES & ENERGY INC | 80,794 | 0 | -80,794 | 2,262 | 0 | — | -2,262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,000 | 0 | -25,000 | 2,582 | 0 | — | -2,582 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 260,000 | 0 | -260,000 | 2,668 | 0 | — | -2,668 |
| AUTOZONE INC(AZO) | 3,000 | 1,850 | -1,150 | 8,892 | 5,828 | 2.25% | -3,065 |
| MID-AMER APT CMNTYS INC(MAA) | 140,000 | 100,000 | -40,000 | 19,965 | 15,890 | 6.13% | -4,075 |
| GREEN BRICK PARTNERS INC(GRBK) | 179,000 | 60,000 | -119,000 | 10,246 | 5,011 | 1.93% | -5,235 |
| TRIUMPH FINANCIAL INC | 163,400 | 100,000 | -63,400 | 13,358 | 7,954 | 3.07% | -5,404 |
| WESTERN DIGITAL CORP.(WDC) | 125,000 | 0 | -125,000 | 9,471 | 0 | — | -9,471 |
| CRH PLC ORD | 135,000 | 0 | -135,000 | 10,122 | 0 | — | -10,122 |
| GXO LOGISTICS INCORPORATED(GXO) | 210,000 | 0 | -210,000 | 10,605 | 0 | — | -10,605 |