Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL) | 0 | 141,490 | +141,490 | 0 | 10,428 | 4.74% | +10,428 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 180,000 | 326,413 | +146,413 | 7,486 | 14,525 | 6.60% | +7,039 |
| CAVCO INDS INC DEL(CVCO) | 0 | 20,000 | +20,000 | 0 | 6,932 | 3.15% | +6,932 |
| STERLING INFRASTRUCTURE INC(STRL) | 109,000 | 138,000 | +29,000 | 8,009 | 12,134 | 5.52% | +4,125 |
| TOPBUILD CORP | 29,625 | 29,500 | -125 | 7,454 | 11,041 | 5.02% | +3,587 |
| NVR INC(NVR) | 0 | 430 | +430 | 0 | 3,010 | 1.37% | +3,010 |
| D R HORTON INC(DHI) | 0 | 18,000 | +18,000 | 0 | 2,736 | 1.24% | +2,736 |
| OMNIAB INC(OABI) | 1,448,799 | 1,657,173 | +208,374 | 7,519 | 10,225 | 4.65% | +2,705 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 50,000 | +50,000 | 0 | 2,597 | 1.18% | +2,597 |
| MERITAGE HOMES CORP(MTH) | 18,000 | 27,500 | +9,500 | 2,203 | 4,791 | 2.18% | +2,587 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 126,415 | +126,415 | 0 | 2,177 | 0.99% | +2,177 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 11,051 | 13,161 | 5.98% | +2,110 |
| CENTURY CMNTYS INC(CCS) | 0 | 20,000 | +20,000 | 0 | 1,823 | 0.83% | +1,823 |
| TRIUMPH FICIAL INC | 178,600 | 165,000 | -13,600 | 11,571 | 13,230 | 6.01% | +1,658 |
| UPWORK INC(UPWK) | 850,000 | 750,000 | -100,000 | 9,656 | 11,153 | 5.07% | +1,497 |
| PARAMOUNT GROUP INC | 0 | 226,124 | +226,124 | 0 | 1,169 | 0.53% | +1,169 |
| WALKER & DUNLOP INC(WD) | 138,000 | 96,000 | -42,000 | 10,245 | 10,657 | 4.84% | +412 |
| AUTOZONE INC(AZO) | 2,850 | 2,850 | 0 | 7,239 | 7,369 | 3.35% | +130 |
| FIVE9 INC(FIVN) | 165,000 | 133,050 | -31,950 | 10,610 | 10,470 | 4.76% | -140 |
| VIVID SEATS INC(SEAT) | 25,000 | 0 | -25,000 | 161 | 0 | — | -160 |
| EVENTBRITE INC | 892,900 | 1,003,432 | +110,532 | 8,804 | 8,389 | 3.81% | -415 |
| VAALCO ENERGY INC(EGY) | 1,836,000 | 1,700,000 | -136,000 | 8,060 | 7,633 | 3.47% | -427 |
| ADAMS RES & ENERGY INC | 95,174 | 95,174 | 0 | 3,206 | 2,492 | 1.13% | -715 |
| GXO LOGISTICS INCORPORATED(GXO) | 144,000 | 125,000 | -19,000 | 8,446 | 7,645 | 3.48% | -801 |
| KOSMOS ENERGY LTD(KOS) | 688,000 | 688,000 | 0 | 5,628 | 4,616 | 2.10% | -1,011 |
| FIRSTCASH HOLDINGS INC(FCFS) | 270,000 | 237,500 | -32,500 | 27,103 | 25,743 | 11.70% | -1,360 |
| CRH PLC ORD | 350,000 | 200,000 | -150,000 | 19,156 | 13,832 | 6.29% | -5,323 |
| CENTERRA GOLD INC(CGAU) | 1,170,700 | 0 | -1,170,700 | 5,734 | 0 | — | -5,734 |
| CLEARWATER PAPER CORP(CLW) | 200,800 | 0 | -200,800 | 7,279 | 0 | — | -7,279 |
| CALAVO GROWERS INC | 318,000 | 0 | -318,000 | 8,023 | 0 | — | -8,023 |
| GRAND CANYON ED INC(LOPE) | 88,109 | 0 | -88,109 | 10,298 | 0 | — | -10,298 |
| VISTRA CORP(VST) | 322,000 | 0 | -322,000 | 10,684 | 0 | — | -10,684 |