Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION CMN(NVDA) | 17,000 | 15,000 | -2,000 | 8 | 14 | 8.21% | +5 |
| DECKERS OUTDOORS CORP CMN(DECK) | 10,000 | 10,000 | 0 | 7 | 9 | 5.70% | +3 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 65,000 | 65,000 | 0 | 11 | 14 | 8.21% | +3 |
| ENCORE WIRE CORP CMN | 50,000 | 50,000 | 0 | 11 | 13 | 7.96% | +2 |
| CERVOMED INC | 0 | 100,000 | +100,000 | 0 | 2 | 1.41% | +2 |
| ATLAS ENERGY SOLUTIONS(AESI) | 0 | 100,000 | +100,000 | 0 | 2 | 1.37% | +2 |
| AZZ INC | 0 | 25,000 | +25,000 | 0 | 2 | 1.17% | +2 |
| GOLDEN ENTMT INC | 50,000 | 100,000 | +50,000 | 2 | 4 | 2.23% | +2 |
| GRANITE RIDGE RESOURCES, INC | 0 | 200,000 | +200,000 | 0 | 1 | 0.79% | +1 |
| COMFORT SYS USA INC(FIX) | 10,000 | 10,000 | 0 | 2 | 3 | 1.92% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 5 | 3.00% | +1 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 3 | 4 | 2.71% | +1 |
| TIDEWATER INC NEW(TDW) | 50,000 | 50,000 | 0 | 4 | 5 | 2.79% | +1 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 5,000 | 5,000 | 0 | 4 | 5 | 2.94% | +1 |
| N V R INC CMN(NVR) | 850 | 850 | 0 | 6 | 7 | 4.17% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 20,000 | 25,000 | +5,000 | 3 | 3 | 2.06% | +1 |
| GREENBRIER COS INC(GBX) | 85,000 | 85,000 | 0 | 4 | 4 | 2.68% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 35,000 | 35,000 | 0 | 4 | 4 | 2.70% | +1 |
| ARCHROCK INC(AROC) | 150,000 | 150,000 | 0 | 2 | 3 | 1.79% | +1 |
| TETRA TECH INC (NEW) CMN(TTEK) | 25,000 | 25,000 | 0 | 4 | 5 | 2.80% | 0 |
| CENTURY COMMUNITIES INC CMN(CCS) | 75,000 | 75,000 | 0 | 7 | 7 | 4.38% | 0 |
| NORTHWEST PIPE CO(NWPX) | 75,000 | 75,000 | 0 | 2 | 3 | 1.58% | 0 |
| BARRETT BUSINESS SVCS INC | 25,000 | 25,000 | 0 | 3 | 3 | 1.92% | 0 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 30,000 | 0 | 4 | 4 | 2.67% | 0 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,000 | 40,000 | 0 | 8 | 8 | 4.77% | 0 |
| PIONEER NAT RES CO | 6,000 | 6,000 | 0 | 1 | 2 | 0.95% | 0 |
| GREEN BRICK PARTNERS INC(GRBK) | 25,000 | 25,000 | 0 | 1 | 2 | 0.91% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 20,000 | 20,000 | 0 | 2 | 2 | 1.03% | 0 |
| SPDR SER TR ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.15% | 0 |
| AXONICS INC | 15,000 | 15,000 | 0 | 1 | 1 | 0.63% | 0 |
| DEXCOM INC(DXCM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.42% | 0 |
| ARCOSA INC | 20,000 | 20,000 | 0 | 2 | 2 | 1.04% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 2 | 2 | 1.29% | 0 |
| SUN CTRY AIRLS HLDGS INC | 125,000 | 125,000 | 0 | 2 | 2 | 1.14% | -0 |
| GLOBAL MED REIT INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.53% | -0 |
| AXCELIS TECHNOLOGIES INC | 15,000 | 15,000 | 0 | 2 | 2 | 1.01% | -0 |
| CALAVO GROWERS INC | 145,000 | 140,000 | -5,000 | 4 | 4 | 2.36% | -0 |
| ACADIA PHARMACEUTICALS INC | 30,000 | 30,000 | 0 | 1 | 1 | 0.34% | -0 |
| ON SEMICONDUCTOR CORPORATION CMN(ON) | 40,000 | 40,000 | 0 | 3 | 3 | 1.78% | -0 |
| DOCGO INC | 200,000 | 150,000 | -50,000 | 1 | 1 | 0.37% | -1 |
| JAKKS PAC INC | 75,000 | 75,000 | 0 | 3 | 2 | 1.12% | -1 |
| CENTRUS ENERGY CORP(LEU) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| POOL CORP CMN(POOL) | 10,000 | 5,000 | -5,000 | 4 | 2 | 1.22% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| CHICOS FAS INC | 375,000 | 0 | -375,000 | 3 | 0 | — | -3 |
| UFP TECHNOLOGIES INC(UFPT) | 30,000 | 5,000 | -25,000 | 5 | 1 | 0.76% | -4 |