Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 65,000 | 65,000 | 0 | $10.9K | $13.6K | 8.21% | +$2.7K |
| NVIDIA Corporation(NVDA) | 17,000 | 15,000 | -2,000 | $8.4K | $13.6K | 8.21% | +$5.1K |
| Encore Wire Corp Cmn | 50,000 | 50,000 | 0 | $10.7K | $13.1K | 7.96% | +$2.5K |
| Deckers Outdoor Corporation(DECK) | 10,000 | 10,000 | 0 | $6.7K | $9.4K | 5.70% | +$2.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 40,000 | 40,000 | 0 | $7.6K | $7.9K | 4.77% | +$227 |
| Century Communities, Inc.(CCS) | 75,000 | 75,000 | 0 | $6.8K | $7.2K | 4.38% | +$402 |
| NVR, Inc.(NVR) | 850 | 850 | 0 | $6.0K | $6.9K | 4.17% | +$934 |
| Diamondback Energy, Inc.(FANG) | 25,000 | 25,000 | 0 | $3.9K | $5.0K | 3.00% | +$1.1K |
| Lam Research Corporation(LRCX) | 5,000 | 5,000 | 0 | $3.9K | $4.9K | 2.94% | +$941 |
| Tetra Tech, Inc.(TTEK) | 25,000 | 25,000 | 0 | $4.2K | $4.6K | 2.80% | +$444 |
| Tidewater Inc.(TDW) | 50,000 | 50,000 | 0 | $3.6K | $4.6K | 2.79% | +$995 |
| Build-A-Bear Workshop, Inc.(BBW) | 150,000 | 150,000 | 0 | $3.4K | $4.5K | 2.71% | +$1.0K |
| FirstCash Holdings, Inc.(FCFS) | 35,000 | 35,000 | 0 | $3.8K | $4.5K | 2.70% | +$670 |
| The Greenbrier Companies, Inc.(GBX) | 85,000 | 85,000 | 0 | $3.8K | $4.4K | 2.68% | +$673 |
| Ross Stores, Inc.(ROST) | 30,000 | 30,000 | 0 | $4.2K | $4.4K | 2.67% | +$251 |
| Calavo Growers Inc | 145,000 | 140,000 | -5,000 | $4.3K | $3.9K | 2.36% | -$371 |
| Golden Entmt Inc | 50,000 | 100,000 | +50,000 | $2.0K | $3.7K | 2.23% | +$1.7K |
| Grand Canyon Education, Inc.(LOPE) | 20,000 | 25,000 | +5,000 | $2.6K | $3.4K | 2.06% | +$765 |
| Comfort Systems USA, Inc.(FIX) | 10,000 | 10,000 | 0 | $2.1K | $3.2K | 1.92% | +$1.1K |
| Barrett Business Svcs Inc | 25,000 | 25,000 | 0 | $2.9K | $3.2K | 1.92% | +$273 |
| Archrock, Inc.(AROC) | 150,000 | 150,000 | 0 | $2.3K | $3.0K | 1.79% | +$640 |
| ON Semiconductor Corporation(ON) | 40,000 | 40,000 | 0 | $3.3K | $2.9K | 1.78% | -$399 |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 75,000 | 0 | $2.3K | $2.6K | 1.58% | +$332 |
| CervoMed Inc.(CRVO) | 0 | 100,000 | +100,000 | $0 | $2.3K | 1.41% | +$2.3K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 100,000 | +100,000 | $0 | $2.3K | 1.37% | +$2.3K |
| Tyler Technologies, Inc.(TYL) | 5,000 | 5,000 | 0 | $2.1K | $2.1K | 1.29% | +$35 |
| Pool Corporation(POOL) | 10,000 | 5,000 | -5,000 | $4.0K | $2.0K | 1.22% | -$2.0K |
| Azz Inc | 0 | 25,000 | +25,000 | $0 | $1.9K | 1.17% | +$1.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,000 | 20,000 | 0 | $1.8K | $1.9K | 1.15% | +$112 |
| Sun Ctry Airls Hldgs Inc | 125,000 | 125,000 | 0 | $2.0K | $1.9K | 1.14% | -$80 |
| JAKKS Pacific, Inc.(JAKK) | 75,000 | 75,000 | 0 | $2.7K | $1.9K | 1.12% | -$814 |
| Arcosa Inc | 20,000 | 20,000 | 0 | $1.7K | $1.7K | 1.04% | +$65 |
| Federal Signal Corporation(FSS) | 20,000 | 20,000 | 0 | $1.5K | $1.7K | 1.03% | +$163 |
| Axcelis Technologies Inc | 15,000 | 15,000 | 0 | $1.9K | $1.7K | 1.01% | -$273 |
| Pioneer Nat Res Co | 6,000 | 6,000 | 0 | $1.3K | $1.6K | 0.95% | +$226 |
| Green Brick Partners, Inc.(GRBK) | 25,000 | 25,000 | 0 | $1.3K | $1.5K | 0.91% | +$207 |
| Granite Ridge Resources, Inc.(GRNT) | 0 | 200,000 | +200,000 | $0 | $1.3K | 0.79% | +$1.3K |
| UFP Technologies, Inc.(UFPT) | 30,000 | 5,000 | -25,000 | $5.2K | $1.3K | 0.76% | -$3.9K |
| Axonics Inc | 15,000 | 15,000 | 0 | $933 | $1.0K | 0.63% | +$101 |
| Chiron Real Estate Inc.(XRN) | 100,000 | 100,000 | 0 | $1.1K | $875 | 0.53% | -$235 |
| DexCom, Inc.(DXCM) | 5,000 | 5,000 | 0 | $620 | $693 | 0.42% | +$73 |
| DocGo Inc.(DCGO) | 200,000 | 150,000 | -50,000 | $1.1K | $606 | 0.37% | -$512 |
| Acadia Pharmaceuticals Inc | 30,000 | 30,000 | 0 | $939 | $554 | 0.34% | -$385 |
| Centrus Energy Corp.CL A(LEU) | 25,000 | 0 | -25,000 | $1.4K | $0 | — | -$1.4K |
| Chicos Fas Inc | 375,000 | 0 | -375,000 | $2.8K | $0 | — | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 30,000 | 0 | -30,000 | $2.1K | $0 | — | -$2.1K |