Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CPI CARD GROUP INC | 0 | 41,000 | +41,000 | 0 | 1 | 1.05% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 10,000 | +10,000 | 0 | 1 | 1.00% | +1 |
| CHECKPOINT THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 1 | 0.71% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 30,000 | 30,000 | 0 | 3 | 4 | 3.18% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 35,000 | 35,000 | 0 | 6 | 6 | 5.33% | 0 |
| COMFORT SYS USA INC(FIX) | 10,000 | 14,000 | +4,000 | 4 | 5 | 3.97% | 0 |
| ARCHROCK INC(AROC) | 200,000 | 200,000 | 0 | 5 | 5 | 4.62% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 100,000 | 100,000 | 0 | 2 | 2 | 1.80% | 0 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2 | 3 | 2.24% | 0 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 1 | 2 | 1.46% | 0 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 50,000 | 50,000 | 0 | 4 | 4 | 3.20% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 3 | 3 | 2.56% | 0 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 2 | 2 | 2.13% | 0 |
| GRANITE RIDGE RESOURCES, INC | 200,000 | 200,000 | 0 | 1 | 1 | 1.07% | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 4 | 3.52% | -0 |
| SPDR SER TR ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.43% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 15,000 | 15,000 | 0 | 3 | 2 | 2.20% | -0 |
| UFP TECHNOLOGIES INC(UFPT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.89% | -0 |
| BARRETT BUSINESS SVCS INC | 100,000 | 100,000 | 0 | 4 | 4 | 3.62% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 2 | 2 | 1.33% | -0 |
| JAKKS PAC INC | 100,000 | 100,000 | 0 | 3 | 2 | 2.17% | -0 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,000 | 40,000 | 0 | 8 | 8 | 6.61% | -0 |
| NATURAL GAS SERVICES GROUP | 100,000 | 100,000 | 0 | 3 | 2 | 1.94% | -0 |
| NORTHWEST PIPE CO(NWPX) | 75,000 | 75,000 | 0 | 4 | 3 | 2.73% | -1 |
| FEDERAL SIGNAL CORP(FSS) | 35,000 | 35,000 | 0 | 3 | 3 | 2.27% | -1 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 30,000 | 0 | 5 | 4 | 3.38% | -1 |
| AZZ INC | 35,000 | 25,000 | -10,000 | 3 | 2 | 1.84% | -1 |
| GREENBRIER COS INC(GBX) | 85,000 | 85,000 | 0 | 5 | 4 | 3.83% | -1 |
| CALAVO GROWERS INC | 140,000 | 110,000 | -30,000 | 4 | 3 | 2.32% | -1 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 5 | 4 | 3.22% | -1 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 7 | 6 | 4.91% | -1 |
| VISTRA CORP(VST) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| CAVCO INDS INC DEL(CVCO) | 12,000 | 6,000 | -6,000 | 5 | 3 | 2.75% | -2 |
| ON SEMICONDUCTOR CORPORATION CMN(ON) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| ARCOSA INC | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 30,000 | 10,000 | -20,000 | 4 | 1 | 1.10% | -3 |
| N V R INC CMN(NVR) | 850 | 500 | -350 | 7 | 4 | 3.19% | -3 |
| CENTURY COMMUNITIES INC CMN(CCS) | 75,000 | 30,000 | -45,000 | 6 | 2 | 1.77% | -3 |
| NVIDIA CORPORATION CMN(NVDA) | 122,500 | 70,000 | -52,500 | 16 | 8 | 6.68% | -9 |
| DECKERS OUTDOORS CORP CMN(DECK) | 60,000 | 20,000 | -40,000 | 12 | 2 | 1.97% | -10 |