Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,000 | 130,000 | +115,000 | $13.6K | $16.1K | 10.31% | +$2.5K |
| Encore Wire Corp Cmn | 50,000 | 50,000 | 0 | $13.1K | $14.5K | 9.30% | +$1.4K |
| Deckers Outdoor Corporation(DECK) | 10,000 | 10,000 | 0 | $9.4K | $9.7K | 6.21% | +$267 |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 40,000 | 40,000 | 0 | $7.9K | $7.2K | 4.64% | -$643 |
| NVR, Inc.(NVR) | 850 | 850 | 0 | $6.9K | $6.5K | 4.14% | -$434 |
| Century Communities, Inc.(CCS) | 75,000 | 75,000 | 0 | $7.2K | $6.1K | 3.93% | -$1.1K |
| Builders FirstSource, Inc.(BLDR) | 65,000 | 42,500 | -22,500 | $13.6K | $5.9K | 3.77% | -$7.7K |
| Lam Research Corporation(LRCX) | 5,000 | 5,000 | 0 | $4.9K | $5.3K | 3.42% | +$467 |
| Tetra Tech, Inc.(TTEK) | 25,000 | 25,000 | 0 | $4.6K | $5.1K | 3.28% | +$495 |
| Diamondback Energy, Inc.(FANG) | 25,000 | 25,000 | 0 | $5.0K | $5.0K | 3.21% | +$50 |
| Tidewater Inc.(TDW) | 50,000 | 50,000 | 0 | $4.6K | $4.8K | 3.05% | +$160 |
| Ross Stores, Inc.(ROST) | 30,000 | 30,000 | 0 | $4.4K | $4.4K | 2.80% | -$43 |
| The Greenbrier Companies, Inc.(GBX) | 85,000 | 85,000 | 0 | $4.4K | $4.2K | 2.70% | -$217 |
| Grand Canyon Education, Inc.(LOPE) | 25,000 | 30,000 | +5,000 | $3.4K | $4.2K | 2.69% | +$792 |
| Build-A-Bear Workshop, Inc.(BBW) | 150,000 | 150,000 | 0 | $4.5K | $3.8K | 2.43% | -$690 |
| FirstCash Holdings, Inc.(FCFS) | 35,000 | 35,000 | 0 | $4.5K | $3.7K | 2.36% | -$793 |
| Axcelis Technologies Inc | 15,000 | 25,000 | +10,000 | $1.7K | $3.6K | 2.28% | +$1.9K |
| Barrett Business Svcs Inc | 25,000 | 100,000 | +75,000 | $3.2K | $3.3K | 2.10% | +$109 |
| Comfort Systems USA, Inc.(FIX) | 10,000 | 10,000 | 0 | $3.2K | $3.0K | 1.95% | -$136 |
| Archrock, Inc.(AROC) | 150,000 | 150,000 | 0 | $3.0K | $3.0K | 1.95% | +$83 |
| ON Semiconductor Corporation(ON) | 40,000 | 40,000 | 0 | $2.9K | $2.7K | 1.76% | -$200 |
| Calavo Growers Inc | 140,000 | 120,000 | -20,000 | $3.9K | $2.7K | 1.75% | -$1.2K |
| Azz Inc | 25,000 | 35,000 | +10,000 | $1.9K | $2.7K | 1.73% | +$771 |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 75,000 | 0 | $2.6K | $2.5K | 1.63% | -$54 |
| Tyler Technologies, Inc.(TYL) | 5,000 | 5,000 | 0 | $2.1K | $2.5K | 1.61% | +$388 |
| Federal Signal Corporation(FSS) | 20,000 | 30,000 | +10,000 | $1.7K | $2.5K | 1.61% | +$813 |
| Runway Growth Finance Corp.(RWAY) | 0 | 200,000 | +200,000 | $0 | $2.4K | 1.51% | +$2.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,000 | 20,000 | 0 | $1.9K | $1.9K | 1.19% | -$43 |
| JAKKS Pacific, Inc.(JAKK) | 75,000 | 100,000 | +25,000 | $1.9K | $1.8K | 1.15% | -$61 |
| Vistra Corp.(VST) | 0 | 20,000 | +20,000 | $0 | $1.7K | 1.10% | +$1.7K |
| CervoMed Inc.(CRVO) | 100,000 | 100,000 | 0 | $2.3K | $1.7K | 1.10% | -$618 |
| Arcosa Inc | 20,000 | 20,000 | 0 | $1.7K | $1.7K | 1.07% | -$49 |
| Exxon Mobil Corp | 0 | 13,940 | +13,940 | $0 | $1.6K | 1.03% | +$1.6K |
| Laureate Education, Inc.(LAUR) | 0 | 100,000 | +100,000 | $0 | $1.5K | 0.96% | +$1.5K |
| Green Brick Partners, Inc.(GRBK) | 25,000 | 25,000 | 0 | $1.5K | $1.4K | 0.92% | -$74 |
| UFP Technologies, Inc.(UFPT) | 5,000 | 5,000 | 0 | $1.3K | $1.3K | 0.85% | +$58 |
| Granite Ridge Resources, Inc.(GRNT) | 200,000 | 200,000 | 0 | $1.3K | $1.3K | 0.81% | -$34 |
| Axonics Inc | 15,000 | 15,000 | 0 | $1.0K | $1.0K | 0.65% | -$26 |
| Chiron Real Estate Inc.(XRN) | 100,000 | 100,000 | 0 | $875 | $908 | 0.58% | +$33 |
| DexCom, Inc.(DXCM) | 5,000 | 5,000 | 0 | $693 | $566 | 0.36% | -$127 |
| DocGo Inc.(DCGO) | 150,000 | 50,000 | -100,000 | $606 | $154 | 0.10% | -$452 |
| Acadia Pharmaceuticals Inc | 30,000 | 0 | -30,000 | $554 | $0 | — | -$554 |
| Atlas Energy Solutions Inc.(AESI) | 100,000 | 0 | -100,000 | $2.3K | $0 | — | -$2.3K |
| Golden Entmt Inc | 100,000 | 0 | -100,000 | $3.7K | $0 | — | -$3.7K |
| Pioneer Nat Res Co | 6,000 | 0 | -6,000 | $1.6K | $0 | — | -$1.6K |
| Pool Corporation(POOL) | 5,000 | 0 | -5,000 | $2.0K | $0 | — | -$2.0K |
| Sun Ctry Airls Hldgs Inc | 125,000 | 0 | -125,000 | $1.9K | $0 | — | -$1.9K |