Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION CMN(NVDA) | 15,000 | 130,000 | +115,000 | 14 | 16 | 10.31% | +3 |
| RUNWAY GROWTH FINANCE | 0 | 200,000 | +200,000 | 0 | 2 | 1.51% | +2 |
| AXCELIS TECHNOLOGIES INC | 15,000 | 25,000 | +10,000 | 2 | 4 | 2.28% | +2 |
| VISTRA CORP(VST) | 0 | 20,000 | +20,000 | 0 | 2 | 1.10% | +2 |
| EXXON MOBIL CORP | 0 | 13,940 | +13,940 | 0 | 2 | 1.03% | +2 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 100,000 | +100,000 | 0 | 1 | 0.96% | +1 |
| ENCORE WIRE CORP CMN | 50,000 | 50,000 | 0 | 13 | 14 | 9.30% | +1 |
| FEDERAL SIGNAL CORP(FSS) | 20,000 | 30,000 | +10,000 | 2 | 3 | 1.61% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 25,000 | 30,000 | +5,000 | 3 | 4 | 2.69% | +1 |
| AZZ INC | 25,000 | 35,000 | +10,000 | 2 | 3 | 1.73% | +1 |
| TETRA TECH INC (NEW) CMN(TTEK) | 25,000 | 25,000 | 0 | 5 | 5 | 3.28% | 0 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 5,000 | 5,000 | 0 | 5 | 5 | 3.42% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 2 | 3 | 1.61% | 0 |
| DECKERS OUTDOORS CORP CMN(DECK) | 10,000 | 10,000 | 0 | 9 | 10 | 6.21% | 0 |
| TIDEWATER INC NEW(TDW) | 50,000 | 50,000 | 0 | 5 | 5 | 3.05% | 0 |
| BARRETT BUSINESS SVCS INC | 25,000 | 100,000 | +75,000 | 3 | 3 | 2.10% | 0 |
| ARCHROCK INC(AROC) | 150,000 | 150,000 | 0 | 3 | 3 | 1.95% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.85% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 5 | 5 | 3.21% | 0 |
| GLOBAL MED REIT INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.58% | 0 |
| AXONICS INC | 15,000 | 15,000 | 0 | 1 | 1 | 0.65% | -0 |
| GRANITE RIDGE RESOURCES, INC | 200,000 | 200,000 | 0 | 1 | 1 | 0.81% | -0 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 30,000 | 0 | 4 | 4 | 2.80% | -0 |
| SPDR SER TR ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.19% | -0 |
| ARCOSA INC | 20,000 | 20,000 | 0 | 2 | 2 | 1.07% | -0 |
| NORTHWEST PIPE CO(NWPX) | 75,000 | 75,000 | 0 | 3 | 3 | 1.63% | -0 |
| JAKKS PAC INC | 75,000 | 100,000 | +25,000 | 2 | 2 | 1.15% | -0 |
| GREEN BRICK PARTNERS INC(GRBK) | 25,000 | 25,000 | 0 | 2 | 1 | 0.92% | -0 |
| DEXCOM INC(DXCM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.36% | -0 |
| COMFORT SYS USA INC(FIX) | 10,000 | 10,000 | 0 | 3 | 3 | 1.95% | -0 |
| ON SEMICONDUCTOR CORPORATION CMN(ON) | 40,000 | 40,000 | 0 | 3 | 3 | 1.76% | -0 |
| GREENBRIER COS INC(GBX) | 85,000 | 85,000 | 0 | 4 | 4 | 2.70% | -0 |
| N V R INC CMN(NVR) | 850 | 850 | 0 | 7 | 6 | 4.14% | -0 |
| DOCGO INC | 150,000 | 50,000 | -100,000 | 1 | 0 | 0.10% | -0 |
| ACADIA PHARMACEUTICALS INC | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| CERVOMED INC | 100,000 | 100,000 | 0 | 2 | 2 | 1.10% | -1 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,000 | 40,000 | 0 | 8 | 7 | 4.64% | -1 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 4 | 4 | 2.43% | -1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 35,000 | 35,000 | 0 | 4 | 4 | 2.36% | -1 |
| CENTURY COMMUNITIES INC CMN(CCS) | 75,000 | 75,000 | 0 | 7 | 6 | 3.93% | -1 |
| CALAVO GROWERS INC | 140,000 | 120,000 | -20,000 | 4 | 3 | 1.75% | -1 |
| PIONEER NAT RES CO | 6,000 | 0 | -6,000 | 2 | 0 | — | -2 |
| SUN CTRY AIRLS HLDGS INC | 125,000 | 0 | -125,000 | 2 | 0 | — | -2 |
| POOL CORP CMN(POOL) | 5,000 | 0 | -5,000 | 2 | 0 | — | -2 |
| ATLAS ENERGY SOLUTIONS(AESI) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| GOLDEN ENTMT INC | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 65,000 | 42,500 | -22,500 | 14 | 6 | 3.77% | -8 |