Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTEL INC(MAT) | 0 | 100,000 | +100,000 | 0 | 2 | 1.57% | +2 |
| OSI SYSTEMS INC(OSIS) | 0 | 15,000 | +15,000 | 0 | 2 | 1.26% | +2 |
| COMMERCIAL METALS CO(CMC) | 0 | 25,000 | +25,000 | 0 | 1 | 0.88% | +1 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 3 | 4 | 3.14% | +1 |
| FEDERAL AGRIC MTG CORP(AGM) | 30,000 | 35,000 | +5,000 | 4 | 5 | 3.84% | +1 |
| DEXCOM INC(DXCM) | 0 | 10,000 | +10,000 | 0 | 1 | 0.66% | +1 |
| JAKKS PAC INC | 29,000 | 75,000 | +46,000 | 1 | 1 | 0.99% | +1 |
| CHICOS FAS INC | 375,000 | 375,000 | 0 | 2 | 3 | 2.00% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 15,000 | 20,000 | +5,000 | 2 | 2 | 1.66% | +1 |
| TIDEWATER INC NEW(TDW) | 40,000 | 40,000 | 0 | 2 | 3 | 2.02% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 3 | 4 | 2.75% | +1 |
| ARCHROCK INC(AROC) | 150,000 | 150,000 | 0 | 2 | 2 | 1.34% | 0 |
| INVESTMENT MANAGERS SER TR I | 100,000 | 100,000 | 0 | 4 | 4 | 2.82% | 0 |
| FIRSTCASH HOLDINGS INC(FCFS) | 35,000 | 35,000 | 0 | 3 | 4 | 2.50% | 0 |
| CALAVO GROWERS INC | 140,000 | 170,000 | +30,000 | 4 | 4 | 3.05% | 0 |
| NVIDIA CORPORATION CMN(NVDA) | 17,000 | 17,000 | 0 | 7 | 7 | 5.26% | 0 |
| PIONEER NAT RES CO | 6,000 | 6,000 | 0 | 1 | 1 | 0.98% | 0 |
| AXONICS INC | 15,000 | 15,000 | 0 | 1 | 1 | 0.60% | 0 |
| BARRETT BUSINESS SVCS INC | 25,000 | 25,000 | 0 | 2 | 2 | 1.61% | 0 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 30,000 | 0 | 3 | 3 | 2.41% | 0 |
| NORTHWEST PIPE CO(NWPX) | 75,000 | 75,000 | 0 | 2 | 2 | 1.61% | -0 |
| GLOBAL MED REIT INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.64% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 30,000 | 30,000 | 0 | 2 | 2 | 1.17% | -0 |
| ARCOSA INC | 20,000 | 20,000 | 0 | 2 | 1 | 1.02% | -0 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 5,000 | 5,000 | 0 | 3 | 3 | 2.23% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 20,000 | 20,000 | 0 | 1 | 1 | 0.85% | -0 |
| ON SEMICONDUCTOR CORPORATION CMN(ON) | 55,000 | 55,000 | 0 | 5 | 5 | 3.64% | -0 |
| ACADIA PHARMACEUTICALS INC | 30,000 | 30,000 | 0 | 1 | 1 | 0.44% | -0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | -0 |
| DECKERS OUTDOORS CORP CMN(DECK) | 10,000 | 10,000 | 0 | 5 | 5 | 3.66% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 2 | 2 | 1.37% | -0 |
| ENCORE WIRE CORP CMN | 50,000 | 50,000 | 0 | 9 | 9 | 6.49% | -0 |
| N V R INC CMN(NVR) | 650 | 650 | 0 | 4 | 4 | 2.76% | -0 |
| GREENBRIER COS INC(GBX) | 85,000 | 85,000 | 0 | 4 | 3 | 2.42% | -0 |
| TETRA TECH INC (NEW) CMN(TTEK) | 25,000 | 25,000 | 0 | 4 | 4 | 2.70% | -0 |
| AXCELIS TECHNOLOGIES INC | 15,000 | 15,000 | 0 | 3 | 2 | 1.74% | -0 |
| SPDR SER TR ST STR SP BIOT | 40,000 | 40,000 | 0 | 3 | 3 | 2.08% | -0 |
| CROCS INC(CROX) | 20,000 | 20,000 | 0 | 2 | 2 | 1.26% | -0 |
| INSPIRED ENTMT INC | 200,000 | 200,000 | 0 | 3 | 2 | 1.70% | -1 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| CENTURY COMMUNITIES INC CMN(CCS) | 75,000 | 75,000 | 0 | 6 | 5 | 3.56% | -1 |
| GOLDEN ENTMT INC | 100,000 | 100,000 | 0 | 4 | 3 | 2.43% | -1 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 75,000 | 75,000 | 0 | 10 | 9 | 6.64% | -1 |
| ENTRAVISION COMMUNICATIONS C | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| FULL HSE RESORTS INC | 140,000 | 0 | -140,000 | 1 | 0 | — | -1 |
| UFP TECHNOLOGIES INC(UFPT) | 30,000 | 30,000 | 0 | 6 | 5 | 3.45% | -1 |
| SWK HLDGS CORP(SWKHL) | 72,000 | 0 | -72,000 | 1 | 0 | — | -1 |
| DOCGO INC | 200,000 | 100,000 | -100,000 | 2 | 1 | 0.38% | -1 |
| POOL CORP CMN(POOL) | 18,000 | 15,000 | -3,000 | 7 | 5 | 3.80% | -1 |
| EVERI HLDGS INC | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| CAVCO INDUSTRIES INC CMN(CVCO) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| LIMONEIRA CO | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| CHEESECAKE FACTORY INC(CAKE) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| ENVELA CORP | 350,000 | 150,000 | -200,000 | 3 | 1 | 0.51% | -2 |
| NEXPOINT RESIDENTIAL TRUST INC CMN(NXRT) | 55,000 | 0 | -55,000 | 3 | 0 | — | -3 |
| EAGLE MATLS INC(EXP) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |