Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL AGRIC MTG CORP(AGM) | 35,000 | 40,000 | +5,000 | 5 | 8 | 5.24% | +2 |
| N V R INC CMN(NVR) | 650 | 850 | +200 | 4 | 6 | 4.08% | +2 |
| COMFORT SYS USA INC(FIX) | 0 | 10,000 | +10,000 | 0 | 2 | 1.41% | +2 |
| SUN CTRY AIRLS HLDGS INC | 0 | 125,000 | +125,000 | 0 | 2 | 1.35% | +2 |
| CENTURY COMMUNITIES INC CMN(CCS) | 75,000 | 75,000 | 0 | 5 | 7 | 4.68% | +2 |
| ENCORE WIRE CORP CMN | 50,000 | 50,000 | 0 | 9 | 11 | 7.32% | +2 |
| DECKERS OUTDOORS CORP CMN(DECK) | 10,000 | 10,000 | 0 | 5 | 7 | 4.58% | +2 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 75,000 | 65,000 | -10,000 | 9 | 11 | 7.43% | +2 |
| CENTRUS ENERGY CORP(LEU) | 0 | 25,000 | +25,000 | 0 | 1 | 0.93% | +1 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 25,000 | +25,000 | 0 | 1 | 0.89% | +1 |
| JAKKS PAC INC | 75,000 | 75,000 | 0 | 1 | 3 | 1.83% | +1 |
| NVIDIA CORPORATION CMN(NVDA) | 17,000 | 17,000 | 0 | 7 | 8 | 5.77% | +1 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 5,000 | 5,000 | 0 | 3 | 4 | 2.68% | +1 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 30,000 | 0 | 3 | 4 | 2.84% | +1 |
| TIDEWATER INC NEW(TDW) | 40,000 | 50,000 | +10,000 | 3 | 4 | 2.47% | +1 |
| BARRETT BUSINESS SVCS INC | 25,000 | 25,000 | 0 | 2 | 3 | 1.98% | +1 |
| DOCGO INC | 100,000 | 200,000 | +100,000 | 1 | 1 | 0.77% | +1 |
| ARCHROCK INC(AROC) | 150,000 | 150,000 | 0 | 2 | 2 | 1.58% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 30,000 | 30,000 | 0 | 2 | 2 | 1.41% | 0 |
| TETRA TECH INC (NEW) CMN(TTEK) | 25,000 | 25,000 | 0 | 4 | 4 | 2.86% | 0 |
| GREENBRIER COS INC(GBX) | 85,000 | 85,000 | 0 | 3 | 4 | 2.57% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 20,000 | 20,000 | 0 | 1 | 2 | 1.05% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 30,000 | 30,000 | 0 | 5 | 5 | 3.54% | 0 |
| ACADIA PHARMACEUTICALS INC | 30,000 | 30,000 | 0 | 1 | 1 | 0.64% | 0 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 20,000 | 20,000 | 0 | 2 | 3 | 1.81% | 0 |
| FIRSTCASH HOLDINGS INC(FCFS) | 35,000 | 35,000 | 0 | 4 | 4 | 2.60% | 0 |
| ARCOSA INC | 20,000 | 20,000 | 0 | 1 | 2 | 1.13% | 0 |
| GLOBAL MED REIT INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.76% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 2 | 2 | 1.43% | 0 |
| AXONICS INC | 15,000 | 15,000 | 0 | 1 | 1 | 0.64% | 0 |
| CHICOS FAS INC | 375,000 | 375,000 | 0 | 3 | 3 | 1.95% | 0 |
| NORTHWEST PIPE CO(NWPX) | 75,000 | 75,000 | 0 | 2 | 2 | 1.55% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 4 | 2.66% | 0 |
| CALAVO GROWERS INC | 170,000 | 145,000 | -25,000 | 4 | 4 | 2.92% | -0 |
| PIONEER NAT RES CO | 6,000 | 6,000 | 0 | 1 | 1 | 0.92% | -0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| DEXCOM INC(DXCM) | 10,000 | 5,000 | -5,000 | 1 | 1 | 0.42% | -0 |
| AXCELIS TECHNOLOGIES INC | 15,000 | 15,000 | 0 | 2 | 2 | 1.33% | -0 |
| ENVELA CORP | 150,000 | 0 | -150,000 | 1 | 0 | — | -1 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 4 | 3 | 2.36% | -1 |
| SPDR SER TR ST STR SP BIOT | 40,000 | 20,000 | -20,000 | 3 | 2 | 1.22% | -1 |
| COMMERCIAL METALS CO(CMC) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| POOL CORP CMN(POOL) | 15,000 | 10,000 | -5,000 | 5 | 4 | 2.73% | -1 |
| GOLDEN ENTMT INC | 100,000 | 50,000 | -50,000 | 3 | 2 | 1.37% | -1 |
| CROCS INC(CROX) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| OSI SYSTEMS INC(OSIS) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| ON SEMICONDUCTOR CORPORATION CMN(ON) | 55,000 | 40,000 | -15,000 | 5 | 3 | 2.29% | -2 |
| MATTEL INC(MAT) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| INSPIRED ENTMT INC | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| INVESTMENT MANAGERS SER TR I | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |