Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,000 | 122,500 | -7,500 | $15.8K | $16.4K | 10.56% | +$663 |
| Deckers Outdoor Corporation(DECK) | 60,000 | 60,000 | 0 | $9.6K | $12.2K | 7.83% | +$2.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 40,000 | 40,000 | 0 | $7.5K | $7.9K | 5.06% | +$382 |
| NVR, Inc.(NVR) | 850 | 850 | 0 | $8.3K | $7.0K | 4.46% | -$1.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 150,000 | 150,000 | 0 | $5.2K | $6.9K | 4.43% | +$1.8K |
| Grand Canyon Education, Inc.(LOPE) | 35,000 | 35,000 | 0 | $5.0K | $5.7K | 3.68% | +$769 |
| Century Communities, Inc.(CCS) | 75,000 | 75,000 | 0 | $7.7K | $5.5K | 3.53% | -$2.2K |
| Cavco Industries, Inc.(CVCO) | 0 | 12,000 | +12,000 | $0 | $5.4K | 3.44% | +$5.4K |
| The Greenbrier Companies, Inc.(GBX) | 85,000 | 85,000 | 0 | $4.3K | $5.2K | 3.33% | +$859 |
| Tetra Tech, Inc.(TTEK) | 125,000 | 125,000 | 0 | $5.9K | $5.0K | 3.20% | -$915 |
| Archrock, Inc.(AROC) | 150,000 | 200,000 | +50,000 | $3.0K | $5.0K | 3.20% | +$1.9K |
| Ross Stores, Inc.(ROST) | 30,000 | 30,000 | 0 | $4.5K | $4.5K | 2.91% | +$23 |
| Barrett Business Svcs Inc | 100,000 | 100,000 | 0 | $3.8K | $4.3K | 2.79% | +$593 |
| Builders FirstSource, Inc.(BLDR) | 40,000 | 30,000 | -10,000 | $7.8K | $4.3K | 2.75% | -$3.5K |
| Comfort Systems USA, Inc.(FIX) | 10,000 | 10,000 | 0 | $3.9K | $4.2K | 2.72% | +$337 |
| Diamondback Energy, Inc.(FANG) | 25,000 | 25,000 | 0 | $4.3K | $4.1K | 2.63% | -$215 |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 75,000 | 0 | $3.4K | $3.6K | 2.32% | +$235 |
| Lam Research Corporation(LRCX) | 0 | 50,000 | +50,000 | $0 | $3.6K | 2.32% | +$3.6K |
| Calavo Growers Inc | 140,000 | 140,000 | 0 | $4.0K | $3.6K | 2.29% | -$424 |
| Federal Signal Corporation(FSS) | 35,000 | 35,000 | 0 | $3.3K | $3.2K | 2.08% | -$38 |
| FirstCash Holdings, Inc.(FCFS) | 35,000 | 30,000 | -5,000 | $4.0K | $3.1K | 2.00% | -$910 |
| Arcosa Inc | 30,000 | 30,000 | 0 | $2.8K | $2.9K | 1.86% | +$60 |
| Tyler Technologies, Inc.(TYL) | 5,000 | 5,000 | 0 | $2.9K | $2.9K | 1.85% | -$35 |
| Azz Inc | 35,000 | 35,000 | 0 | $2.9K | $2.9K | 1.84% | -$24 |
| JAKKS Pacific, Inc.(JAKK) | 100,000 | 100,000 | 0 | $2.6K | $2.8K | 1.81% | +$263 |
| Texas Roadhouse, Inc.(TXRH) | 7,500 | 15,000 | +7,500 | $1.3K | $2.7K | 1.74% | +$1.4K |
| Natural Gas Services Group, Inc.(NGS) | 0 | 100,000 | +100,000 | $0 | $2.7K | 1.72% | +$2.7K |
| ON Semiconductor Corporation(ON) | 40,000 | 40,000 | 0 | $2.9K | $2.5K | 1.62% | -$382 |
| Enova International, Inc.(ENVA) | 25,000 | 25,000 | 0 | $2.1K | $2.4K | 1.54% | +$303 |
| Watsco, Inc.(WSO) | 5,000 | 5,000 | 0 | $2.5K | $2.4K | 1.52% | -$90 |
| Laureate Education, Inc.(LAUR) | 100,000 | 100,000 | 0 | $1.7K | $1.8K | 1.17% | +$168 |
| Chipotle Mexican Grill, Inc.(CMG) | 30,000 | 30,000 | 0 | $1.7K | $1.8K | 1.16% | +$81 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,000 | 20,000 | 0 | $2.0K | $1.8K | 1.16% | -$175 |
| Exxon Mobil Corp | 13,940 | 13,940 | 0 | $1.6K | $1.5K | 0.96% | -$135 |
| Vistra Corp.(VST) | 0 | 10,000 | +10,000 | $0 | $1.4K | 0.88% | +$1.4K |
| Granite Ridge Resources, Inc.(GRNT) | 200,000 | 200,000 | 0 | $1.2K | $1.3K | 0.83% | +$104 |
| UFP Technologies, Inc.(UFPT) | 5,000 | 5,000 | 0 | $1.6K | $1.2K | 0.78% | -$361 |
| Axonics Inc | 15,000 | 0 | -15,000 | $1.0K | $0 | — | -$1.0K |
| CervoMed Inc.(CRVO) | 100,000 | 0 | -100,000 | $1.5K | $0 | — | -$1.5K |
| DocGo Inc.(DCGO) | 50,000 | 0 | -50,000 | $166 | $0 | — | -$166 |
| Chiron Real Estate Inc.(XRN) | 100,000 | 0 | -100,000 | $991 | $0 | — | -$991 |
| Green Brick Partners, Inc.(GRBK) | 40,000 | 0 | -40,000 | $3.3K | $0 | — | -$3.3K |
| Lam Research Corporation(LRCX) | 5,000 | 0 | -5,000 | $4.1K | $0 | — | -$4.1K |
| Runway Growth Finance Corp.(RWAY) | 50,000 | 0 | -50,000 | $514 | $0 | — | -$514 |
| Tidewater Inc.(TDW) | 40,000 | 0 | -40,000 | $2.9K | $0 | — | -$2.9K |