Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVCO INDS INC DEL(CVCO) | 0 | 12,000 | +12,000 | 0 | 5 | 3.44% | +5 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 0 | 50,000 | +50,000 | 0 | 4 | 2.32% | +4 |
| NATURAL GAS SERVICES GROUP | 0 | 100,000 | +100,000 | 0 | 3 | 1.72% | +3 |
| DECKERS OUTDOORS CORP CMN(DECK) | 60,000 | 60,000 | 0 | 10 | 12 | 7.83% | +3 |
| ARCHROCK INC(AROC) | 150,000 | 200,000 | +50,000 | 3 | 5 | 3.20% | +2 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 5 | 7 | 4.43% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 7,500 | 15,000 | +7,500 | 1 | 3 | 1.74% | +1 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1 | 0.88% | +1 |
| GREENBRIER COS INC(GBX) | 85,000 | 85,000 | 0 | 4 | 5 | 3.33% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 35,000 | 35,000 | 0 | 5 | 6 | 3.68% | +1 |
| NVIDIA CORPORATION CMN(NVDA) | 130,000 | 122,500 | -7,500 | 16 | 16 | 10.56% | +1 |
| BARRETT BUSINESS SVCS INC | 100,000 | 100,000 | 0 | 4 | 4 | 2.79% | +1 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,000 | 40,000 | 0 | 7 | 8 | 5.06% | 0 |
| COMFORT SYS USA INC(FIX) | 10,000 | 10,000 | 0 | 4 | 4 | 2.72% | 0 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 2 | 2 | 1.54% | 0 |
| JAKKS PAC INC | 100,000 | 100,000 | 0 | 3 | 3 | 1.81% | 0 |
| NORTHWEST PIPE CO(NWPX) | 75,000 | 75,000 | 0 | 3 | 4 | 2.32% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 100,000 | 100,000 | 0 | 2 | 2 | 1.17% | 0 |
| GRANITE RIDGE RESOURCES, INC | 200,000 | 200,000 | 0 | 1 | 1 | 0.83% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 2 | 2 | 1.16% | 0 |
| ARCOSA INC | 30,000 | 30,000 | 0 | 3 | 3 | 1.86% | 0 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 30,000 | 0 | 5 | 5 | 2.91% | 0 |
| AZZ INC | 35,000 | 35,000 | 0 | 3 | 3 | 1.84% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 3 | 3 | 1.85% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 35,000 | 35,000 | 0 | 3 | 3 | 2.08% | -0 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 2 | 2 | 1.52% | -0 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 2 | 1 | 0.96% | -0 |
| DOCGO INC | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.16% | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 4 | 2.63% | -0 |
| UFP TECHNOLOGIES INC(UFPT) | 5,000 | 5,000 | 0 | 2 | 1 | 0.78% | -0 |
| ON SEMICONDUCTOR CORPORATION CMN(ON) | 40,000 | 40,000 | 0 | 3 | 3 | 1.62% | -0 |
| CALAVO GROWERS INC | 140,000 | 140,000 | 0 | 4 | 4 | 2.29% | -0 |
| RUNWAY GROWTH FINANCE | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 35,000 | 30,000 | -5,000 | 4 | 3 | 2.00% | -1 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 6 | 5 | 3.20% | -1 |
| GLOBAL MED REIT INC | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| AXONICS INC | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| N V R INC CMN(NVR) | 850 | 850 | 0 | 8 | 7 | 4.46% | -1 |
| CERVOMED INC | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| CENTURY COMMUNITIES INC CMN(CCS) | 75,000 | 75,000 | 0 | 8 | 6 | 3.53% | -2 |
| TIDEWATER INC NEW(TDW) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| GREEN BRICK PARTNERS INC(GRBK) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 40,000 | 30,000 | -10,000 | 8 | 4 | 2.75% | -3 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 5,000 | 0 | -5,000 | 4 | 0 | — | -4 |