Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 18,000 | 18,000 | 0 | 10 | 15 | 9.94% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,000 | 18,000 | +8,000 | 2 | 6 | 4.09% | +4 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,000 | +8,000 | 0 | 2 | 1.60% | +2 |
| TURNING PT BRANDS INC(TPB) | 25,000 | 40,000 | +15,000 | 2 | 4 | 2.65% | +2 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 15,000 | +15,000 | 0 | 2 | 1.38% | +2 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 150,000 | 150,000 | 0 | 8 | 10 | 6.54% | +2 |
| HEALTHEQUITY INC(HQY) | 0 | 20,000 | +20,000 | 0 | 2 | 1.27% | +2 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 50,000 | 50,000 | 0 | 5 | 7 | 4.48% | +2 |
| NVIDIA CORPORATION CMN(NVDA) | 60,000 | 60,000 | 0 | 9 | 11 | 7.49% | +2 |
| GREEN BRICK PARTNERS INC(GRBK) | 25,000 | 40,000 | +15,000 | 2 | 3 | 1.98% | +1 |
| CAVCO INDS INC DEL(CVCO) | 8,000 | 8,000 | 0 | 3 | 5 | 3.11% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 35,000 | 35,000 | 0 | 7 | 8 | 5.14% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 40,000 | 40,000 | 0 | 5 | 6 | 4.24% | +1 |
| NWPX INFRASTRUCTURE INC(NWPX) | 75,000 | 75,000 | 0 | 3 | 4 | 2.66% | +1 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,000 | +15,000 | 0 | 1 | 0.57% | +1 |
| LAUREATE EDUCATION INC(LAUR) | 100,000 | 100,000 | 0 | 2 | 3 | 2.11% | +1 |
| FEDERAL SIGNAL CORP(FSS) | 10,000 | 15,000 | +5,000 | 1 | 2 | 1.19% | +1 |
| ROSS STORES,INC CMN(ROST) | 26,000 | 26,000 | 0 | 3 | 4 | 2.65% | +1 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.34% | 0 |
| N V R INC CMN(NVR) | 500 | 500 | 0 | 4 | 4 | 2.69% | 0 |
| ARCHROCK INC(AROC) | 200,000 | 200,000 | 0 | 5 | 5 | 3.52% | 0 |
| BARRETT BUSINESS SVCS INC | 100,000 | 100,000 | 0 | 4 | 4 | 2.97% | 0 |
| NATURAL GAS SERVICES GROUP(NGS) | 70,000 | 70,000 | 0 | 2 | 2 | 1.31% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 3 | 4 | 2.39% | 0 |
| KODIAK GAS SVCS INC(KGS) | 50,000 | 50,000 | 0 | 2 | 2 | 1.24% | 0 |
| AVIAT NETWORKS INC(AVNW) | 90,000 | 100,000 | +10,000 | 2 | 2 | 1.53% | 0 |
| GBANK FINL HLDGS INC(GBFH) | 29,000 | 29,000 | 0 | 1 | 1 | 0.76% | 0 |
| CENTURY COMMUNITIES INC CMN(CCS) | 15,000 | 15,000 | 0 | 1 | 1 | 0.64% | 0 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 3 | 3 | 1.92% | 0 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 2 | 2 | 1.05% | 0 |
| HASBRO INC(HAS) | 25,000 | 25,000 | 0 | 2 | 2 | 1.27% | 0 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.81% | 0 |
| GREENBRIER COS INC(GBX) | 65,000 | 65,000 | 0 | 3 | 3 | 2.01% | 0 |
| JAKKS PAC INC | 60,000 | 60,000 | 0 | 1 | 1 | 0.75% | -0 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,000 | 45,000 | +5,000 | 8 | 8 | 5.06% | -0 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 4 | 4 | 2.79% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 3 | 3 | 1.75% | -0 |
| CALAVO GROWERS INC | 85,000 | 65,000 | -20,000 | 2 | 2 | 1.12% | -1 |
| CPI CARD GROUP INC(PMTS) | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| EUROPEAN WAX CTR INC CLASS A COM | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| WATSCO INC(WSO) | 5,000 | 0 | -5,000 | 2 | 0 | — | -2 |
| BRINKER INTL INC(EAT) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |