Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 18,000 | 18,000 | 0 | $9.7K | $14.9K | 9.94% | +$5.2K |
| NVIDIA Corporation(NVDA) | 60,000 | 60,000 | 0 | $9.5K | $11.2K | 7.49% | +$1.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 150,000 | 150,000 | 0 | $7.7K | $9.8K | 6.54% | +$2.0K |
| Grand Canyon Education, Inc.(LOPE) | 35,000 | 35,000 | 0 | $6.6K | $7.7K | 5.14% | +$1.1K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 40,000 | 45,000 | +5,000 | $7.8K | $7.6K | 5.06% | -$212 |
| Lam Research Corporation(LRCX) | 50,000 | 50,000 | 0 | $4.9K | $6.7K | 4.48% | +$1.8K |
| FirstCash Holdings, Inc.(FCFS) | 40,000 | 40,000 | 0 | $5.4K | $6.3K | 4.24% | +$931 |
| Sterling Infrastructure, Inc.(STRL) | 10,000 | 18,000 | +8,000 | $2.3K | $6.1K | 4.09% | +$3.8K |
| Archrock, Inc.(AROC) | 200,000 | 200,000 | 0 | $5.0K | $5.3K | 3.52% | +$296 |
| Cavco Industries, Inc.(CVCO) | 8,000 | 8,000 | 0 | $3.5K | $4.6K | 3.11% | +$1.2K |
| Barrett Business Svcs Inc | 100,000 | 100,000 | 0 | $4.2K | $4.4K | 2.97% | +$263 |
| Tetra Tech, Inc.(TTEK) | 125,000 | 125,000 | 0 | $4.5K | $4.2K | 2.79% | -$323 |
| NVR, Inc.(NVR) | 500 | 500 | 0 | $3.7K | $4.0K | 2.69% | +$325 |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 75,000 | 0 | $3.1K | $4.0K | 2.66% | +$894 |
| Ross Stores, Inc.(ROST) | 26,000 | 26,000 | 0 | $3.3K | $4.0K | 2.65% | +$645 |
| Turning Point Brands, Inc.(TPB) | 25,000 | 40,000 | +15,000 | $1.9K | $4.0K | 2.65% | +$2.1K |
| Diamondback Energy, Inc.(FANG) | 25,000 | 25,000 | 0 | $3.4K | $3.6K | 2.39% | +$142 |
| Laureate Education, Inc.(LAUR) | 100,000 | 100,000 | 0 | $2.3K | $3.2K | 2.11% | +$816 |
| The Greenbrier Companies, Inc.(GBX) | 65,000 | 65,000 | 0 | $3.0K | $3.0K | 2.01% | +$8 |
| Green Brick Partners, Inc.(GRBK) | 25,000 | 40,000 | +15,000 | $1.6K | $3.0K | 1.98% | +$1.4K |
| Enova International, Inc.(ENVA) | 25,000 | 25,000 | 0 | $2.8K | $2.9K | 1.92% | +$89 |
| Tyler Technologies, Inc.(TYL) | 5,000 | 5,000 | 0 | $3.0K | $2.6K | 1.75% | -$349 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 8,000 | +8,000 | $0 | $2.4K | 1.60% | +$2.4K |
| Aviat Networks, Inc.(AVNW) | 90,000 | 100,000 | +10,000 | $2.2K | $2.3K | 1.53% | +$129 |
| Primoris Services Corporation(PRIM) | 0 | 15,000 | +15,000 | $0 | $2.1K | 1.38% | +$2.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 20,000 | 20,000 | 0 | $1.7K | $2.0K | 1.34% | +$346 |
| Natural Gas Services Group, Inc.(NGS) | 70,000 | 70,000 | 0 | $1.8K | $2.0K | 1.31% | +$153 |
| Hasbro, Inc.(HAS) | 25,000 | 25,000 | 0 | $1.8K | $1.9K | 1.27% | +$51 |
| HealthEquity, Inc.(HQY) | 0 | 20,000 | +20,000 | $0 | $1.9K | 1.27% | +$1.9K |
| Kodiak Gas Services, Inc.(KGS) | 50,000 | 50,000 | 0 | $1.7K | $1.8K | 1.24% | +$135 |
| Federal Signal Corporation(FSS) | 10,000 | 15,000 | +5,000 | $1.1K | $1.8K | 1.19% | +$720 |
| Calavo Growers Inc | 85,000 | 65,000 | -20,000 | $2.3K | $1.7K | 1.12% | -$587 |
| Exxon Mobil Corp | 13,940 | 13,940 | 0 | $1.5K | $1.6K | 1.05% | +$69 |
| Builders FirstSource, Inc.(BLDR) | 10,000 | 10,000 | 0 | $1.2K | $1.2K | 0.81% | +$46 |
| GBank Financial Holdings Inc.(GBFH) | 29,000 | 29,000 | 0 | $1.0K | $1.1K | 0.76% | +$112 |
| JAKKS Pacific, Inc.(JAKK) | 60,000 | 60,000 | 0 | $1.2K | $1.1K | 0.75% | -$123 |
| Century Communities, Inc.(CCS) | 15,000 | 15,000 | 0 | $844 | $950 | 0.64% | +$106 |
| Commercial Metals Company(CMC) | 0 | 15,000 | +15,000 | $0 | $859 | 0.57% | +$859 |
| Brinker International, Inc.(EAT) | 15,000 | 0 | -15,000 | $2.7K | $0 | — | -$2.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,000 | 0 | -20,000 | $1.1K | $0 | — | -$1.1K |
| CPI Card Group Inc.(PMTS) | 40,000 | 0 | -40,000 | $948 | $0 | — | -$948 |
| European Wax Ctr IncCL A CLASS A COM | 200,000 | 0 | -200,000 | $1.1K | $0 | — | -$1.1K |
| Watsco, Inc.(WSO) | 5,000 | 0 | -5,000 | $2.2K | $0 | — | -$2.2K |