Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERIT MED SYS INC(MMSI) | 0 | 30,000 | +30,000 | 0 | 3 | 1.74% | +3 |
| AMERICAN PUB ED INC(APEI) | 0 | 50,000 | +50,000 | 0 | 2 | 1.24% | +2 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 50,000 | 50,000 | 0 | 7 | 9 | 5.63% | +2 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 15,000 | +15,000 | 0 | 2 | 1.02% | +2 |
| TURNING PT BRANDS INC(TPB) | 40,000 | 50,000 | +10,000 | 4 | 5 | 3.57% | +1 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 3 | 4 | 2.59% | +1 |
| JONES LANG LASALLE INC(JLL) | 8,000 | 10,000 | +2,000 | 2 | 3 | 2.21% | +1 |
| NATURAL GAS SERVICES GROUP | 70,000 | 80,000 | +10,000 | 2 | 3 | 1.77% | +1 |
| ROSS STORES,INC CMN(ROST) | 26,000 | 26,000 | 0 | 4 | 5 | 3.08% | +1 |
| NWPX INFRASTRUCTURE INC(NWPX) | 75,000 | 75,000 | 0 | 4 | 5 | 3.08% | +1 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.60% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 100,000 | 100,000 | 0 | 3 | 3 | 2.21% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 4 | 2.47% | 0 |
| HASBRO INC(HAS) | 25,000 | 25,000 | 0 | 2 | 2 | 1.35% | 0 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 2 | 2 | 1.10% | 0 |
| CAVCO INDS INC DEL(CVCO) | 8,000 | 8,000 | 0 | 5 | 5 | 3.11% | 0 |
| COMFORT SYS USA INC(FIX) | 18,000 | 16,000 | -2,000 | 15 | 15 | 9.82% | 0 |
| FIRSTCASH HOLDINGS INC(FCFS) | 40,000 | 40,000 | 0 | 6 | 6 | 4.19% | 0 |
| KODIAK GAS SVCS INC(KGS) | 50,000 | 50,000 | 0 | 2 | 2 | 1.23% | 0 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 4 | 4 | 2.76% | 0 |
| NVIDIA CORPORATION CMN(NVDA) | 60,000 | 60,000 | 0 | 11 | 11 | 7.36% | -0 |
| ARCHROCK INC(AROC) | 200,000 | 200,000 | 0 | 5 | 5 | 3.42% | -0 |
| CENTURY COMMUNITIES INC CMN(CCS) | 15,000 | 15,000 | 0 | 1 | 1 | 0.59% | -0 |
| HEALTHEQUITY INC(HQY) | 20,000 | 20,000 | 0 | 2 | 2 | 1.21% | -0 |
| GREEN BRICK PARTNERS INC(GRBK) | 40,000 | 45,000 | +5,000 | 3 | 3 | 1.85% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 15,000 | 15,000 | 0 | 2 | 2 | 1.07% | -0 |
| GBANK FINL HLDGS INC | 29,000 | 29,000 | 0 | 1 | 1 | 0.65% | -0 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.68% | -0 |
| GREENBRIER COS INC(GBX) | 65,000 | 60,000 | -5,000 | 3 | 3 | 1.84% | -0 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 35,000 | 45,000 | +10,000 | 8 | 7 | 4.92% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 3 | 2 | 1.49% | -0 |
| N V R INC CMN(NVR) | 500 | 500 | 0 | 4 | 4 | 2.40% | -0 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 10 | 9 | 6.05% | -1 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,000 | 18,000 | 0 | 6 | 6 | 3.63% | -1 |
| CALAVO GROWERS INC | 65,000 | 45,000 | -20,000 | 2 | 1 | 0.64% | -1 |
| BARRETT BUSINESS SVCS INC | 100,000 | 100,000 | 0 | 4 | 4 | 2.38% | -1 |
| COMMERCIAL METALS CO(CMC) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| JAKKS PAC INC | 60,000 | 0 | -60,000 | 1 | 0 | — | -1 |
| FEDERAL AGRIC MTG CORP(AGM) | 45,000 | 35,000 | -10,000 | 8 | 6 | 4.04% | -1 |
| PRIMORIS SVCS CORP(PRIM) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| AVIAT NETWORKS INC | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |