Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 18,000 | 16,000 | -2,000 | $14.9K | $14.9K | 9.82% | +$79 |
| NVIDIA Corporation(NVDA) | 60,000 | 60,000 | 0 | $11.2K | $11.2K | 7.36% | -$4 |
| Build-A-Bear Workshop, Inc.(BBW) | 150,000 | 150,000 | 0 | $9.8K | $9.2K | 6.05% | -$591 |
| Lam Research Corporation(LRCX) | 50,000 | 50,000 | 0 | $6.7K | $8.6K | 5.63% | +$1.9K |
| Grand Canyon Education, Inc.(LOPE) | 35,000 | 45,000 | +10,000 | $7.7K | $7.5K | 4.92% | -$200 |
| FirstCash Holdings, Inc.(FCFS) | 40,000 | 40,000 | 0 | $6.3K | $6.4K | 4.19% | +$39 |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 45,000 | 35,000 | -10,000 | $7.6K | $6.1K | 4.04% | -$1.4K |
| Sterling Infrastructure, Inc.(STRL) | 18,000 | 18,000 | 0 | $6.1K | $5.5K | 3.63% | -$602 |
| Turning Point Brands, Inc.(TPB) | 40,000 | 50,000 | +10,000 | $4.0K | $5.4K | 3.57% | +$1.5K |
| Archrock, Inc.(AROC) | 200,000 | 200,000 | 0 | $5.3K | $5.2K | 3.42% | -$58 |
| Cavco Industries, Inc.(CVCO) | 8,000 | 8,000 | 0 | $4.6K | $4.7K | 3.11% | +$80 |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 75,000 | 0 | $4.0K | $4.7K | 3.08% | +$717 |
| Ross Stores, Inc.(ROST) | 26,000 | 26,000 | 0 | $4.0K | $4.7K | 3.08% | +$721 |
| Tetra Tech, Inc.(TTEK) | 125,000 | 125,000 | 0 | $4.2K | $4.2K | 2.76% | +$20 |
| Enova International, Inc.(ENVA) | 25,000 | 25,000 | 0 | $2.9K | $3.9K | 2.59% | +$1.1K |
| Diamondback Energy, Inc.(FANG) | 25,000 | 25,000 | 0 | $3.6K | $3.8K | 2.47% | +$181 |
| NVR, Inc.(NVR) | 500 | 500 | 0 | $4.0K | $3.6K | 2.40% | -$371 |
| Barrett Business Svcs Inc | 100,000 | 100,000 | 0 | $4.4K | $3.6K | 2.38% | -$811 |
| Laureate Education, Inc.(LAUR) | 100,000 | 100,000 | 0 | $3.2K | $3.4K | 2.21% | +$213 |
| Jones Lang LaSalle Incorporated(JLL) | 8,000 | 10,000 | +2,000 | $2.4K | $3.4K | 2.21% | +$978 |
| Green Brick Partners, Inc.(GRBK) | 40,000 | 45,000 | +5,000 | $3.0K | $2.8K | 1.85% | -$135 |
| The Greenbrier Companies, Inc.(GBX) | 65,000 | 60,000 | -5,000 | $3.0K | $2.8K | 1.84% | -$197 |
| Natural Gas Services Group, Inc.(NGS) | 70,000 | 80,000 | +10,000 | $2.0K | $2.7K | 1.77% | +$733 |
| Merit Medical Systems, Inc.(MMSI) | 0 | 30,000 | +30,000 | $0 | $2.6K | 1.74% | +$2.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 20,000 | 20,000 | 0 | $2.0K | $2.4K | 1.60% | +$434 |
| Tyler Technologies, Inc.(TYL) | 5,000 | 5,000 | 0 | $2.6K | $2.3K | 1.49% | -$346 |
| Hasbro, Inc.(HAS) | 25,000 | 25,000 | 0 | $1.9K | $2.0K | 1.35% | +$154 |
| American Public Education, Inc.(APEI) | 0 | 50,000 | +50,000 | $0 | $1.9K | 1.24% | +$1.9K |
| Kodiak Gas Services, Inc.(KGS) | 50,000 | 50,000 | 0 | $1.8K | $1.9K | 1.23% | +$22 |
| HealthEquity, Inc.(HQY) | 20,000 | 20,000 | 0 | $1.9K | $1.8K | 1.21% | -$63 |
| Exxon Mobil Corp | 13,940 | 13,940 | 0 | $1.6K | $1.7K | 1.10% | +$106 |
| Federal Signal Corporation(FSS) | 15,000 | 15,000 | 0 | $1.8K | $1.6K | 1.07% | -$156 |
| Covista Inc.(CVSA) | 0 | 15,000 | +15,000 | $0 | $1.6K | 1.02% | +$1.6K |
| Builders FirstSource, Inc.(BLDR) | 10,000 | 10,000 | 0 | $1.2K | $1.0K | 0.68% | -$184 |
| GBank Financial Holdings Inc.(GBFH) | 29,000 | 29,000 | 0 | $1.1K | $982 | 0.65% | -$156 |
| Calavo Growers Inc | 65,000 | 45,000 | -20,000 | $1.7K | $978 | 0.64% | -$695 |
| Century Communities, Inc.(CCS) | 15,000 | 15,000 | 0 | $950 | $890 | 0.59% | -$60 |
| Aviat Networks, Inc.(AVNW) | 100,000 | 0 | -100,000 | $2.3K | $0 | — | -$2.3K |
| Commercial Metals Company(CMC) | 15,000 | 0 | -15,000 | $859 | $0 | — | -$859 |
| JAKKS Pacific, Inc.(JAKK) | 60,000 | 0 | -60,000 | $1.1K | $0 | — | -$1.1K |
| Primoris Services Corporation(PRIM) | 15,000 | 0 | -15,000 | $2.1K | $0 | — | -$2.1K |