Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORPORATION CMN(LRCX) | 0 | 50,000 | +50,000 | 0 | 11 | 7.09% | +11 |
| COMFORT SYS USA INC(FIX) | 16,000 | 13,000 | -3,000 | 15 | 18 | 11.90% | +3 |
| TERADYNE INC(TER) | 0 | 10,000 | +10,000 | 0 | 3 | 1.97% | +3 |
| LIBERTY ENERGY INC(LBRT) | 0 | 100,000 | +100,000 | 0 | 3 | 1.91% | +3 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,000 | 20,000 | +2,000 | 6 | 8 | 5.41% | +3 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 3 | 1.70% | +3 |
| EZCORP INC(EZPW) | 0 | 100,000 | +100,000 | 0 | 3 | 1.68% | +3 |
| AVIAT NETWORKS INC | 0 | 100,000 | +100,000 | 0 | 2 | 1.50% | +2 |
| PERMIAN RESOURCES CORP(PR) | 0 | 100,000 | +100,000 | 0 | 2 | 1.42% | +2 |
| ARCHROCK INC(AROC) | 200,000 | 200,000 | 0 | 5 | 7 | 4.62% | +2 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 100,000 | +100,000 | 0 | 1 | 0.96% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 5 | 3.28% | +1 |
| NWPX INFRASTRUCTURE INC(NWPX) | 75,000 | 75,000 | 0 | 5 | 6 | 3.88% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 40,000 | 40,000 | 0 | 6 | 8 | 4.99% | +1 |
| KODIAK GAS SVCS INC(KGS) | 50,000 | 50,000 | 0 | 2 | 3 | 1.94% | +1 |
| AMERICAN PUB ED INC(APEI) | 50,000 | 50,000 | 0 | 2 | 3 | 1.89% | +1 |
| ROSS STORES,INC CMN(ROST) | 26,000 | 26,000 | 0 | 5 | 6 | 3.74% | +1 |
| PDF SOLUTIONS INC(PDFS) | 0 | 25,000 | +25,000 | 0 | 1 | 0.54% | +1 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 2 | 2 | 1.57% | +1 |
| AYTU BIOPHARMA INC | 0 | 145,000 | +145,000 | 0 | 0 | 0.26% | 0 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.26% | 0 |
| STRATUS PPTYS INC | 0 | 12,356 | +12,356 | 0 | 0 | 0.25% | 0 |
| NATURAL GAS SERVICES GROUP | 80,000 | 80,000 | 0 | 3 | 3 | 2.00% | 0 |
| HASBRO INC(HAS) | 25,000 | 25,000 | 0 | 2 | 2 | 1.55% | 0 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 45,000 | 45,000 | 0 | 7 | 8 | 5.08% | 0 |
| LAUREATE ED INC(LAUR) | 100,000 | 100,000 | 0 | 3 | 3 | 2.31% | 0 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 3 | 3 | 1.92% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 15,000 | 15,000 | 0 | 2 | 2 | 1.08% | -0 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.55% | -0 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 4 | 4 | 2.50% | -0 |
| GREENBRIER COS INC(GBX) | 60,000 | 45,000 | -15,000 | 3 | 2 | 1.57% | -0 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 4 | 3 | 2.25% | -1 |
| COVISTA INC(CVSA) | 15,000 | 8,000 | -7,000 | 2 | 1 | 0.61% | -1 |
| NVIDIA CORPORATION CMN(NVDA) | 60,000 | 60,000 | 0 | 11 | 10 | 6.95% | -1 |
| CENTURY COMMUNITIES INC CMN(CCS) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| CALAVO GROWERS INC | 45,000 | 0 | -45,000 | 1 | 0 | — | -1 |
| GBANK FINL HLDGS INC | 29,000 | 0 | -29,000 | 1 | 0 | — | -1 |
| N V R INC CMN(NVR) | 500 | 400 | -100 | 4 | 3 | 1.75% | -1 |
| HEALTHEQUITY INC(HQY) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| JONES LANG LASALLE INC(JLL) | 10,000 | 5,000 | -5,000 | 3 | 2 | 1.01% | -2 |
| BARRETT BUSINESS SVCS INC | 100,000 | 60,000 | -40,000 | 4 | 2 | 1.16% | -2 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 0 | -5,000 | 2 | 0 | — | -2 |
| CAVCO INDS INC DEL(CVCO) | 8,000 | 5,000 | -3,000 | 5 | 2 | 1.61% | -2 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| MERIT MED SYS INC(MMSI) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| TURNING PT BRANDS INC(TPB) | 50,000 | 15,000 | -35,000 | 5 | 1 | 0.86% | -4 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 100,000 | -50,000 | 9 | 4 | 2.49% | -5 |
| FEDERAL AGRIC MTG CORP(AGM) | 35,000 | 0 | -35,000 | 6 | 0 | — | -6 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 50,000 | 0 | -50,000 | 9 | 0 | — | -9 |