Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 13,000 | 10,000 | -3,000 | 18 | 19,820 | 10.88% | +19,802 |
| STERLING INFRASTRUCTURE INC(STRL) | 20,000 | 20,000 | 0 | 8 | 16,787 | 9.22% | +16,779 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 50,000 | 35,000 | -15,000 | 11 | 15,167 | 8.33% | +15,156 |
| NVIDIA CORPORATION CMN(NVDA) | 60,000 | 60,000 | 0 | 10 | 12,005 | 6.59% | +11,995 |
| NWPX INFRASTRUCTURE INC(NWPX) | 75,000 | 70,000 | -5,000 | 6 | 10,496 | 5.76% | +10,490 |
| FIRSTCASH HOLDINGS INC(FCFS) | 40,000 | 40,000 | 0 | 8 | 8,653 | 4.75% | +8,645 |
| ARCHROCK INC(AROC) | 200,000 | 200,000 | 0 | 7 | 8,142 | 4.47% | +8,135 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 3 | 6,018 | 3.30% | +6,015 |
| ROSS STORES,INC CMN(ROST) | 26,000 | 26,000 | 0 | 6 | 5,534 | 3.04% | +5,528 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 45,000 | 35,000 | -10,000 | 8 | 5,009 | 2.75% | +5,001 |
| TERADYNE INC(TER) | 10,000 | 10,000 | 0 | 3 | 4,838 | 2.66% | +4,835 |
| KODIAK GAS SVCS INC(KGS) | 50,000 | 60,000 | +10,000 | 3 | 4,508 | 2.48% | +4,505 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 5 | 4,395 | 2.41% | +4,390 |
| LAUREATE ED INC(LAUR) | 100,000 | 100,000 | 0 | 3 | 3,632 | 1.99% | +3,629 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 4 | 3,611 | 1.98% | +3,607 |
| EZCORP INC(EZPW) | 100,000 | 100,000 | 0 | 3 | 3,457 | 1.90% | +3,454 |
| NATURAL GAS SERVICES GROUP(NGS) | 80,000 | 80,000 | 0 | 3 | 3,451 | 1.90% | +3,448 |
| AMERICAN PUB ED INC(APEI) | 50,000 | 60,000 | +10,000 | 3 | 3,222 | 1.77% | +3,219 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,000 | 20,000 | 0 | 3 | 3,165 | 1.74% | +3,162 |
| AZZ INC | 0 | 20,000 | +20,000 | 0 | 3,101 | 1.70% | +3,101 |
| CAVCO INDS INC DEL(CVCO) | 5,000 | 5,000 | 0 | 2 | 3,072 | 1.69% | +3,069 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 100,000 | 100,000 | 0 | 4 | 3,061 | 1.68% | +3,057 |
| PDF SOLUTIONS INC(PDFS) | 25,000 | 40,000 | +15,000 | 1 | 2,832 | 1.55% | +2,831 |
| VITESSE ENERGY INC(VTS) | 0 | 150,000 | +150,000 | 0 | 2,366 | 1.30% | +2,366 |
| BARRETT BUSINESS SVCS INC | 60,000 | 60,000 | 0 | 2 | 2,131 | 1.17% | +2,129 |
| HASBRO INC(HAS) | 25,000 | 25,000 | 0 | 2 | 2,065 | 1.13% | +2,062 |
| FEDERAL SIGNAL CORP(FSS) | 15,000 | 15,000 | 0 | 2 | 1,927 | 1.06% | +1,926 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 2 | 1,906 | 1.05% | +1,904 |
| PERMIAN RESOURCES CORP(PR) | 100,000 | 100,000 | 0 | 2 | 1,841 | 1.01% | +1,839 |
| GREENBRIER COS INC(GBX) | 45,000 | 35,000 | -10,000 | 2 | 1,715 | 0.94% | +1,713 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 20,000 | -25,000 | 3 | 1,601 | 0.88% | +1,598 |
| NPK INTERNATIONAL INC(NPKI) | 100,000 | 100,000 | 0 | 1 | 1,591 | 0.87% | +1,590 |
| JONES LANG LASALLE INC(JLL) | 5,000 | 5,000 | 0 | 2 | 1,550 | 0.85% | +1,548 |
| N V R INC CMN(NVR) | 400 | 200 | -200 | 3 | 1,363 | 0.75% | +1,360 |
| LIBERTY ENERGY INC(LBRT) | 100,000 | 50,000 | -50,000 | 3 | 1,310 | 0.72% | +1,307 |
| TURNING PT BRANDS INC(TPB) | 15,000 | 15,000 | 0 | 1 | 1,272 | 0.70% | +1,271 |
| TSS INC DEL(TSSI) | 0 | 100,000 | +100,000 | 0 | 1,230 | 0.68% | +1,230 |
| COVISTA INC(CVSA) | 8,000 | 8,000 | 0 | 1 | 997 | 0.55% | +996 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 10,000 | 10,000 | 0 | 1 | 895 | 0.49% | +894 |
| STRATUS PPTYS INC(STRS) | 12,356 | 27,356 | +15,000 | 0 | 786 | 0.43% | +786 |
| PURE CYCLE CORP(PCYO) | 0 | 70,000 | +70,000 | 0 | 750 | 0.41% | +750 |
| AYTU BIOPHARMA INC | 145,000 | 200,000 | +55,000 | 0 | 430 | 0.24% | +430 |
| FOSSIL GROUP INC(FOSL) | 0 | 100,000 | +100,000 | 0 | 414 | 0.23% | +414 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| AVIAT NETWORKS INC(AVNW) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |