Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 13,000 | 10,000 | -3,000 | $17.9K | $19.82M | 10.88% | +$19.80M |
| Sterling Infrastructure, Inc.(STRL) | 20,000 | 20,000 | 0 | $8.1K | $16.79M | 9.22% | +$16.78M |
| Lam Research Corporation(LRCX) | 50,000 | 35,000 | -15,000 | $10.7K | $15.17M | 8.33% | +$15.16M |
| NVIDIA Corporation(NVDA) | 60,000 | 60,000 | 0 | $10.5K | $12.01M | 6.59% | +$11.99M |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 70,000 | -5,000 | $5.8K | $10.50M | 5.76% | +$10.49M |
| FirstCash Holdings, Inc.(FCFS) | 40,000 | 40,000 | 0 | $7.5K | $8.65M | 4.75% | +$8.65M |
| Archrock, Inc.(AROC) | 200,000 | 200,000 | 0 | $7.0K | $8.14M | 4.47% | +$8.14M |
| Enova International, Inc.(ENVA) | 25,000 | 25,000 | 0 | $3.4K | $6.02M | 3.30% | +$6.01M |
| Ross Stores, Inc.(ROST) | 26,000 | 26,000 | 0 | $5.6K | $5.53M | 3.04% | +$5.53M |
| Grand Canyon Education, Inc.(LOPE) | 45,000 | 35,000 | -10,000 | $7.7K | $5.01M | 2.75% | +$5.00M |
| Teradyne, Inc.(TER) | 10,000 | 10,000 | 0 | $3.0K | $4.84M | 2.66% | +$4.84M |
| Kodiak Gas Services, Inc.(KGS) | 50,000 | 60,000 | +10,000 | $2.9K | $4.51M | 2.48% | +$4.50M |
| Diamondback Energy, Inc.(FANG) | 25,000 | 25,000 | 0 | $4.9K | $4.39M | 2.41% | +$4.39M |
| Laureate Education, Inc.(LAUR) | 100,000 | 100,000 | 0 | $3.5K | $3.63M | 1.99% | +$3.63M |
| Tetra Tech, Inc.(TTEK) | 125,000 | 125,000 | 0 | $3.8K | $3.61M | 1.98% | +$3.61M |
| EZCORP, Inc.(EZPW) | 100,000 | 100,000 | 0 | $2.5K | $3.46M | 1.90% | +$3.45M |
| NATURAL GAS SERVICES GROUP | 80,000 | 80,000 | 0 | $3.0K | $3.45M | 1.90% | +$3.45M |
| American Public Education, Inc.(APEI) | 50,000 | 60,000 | +10,000 | $2.8K | $3.22M | 1.77% | +$3.22M |
| SPDR SERIES TRUST ST STR SP BIOT | 20,000 | 20,000 | 0 | $2.6K | $3.17M | 1.74% | +$3.16M |
| AZZ INC | 0 | 20,000 | +20,000 | $0 | $3.10M | 1.70% | +$3.10M |
| Cavco Industries, Inc.(CVCO) | 5,000 | 5,000 | 0 | $2.4K | $3.07M | 1.69% | +$3.07M |
| BUILD-A-BEAR WORKSHOP INC | 100,000 | 100,000 | 0 | $3.7K | $3.06M | 1.68% | +$3.06M |
| PDF Solutions, Inc.(PDFS) | 25,000 | 40,000 | +15,000 | $817 | $2.83M | 1.55% | +$2.83M |
| VITESSE ENERGY INC | 0 | 150,000 | +150,000 | $0 | $2.37M | 1.30% | +$2.37M |
| BARRETT BUSINESS SVCS INC | 60,000 | 60,000 | 0 | $1.8K | $2.13M | 1.17% | +$2.13M |
| Hasbro, Inc.(HAS) | 25,000 | 25,000 | 0 | $2.3K | $2.06M | 1.13% | +$2.06M |
| Federal Signal Corporation(FSS) | 15,000 | 15,000 | 0 | $1.6K | $1.93M | 1.06% | +$1.93M |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | $2.4K | $1.91M | 1.05% | +$1.90M |
| Permian Resources Corporation(PR) | 100,000 | 100,000 | 0 | $2.1K | $1.84M | 1.01% | +$1.84M |
| The Greenbrier Companies, Inc.(GBX) | 45,000 | 35,000 | -10,000 | $2.4K | $1.72M | 0.94% | +$1.71M |
| Green Brick Partners, Inc.(GRBK) | 45,000 | 20,000 | -25,000 | $2.9K | $1.60M | 0.88% | +$1.60M |
| NPK International Inc.(NPKI) | 100,000 | 100,000 | 0 | $1.4K | $1.59M | 0.87% | +$1.59M |
| Jones Lang LaSalle Incorporated(JLL) | 5,000 | 5,000 | 0 | $1.5K | $1.55M | 0.85% | +$1.55M |
| NVR, Inc.(NVR) | 400 | 200 | -200 | $2.6K | $1.36M | 0.75% | +$1.36M |
| Liberty Energy Inc.(LBRT) | 100,000 | 50,000 | -50,000 | $2.9K | $1.31M | 0.72% | +$1.31M |
| Turning Point Brands, Inc.(TPB) | 15,000 | 15,000 | 0 | $1.3K | $1.27M | 0.70% | +$1.27M |
| TSS INC DEL | 0 | 100,000 | +100,000 | $0 | $1.23M | 0.68% | +$1.23M |
| Covista Inc.(CVSA) | 8,000 | 8,000 | 0 | $922 | $997.3K | 0.55% | +$996.4K |
| Builders FirstSource, Inc.(BLDR) | 10,000 | 10,000 | 0 | $823 | $894.8K | 0.49% | +$894.0K |
| STRATUS PPTYS INC | 12,356 | 27,356 | +15,000 | $377 | $786.5K | 0.43% | +$786.1K |
| PURE CYCLE CORP | 0 | 70,000 | +70,000 | $0 | $749.7K | 0.41% | +$749.7K |
| AYTU BIOPHARMA INC | 145,000 | 200,000 | +55,000 | $395 | $430.0K | 0.24% | +$429.6K |
| FOSSIL GROUP INC | 0 | 100,000 | +100,000 | $0 | $414.0K | 0.23% | +$414.0K |
| AVIAT NETWORKS INC | 100,000 | 0 | -100,000 | $2.3K | $0 | — | -$2.3K |
| NAUTILUS BIOTECHNOLOGY INC | 100,000 | 0 | -100,000 | $388 | $0 | — | -$388 |