1
COMFORT SYS USA INC
COM
FIX
FIX
10,000
$19.8m10.88%
10.88%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 16.0k, Q1 2026 13.0k, Q2 2026 10.0k
-3.0k
-3,000
-23.1%
2
STERLING INFRASTRUCTURE INC
COM
STRL
STRL
20,000
$16.8m9.22%
9.22%
Unchanged Shares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 20.0k, Q2 2026 20.0k
3
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
35,000
$15.2m8.33%
8.33%
Reduced Shares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 35.0k
-15.0k
-15,000
-30.0%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
60,000
$12.0m6.59%
6.59%
Unchanged Shares held: Q3 2025 60.0k, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
5
NWPX INFRASTRUCTURE INC
COM
NWPX
NWPX
70,000
$10.5m5.76%
5.76%
Reduced Shares held: Q3 2025 75.0k, Q4 2025 75.0k, Q1 2026 75.0k, Q2 2026 70.0k
-5.0k
-5,000
-6.7%
6
FIRSTCASH HOLDINGS INC
COM
FCFS
FCFS
40,000
$8.7m4.75%
4.75%
Unchanged Shares held: Q3 2025 40.0k, Q4 2025 40.0k, Q1 2026 40.0k, Q2 2026 40.0k
7
ARCHROCK INC
COM
AROC
AROC
200,000
$8.1m4.47%
4.47%
Unchanged Shares held: Q3 2025 200.0k, Q4 2025 200.0k, Q1 2026 200.0k, Q2 2026 200.0k
8
ENOVA INTL INC
COM
ENVA
ENVA
25,000
$6.0m3.30%
3.30%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
9
ROSS STORES INC
COM
ROST
ROST
26,000
$5.5m3.04%
3.04%
Unchanged Shares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.0k
10
GRAND CANYON ED INC
COM
LOPE
LOPE
35,000
$5.0m2.75%
2.75%
Reduced Shares held: Q3 2025 35.0k, Q4 2025 45.0k, Q1 2026 45.0k, Q2 2026 35.0k
-10.0k
-10,000
-22.2%
11
TERADYNE INC
COM
TER
TER
10,000
$4.8m2.66%
2.66%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 10.0k
12
KODIAK GAS SVCS INC
COM
KGS
KGS
60,000
$4.5m2.48%
2.48%
Added Shares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 60.0k
+10.0k
+10,000
20.0%
13
DIAMONDBACK ENERGY INC
COM
FANG
FANG
25,000
$4.4m2.41%
2.41%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
14
LAUREATE EDUCATION INC
COMMON STOCK
LAUR
LAUR
100,000
$3.6m1.99%
1.99%
Unchanged Shares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 100.0k, Q2 2026 100.0k
15
TETRA TECH INC NEW
COM
TTEK
TTEK
125,000
$3.6m1.98%
1.98%
Unchanged Shares held: Q3 2025 125.0k, Q4 2025 125.0k, Q1 2026 125.0k, Q2 2026 125.0k
16
EZCORP INC
CL A NON VTG
EZPW
EZPW
100,000
$3.5m1.90%
1.90%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 100.0k, Q2 2026 100.0k
17
NATURAL GAS SVCS GROUP INC
COM
NGS
NGS
80,000
$3.5m1.90%
1.90%
Unchanged Shares held: Q3 2025 70.0k, Q4 2025 80.0k, Q1 2026 80.0k, Q2 2026 80.0k
18
AMERICAN PUB ED INC
COM
APEI
APEI
60,000
$3.2m1.77%
1.77%
Added Shares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 60.0k
+10.0k
+10,000
20.0%
19
SPDR SER TR
S&P BIOTECH
XBI
XBI
20,000
$3.2m1.74%
1.74%
Unchanged Shares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
20
AZZ INC
COM
AZZ
AZZ
20,000
$3.1m1.70%
1.70%
Not comparable Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
21
CAVCO INDS INC DEL
COM
CVCO
CVCO
5,000
$3.1m1.69%
1.69%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 5.0k, Q2 2026 5.0k
22
BUILD-A-BEAR WORKSHOP INC
COM
BBW
BBW
100,000
$3.1m1.68%
1.68%
Unchanged Shares held: Q3 2025 150.0k, Q4 2025 150.0k, Q1 2026 100.0k, Q2 2026 100.0k
23
PDF SOLUTIONS INC
COM
PDFS
PDFS
40,000
$2.8m1.55%
1.55%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.0k, Q2 2026 40.0k
+15.0k
+15,000
60.0%
24
VITESSE ENERGY INC
COMMON STOCK
VTS
VTS
150,000
$2.4m1.30%
1.30%
Not comparable Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.0k
25
BARRETT BUSINESS SVCS INC
COM
BBSI
BBSI
60,000
$2.1m1.17%
1.17%
Unchanged Shares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 60.0k, Q2 2026 60.0k
26
HASBRO INC
COM
HAS
HAS
25,000
$2.1m1.13%
1.13%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
27
FEDERAL SIGNAL CORP
COM
FSS
FSS
15,000
$1.9m1.06%
1.06%
Unchanged Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
28
EXXON MOBIL CORP
COM
XOM
XOM
13,940
$1.9m1.05%
1.05%
Unchanged Shares held: Q3 2025 13.9k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 13.9k
29
PERMIAN RESOURCES CORP
CLASS A COM
PR
PR
100,000
$1.8m1.01%
1.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 100.0k, Q2 2026 100.0k
30
GREENBRIER COS INC
COM
GBX
GBX
35,000
$1.7m0.94%
0.94%
Reduced Shares held: Q3 2025 65.0k, Q4 2025 60.0k, Q1 2026 45.0k, Q2 2026 35.0k
-10.0k
-10,000
-22.2%
31
GREEN BRICK PARTNERS INC
COM
GRBK
GRBK
20,000
$1.6m0.88%
0.88%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 45.0k, Q1 2026 45.0k, Q2 2026 20.0k
-25.0k
-25,000
-55.6%
32
NPK INTERNATIONAL INC
COM SHS
NPKI
NPKI
100,000
$1.6m0.87%
0.87%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 100.0k, Q2 2026 100.0k
33
JONES LANG LASALLE INC
COM
JLL
JLL
5,000
$1.5m0.85%
0.85%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 10.0k, Q1 2026 5.0k, Q2 2026 5.0k
34
NVR INC
COM
NVR
NVR
200
$1.4m0.75%
0.75%
Reduced Shares held: Q3 2025 500, Q4 2025 500, Q1 2026 400, Q2 2026 200
-200
-200
-50.0%
35
LIBERTY ENERGY INC
COM CL A
LBRT
LBRT
50,000
$1.3m0.72%
0.72%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 100.0k, Q2 2026 50.0k
-50.0k
-50,000
-50.0%
36
TURNING PT BRANDS INC
COM
TPB
TPB
15,000
$1.3m0.70%
0.70%
Unchanged Shares held: Q3 2025 40.0k, Q4 2025 50.0k, Q1 2026 15.0k, Q2 2026 15.0k
37
TSS INC DEL
COM
TSSI
TSSI
100,000
$1.2m0.68%
0.68%
Not comparable Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
38
ADTALEM GLOBAL ED INC
COM
CVSA
CVSA
8,000
$997.3k0.55%
0.55%
Unchanged Shares held: Q3 2025 0, Q4 2025 15.0k, Q1 2026 8.0k, Q2 2026 8.0k
39
BUILDERS FIRSTSOURCE INC
COM
BLDR
BLDR
10,000
$894.8k0.49%
0.49%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
40
STRATUS PPTYS INC
COM NEW
STRS
STRS
27,356
$786.5k0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.4k, Q2 2026 27.4k
+15.0k
+15,000
121.4%
41
PURE CYCLE CORP
COM NEW
PCYO
PCYO
70,000
$749.7k0.41%
0.41%
Not comparable Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 70.0k
42
AYTU BIOPHARMA INC
COM
AYTU
AYTU
200,000
$430.0k0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 145.0k, Q2 2026 200.0k
+55.0k
+55,000
37.9%
43
FOSSIL GROUP INC
COM
FOSL
FOSL
100,000
$414.0k0.23%
0.23%
Not comparable Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k