Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat Inc(VSAT) | 1,204,700 | 1,204,700 | 0 | 55,175 | 108,194 | 3.46% | +53,019 |
| Sanmina Corp(SANM) | 304,900 | 347,400 | +42,500 | 39,527 | 87,920 | 2.81% | +48,393 |
| TD SYNNEX Corp(SNX) | 241,972 | 281,600 | +39,628 | 40,823 | 75,283 | 2.41% | +34,460 |
| Dell Technologies Inc(DELL) | 23,800 | 67,900 | +44,100 | 3,906 | 29,296 | 0.94% | +25,390 |
| Dycom Industries Inc(DY) | 143,600 | 143,600 | 0 | 48,655 | 72,603 | 2.32% | +23,948 |
| American Airlines Group Inc(AAL) | 2,810,900 | 2,810,900 | 0 | 30,189 | 50,793 | 1.62% | +20,604 |
| MasTec Inc(MTZ) | 205,100 | 205,100 | 0 | 65,989 | 85,334 | 2.73% | +19,345 |
| Vishay Intertechnology Inc(VSH) | 0 | 320,100 | +320,100 | 0 | 17,215 | 0.55% | +17,215 |
| Cheesecake Factory Inc(CAKE) | 646,700 | 646,700 | 0 | 35,407 | 51,439 | 1.64% | +16,032 |
| CH Robinson Worldwide Inc(CHRW) | 288,000 | 338,638 | +50,638 | 47,828 | 63,779 | 2.04% | +15,951 |
| Jabil Inc(JBL) | 11,399 | 46,989 | +35,590 | 3,028 | 18,113 | 0.58% | +15,085 |
| Garrett Motion Inc(GTX) | 0 | 365,600 | +365,600 | 0 | 13,246 | 0.42% | +13,246 |
| Granite Construction Inc(GVA) | 335,200 | 335,200 | 0 | 40,184 | 52,988 | 1.69% | +12,805 |
| AAR Corp | 0 | 83,300 | +83,300 | 0 | 11,906 | 0.38% | +11,906 |
| Macy's Inc(M) | 2,121,700 | 2,121,700 | 0 | 38,382 | 49,966 | 1.60% | +11,584 |
| Penn Entertainment Inc(PENN) | 1,804,900 | 1,804,900 | 0 | 27,128 | 38,553 | 1.23% | +11,425 |
| MYR Group Inc(MYRG) | 0 | 22,800 | +22,800 | 0 | 11,409 | 0.36% | +11,409 |
| Diversified Healthcare Tr(DHC) | 0 | 1,207,300 | +1,207,300 | 0 | 11,228 | 0.36% | +11,228 |
| Diebold Nixdorf Inc(DBD) | 0 | 127,700 | +127,700 | 0 | 10,857 | 0.35% | +10,857 |
| Oceaneering Intl Inc(OII) | 0 | 267,086 | +267,086 | 0 | 10,822 | 0.35% | +10,822 |
| Compass Minerals Intl Inc(CMP) | 0 | 345,500 | +345,500 | 0 | 10,755 | 0.34% | +10,755 |
| Kaiser Aluminum Corporation(KALU) | 0 | 54,400 | +54,400 | 0 | 10,642 | 0.34% | +10,642 |
| USA TODAY Co Inc(TDAY) | 0 | 1,237,254 | +1,237,254 | 0 | 10,579 | 0.34% | +10,579 |
| Scholastic Corp(SCHL) | 0 | 227,000 | +227,000 | 0 | 10,442 | 0.33% | +10,442 |
| Encore Cap Group Inc(ECPG) | 0 | 111,400 | +111,400 | 0 | 10,393 | 0.33% | +10,393 |
| Delek US Hldgs Inc(DK) | 0 | 200,900 | +200,900 | 0 | 10,208 | 0.33% | +10,208 |
| Calumet Inc(CLMT) | 0 | 283,200 | +283,200 | 0 | 10,201 | 0.33% | +10,201 |
| PBF Energy Inc(PBF) | 0 | 218,900 | +218,900 | 0 | 9,964 | 0.32% | +9,964 |
| StoneX Group Inc(SNEX) | 706,050 | 564,600 | -141,450 | 56,943 | 66,905 | 2.14% | +9,962 |
| HF Sinclair Corp(DINO) | 0 | 139,100 | +139,100 | 0 | 9,688 | 0.31% | +9,688 |
| ArcelorMittal SA Luxembourg(MT) | 0 | 159,900 | +159,900 | 0 | 9,629 | 0.31% | +9,629 |
| Hamilton Insurance Group Ltd(HG) | 0 | 280,800 | +280,800 | 0 | 9,530 | 0.30% | +9,530 |
| Constellium SE(CSTM) | 0 | 294,500 | +294,500 | 0 | 9,386 | 0.30% | +9,386 |
| DXP Enterprises Inc(DXPE) | 0 | 55,239 | +55,239 | 0 | 9,321 | 0.30% | +9,321 |
| WESCO Intl Inc(WCC) | 0 | 26,600 | +26,600 | 0 | 9,188 | 0.29% | +9,188 |
| Kennametal Inc(KMT) | 0 | 256,500 | +256,500 | 0 | 8,990 | 0.29% | +8,990 |
| Enerflex Ltd(EFXT) | 0 | 346,800 | +346,800 | 0 | 8,500 | 0.27% | +8,500 |
| United Nat Foods Inc(UNFI) | 0 | 185,483 | +185,483 | 0 | 8,471 | 0.27% | +8,471 |
| Tutor Perini Corp(TPC) | 0 | 101,200 | +101,200 | 0 | 8,397 | 0.27% | +8,397 |
| Deluxe Corp Medium Term Nts(DLX) | 0 | 338,700 | +338,700 | 0 | 8,088 | 0.26% | +8,088 |
| Seaboard Corp Del(SEB) | 0 | 1,800 | +1,800 | 0 | 8,036 | 0.26% | +8,036 |
| Alcoa Corp(AA) | 0 | 154,000 | +154,000 | 0 | 8,030 | 0.26% | +8,030 |
| Avis Budget Group Inc | 0 | 54,100 | +54,100 | 0 | 7,998 | 0.26% | +7,998 |
| Par Pacific Holdings Inc(PARR) | 0 | 140,900 | +140,900 | 0 | 7,902 | 0.25% | +7,902 |
| Centuri Holdings Inc(CTRI) | 0 | 261,100 | +261,100 | 0 | 7,896 | 0.25% | +7,896 |
| Cenovus Energy Inc(CVE) | 0 | 317,600 | +317,600 | 0 | 7,880 | 0.25% | +7,880 |
| Nabors Industries Ltd(NBR) | 0 | 90,600 | +90,600 | 0 | 7,611 | 0.24% | +7,611 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 820,800 | +820,800 | 0 | 7,535 | 0.24% | +7,535 |
| Adtran Holdings Inc(ADTN) | 0 | 526,300 | +526,300 | 0 | 7,316 | 0.23% | +7,316 |
| Peloton Interactive Inc(PTON) | 4,487,400 | 4,487,400 | 0 | 19,251 | 26,521 | 0.85% | +7,270 |
| FedEx Corp(FDX) | 0 | 23,200 | +23,200 | 0 | 7,265 | 0.23% | +7,265 |
| Wayfair Inc(W) | 416,500 | 416,500 | 0 | 31,325 | 38,493 | 1.23% | +7,168 |
| Phibro Animal Health Corp(PAHC) | 0 | 221,700 | +221,700 | 0 | 6,961 | 0.22% | +6,961 |
| GigaCloud Technology Inc(GCT) | 0 | 218,000 | +218,000 | 0 | 6,889 | 0.22% | +6,889 |
| DANA INC(DAN) | 0 | 252,700 | +252,700 | 0 | 6,876 | 0.22% | +6,876 |
| Sasol Ltd(SSL) | 0 | 669,000 | +669,000 | 0 | 6,570 | 0.21% | +6,570 |
| Intel Corp(INTC) | 0 | 40,218 | +40,218 | 0 | 5,616 | 0.18% | +5,616 |
| Applied Materials Inc | 0 | 7,434 | +7,434 | 0 | 5,375 | 0.17% | +5,375 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 441,600 | 855,400 | +413,800 | 9,163 | 13,823 | 0.44% | +4,660 |
| Crown Holdings Inc(CCK) | 385,500 | 385,500 | 0 | 38,646 | 43,107 | 1.38% | +4,460 |
| Lithia Motors Inc(LAD) | 106,800 | 106,800 | 0 | 26,670 | 31,024 | 0.99% | +4,354 |
| Lam Research Corp(LRCX) | 0 | 9,424 | +9,424 | 0 | 4,084 | 0.13% | +4,084 |
| UnitedHealth Group Inc(UNH) | 29,500 | 28,850 | -650 | 7,982 | 11,991 | 0.38% | +4,009 |
| Corning Inc(GLW) | 0 | 15,086 | +15,086 | 0 | 3,853 | 0.12% | +3,853 |
| Western Digital Corp(WDC) | 0 | 5,204 | +5,204 | 0 | 3,324 | 0.11% | +3,324 |
| Cisco Systems Inc(CSCO) | 88,500 | 85,400 | -3,100 | 6,867 | 10,031 | 0.32% | +3,164 |
| PNC Finl Svcs Group Inc/The(PNC) | 8,000 | 19,547 | +11,547 | 1,665 | 4,813 | 0.15% | +3,148 |
| Autoliv Inc(ALV) | 285,800 | 285,800 | 0 | 30,055 | 33,201 | 1.06% | +3,147 |
| Texas Instruments Inc(TXN) | 30,900 | 30,400 | -500 | 5,999 | 9,061 | 0.29% | +3,062 |
| Federal Rlty Invt Tr New(FRT) | 0 | 23,419 | +23,419 | 0 | 2,891 | 0.09% | +2,891 |
| Exelon Corp(EXC) | 127,231 | 192,661 | +65,430 | 6,237 | 8,982 | 0.29% | +2,745 |
| Amgen Inc(AMGN) | 12,050 | 19,120 | +7,070 | 4,240 | 6,924 | 0.22% | +2,684 |
| Labcorp Holdings Inc(LH) | 0 | 9,437 | +9,437 | 0 | 2,642 | 0.08% | +2,642 |
| Ross Stores Inc(ROST) | 0 | 12,365 | +12,365 | 0 | 2,632 | 0.08% | +2,632 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 7,871 | +7,871 | 0 | 2,601 | 0.08% | +2,601 |
| Paccar Inc(PCAR) | 0 | 21,636 | +21,636 | 0 | 2,599 | 0.08% | +2,599 |
| TJX Cos Inc New(TJX) | 0 | 17,124 | +17,124 | 0 | 2,594 | 0.08% | +2,594 |
| DT Midstream Inc(DTM) | 148,080 | 153,480 | +5,400 | 19,942 | 22,522 | 0.72% | +2,580 |
| Constellation Brands Inc(STZ) | 0 | 17,922 | +17,922 | 0 | 2,493 | 0.08% | +2,493 |
| WW Grainger Inc(GWW) | 0 | 1,772 | +1,772 | 0 | 2,411 | 0.08% | +2,411 |
| Ford Motor Co(F) | 439,900 | 533,798 | +93,898 | 5,076 | 7,420 | 0.24% | +2,343 |
| Pentair PLC(PNR) | 0 | 29,989 | +29,989 | 0 | 2,299 | 0.07% | +2,299 |
| American Express Co(AXP) | 0 | 6,584 | +6,584 | 0 | 2,227 | 0.07% | +2,227 |
| Smith A O Corp(AOS) | 0 | 35,107 | +35,107 | 0 | 2,202 | 0.07% | +2,202 |
| CVS Health Corp(CVS) | 73,400 | 72,100 | -1,300 | 5,272 | 7,459 | 0.24% | +2,187 |
| Marriott Intl Inc New(MAR) | 0 | 5,712 | +5,712 | 0 | 2,117 | 0.07% | +2,117 |
| Lyft Inc(LYFT) | 1,612,300 | 1,612,300 | 0 | 21,444 | 23,556 | 0.75% | +2,112 |
| Qualcomm Inc(QCOM) | 38,500 | 37,800 | -700 | 4,958 | 6,985 | 0.22% | +2,027 |
| Tyson Foods Inc(TSN) | 0 | 34,068 | +34,068 | 0 | 1,950 | 0.06% | +1,950 |
| Medtronic PLC(MDT) | 60,000 | 90,326 | +30,326 | 5,199 | 7,066 | 0.23% | +1,867 |
| Edison Intl(EIX) | 0 | 24,881 | +24,881 | 0 | 1,852 | 0.06% | +1,852 |
| Rollins Inc(ROL) | 0 | 44,298 | +44,298 | 0 | 1,849 | 0.06% | +1,849 |
| Fedex Fght Hldg Co Inc | 0 | 11,950 | +11,950 | 0 | 1,804 | 0.06% | +1,804 |
| Home Depot Inc(HD) | 25,550 | 28,640 | +3,090 | 8,403 | 10,101 | 0.32% | +1,698 |
| Toronto Dominion Bk Ont(TD) | 63,900 | 62,800 | -1,100 | 5,963 | 7,626 | 0.24% | +1,663 |
| General Mtrs Co(GM) | 0 | 20,943 | +20,943 | 0 | 1,614 | 0.05% | +1,614 |
| Citigroup Inc(C) | 72,300 | 69,900 | -2,400 | 8,200 | 9,783 | 0.31% | +1,584 |
| Newmont Corp(NEM) | 22,200 | 42,528 | +20,328 | 2,403 | 3,972 | 0.13% | +1,569 |
| Morgan Stanley(MS) | 42,700 | 40,800 | -1,900 | 7,027 | 8,529 | 0.27% | +1,502 |
| Royal Bank of Canada(RY) | 35,600 | 35,000 | -600 | 5,759 | 7,244 | 0.23% | +1,485 |