Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 181,970 | 136,041 | -45,929 | $11.91M | $22.05M | 4.91% | +$10.14M |
| Amphenol Corp NewCL A | 123,962 | 117,237 | -6,725 | $15.66M | $20.67M | 4.60% | +$5.01M |
| TTM Technologies, Inc.(TTMI) | 78,000 | 78,661 | +661 | $7.60M | $14.71M | 3.28% | +$7.11M |
| US Foods Holding Corp.(USFD) | 125,340 | 125,340 | 0 | $11.56M | $12.82M | 2.85% | +$1.26M |
| O'Reilly Automotive, Inc.(ORLY) | 137,765 | 136,857 | -908 | $12.72M | $12.60M | 2.81% | -$113.9K |
| Modine Manufacturing Company(MOD) | 38,862 | 41,326 | +2,464 | $8.42M | $11.03M | 2.46% | +$2.61M |
| Performance Food Group Company(PFGC) | 97,548 | 97,548 | 0 | $8.36M | $10.90M | 2.43% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 43,238 | 43,238 | 0 | $9.01M | $10.31M | 2.29% | +$1.30M |
| Vertiv Holdings CoCL A(VRT) | 32,402 | 28,693 | -3,709 | $8.12M | $9.61M | 2.14% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 25,752 | 25,752 | 0 | $7.39M | $9.10M | 2.03% | +$1.71M |
| Tenet Healthcare Corporation(THC) | 50,310 | 46,905 | -3,405 | $9.49M | $8.77M | 1.95% | -$719.0K |
| Thermo Fisher Scientific Inc.(TMO) | 15,887 | 17,221 | +1,334 | $7.81M | $8.63M | 1.92% | +$825.0K |
| Meta Platforms, Inc.CL A(META) | 15,502 | 14,114 | -1,388 | $8.87M | $7.95M | 1.77% | -$918.9K |
| Concentra Group Holdings Parent, Inc.(CON) | 335,813 | 265,000 | -70,813 | $7.20M | $7.88M | 1.76% | +$680.6K |
| Crane Company(CR) | 36,494 | 34,800 | -1,694 | $6.24M | $7.76M | 1.73% | +$1.52M |
| VSE Corporation(VSEC) | 34,636 | 33,506 | -1,130 | $6.39M | $7.66M | 1.70% | +$1.27M |
| nVent Electric plcSHS(NVT) | 46,694 | 43,120 | -3,574 | $5.52M | $7.31M | 1.63% | +$1.79M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 27,000 | +27,000 | $0 | $7.11M | 1.58% | +$7.11M |
| Elanco Animal Health Incorporated(ELAN) | 176,876 | 281,876 | +105,000 | $4.23M | $6.94M | 1.54% | +$2.70M |
| Regal Rexnord Corporation(RRX) | 28,924 | 28,924 | 0 | $5.42M | $6.89M | 1.53% | +$1.47M |
| Littelfuse, Inc.(LFUS) | 16,438 | 15,000 | -1,438 | $5.58M | $6.83M | 1.52% | +$1.25M |
| Saia, Inc.(SAIA) | 13,758 | 15,258 | +1,500 | $4.83M | $6.43M | 1.43% | +$1.60M |
| Generac Holdings Inc.(GNRC) | 0 | 21,500 | +21,500 | $0 | $6.30M | 1.40% | +$6.30M |
| Coherent Corp.(COHR) | 24,000 | 15,475 | -8,525 | $5.72M | $6.10M | 1.36% | +$387.4K |
| Nxp Semiconductors Nv COM | 25,957 | 21,457 | -4,500 | $5.11M | $6.01M | 1.34% | +$901.5K |
| ON Semiconductor Corporation(ON) | 83,235 | 62,613 | -20,622 | $5.15M | $5.92M | 1.32% | +$765.5K |
| Masco Corporation(MAS) | 69,891 | 71,891 | +2,000 | $4.22M | $5.85M | 1.30% | +$1.63M |
| Analog Devices, Inc.(ADI) | 13,375 | 14,525 | +1,150 | $4.26M | $5.77M | 1.28% | +$1.51M |
| Equinix, Inc.(EQIX) | 5,008 | 5,508 | +500 | $4.91M | $5.74M | 1.28% | +$832.4K |
| Clean Harbors, Inc.(CLH) | 20,145 | 19,039 | -1,106 | $5.78M | $5.69M | 1.27% | -$88.3K |
| Arthur J. Gallagher & Co.(AJG) | 26,367 | 24,730 | -1,637 | $5.71M | $5.68M | 1.26% | -$33.3K |
| The Sherwin-Williams Company(SHW) | 16,412 | 16,486 | +74 | $5.26M | $5.68M | 1.26% | +$415.6K |
| Celestica Inc.(CLS) | 14,940 | 14,804 | -136 | $4.21M | $5.40M | 1.20% | +$1.19M |
| Crh Plc ORD | 37,645 | 50,345 | +12,700 | $3.96M | $5.39M | 1.20% | +$1.43M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 24,392 | 57,000 | +32,608 | $967.4K | $5.37M | 1.20% | +$4.40M |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 33,866 | 33,866 | 0 | $4.33M | $5.36M | 1.19% | +$1.03M |
| Waste Connections, Inc.(WCN) | 28,664 | 31,288 | +2,624 | $4.66M | $5.22M | 1.16% | +$559.2K |
| UMB Financial Corporation(UMBF) | 43,394 | 35,235 | -8,159 | $4.89M | $5.03M | 1.12% | +$135.7K |
| WESCO International, Inc.(WCC) | 13,712 | 13,712 | 0 | $3.75M | $4.74M | 1.05% | +$984.7K |
| IDEXX Laboratories, Inc.(IDXX) | 9,431 | 8,931 | -500 | $5.30M | $4.70M | 1.05% | -$598.8K |
| Spdr S&p Regional BankingS P REGL BKG ST STR SP REGBNK | 61,858 | 61,858 | 0 | $4.03M | $4.63M | 1.03% | +$600.0K |
| TETRA Technologies, Inc.(TTI) | 0 | 400,000 | +400,000 | $0 | $4.53M | 1.01% | +$4.53M |
| Champion Homes, Inc.(SKY) | 26,522 | 50,000 | +23,478 | $1.97M | $4.41M | 0.98% | +$2.43M |
| Borgwarner Inc | 0 | 65,000 | +65,000 | $0 | $4.32M | 0.96% | +$4.32M |
| LPL Financial Holdings Inc.(LPLA) | 17,964 | 14,987 | -2,977 | $5.40M | $4.22M | 0.94% | -$1.18M |
| Casella Waste Systems, Inc.CL A(CWST) | 52,043 | 43,000 | -9,043 | $4.13M | $4.17M | 0.93% | +$41.5K |
| FirstCash Holdings, Inc.(FCFS) | 11,067 | 19,000 | +7,933 | $2.08M | $4.11M | 0.92% | +$2.03M |
| Diebold Nixdorf, Incorporated(DBD) | 58,631 | 45,000 | -13,631 | $4.42M | $3.83M | 0.85% | -$597.2K |
| Veralto Corporation(VLTO) | 0 | 42,000 | +42,000 | $0 | $3.72M | 0.83% | +$3.72M |
| Old Dominion Freight Line, Inc.(ODFL) | 17,885 | 16,361 | -1,524 | $3.49M | $3.54M | 0.79% | +$49.5K |
| Welltower Inc.(WELL) | 24,514 | 15,014 | -9,500 | $4.85M | $3.41M | 0.76% | -$1.44M |
| RBC Bearings Incorporated(RBC) | 8,990 | 5,171 | -3,819 | $4.88M | $3.33M | 0.74% | -$1.55M |
| The Cooper Companies, Inc.(COO) | 56,363 | 46,363 | -10,000 | $4.03M | $3.32M | 0.74% | -$705.3K |
| HCA Healthcare, Inc.(HCA) | 8,419 | 8,453 | +34 | $3.98M | $3.30M | 0.73% | -$688.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 40,000 | +40,000 | $0 | $3.11M | 0.69% | +$3.11M |
| Southstate Bk Corp | 41,153 | 31,153 | -10,000 | $3.81M | $3.11M | 0.69% | -$695.3K |
| Sensient Technologies Corporation(SXT) | 0 | 25,000 | +25,000 | $0 | $3.08M | 0.69% | +$3.08M |
| Construction Partners, Inc.CL A(ROAD) | 27,363 | 25,363 | -2,000 | $3.04M | $3.01M | 0.67% | -$28.2K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 40,000 | +40,000 | $0 | $3.01M | 0.67% | +$3.01M |
| Global Payments Inc.(GPN) | 20,895 | 40,000 | +19,105 | $1.41M | $2.90M | 0.65% | +$1.50M |
| Uber Technologies, Inc.(UBER) | 0 | 40,000 | +40,000 | $0 | $2.89M | 0.64% | +$2.89M |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 80,120 | 93,720 | +13,600 | $3.54M | $2.88M | 0.64% | -$664.8K |
| CDW Corporation(CDW) | 0 | 20,000 | +20,000 | $0 | $2.81M | 0.63% | +$2.81M |
| Frontdoor, Inc.(FTDR) | 62,800 | 35,000 | -27,800 | $3.32M | $2.72M | 0.60% | -$604.0K |
| Affilaited Managers Group | 7,642 | 7,642 | 0 | $2.11M | $2.59M | 0.58% | +$471.5K |
| Signet Jewelers LimitedSHS SHS | 0 | 30,000 | +30,000 | $0 | $2.59M | 0.58% | +$2.59M |
| Yum! Brands, Inc.(YUM) | 17,777 | 15,944 | -1,833 | $2.76M | $2.55M | 0.57% | -$215.2K |
| XPO, Inc.(XPO) | 9,042 | 11,161 | +2,119 | $1.76M | $2.29M | 0.51% | +$532.1K |
| The Home Depot, Inc.(HD) | 9,821 | 5,500 | -4,321 | $3.23M | $1.94M | 0.43% | -$1.29M |
| Qnity Electronics, Inc.(Q) | 10,907 | 11,807 | +900 | $1.26M | $1.93M | 0.43% | +$669.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 25,000 | +25,000 | $0 | $1.92M | 0.43% | +$1.92M |
| RadNet, Inc.(RDNT) | 0 | 30,000 | +30,000 | $0 | $1.85M | 0.41% | +$1.85M |
| APi Group Corporation(APG) | 27,640 | 42,640 | +15,000 | $1.12M | $1.81M | 0.40% | +$685.8K |
| The Middleby Corporation(MIDD) | 0 | 10,000 | +10,000 | $0 | $1.72M | 0.38% | +$1.72M |
| Kinsale Capital Group, Inc.(KNSL) | 4,946 | 4,918 | -28 | $1.69M | $1.62M | 0.36% | -$67.8K |
| Victorias Secret & Co.(VSXY) | 0 | 18,000 | +18,000 | $0 | $1.50M | 0.33% | +$1.50M |
| Zoetis Inc.CL A(ZTS) | 15,068 | 20,068 | +5,000 | $1.78M | $1.44M | 0.32% | -$339.1K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 25,000 | +25,000 | $0 | $1.19M | 0.27% | +$1.19M |
| Tapestry, Inc.(TPR) | 7,817 | 7,817 | 0 | $1.10M | $1.14M | 0.25% | +$41.2K |
| Whitehawk Minerals CorpCL A | 0 | 40,000 | +40,000 | $0 | $1.11M | 0.25% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 2,978 | 2,978 | 0 | $856.4K | $1.06M | 0.24% | +$207.9K |
| Corning Incorporated(GLW) | 46,280 | 4,000 | -42,280 | $6.29M | $1.02M | 0.23% | -$5.27M |
| MongoDB, Inc.CL A(MDB) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.22% | +$1.01M |
| PTC Inc.(PTC) | 26,692 | 8,506 | -18,186 | $3.80M | $966.1K | 0.22% | -$2.84M |
| AECOM(ACM) | 33,412 | 13,400 | -20,012 | $2.83M | $935.3K | 0.21% | -$1.90M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 15,438 | +15,438 | $0 | $847.5K | 0.19% | +$847.5K |
| CSW Industrials, Inc.(CSW) | 0 | 3,000 | +3,000 | $0 | $834.9K | 0.19% | +$834.9K |
| Churchill Downs Incorporated(CHDN) | 8,832 | 8,832 | 0 | $793.4K | $791.7K | 0.18% | -$1.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 3,000 | +3,000 | $0 | $781.8K | 0.17% | +$781.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 12,286 | 12,286 | 0 | $830.2K | $762.3K | 0.17% | -$67.8K |
| Pool Corporation(POOL) | 4,723 | 3,000 | -1,723 | $955.6K | $644.7K | 0.14% | -$310.9K |
| Trex Company, Inc.(TREX) | 0 | 10,000 | +10,000 | $0 | $500.4K | 0.11% | +$500.4K |
| Avantor, Inc.(AVTR) | 0 | 50,000 | +50,000 | $0 | $495.0K | 0.11% | +$495.0K |
| Churchill Capital Corp XiCL A CL A ORD SHS | 0 | 25,000 | +25,000 | $0 | $436.3K | 0.10% | +$436.3K |
| CACI International IncCL A(CACI) | 2,043 | 868 | -1,175 | $1.11M | $402.1K | 0.09% | -$709.0K |
| Gildan Activewear Inc.(GIL) | 0 | 3,000 | +3,000 | $0 | $154.8K | 0.03% | +$154.8K |
| The Brink's Company(BCO) | 13,713 | 0 | -13,713 | $1.42M | $0 | — | -$1.42M |
| Doximity, Inc.CL A(DOCS) | 60,002 | 0 | -60,002 | $1.40M | $0 | — | -$1.40M |
| HEICO Corporation(HEI) | 3,000 | 0 | -3,000 | $822.6K | $0 | — | -$822.6K |
| Itron, Inc.(ITRI) | 36,754 | 0 | -36,754 | $3.30M | $0 | — | -$3.30M |