Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 181,970 | 136,041 | -45,929 | 11,912 | 22,048 | 4.91% | +10,136 |
| TTM TECHNOLOGIES INC(TTMI) | 78,000 | 78,661 | +661 | 7,599 | 14,711 | 3.28% | +7,112 |
| ZEBRA TECHNOLOGIES CORPORATION(ZBRA) | 0 | 27,000 | +27,000 | 0 | 7,110 | 1.58% | +7,110 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 21,500 | +21,500 | 0 | 6,295 | 1.40% | +6,295 |
| AMPHENOL CORP NEW | 123,962 | 117,237 | -6,725 | 15,663 | 20,671 | 4.60% | +5,009 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 400,000 | +400,000 | 0 | 4,532 | 1.01% | +4,532 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 24,392 | 57,000 | +32,608 | 967 | 5,369 | 1.20% | +4,402 |
| BORGWARNER INC | 0 | 65,000 | +65,000 | 0 | 4,316 | 0.96% | +4,316 |
| VERALTO CORP(VLTO) | 0 | 42,000 | +42,000 | 0 | 3,725 | 0.83% | +3,725 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 0 | 40,000 | +40,000 | 0 | 3,115 | 0.69% | +3,115 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 25,000 | +25,000 | 0 | 3,082 | 0.69% | +3,082 |
| KODIAK GAS SVCS INC(KGS) | 0 | 40,000 | +40,000 | 0 | 3,005 | 0.67% | +3,005 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,000 | +40,000 | 0 | 2,886 | 0.64% | +2,886 |
| CDW CORP(CDW) | 0 | 20,000 | +20,000 | 0 | 2,813 | 0.63% | +2,813 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 176,876 | 281,876 | +105,000 | 4,233 | 6,937 | 1.54% | +2,704 |
| MODINE MFG CO(MOD) | 38,862 | 41,326 | +2,464 | 8,422 | 11,035 | 2.46% | +2,613 |
| SIGNET JEWELERS LIMITED SHS | 0 | 30,000 | +30,000 | 0 | 2,586 | 0.58% | +2,586 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 97,548 | 97,548 | 0 | 8,356 | 10,905 | 2.43% | +2,549 |
| CHAMPION HOMES INC(SKY) | 26,522 | 50,000 | +23,478 | 1,972 | 4,406 | 0.98% | +2,434 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,067 | 19,000 | +7,933 | 2,081 | 4,110 | 0.92% | +2,029 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 25,000 | +25,000 | 0 | 1,922 | 0.43% | +1,922 |
| RADNET INC(RDNT) | 0 | 30,000 | +30,000 | 0 | 1,850 | 0.41% | +1,850 |
| NVENT ELECTRIC PLC(NVT) | 46,694 | 43,120 | -3,574 | 5,523 | 7,314 | 1.63% | +1,791 |
| MIDDLEBY CORP(MIDD) | 0 | 10,000 | +10,000 | 0 | 1,720 | 0.38% | +1,720 |
| ALPHABET INC(GOOG) | 25,752 | 25,752 | 0 | 7,387 | 9,099 | 2.03% | +1,712 |
| MASCO CORP(MAS) | 69,891 | 71,891 | +2,000 | 4,219 | 5,850 | 1.30% | +1,630 |
| SAIA INC(SAIA) | 13,758 | 15,258 | +1,500 | 4,830 | 6,426 | 1.43% | +1,596 |
| CRANE COMPANY(CR) | 36,494 | 34,800 | -1,694 | 6,240 | 7,763 | 1.73% | +1,522 |
| ANALOG DEVICES INC(ADI) | 13,375 | 14,525 | +1,150 | 4,256 | 5,769 | 1.28% | +1,513 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 18,000 | +18,000 | 0 | 1,503 | 0.33% | +1,503 |
| GLOBAL PMTS INC(GPN) | 20,895 | 40,000 | +19,105 | 1,406 | 2,902 | 0.65% | +1,496 |
| VERTIV HOLDINGS CO(VRT) | 32,402 | 28,693 | -3,709 | 8,119 | 9,607 | 2.14% | +1,488 |
| REGAL REXNORD CORPORATION(RRX) | 28,924 | 28,924 | 0 | 5,416 | 6,889 | 1.53% | +1,473 |
| CRH PLC ORD | 37,645 | 50,345 | +12,700 | 3,957 | 5,387 | 1.20% | +1,430 |
| AMAZON COM INC(AMZN) | 43,238 | 43,238 | 0 | 9,005 | 10,305 | 2.29% | +1,300 |
| VSE CORP(VSEC) | 34,636 | 33,506 | -1,130 | 6,389 | 7,656 | 1.70% | +1,268 |
| US FOODS HLDG CORP(USFD) | 125,340 | 125,340 | 0 | 11,558 | 12,816 | 2.85% | +1,258 |
| LITTLEFUSE INC(LFUS) | 16,438 | 15,000 | -1,438 | 5,578 | 6,830 | 1.52% | +1,252 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 25,000 | +25,000 | 0 | 1,194 | 0.27% | +1,194 |
| CELESTICA INC(CLS) | 14,940 | 14,804 | -136 | 4,208 | 5,400 | 1.20% | +1,192 |
| WHITEHAWK MINERALS CORP | 0 | 40,000 | +40,000 | 0 | 1,113 | 0.25% | +1,113 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 33,866 | 33,866 | 0 | 4,326 | 5,359 | 1.19% | +1,034 |
| MONGODB INC(MDB) | 0 | 3,000 | +3,000 | 0 | 1,008 | 0.22% | +1,008 |
| WESCO INTL INC(WCC) | 13,712 | 13,712 | 0 | 3,752 | 4,737 | 1.05% | +985 |
| NXP SEMICONDUCTORS NV COM | 25,957 | 21,457 | -4,500 | 5,110 | 6,012 | 1.34% | +901 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 15,438 | +15,438 | 0 | 848 | 0.19% | +848 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,000 | +3,000 | 0 | 835 | 0.19% | +835 |
| EQUINIX INC(EQIX) | 5,008 | 5,508 | +500 | 4,909 | 5,741 | 1.28% | +832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,887 | 17,221 | +1,334 | 7,809 | 8,634 | 1.92% | +825 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,000 | +3,000 | 0 | 782 | 0.17% | +782 |
| ON SEMICONDUCTOR CORP(ON) | 83,235 | 62,613 | -20,622 | 5,154 | 5,919 | 1.32% | +766 |
| API GROUP CORP(APG) | 27,640 | 42,640 | +15,000 | 1,120 | 1,806 | 0.40% | +686 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 335,813 | 265,000 | -70,813 | 7,203 | 7,884 | 1.76% | +681 |
| QNITY ELECTRONICS INC(Q) | 10,907 | 11,807 | +900 | 1,258 | 1,928 | 0.43% | +670 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 61,858 | 61,858 | 0 | 4,030 | 4,630 | 1.03% | +600 |
| WASTE CONNECTIONS INC(WCN) | 28,664 | 31,288 | +2,624 | 4,656 | 5,215 | 1.16% | +559 |
| XPO INC(XPO) | 9,042 | 11,161 | +2,119 | 1,759 | 2,291 | 0.51% | +532 |
| TREX INC(TREX) | 0 | 10,000 | +10,000 | 0 | 500 | 0.11% | +500 |
| AVANTOR INC(AVTR) | 0 | 50,000 | +50,000 | 0 | 495 | 0.11% | +495 |
| AFFILAITED MANAGERS GROUP | 7,642 | 7,642 | 0 | 2,115 | 2,586 | 0.58% | +472 |
| CHURCHILL CAPITAL CORP XI CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 436 | 0.10% | +436 |
| SHERWIN WILLIAMS CO(SHW) | 16,412 | 16,486 | +74 | 5,261 | 5,676 | 1.26% | +416 |
| COHERENT CORP(COHR) | 24,000 | 15,475 | -8,525 | 5,717 | 6,104 | 1.36% | +387 |
| ALPHABET INC(GOOG) | 2,978 | 2,978 | 0 | 856 | 1,064 | 0.24% | +208 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 3,000 | +3,000 | 0 | 155 | 0.03% | +155 |
| UMB FINL CORP(UMBF) | 43,394 | 35,235 | -8,159 | 4,894 | 5,030 | 1.12% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,885 | 16,361 | -1,524 | 3,494 | 3,543 | 0.79% | +49 |
| CASELLA WASTE SYS INC(CWST) | 52,043 | 43,000 | -9,043 | 4,129 | 4,171 | 0.93% | +41 |
| TAPESTRY INC(TPR) | 7,817 | 7,817 | 0 | 1,103 | 1,144 | 0.25% | +41 |
| CHURCHILL DOWNS INC(CHDN) | 8,832 | 8,832 | 0 | 793 | 792 | 0.18% | -2 |
| CONSTRUCTION PARTNERS INC(ROAD) | 27,363 | 25,363 | -2,000 | 3,041 | 3,012 | 0.67% | -28 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,367 | 24,730 | -1,637 | 5,711 | 5,677 | 1.26% | -33 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,286 | 12,286 | 0 | 830 | 762 | 0.17% | -68 |
| KINSALE CAP GROUP INC(KNSL) | 4,946 | 4,918 | -28 | 1,690 | 1,622 | 0.36% | -68 |
| CLEAN HARBORS INC(CLH) | 20,145 | 19,039 | -1,106 | 5,776 | 5,688 | 1.27% | -88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137,765 | 136,857 | -908 | 12,717 | 12,603 | 2.81% | -114 |
| YUM BRANDS INC(YUM) | 17,777 | 15,944 | -1,833 | 2,764 | 2,549 | 0.57% | -215 |
| POOL CORP(POOL) | 4,723 | 3,000 | -1,723 | 956 | 645 | 0.14% | -311 |
| ZOETIS INC(ZTS) | 15,068 | 20,068 | +5,000 | 1,781 | 1,442 | 0.32% | -339 |
| NICE LTD(NICE) | 4,814 | 0 | -4,814 | 531 | 0 | — | -531 |
| DIEBOLD NIXDORF INC(DBD) | 58,631 | 45,000 | -13,631 | 4,423 | 3,826 | 0.85% | -597 |
| IDEXX LABS INC(IDXX) | 9,431 | 8,931 | -500 | 5,299 | 4,700 | 1.05% | -599 |
| FRONTDOOR INC(FTDR) | 62,800 | 35,000 | -27,800 | 3,320 | 2,716 | 0.60% | -604 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 80,120 | 93,720 | +13,600 | 3,543 | 2,878 | 0.64% | -665 |
| HCA HEALTHCARE INC(HCA) | 8,419 | 8,453 | +34 | 3,984 | 3,296 | 0.73% | -688 |
| SOUTHSTATE BK CORP | 41,153 | 31,153 | -10,000 | 3,807 | 3,112 | 0.69% | -695 |
| COOPER COS INC(COO) | 56,363 | 46,363 | -10,000 | 4,030 | 3,325 | 0.74% | -705 |
| CACI INTL INC(CACI) | 2,043 | 868 | -1,175 | 1,111 | 402 | 0.09% | -709 |
| TENET HEALTHCARE CORP(THC) | 50,310 | 46,905 | -3,405 | 9,494 | 8,775 | 1.95% | -719 |
| HEICO CORP NEW(HEI) | 3,000 | 0 | -3,000 | 823 | 0 | — | -823 |
| META PLATFORMS INC(META) | 15,502 | 14,114 | -1,388 | 8,869 | 7,950 | 1.77% | -919 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,000 | 0 | -30,000 | 1,011 | 0 | — | -1,011 |
| STANDARDAERO INC(SARO) | 41,564 | 0 | -41,564 | 1,074 | 0 | — | -1,074 |
| LPL FINL HLDGS INC(LPLA) | 17,964 | 14,987 | -2,977 | 5,404 | 4,222 | 0.94% | -1,183 |
| HOME DEPOT(HD) | 9,821 | 5,500 | -4,321 | 3,230 | 1,940 | 0.43% | -1,290 |
| DOXIMITY INC(DOCS) | 60,002 | 0 | -60,002 | 1,398 | 0 | — | -1,398 |
| BRINKS CO(BCO) | 13,713 | 0 | -13,713 | 1,421 | 0 | — | -1,421 |
| WELLTOWER INC(WELL) | 24,514 | 15,014 | -9,500 | 4,847 | 3,408 | 0.76% | -1,439 |
| RBC BEARINGS INC(RBC) | 8,990 | 5,171 | -3,819 | 4,883 | 3,330 | 0.74% | -1,552 |
| AECOM(ACM) | 33,412 | 13,400 | -20,012 | 2,834 | 935 | 0.21% | -1,899 |