Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 0 | 148,900 | +148,900 | 0 | 41,845 | 1.53% | +41,845 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 6,369,661 | +6,369,661 | 0 | 36,562 | 1.33% | +36,562 |
| FERMI INC(FRMI) | 153,600 | 3,292,022 | +3,138,422 | 897 | 30,155 | 1.10% | +29,258 |
| LIFTOFF MOBILE INC | 0 | 1,130,800 | +1,130,800 | 0 | 27,162 | 0.99% | +27,162 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 790,654 | 1,242,780 | +452,126 | 9,093 | 35,867 | 1.31% | +26,774 |
| META PLATFORMS INC(META) | 8,900 | 56,000 | +47,100 | 5,092 | 31,544 | 1.15% | +26,452 |
| IREN LIMITED ORDINARY SHARES | 806,175 | 1,181,175 | +375,000 | 27,636 | 54,015 | 1.97% | +26,379 |
| INTERNATIONAL SEAWAYS INC(INSW) | 286,801 | 580,911 | +294,110 | 20,902 | 44,492 | 1.62% | +23,590 |
| ERO COPPER CORP(ERO) | 85,000 | 910,184 | +825,184 | 2,267 | 24,347 | 0.89% | +22,080 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 2,703,516 | 2,773,910 | +70,394 | 23,385 | 44,022 | 1.60% | +20,637 |
| COREWEAVE INC(CRWV) | 266,100 | 386,500 | +120,400 | 20,615 | 38,472 | 1.40% | +17,857 |
| AMAZON COM INC(AMZN) | 112,190 | 170,090 | +57,900 | 23,366 | 40,539 | 1.48% | +17,173 |
| DHT HOLDINGS INC(DHT) | 1,108,516 | 2,242,216 | +1,133,700 | 20,253 | 37,064 | 1.35% | +16,811 |
| ADVANSIX INC(ASIX) | 631,781 | 1,590,318 | +958,537 | 15,415 | 31,616 | 1.15% | +16,200 |
| SK TELECOM CO LTD(SKM) | 0 | 490,000 | +490,000 | 0 | 15,758 | 0.57% | +15,758 |
| WIX COM LTD SHS | 0 | 346,000 | +346,000 | 0 | 15,698 | 0.57% | +15,698 |
| FRONTLINE PLC(FRO) | 502,000 | 943,700 | +441,700 | 17,500 | 32,831 | 1.20% | +15,332 |
| ALPHABET INC(GOOG) | 88,300 | 112,200 | +23,900 | 25,392 | 40,097 | 1.46% | +14,705 |
| ON SEMICONDUCTOR CORP(ON) | 25,000 | 171,600 | +146,600 | 1,548 | 16,223 | 0.59% | +14,675 |
| KEURIG DR PEPPER INC(KDP) | 0 | 441,200 | +441,200 | 0 | 14,440 | 0.53% | +14,440 |
| ENERGIZER HLDGS INC(ENR) | 618,800 | 1,122,125 | +503,325 | 10,161 | 24,058 | 0.88% | +13,898 |
| ZIFF DAVIS INC(ZD) | 422,474 | 596,254 | +173,780 | 17,727 | 31,226 | 1.14% | +13,499 |
| HUDBAY MINERALS INC(HBM) | 1,078,000 | 1,522,100 | +444,100 | 22,535 | 35,896 | 1.31% | +13,361 |
| TORM PLC(TRMD) | 432,296 | 949,724 | +517,428 | 12,061 | 24,750 | 0.90% | +12,689 |
| INGRAM MICRO HLDG CORP(INGM) | 325,700 | 738,000 | +412,300 | 7,592 | 20,243 | 0.74% | +12,651 |
| BROADCOM INC(AVGO) | 60,600 | 82,000 | +21,400 | 18,756 | 30,976 | 1.13% | +12,219 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 223,300 | +223,300 | 0 | 12,009 | 0.44% | +12,009 |
| ARCBEST CORP(ARCB) | 46,995 | 112,095 | +65,100 | 4,622 | 16,090 | 0.59% | +11,468 |
| DXC TECHNOLOGY CO(DXC) | 627,100 | 2,172,700 | +1,545,600 | 7,883 | 19,228 | 0.70% | +11,346 |
| CELSIUS HLDGS INC(CELH) | 31,800 | 422,100 | +390,300 | 1,128 | 12,359 | 0.45% | +11,231 |
| AMC GLOBAL MEDIA INC(AMCX) | 1,109,416 | 1,838,500 | +729,084 | 7,533 | 18,348 | 0.67% | +10,815 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 75,895 | 461,322 | +385,427 | 4,198 | 14,486 | 0.53% | +10,288 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 998,200 | +998,200 | 0 | 9,373 | 0.34% | +9,373 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 110,600 | +110,600 | 0 | 9,363 | 0.34% | +9,363 |
| ADVANTAGE SOLUTIONS INC(ADV) | 748,323 | 581,347 | -166,976 | 15,820 | 25,137 | 0.92% | +9,318 |
| LIMBACH HLDGS INC(LMB) | 0 | 120,500 | +120,500 | 0 | 9,279 | 0.34% | +9,279 |
| HF SINCLAIR CORP(DINO) | 103,900 | 225,693 | +121,793 | 6,482 | 15,720 | 0.57% | +9,237 |
| MAPLEBEAR INC(CART) | 155,100 | 312,800 | +157,700 | 5,810 | 14,811 | 0.54% | +9,001 |
| NORDIC AMERICAN TANKERS LIMI COM | 5,263,646 | 7,172,359 | +1,908,713 | 30,845 | 39,735 | 1.45% | +8,890 |
| ZOETIS INC(ZTS) | 0 | 119,400 | +119,400 | 0 | 8,580 | 0.31% | +8,580 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,500 | 59,700 | +200 | 20,108 | 28,511 | 1.04% | +8,403 |
| FLOWERS FOODS INC(FLO) | 0 | 1,057,986 | +1,057,986 | 0 | 8,358 | 0.30% | +8,358 |
| SPROUT SOCIAL INC(SPT) | 0 | 1,104,200 | +1,104,200 | 0 | 8,337 | 0.30% | +8,337 |
| STMICROELECTRONICS N V(STM) | 0 | 104,200 | +104,200 | 0 | 7,804 | 0.28% | +7,804 |
| TITAN AMER SA COMMON SHARES | 1,122,431 | 1,318,207 | +195,776 | 16,814 | 24,598 | 0.90% | +7,784 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,482,400 | +1,482,400 | 0 | 7,649 | 0.28% | +7,649 |
| HELEN OF TROY LTD(HELE) | 629,700 | 569,900 | -59,800 | 9,080 | 16,567 | 0.60% | +7,487 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 12,667,586 | 13,384,586 | +717,000 | 37,243 | 44,705 | 1.63% | +7,462 |
| AVANTOR INC(AVTR) | 0 | 751,700 | +751,700 | 0 | 7,442 | 0.27% | +7,442 |
| SCORPIO TANKERS INC(STNG) | 142,200 | 259,500 | +117,300 | 10,617 | 17,973 | 0.66% | +7,356 |
| TREKOR METALS LTD | 0 | 975,100 | +975,100 | 0 | 6,709 | 0.24% | +6,709 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 72,800 | +72,800 | 0 | 6,514 | 0.24% | +6,514 |
| TALEN ENERGY CORP(TLN) | 44,100 | 53,000 | +8,900 | 14,078 | 20,366 | 0.74% | +6,288 |
| MCCORMICK & CO INC(MKC) | 0 | 119,800 | +119,800 | 0 | 6,040 | 0.22% | +6,040 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 496,800 | 709,700 | +212,900 | 9,290 | 14,982 | 0.55% | +5,692 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 143,000 | 216,500 | +73,500 | 3,882 | 9,565 | 0.35% | +5,683 |
| TENET HEALTHCARE CORP(THC) | 36,200 | 66,100 | +29,900 | 6,831 | 12,366 | 0.45% | +5,535 |
| ALIGHT INC(ALIT) | 11,266,000 | 21,282,400 | +10,016,400 | 6,565 | 11,918 | 0.43% | +5,353 |
| PERRIGO CO PLC(PRGO) | 719,300 | 1,257,100 | +537,800 | 7,725 | 13,061 | 0.48% | +5,336 |
| ISHARES INC | 0 | 26,300 | +26,300 | 0 | 5,310 | 0.19% | +5,310 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 391,500 | +391,500 | 0 | 5,199 | 0.19% | +5,199 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 984,688 | 1,617,525 | +632,837 | 5,288 | 10,465 | 0.38% | +5,178 |
| FIRST SOLAR INC(FSLR) | 23,700 | 39,200 | +15,500 | 4,675 | 9,250 | 0.34% | +4,575 |
| OKEANIS ECO TANKERS COR SHS | 0 | 88,300 | +88,300 | 0 | 4,426 | 0.16% | +4,426 |
| NRG ENERGY INC(NRG) | 60,000 | 90,233 | +30,233 | 8,768 | 13,179 | 0.48% | +4,411 |
| MICROSOFT CORP(MSFT) | 7,420 | 19,120 | +11,700 | 2,747 | 7,132 | 0.26% | +4,385 |
| DINE BRANDS GLOBAL INC(DIN) | 281,067 | 325,911 | +44,844 | 7,375 | 11,700 | 0.43% | +4,325 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 94,100 | +94,100 | 0 | 4,245 | 0.15% | +4,245 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 485,500 | +485,500 | 0 | 4,098 | 0.15% | +4,098 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,888,199 | 1,654,198 | -234,001 | 10,725 | 14,673 | 0.53% | +3,948 |
| BROWN FORMAN CORP(BF-A) | 0 | 148,000 | +148,000 | 0 | 3,944 | 0.14% | +3,944 |
| NINE ENERGY SERVICE INC(NINE) | 1,157,943 | 1,031,548 | -126,395 | 9,495 | 13,420 | 0.49% | +3,925 |
| CORE SCIENTIFIC INC NEW(CORZ) | 429,174 | 406,374 | -22,800 | 3,755 | 7,652 | 0.28% | +3,897 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 48,600 | +48,600 | 0 | 3,850 | 0.14% | +3,850 |
| NEWELL BRANDS INC(NWL) | 1,701,900 | 1,575,000 | -126,900 | 5,838 | 9,671 | 0.35% | +3,833 |
| HERC HLDGS INC(HRI) | 0 | 26,700 | +26,700 | 0 | 3,827 | 0.14% | +3,827 |
| PHOTRONICS INC(PLAB) | 0 | 117,300 | +117,300 | 0 | 3,816 | 0.14% | +3,816 |
| PRIMO BRANDS CORPORATION(PRMB) | 327,600 | 398,646 | +71,046 | 6,169 | 9,743 | 0.36% | +3,574 |
| PELOTON INTERACTIVE INC(PTON) | 2,405,200 | 2,340,300 | -64,900 | 10,318 | 13,831 | 0.50% | +3,513 |
| BELLRING BRANDS INC(BRBR) | 0 | 271,242 | +271,242 | 0 | 3,510 | 0.13% | +3,510 |
| ARDMORE SHIPPING CORP(ASC) | 294,376 | 566,956 | +272,580 | 4,489 | 7,943 | 0.29% | +3,454 |
| MODINE MFG CO(MOD) | 45,756 | 49,856 | +4,100 | 9,916 | 13,313 | 0.49% | +3,397 |
| CAPITAL ONE FINL CORP(COF) | 66,652 | 77,152 | +10,500 | 12,159 | 15,478 | 0.56% | +3,319 |
| MOHAWK INDS INC(MHK) | 14,800 | 38,700 | +23,900 | 1,457 | 4,695 | 0.17% | +3,238 |
| SONOCO PRODS CO(SON) | 58,700 | 112,100 | +53,400 | 3,175 | 6,317 | 0.23% | +3,142 |
| OWENS CORNING NEW(OC) | 14,500 | 29,600 | +15,100 | 1,569 | 4,705 | 0.17% | +3,136 |
| WERNER ENTERPRISES INC(WERN) | 40,600 | 97,500 | +56,900 | 1,194 | 4,252 | 0.15% | +3,058 |
| AVNET INC | 51,600 | 67,000 | +15,400 | 3,180 | 5,951 | 0.22% | +2,771 |
| BRIGHTVIEW HLDGS INC(BV) | 308,800 | 452,400 | +143,600 | 3,641 | 6,411 | 0.23% | +2,770 |
| PINTEREST INC(PINS) | 296,515 | 388,915 | +92,400 | 5,438 | 8,179 | 0.30% | +2,741 |
| SUJA LIFE INC | 0 | 267,500 | +267,500 | 0 | 2,718 | 0.10% | +2,718 |
| HAYWARD HLDGS INC(HAYW) | 0 | 154,300 | +154,300 | 0 | 2,671 | 0.10% | +2,671 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 44,100 | 74,800 | +30,700 | 3,854 | 6,515 | 0.24% | +2,661 |
| DOCUSIGN INC(DOCU) | 14,800 | 73,900 | +59,100 | 702 | 3,283 | 0.12% | +2,581 |
| CONSTELLATION BRANDS INC(STZ) | 26,700 | 47,300 | +20,600 | 4,005 | 6,579 | 0.24% | +2,574 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 29,700 | +29,700 | 0 | 2,563 | 0.09% | +2,563 |
| POOL CORP(POOL) | 0 | 11,800 | +11,800 | 0 | 2,536 | 0.09% | +2,536 |
| O-I GLASS INC(OI) | 79,900 | 348,400 | +268,500 | 840 | 3,355 | 0.12% | +2,515 |
| CORE SCIENTIFIC INC NEW(CORZ) | 268,060 | 252,360 | -15,700 | 4,010 | 6,458 | 0.24% | +2,448 |
| WORKDAY INC(WDAY) | 32,800 | 54,600 | +21,800 | 4,261 | 6,684 | 0.24% | +2,423 |