Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 74,800 | 939,978 | +865,178 | 3,071 | 44,677 | 7.43% | +41,607 |
| KODIAK GAS SVCS INC(KGS) | 174,847 | 391,854 | +217,007 | 10,197 | 29,440 | 4.90% | +19,243 |
| NATERA INC(NTRA) | 0 | 69,300 | +69,300 | 0 | 18,811 | 3.13% | +18,811 |
| QUANTA SVCS INC | 0 | 23,734 | +23,734 | 0 | 17,089 | 2.84% | +17,089 |
| JABIL INC(JBL) | 22,035 | 58,867 | +36,832 | 5,853 | 22,692 | 3.78% | +16,839 |
| WABTEC(WAB) | 8,036 | 69,107 | +61,071 | 2,008 | 18,631 | 3.10% | +16,623 |
| TIMKEN CO(TKR) | 0 | 113,500 | +113,500 | 0 | 16,494 | 2.74% | +16,494 |
| ATI INC(ATI) | 6,900 | 82,081 | +75,181 | 1,004 | 16,178 | 2.69% | +15,174 |
| TEXAS INSTRS INC(TXN) | 0 | 50,400 | +50,400 | 0 | 15,023 | 2.50% | +15,023 |
| ARAMARK(ARMK) | 0 | 257,700 | +257,700 | 0 | 14,663 | 2.44% | +14,663 |
| DT MIDSTREAM INC(DTM) | 0 | 97,009 | +97,009 | 0 | 14,235 | 2.37% | +14,235 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 115,000 | +115,000 | 0 | 12,856 | 2.14% | +12,856 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,600 | 13,840 | +11,240 | 1,019 | 13,356 | 2.22% | +12,337 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 421,600 | +421,600 | 0 | 11,244 | 1.87% | +11,244 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 127,400 | +127,400 | 0 | 9,921 | 1.65% | +9,921 |
| STMICROELECTRONICS N V(STM) | 0 | 131,347 | +131,347 | 0 | 9,837 | 1.64% | +9,837 |
| ALPHABET INC(GOOG) | 0 | 25,440 | +25,440 | 0 | 9,091 | 1.51% | +9,091 |
| HOWMET AEROSPACE INC(HWM) | 0 | 33,317 | +33,317 | 0 | 8,958 | 1.49% | +8,958 |
| VIKING HOLDINGS LTD(VIK) | 15,049 | 95,300 | +80,251 | 1,106 | 9,975 | 1.66% | +8,869 |
| WESTERN DIGITAL CORP(WDC) | 13,200 | 19,280 | +6,080 | 3,570 | 12,315 | 2.05% | +8,744 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 22,960 | +22,960 | 0 | 8,037 | 1.34% | +8,037 |
| ELI LILLY & CO(LLY) | 0 | 6,640 | +6,640 | 0 | 7,964 | 1.33% | +7,964 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 101,429 | +101,429 | 0 | 7,952 | 1.32% | +7,952 |
| TD SYNNEX CORPORATION(SNX) | 0 | 27,600 | +27,600 | 0 | 7,379 | 1.23% | +7,379 |
| MATSON INC(MATX) | 9,000 | 45,814 | +36,814 | 1,475 | 8,807 | 1.47% | +7,331 |
| VENTAS INC(VTR) | 0 | 81,200 | +81,200 | 0 | 7,211 | 1.20% | +7,211 |
| FLEX LTD(FLEX) | 0 | 43,700 | +43,700 | 0 | 7,082 | 1.18% | +7,082 |
| VALERO ENERGY CORP(VLO) | 0 | 26,636 | +26,636 | 0 | 6,937 | 1.15% | +6,937 |
| NVENT ELEC PLC(NVT) | 17,000 | 52,110 | +35,110 | 2,011 | 8,838 | 1.47% | +6,828 |
| CDW CORP(CDW) | 0 | 44,300 | +44,300 | 0 | 6,230 | 1.04% | +6,230 |
| TWILIO INC(TWLO) | 0 | 29,600 | +29,600 | 0 | 6,107 | 1.02% | +6,107 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 71,600 | +71,600 | 0 | 5,901 | 0.98% | +5,901 |
| WELLTOWER INC(WELL) | 0 | 25,500 | +25,500 | 0 | 5,788 | 0.96% | +5,788 |
| INNIO NV | 0 | 142,900 | +142,900 | 0 | 5,652 | 0.94% | +5,652 |
| MKS INC.(MKSI) | 0 | 12,700 | +12,700 | 0 | 5,649 | 0.94% | +5,649 |
| TECHNIPFMC PLC(FTI) | 44,130 | 129,105 | +84,975 | 3,051 | 8,560 | 1.42% | +5,509 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 34,262 | +34,262 | 0 | 5,380 | 0.90% | +5,380 |
| HYATT HOTELS CORP(H) | 0 | 26,500 | +26,500 | 0 | 5,137 | 0.85% | +5,137 |
| ARROW ELECTRS INC | 0 | 23,700 | +23,700 | 0 | 5,058 | 0.84% | +5,058 |
| HUT 8 CORP(HUT) | 0 | 43,200 | +43,200 | 0 | 4,987 | 0.83% | +4,987 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 21,300 | +21,300 | 0 | 4,831 | 0.80% | +4,831 |
| TREX INC(TREX) | 0 | 93,900 | +93,900 | 0 | 4,699 | 0.78% | +4,699 |
| DATADOG INC(DDOG) | 0 | 17,655 | +17,655 | 0 | 4,597 | 0.76% | +4,597 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,945 | +8,945 | 0 | 4,272 | 0.71% | +4,272 |
| COHERENT CORP(COHR) | 0 | 10,160 | +10,160 | 0 | 4,008 | 0.67% | +4,008 |
| FORTINET INC(FTNT) | 0 | 25,900 | +25,900 | 0 | 3,979 | 0.66% | +3,979 |
| SNOWFLAKE INC(SNOW) | 0 | 15,070 | +15,070 | 0 | 3,835 | 0.64% | +3,835 |
| SPHERE ENTERTAINMENT CO(SPHR) | 42,810 | 51,208 | +8,398 | 5,026 | 8,861 | 1.47% | +3,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,500 | +12,500 | 0 | 3,724 | 0.62% | +3,724 |
| OKTA INC(OKTA) | 0 | 25,700 | +25,700 | 0 | 3,507 | 0.58% | +3,507 |
| SANDISK CORP(SNDK) | 0 | 1,520 | +1,520 | 0 | 3,456 | 0.58% | +3,456 |
| ROSS STORES INC(ROST) | 23,927 | 39,593 | +15,666 | 5,183 | 8,427 | 1.40% | +3,244 |
| MADISON AIR SOLUTIONS CORP | 0 | 80,600 | +80,600 | 0 | 3,143 | 0.52% | +3,143 |
| NOKIA CORP(NOK) | 0 | 232,133 | +232,133 | 0 | 3,083 | 0.51% | +3,083 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,360 | +7,360 | 0 | 3,059 | 0.51% | +3,059 |
| VIASAT INC(VSAT) | 0 | 33,500 | +33,500 | 0 | 3,009 | 0.50% | +3,009 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,000 | +41,000 | 0 | 3,007 | 0.50% | +3,007 |
| BRUKER CORP(BRKR) | 0 | 49,900 | +49,900 | 0 | 3,003 | 0.50% | +3,003 |
| MARATHON PETE CORP(MPC) | 0 | 10,038 | +10,038 | 0 | 2,566 | 0.43% | +2,566 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 20,800 | +20,800 | 0 | 2,533 | 0.42% | +2,533 |
| FOX CORP(FOX) | 0 | 48,200 | +48,200 | 0 | 2,514 | 0.42% | +2,514 |
| MAPLEBEAR INC(CART) | 0 | 52,800 | +52,800 | 0 | 2,500 | 0.42% | +2,500 |
| IDEX CORP(IEX) | 0 | 9,500 | +9,500 | 0 | 2,156 | 0.36% | +2,156 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 22,400 | +22,400 | 0 | 2,131 | 0.35% | +2,131 |
| CIENA CORP(CIEN) | 2,065 | 5,920 | +3,855 | 802 | 2,904 | 0.48% | +2,102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,800 | +1,800 | 0 | 2,078 | 0.35% | +2,078 |
| CELESTICA INC(CLS) | 0 | 5,600 | +5,600 | 0 | 2,043 | 0.34% | +2,043 |
| KONTOOR BRANDS INC(KTB) | 0 | 24,500 | +24,500 | 0 | 2,042 | 0.34% | +2,042 |
| WATERS CORP(WAT) | 0 | 5,360 | +5,360 | 0 | 2,010 | 0.33% | +2,010 |
| LITTELFUSE INC(LFUS) | 0 | 4,320 | +4,320 | 0 | 1,967 | 0.33% | +1,967 |
| CITIGROUP INC(C) | 0 | 13,300 | +13,300 | 0 | 1,861 | 0.31% | +1,861 |
| OWENS CORNING NEW(OC) | 0 | 10,700 | +10,700 | 0 | 1,701 | 0.28% | +1,701 |
| AMAZON COM INC(AMZN) | 0 | 7,100 | +7,100 | 0 | 1,692 | 0.28% | +1,692 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,500 | +9,500 | 0 | 1,614 | 0.27% | +1,614 |
| 10X GENOMICS INC(TXG) | 0 | 40,600 | +40,600 | 0 | 1,557 | 0.26% | +1,557 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,400 | +8,400 | 0 | 1,538 | 0.26% | +1,538 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 18,900 | +18,900 | 0 | 1,529 | 0.25% | +1,529 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 26,900 | +26,900 | 0 | 1,503 | 0.25% | +1,503 |
| REVVITY INC(RVTY) | 0 | 13,500 | +13,500 | 0 | 1,502 | 0.25% | +1,502 |
| BLOOM ENERGY CORP | 0 | 4,900 | +4,900 | 0 | 1,483 | 0.25% | +1,483 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,800 | +2,800 | 0 | 1,065 | 0.18% | +1,065 |
| CIPHER DIGITAL INC(CIFR) | 0 | 43,000 | +43,000 | 0 | 1,054 | 0.18% | +1,054 |
| CRANE COMPANY(CR) | 0 | 4,500 | +4,500 | 0 | 1,004 | 0.17% | +1,004 |
| BARCLAYS PLC | 0 | 37,100 | +37,100 | 0 | 997 | 0.17% | +997 |
| MORGAN STANLEY(MS) | 0 | 4,700 | +4,700 | 0 | 982 | 0.16% | +982 |
| MASTEC INC(MTZ) | 36,187 | 27,243 | -8,944 | 11,643 | 11,335 | 1.89% | -308 |
| LUMENTUM HLDGS INC(LITE) | 723 | 0 | -723 | 508 | 0 | — | -508 |
| EMBRAER S.A.(EMBJ) | 42,681 | 31,700 | -10,981 | 2,533 | 2,022 | 0.34% | -510 |
| GE VERNOVA INC(GEV) | 1,160 | 0 | -1,160 | 1,013 | 0 | — | -1,013 |
| ASML HLDG NV N Y REGISTRY SHS | 1,120 | 0 | -1,120 | 1,479 | 0 | — | -1,479 |
| MODINE MFG CO(MOD) | 9,700 | 0 | -9,700 | 2,102 | 0 | — | -2,102 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,500 | 0 | -5,500 | 2,168 | 0 | — | -2,168 |
| FEDEX CORP(FDX) | 6,874 | 0 | -6,874 | 2,448 | 0 | — | -2,448 |
| FIVE BELOW INC(FIVE) | 11,290 | 0 | -11,290 | 2,580 | 0 | — | -2,580 |
| BWX TECHNOLOGIES INC(BWXT) | 13,200 | 0 | -13,200 | 2,699 | 0 | — | -2,699 |
| TJX COS INC NEW(TJX) | 19,507 | 0 | -19,507 | 3,115 | 0 | — | -3,115 |
| PERMIAN RESOURCES CORP(PR) | 194,756 | 0 | -194,756 | 4,152 | 0 | — | -4,152 |
| CURTISS WRIGHT CORP(CW) | 10,059 | 3,280 | -6,779 | 6,851 | 2,485 | 0.41% | -4,366 |
| APPLIED MATLS INC | 14,700 | 0 | -14,700 | 5,024 | 0 | — | -5,024 |
| LINDE PLC(LIN) | 10,141 | 0 | -10,141 | 5,028 | 0 | — | -5,028 |