Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corporation(CSX) | 74,800 | 939,978 | +865,178 | $3.07M | $44.68M | 7.43% | +$41.61M |
| Kodiak Gas Services, Inc.(KGS) | 174,847 | 391,854 | +217,007 | $10.20M | $29.44M | 4.90% | +$19.24M |
| Jabil Inc.(JBL) | 22,035 | 58,867 | +36,832 | $5.85M | $22.69M | 3.78% | +$16.84M |
| Natera, Inc.(NTRA) | 0 | 69,300 | +69,300 | $0 | $18.81M | 3.13% | +$18.81M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,036 | 69,107 | +61,071 | $2.01M | $18.63M | 3.10% | +$16.62M |
| QUANTA SVCS INC | 0 | 23,734 | +23,734 | $0 | $17.09M | 2.84% | +$17.09M |
| The Timken Company(TKR) | 0 | 113,500 | +113,500 | $0 | $16.49M | 2.74% | +$16.49M |
| ATI Inc.(ATI) | 6,900 | 82,081 | +75,181 | $1.00M | $16.18M | 2.69% | +$15.17M |
| Texas Instruments Incorporated(TXN) | 0 | 50,400 | +50,400 | $0 | $15.02M | 2.50% | +$15.02M |
| Aramark(ARMK) | 0 | 257,700 | +257,700 | $0 | $14.66M | 2.44% | +$14.66M |
| DT Midstream, Inc.(DTM) | 0 | 97,009 | +97,009 | $0 | $14.24M | 2.37% | +$14.24M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,600 | 13,840 | +11,240 | $1.02M | $13.36M | 2.22% | +$12.34M |
| Performance Food Group Company(PFGC) | 0 | 115,000 | +115,000 | $0 | $12.86M | 2.14% | +$12.86M |
| Western Digital Corporation(WDC) | 13,200 | 19,280 | +6,080 | $3.57M | $12.31M | 2.05% | +$8.74M |
| MasTec, Inc.(MTZ) | 36,187 | 27,243 | -8,944 | $11.64M | $11.33M | 1.89% | -$308.1K |
| Invesco DB Agriculture Fund(DBA) | 0 | 421,600 | +421,600 | $0 | $11.24M | 1.87% | +$11.24M |
| Viking Holdings Ltd(VIK) | 15,049 | 95,300 | +80,251 | $1.11M | $9.98M | 1.66% | +$8.87M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 127,400 | +127,400 | $0 | $9.92M | 1.65% | +$9.92M |
| STMicroelectronics N.V.(STM) | 0 | 131,347 | +131,347 | $0 | $9.84M | 1.64% | +$9.84M |
| Alphabet Inc.(GOOG) | 0 | 25,440 | +25,440 | $0 | $9.09M | 1.51% | +$9.09M |
| Howmet Aerospace Inc.(HWM) | 0 | 33,317 | +33,317 | $0 | $8.96M | 1.49% | +$8.96M |
| Sphere Entertainment Co.(SPHR) | 42,810 | 51,208 | +8,398 | $5.03M | $8.86M | 1.47% | +$3.83M |
| nVent Electric plc(NVT) | 17,000 | 52,110 | +35,110 | $2.01M | $8.84M | 1.47% | +$6.83M |
| Matson, Inc.(MATX) | 9,000 | 45,814 | +36,814 | $1.48M | $8.81M | 1.47% | +$7.33M |
| TechnipFMC plc(FTI) | 44,130 | 129,105 | +84,975 | $3.05M | $8.56M | 1.42% | +$5.51M |
| Ross Stores, Inc.(ROST) | 23,927 | 39,593 | +15,666 | $5.18M | $8.43M | 1.40% | +$3.24M |
| ESCO Technologies Inc.(ESE) | 0 | 22,960 | +22,960 | $0 | $8.04M | 1.34% | +$8.04M |
| Eli Lilly and Company(LLY) | 0 | 6,640 | +6,640 | $0 | $7.96M | 1.33% | +$7.96M |
| Somnigroup International Inc.(SGI) | 0 | 101,429 | +101,429 | $0 | $7.95M | 1.32% | +$7.95M |
| TD SYNNEX Corporation(SNX) | 0 | 27,600 | +27,600 | $0 | $7.38M | 1.23% | +$7.38M |
| Ventas, Inc.(VTR) | 0 | 81,200 | +81,200 | $0 | $7.21M | 1.20% | +$7.21M |
| Flex Ltd.(FLEX) | 0 | 43,700 | +43,700 | $0 | $7.08M | 1.18% | +$7.08M |
| Valero Energy Corporation(VLO) | 0 | 26,636 | +26,636 | $0 | $6.94M | 1.15% | +$6.94M |
| CDW Corporation(CDW) | 0 | 44,300 | +44,300 | $0 | $6.23M | 1.04% | +$6.23M |
| Twilio Inc.(TWLO) | 0 | 29,600 | +29,600 | $0 | $6.11M | 1.02% | +$6.11M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 71,600 | +71,600 | $0 | $5.90M | 0.98% | +$5.90M |
| Welltower Inc.(WELL) | 0 | 25,500 | +25,500 | $0 | $5.79M | 0.96% | +$5.79M |
| INNIO NV | 0 | 142,900 | +142,900 | $0 | $5.65M | 0.94% | +$5.65M |
| MKS Inc.(MKSI) | 0 | 12,700 | +12,700 | $0 | $5.65M | 0.94% | +$5.65M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 34,262 | +34,262 | $0 | $5.38M | 0.90% | +$5.38M |
| Hyatt Hotels Corporation(H) | 0 | 26,500 | +26,500 | $0 | $5.14M | 0.85% | +$5.14M |
| ARROW ELECTRS INC | 0 | 23,700 | +23,700 | $0 | $5.06M | 0.84% | +$5.06M |
| Hut 8 Corp.(HUT) | 0 | 43,200 | +43,200 | $0 | $4.99M | 0.83% | +$4.99M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 21,300 | +21,300 | $0 | $4.83M | 0.80% | +$4.83M |
| Trex Company, Inc.(TREX) | 0 | 93,900 | +93,900 | $0 | $4.70M | 0.78% | +$4.70M |
| Datadog, Inc.(DDOG) | 0 | 17,655 | +17,655 | $0 | $4.60M | 0.76% | +$4.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 8,945 | +8,945 | $0 | $4.27M | 0.71% | +$4.27M |
| Coherent Corp.(COHR) | 0 | 10,160 | +10,160 | $0 | $4.01M | 0.67% | +$4.01M |
| Fortinet, Inc.(FTNT) | 0 | 25,900 | +25,900 | $0 | $3.98M | 0.66% | +$3.98M |
| Snowflake Inc.(SNOW) | 0 | 15,070 | +15,070 | $0 | $3.84M | 0.64% | +$3.84M |
| Marvell Technology, Inc.(MRVL) | 0 | 12,500 | +12,500 | $0 | $3.72M | 0.62% | +$3.72M |
| Okta, Inc.(OKTA) | 0 | 25,700 | +25,700 | $0 | $3.51M | 0.58% | +$3.51M |
| Sandisk Corporation(SNDK) | 0 | 1,520 | +1,520 | $0 | $3.46M | 0.58% | +$3.46M |
| MADISON AIR SOLUTIONS CORP | 0 | 80,600 | +80,600 | $0 | $3.14M | 0.52% | +$3.14M |
| Nokia Oyj(NOK) | 0 | 232,133 | +232,133 | $0 | $3.08M | 0.51% | +$3.08M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,360 | +7,360 | $0 | $3.06M | 0.51% | +$3.06M |
| Viasat, Inc.(VSAT) | 0 | 33,500 | +33,500 | $0 | $3.01M | 0.50% | +$3.01M |
| Carrier Global Corporation(CARR) | 0 | 41,000 | +41,000 | $0 | $3.01M | 0.50% | +$3.01M |
| Bruker Corporation(BRKR) | 0 | 49,900 | +49,900 | $0 | $3.00M | 0.50% | +$3.00M |
| Ciena Corporation(CIEN) | 2,065 | 5,920 | +3,855 | $801.7K | $2.90M | 0.48% | +$2.10M |
| Marathon Petroleum Corporation(MPC) | 0 | 10,038 | +10,038 | $0 | $2.57M | 0.43% | +$2.57M |
| Insight Enterprises, Inc.(NSIT) | 0 | 20,800 | +20,800 | $0 | $2.53M | 0.42% | +$2.53M |
| Fox Corporation(FOX) | 0 | 48,200 | +48,200 | $0 | $2.51M | 0.42% | +$2.51M |
| Maplebear Inc.(CART) | 0 | 52,800 | +52,800 | $0 | $2.50M | 0.42% | +$2.50M |
| Curtiss-Wright Corporation(CW) | 10,059 | 3,280 | -6,779 | $6.85M | $2.49M | 0.41% | -$4.37M |
| IDEX Corporation(IEX) | 0 | 9,500 | +9,500 | $0 | $2.16M | 0.36% | +$2.16M |
| Formula One Group(FWONA) | 0 | 22,400 | +22,400 | $0 | $2.13M | 0.35% | +$2.13M |
| Micron Technology, Inc.(MU) | 0 | 1,800 | +1,800 | $0 | $2.08M | 0.35% | +$2.08M |
| Celestica Inc.(CLS) | 0 | 5,600 | +5,600 | $0 | $2.04M | 0.34% | +$2.04M |
| Kontoor Brands, Inc.(KTB) | 0 | 24,500 | +24,500 | $0 | $2.04M | 0.34% | +$2.04M |
| Embraer S.A.(EMBJ) | 42,681 | 31,700 | -10,981 | $2.53M | $2.02M | 0.34% | -$510.2K |
| Waters Corporation(WAT) | 0 | 5,360 | +5,360 | $0 | $2.01M | 0.33% | +$2.01M |
| Littelfuse, Inc.(LFUS) | 0 | 4,320 | +4,320 | $0 | $1.97M | 0.33% | +$1.97M |
| Citigroup Inc.(C) | 0 | 13,300 | +13,300 | $0 | $1.86M | 0.31% | +$1.86M |
| Owens Corning(OC) | 0 | 10,700 | +10,700 | $0 | $1.70M | 0.28% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 0 | 7,100 | +7,100 | $0 | $1.69M | 0.28% | +$1.69M |
| Arista Networks, Inc.(ANET) | 0 | 9,500 | +9,500 | $0 | $1.61M | 0.27% | +$1.61M |
| 10x Genomics, Inc.(TXG) | 0 | 40,600 | +40,600 | $0 | $1.56M | 0.26% | +$1.56M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 8,400 | +8,400 | $0 | $1.54M | 0.26% | +$1.54M |
| Madison Square Garden Entertainment Corp.(MSGE) | 0 | 18,900 | +18,900 | $0 | $1.53M | 0.25% | +$1.53M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 26,900 | +26,900 | $0 | $1.50M | 0.25% | +$1.50M |
| Revvity, Inc.(RVTY) | 0 | 13,500 | +13,500 | $0 | $1.50M | 0.25% | +$1.50M |
| BLOOM ENERGY CORP | 0 | 4,900 | +4,900 | $0 | $1.48M | 0.25% | +$1.48M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 2,800 | +2,800 | $0 | $1.07M | 0.18% | +$1.07M |
| Cipher Digital Inc.(CIFR) | 0 | 43,000 | +43,000 | $0 | $1.05M | 0.18% | +$1.05M |
| Crane Company(CR) | 0 | 4,500 | +4,500 | $0 | $1.00M | 0.17% | +$1.00M |
| BARCLAYS PLC | 0 | 37,100 | +37,100 | $0 | $996.5K | 0.17% | +$996.5K |
| Morgan Stanley(MS) | 0 | 4,700 | +4,700 | $0 | $982.5K | 0.16% | +$982.5K |
| APPLIED MATLS INC | 14,700 | 0 | -14,700 | $5.02M | $0 | — | -$5.02M |
| ASML HLDG NV N Y REGISTRY SHS | 1,120 | 0 | -1,120 | $1.48M | $0 | — | -$1.48M |
| BWX Technologies, Inc.(BWXT) | 13,200 | 0 | -13,200 | $2.70M | $0 | — | -$2.70M |
| Carpenter Technology Corporation(CRS) | 5,500 | 0 | -5,500 | $2.17M | $0 | — | -$2.17M |
| Devon Energy Corporation(DVN) | 118,292 | 0 | -118,292 | $5.95M | $0 | — | -$5.95M |
| FedEx Corporation(FDX) | 6,874 | 0 | -6,874 | $2.45M | $0 | — | -$2.45M |
| Five Below, Inc.(FIVE) | 11,290 | 0 | -11,290 | $2.58M | $0 | — | -$2.58M |
| GE Vernova Inc.(GEV) | 1,160 | 0 | -1,160 | $1.01M | $0 | — | -$1.01M |
| Lam Research Corporation(LRCX) | 28,100 | 0 | -28,100 | $6.00M | $0 | — | -$6.00M |
| Linde plc(LIN) | 10,141 | 0 | -10,141 | $5.03M | $0 | — | -$5.03M |
| Lumentum Holdings Inc.(LITE) | 723 | 0 | -723 | $508.1K | $0 | — | -$508.1K |
| Merck & Co., Inc.(MRK) | 46,098 | 0 | -46,098 | $5.55M | $0 | — | -$5.55M |