Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Knight-Swift Transportation Holdings Inc.(KNX) | 65,000 | 200,000 | +135,000 | $3.74M | $15.57M | 5.98% | +$11.83M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 40,000 | 44,000 | +4,000 | $8.48M | $12.73M | 4.89% | +$4.26M |
| ArcBest Corporation(ARCB) | 0 | 85,000 | +85,000 | $0 | $12.20M | 4.69% | +$12.20M |
| Axon Enterprise, Inc.(AXON) | 10,000 | 20,000 | +10,000 | $4.25M | $11.21M | 4.31% | +$6.97M |
| Clean Harbors, Inc.(CLH) | 0 | 35,000 | +35,000 | $0 | $10.46M | 4.02% | +$10.46M |
| TFI International Inc.(TFII) | 0 | 70,000 | +70,000 | $0 | $10.05M | 3.86% | +$10.05M |
| Covenant Logistics Group, Inc.(CVLG) | 135,000 | 225,000 | +90,000 | $3.67M | $9.94M | 3.82% | +$6.28M |
| Eli Lilly and Company(LLY) | 0 | 7,500 | +7,500 | $0 | $9.00M | 3.46% | +$9.00M |
| Floor & Decor Holdings, Inc.(FND) | 0 | 150,000 | +150,000 | $0 | $8.90M | 3.42% | +$8.90M |
| American Public Education, Inc.(APEI) | 150,000 | 165,000 | +15,000 | $8.53M | $8.86M | 3.40% | +$328.5K |
| Cohu, Inc.(COHU) | 185,000 | 115,000 | -70,000 | $5.66M | $8.50M | 3.27% | +$2.83M |
| Federal Signal Corporation(FSS) | 50,000 | 65,000 | +15,000 | $5.41M | $8.35M | 3.21% | +$2.94M |
| Casella Waste Systems, Inc.(CWST) | 65,000 | 85,000 | +20,000 | $5.16M | $8.24M | 3.17% | +$3.09M |
| ADVANCED ENERGY INDS | 15,000 | 20,000 | +5,000 | $4.84M | $7.46M | 2.86% | +$2.62M |
| FTAI Aviation Ltd.(FTAI) | 0 | 27,500 | +27,500 | $0 | $7.44M | 2.86% | +$7.44M |
| Veeva Systems Inc.(VEEV) | 0 | 40,000 | +40,000 | $0 | $7.10M | 2.73% | +$7.10M |
| Seadrill Limited(SDRL) | 0 | 185,000 | +185,000 | $0 | $7.00M | 2.69% | +$7.00M |
| Republic Services, Inc.(RSG) | 0 | 32,500 | +32,500 | $0 | $6.93M | 2.66% | +$6.93M |
| MYR Group Inc.(MYRG) | 15,000 | 12,500 | -2,500 | $4.23M | $6.25M | 2.40% | +$2.02M |
| Guidewire Software, Inc.(GWRE) | 0 | 50,000 | +50,000 | $0 | $6.15M | 2.36% | +$6.15M |
| Canadian Natural Resources Limited(CNQ) | 0 | 150,000 | +150,000 | $0 | $5.92M | 2.28% | +$5.92M |
| CACI International Inc(CACI) | 5,500 | 12,500 | +7,000 | $2.99M | $5.79M | 2.22% | +$2.80M |
| ALIGN TECHNOLOGY INC | 0 | 33,000 | +33,000 | $0 | $5.57M | 2.14% | +$5.57M |
| RANGER ENERGY SVCS INC | 0 | 325,000 | +325,000 | $0 | $5.20M | 2.00% | +$5.20M |
| Landstar System, Inc.(LSTR) | 0 | 25,000 | +25,000 | $0 | $5.17M | 1.99% | +$5.17M |
| A10 NETWORKS INC | 0 | 135,000 | +135,000 | $0 | $5.04M | 1.94% | +$5.04M |
| BOOT BARN HLDGS INC | 20,000 | 30,000 | +10,000 | $2.93M | $4.93M | 1.89% | +$2.00M |
| Onto Innovation Inc.(ONTO) | 30,000 | 13,000 | -17,000 | $6.15M | $4.92M | 1.89% | -$1.23M |
| MKS Inc.(MKSI) | 0 | 11,000 | +11,000 | $0 | $4.89M | 1.88% | +$4.89M |
| Diamondback Energy, Inc.(FANG) | 1,422 | 25,000 | +23,578 | $281.3K | $4.39M | 1.69% | +$4.11M |
| Monolithic Power Systems, Inc.(MPWR) | 4,000 | 3,000 | -1,000 | $4.37M | $4.15M | 1.59% | -$226.3K |
| Micron Technology, Inc.(MU) | 0 | 3,500 | +3,500 | $0 | $4.04M | 1.55% | +$4.04M |
| Comfort Systems USA, Inc.(FIX) | 4,000 | 2,000 | -2,000 | $5.52M | $3.96M | 1.52% | -$1.55M |
| Turning Point Brands, Inc.(TPB) | 65,000 | 45,000 | -20,000 | $5.64M | $3.82M | 1.47% | -$1.82M |
| Veeco Instruments Inc.(VECO) | 0 | 50,000 | +50,000 | $0 | $3.79M | 1.46% | +$3.79M |
| ICHOR HOLDINGS SHS | 100,000 | 30,000 | -70,000 | $4.66M | $3.37M | 1.29% | -$1.29M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 60,000 | 22,500 | -37,500 | $3.94M | $3.01M | 1.16% | -$933.6K |
| Aebi Schmidt Holding AG(AEBI) | 350,000 | 0 | -350,000 | $3.40M | $0 | — | -$3.40M |
| Benchmark Electronics, Inc.(BHE) | 60,000 | 0 | -60,000 | $3.36M | $0 | — | -$3.36M |
| Carlisle Companies Incorporated(CSL) | 10,000 | 0 | -10,000 | $3.34M | $0 | — | -$3.34M |
| CECO Environmental Corp.(CECO) | 65,000 | 0 | -65,000 | $3.87M | $0 | — | -$3.87M |
| Celsius Holdings, Inc.(CELH) | 75,000 | 0 | -75,000 | $2.66M | $0 | — | -$2.66M |
| Knife River Corporation(KNF) | 50,000 | 0 | -50,000 | $4.08M | $0 | — | -$4.08M |
| Marten Transport, Ltd.(MRTN) | 350,000 | 0 | -350,000 | $4.60M | $0 | — | -$4.60M |
| Newmont Corporation(NEM) | 30,000 | 0 | -30,000 | $3.25M | $0 | — | -$3.25M |
| Old Dominion Freight Line, Inc.(ODFL) | 40,000 | 0 | -40,000 | $7.82M | $0 | — | -$7.82M |
| Permian Resources Corporation(PR) | 300,000 | 0 | -300,000 | $6.40M | $0 | — | -$6.40M |
| Powell Industries, Inc.(POWL) | 6,500 | 0 | -6,500 | $3.52M | $0 | — | -$3.52M |
| Shoals Technologies Group, Inc.(SHLS) | 500,000 | 0 | -500,000 | $3.29M | $0 | — | -$3.29M |
| Ultra Clean Holdings, Inc.(UCTT) | 75,000 | 0 | -75,000 | $4.66M | $0 | — | -$4.66M |
| Waste Management, Inc.(WM) | 40,000 | 0 | -40,000 | $9.19M | $0 | — | -$9.19M |
| XPO, Inc.(XPO) | 20,000 | 0 | -20,000 | $3.89M | $0 | — | -$3.89M |