Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 1,297,325 | 1,534,281 | +236,956 | $195.03M | $243.38M | 10.22% | +$48.36M |
| Viking Holdings Ltd(VIK) | 2,037,215 | 1,582,676 | -454,539 | $149.69M | $165.66M | 6.96% | +$15.96M |
| MADISON AIR SOLUTIONS CORP | 0 | 4,061,688 | +4,061,688 | $0 | $158.41M | 6.65% | +$158.41M |
| DPC HOLDINGS PLC | 0 | 2,929,831 | +2,929,831 | $0 | $143.74M | 6.04% | +$143.74M |
| Woodward, Inc.(WWD) | 222,073 | 332,039 | +109,966 | $79.48M | $141.26M | 5.93% | +$61.78M |
| Everus Construction Group, Inc.(ECG) | 715,285 | 826,510 | +111,225 | $84.45M | $137.16M | 5.76% | +$52.71M |
| Legence Corp.(LGN) | 0 | 1,546,512 | +1,546,512 | $0 | $131.81M | 5.54% | +$131.81M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,973,232 | 6,153,171 | +4,179,939 | $36.90M | $129.89M | 5.46% | +$92.99M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 257,965 | +257,965 | $0 | $123.20M | 5.17% | +$123.20M |
| MasTec, Inc.(MTZ) | 269,851 | 248,627 | -21,224 | $86.82M | $103.44M | 4.34% | +$16.62M |
| Regal Rexnord Corporation(RRX) | 239,217 | 427,925 | +188,708 | $44.80M | $101.93M | 4.28% | +$57.13M |
| Somnigroup International Inc.(SGI) | 1,012,181 | 1,296,142 | +283,961 | $74.82M | $101.62M | 4.27% | +$26.80M |
| Carpenter Technology Corporation(CRS) | 375,012 | 164,219 | -210,793 | $147.81M | $101.30M | 4.25% | -$46.51M |
| Core & Main, Inc.(CNM) | 1,808,055 | 1,793,541 | -14,514 | $89.32M | $86.54M | 3.63% | -$2.78M |
| TeraWulf Inc.(WULF) | 1,970,984 | 3,423,682 | +1,452,698 | $28.44M | $84.56M | 3.55% | +$56.12M |
| QXO, Inc.(QXO) | 4,622,783 | 4,585,678 | -37,105 | $89.77M | $79.24M | 3.33% | -$10.53M |
| Astera Labs, Inc.(ALAB) | 0 | 149,320 | +149,320 | $0 | $72.12M | 3.03% | +$72.12M |
| Delek US Holdings, Inc.(DK) | 653,830 | 1,188,057 | +534,227 | $29.47M | $60.37M | 2.54% | +$30.90M |
| NVIDIA Corporation(NVDA) | 0 | 294,300 | +294,300 | $0 | $58.89M | 2.47% | +$58.89M |
| Par Pacific Holdings, Inc.(PARR) | 1,417,079 | 887,546 | -529,533 | $88.77M | $49.77M | 2.09% | -$38.99M |
| LEGGETT & PLATT INC | 3,702,389 | 3,672,672 | -29,717 | $36.58M | $43.01M | 1.81% | +$6.43M |
| Peabody Energy Corporation(BTU) | 1,646,362 | 1,633,147 | -13,215 | $54.25M | $37.76M | 1.59% | -$16.49M |
| Bruker Corporation(BRKR) | 0 | 422,000 | +422,000 | $0 | $25.40M | 1.07% | +$25.40M |
| NOVONIX LIMITED | 1,199,398 | 1,189,771 | -9,627 | $827.6K | $547.3K | 0.02% | -$280.3K |
| Antero Resources Corporation(AR) | 748,300 | 0 | -748,300 | $31.76M | $0 | — | -$31.76M |
| ARGAN INC | 74,456 | 0 | -74,456 | $40.55M | $0 | — | -$40.55M |
| Cheniere Energy, Inc.(LNG) | 172,200 | 0 | -172,200 | $48.86M | $0 | — | -$48.86M |
| Constellation Energy Corporation(CEG) | 133,666 | 0 | -133,666 | $37.33M | $0 | — | -$37.33M |
| Core Natural Resources, Inc.(CNR) | 151,500 | 0 | -151,500 | $15.87M | $0 | — | -$15.87M |
| Huntington Ingalls Industries, Inc.(HII) | 82,809 | 0 | -82,809 | $31.46M | $0 | — | -$31.46M |
| Venture Global, Inc.(VG) | 2,034,886 | 0 | -2,034,886 | $32.07M | $0 | — | -$32.07M |
| Warrior Met Coal, Inc.(HCC) | 285,838 | 0 | -285,838 | $26.63M | $0 | — | -$26.63M |