Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON AIR SOLUTIONS CORP | 0 | 4,061,688 | +4,061,688 | 0 | 158,406 | 6.65% | +158,406 |
| DPC HOLDINGS PLC | 0 | 2,929,831 | +2,929,831 | 0 | 143,738 | 6.04% | +143,738 |
| LEGENCE CORP(LGN) | 0 | 1,546,512 | +1,546,512 | 0 | 131,809 | 5.54% | +131,809 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 257,965 | +257,965 | 0 | 123,196 | 5.17% | +123,196 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,973,232 | 6,153,171 | +4,179,939 | 36,899 | 129,893 | 5.46% | +92,994 |
| ASTERA LABS INC(ALAB) | 0 | 149,320 | +149,320 | 0 | 72,125 | 3.03% | +72,125 |
| WOODWARD INC(WWD) | 222,073 | 332,039 | +109,966 | 79,484 | 141,263 | 5.93% | +61,778 |
| NVIDIA CORPORATION(NVDA) | 0 | 294,300 | +294,300 | 0 | 58,886 | 2.47% | +58,886 |
| REGAL REXNORD CORPORATION(RRX) | 239,217 | 427,925 | +188,708 | 44,796 | 101,927 | 4.28% | +57,132 |
| TERAWULF INC(WULF) | 1,970,984 | 3,423,682 | +1,452,698 | 28,441 | 84,565 | 3.55% | +56,124 |
| EVERUS CONSTR GROUP(ECG) | 715,285 | 826,510 | +111,225 | 84,447 | 137,159 | 5.76% | +52,713 |
| VISTRA CORP(VST) | 1,297,325 | 1,534,281 | +236,956 | 195,027 | 243,383 | 10.22% | +48,356 |
| DELEK US HLDGS INC NEW(DK) | 653,830 | 1,188,057 | +534,227 | 29,468 | 60,365 | 2.54% | +30,897 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,012,181 | 1,296,142 | +283,961 | 74,820 | 101,618 | 4.27% | +26,797 |
| BRUKER CORP(BRKR) | 0 | 422,000 | +422,000 | 0 | 25,396 | 1.07% | +25,396 |
| MASTEC INC(MTZ) | 269,851 | 248,627 | -21,224 | 86,822 | 103,444 | 4.34% | +16,622 |
| VIKING HOLDINGS LTD(VIK) | 2,037,215 | 1,582,676 | -454,539 | 149,695 | 165,659 | 6.96% | +15,964 |
| LEGGETT & PLATT INC(LEG) | 3,702,389 | 3,672,672 | -29,717 | 36,580 | 43,007 | 1.81% | +6,427 |
| NOVONIX LIMITED(NVX) | 1,199,398 | 1,189,771 | -9,627 | 828 | 547 | 0.02% | -280 |
| CORE & MAIN INC(CNM) | 1,808,055 | 1,793,541 | -14,514 | 89,318 | 86,538 | 3.63% | -2,780 |
| QXO INC(QXO) | 4,622,783 | 4,585,678 | -37,105 | 89,774 | 79,241 | 3.33% | -10,534 |
| CORE NATURAL RESOURCES INC(CNR) | 151,500 | 0 | -151,500 | 15,867 | 0 | — | -15,867 |
| PEABODY ENGR CORP(BTU) | 1,646,362 | 1,633,147 | -13,215 | 54,248 | 37,758 | 1.59% | -16,489 |
| WARRIOR MET COAL INC(HCC) | 285,838 | 0 | -285,838 | 26,626 | 0 | — | -26,626 |
| HUNTINGTON INGALLS INDS INC(HII) | 82,809 | 0 | -82,809 | 31,459 | 0 | — | -31,459 |
| ANTERO RESOURCES CORP(AR) | 748,300 | 0 | -748,300 | 31,758 | 0 | — | -31,758 |
| VENTURE GLOBAL INC(VG) | 2,034,886 | 0 | -2,034,886 | 32,070 | 0 | — | -32,070 |
| CONSTELLATION ENERGY CORP(CEG) | 133,666 | 0 | -133,666 | 37,326 | 0 | — | -37,326 |
| PAR PAC HOLDINGS INC(PARR) | 1,417,079 | 887,546 | -529,533 | 88,766 | 49,774 | 2.09% | -38,992 |
| ARGAN INC | 74,456 | 0 | -74,456 | 40,552 | 0 | — | -40,552 |
| CARPENTER TECHNOLOGY CORP(CRS) | 375,012 | 164,219 | -210,793 | 147,811 | 101,297 | 4.25% | -46,514 |
| CHENIERE ENERGY INC(LNG) | 172,200 | 0 | -172,200 | 48,863 | 0 | — | -48,863 |