Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corporation(TAC) | 4,488,235 | 3,742,183 | -746,052 | $58.80M | $51.75M | 9.69% | -$7.04M |
| Vistra Corp.(VST) | 0 | 203,896 | +203,896 | $0 | $32.34M | 6.06% | +$32.34M |
| GXO Logistics, Inc.(GXO) | 525,419 | 598,125 | +72,706 | $27.24M | $30.32M | 5.68% | +$3.08M |
| Rocket Companies, Inc.(RKT) | 0 | 1,886,480 | +1,886,480 | $0 | $29.71M | 5.56% | +$29.71M |
| Thermo Fisher Scientific Inc.(TMO) | 111,697 | 57,017 | -54,680 | $54.90M | $28.59M | 5.35% | -$26.32M |
| Union Pacific Corporation(UNP) | 0 | 98,499 | +98,499 | $0 | $26.79M | 5.02% | +$26.79M |
| Akamai Technologies, Inc.(AKAM) | 135,152 | 195,698 | +60,546 | $15.52M | $23.13M | 4.33% | +$7.61M |
| TTM Technologies, Inc.(TTMI) | 0 | 117,631 | +117,631 | $0 | $22.00M | 4.12% | +$22.00M |
| Waters Corporation(WAT) | 10,174 | 55,975 | +45,801 | $3.03M | $20.99M | 3.93% | +$17.96M |
| Unity Software Inc.(U) | 220,382 | 698,280 | +477,898 | $4.84M | $19.96M | 3.74% | +$15.12M |
| Carpenter Technology Corporation(CRS) | 46,300 | 31,801 | -14,499 | $18.25M | $19.62M | 3.67% | +$1.37M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 246,609 | +246,609 | $0 | $18.53M | 3.47% | +$18.53M |
| United Airlines Holdings, Inc.(UAL) | 0 | 135,758 | +135,758 | $0 | $18.46M | 3.46% | +$18.46M |
| Hub Group, Inc.(HUBG) | 0 | 402,416 | +402,416 | $0 | $17.62M | 3.30% | +$17.62M |
| RB Global, Inc.(RBA) | 300,500 | 147,635 | -152,865 | $28.80M | $17.19M | 3.22% | -$11.61M |
| Qnity Electronics, Inc.(Q) | 131,303 | 101,603 | -29,700 | $15.15M | $16.59M | 3.11% | +$1.44M |
| Wayfair Inc.(W) | 0 | 159,515 | +159,515 | $0 | $14.74M | 2.76% | +$14.74M |
| Transocean Ltd.(RIG) | 182,000 | 2,982,831 | +2,800,831 | $1.21M | $14.59M | 2.73% | +$13.38M |
| Regal Rexnord Corporation(RRX) | 0 | 59,447 | +59,447 | $0 | $14.16M | 2.65% | +$14.16M |
| Saia, Inc.(SAIA) | 0 | 28,522 | +28,522 | $0 | $12.01M | 2.25% | +$12.01M |
| Tower Semiconductor Ltd.(TSEM) | 44,135 | 44,135 | 0 | $7.74M | $11.50M | 2.15% | +$3.76M |
| ICON Public Limited Company(ICLR) | 0 | 64,820 | +64,820 | $0 | $11.26M | 2.11% | +$11.26M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 117,807 | +117,807 | $0 | $9.17M | 1.72% | +$9.17M |
| AMENTUM HOLDINGS INC | 2,071,200 | 416,705 | -1,654,495 | $54.02M | $8.61M | 1.61% | -$45.40M |
| Wolfspeed, Inc.(WOLF) | 0 | 168,958 | +168,958 | $0 | $8.15M | 1.53% | +$8.15M |
| STMicroelectronics N.V.(STM) | 0 | 106,692 | +106,692 | $0 | $7.99M | 1.50% | +$7.99M |
| Reddit, Inc.(RDDT) | 0 | 42,549 | +42,549 | $0 | $7.39M | 1.38% | +$7.39M |
| GDS Holdings Limited(GDS) | 0 | 233,952 | +233,952 | $0 | $7.03M | 1.32% | +$7.03M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,928 | +6,928 | $0 | $6.69M | 1.25% | +$6.69M |
| Talen Energy Corporation(TLN) | 0 | 11,099 | +11,099 | $0 | $4.26M | 0.80% | +$4.26M |
| Ducommun Incorporated(DCO) | 0 | 13,469 | +13,469 | $0 | $2.49M | 0.47% | +$2.49M |
| Alibaba Group Holding Limited(BABA) | 0 | 3,328 | +3,328 | $0 | $319.4K | 0.06% | +$319.4K |
| ACV Auctions Inc.(ACVA) | 2,659,898 | 0 | -2,659,898 | $11.28M | $0 | — | -$11.28M |
| AIR LEASE CORP CL A | 151,059 | 0 | -151,059 | $9.81M | $0 | — | -$9.81M |
| Amazon.com, Inc.(AMZN) | 57,629 | 0 | -57,629 | $12.00M | $0 | — | -$12.00M |
| Bio-Techne Corporation(TECH) | 204,304 | 0 | -204,304 | $10.68M | $0 | — | -$10.68M |
| Constellation Energy Corporation(CEG) | 52,215 | 0 | -52,215 | $14.58M | $0 | — | -$14.58M |
| Danaher Corporation(DHR) | 185,510 | 0 | -185,510 | $35.17M | $0 | — | -$35.17M |
| Fair Isaac Corporation(FICO) | 11,217 | 0 | -11,217 | $11.97M | $0 | — | -$11.97M |
| Meta Platforms, Inc.(META) | 11,200 | 0 | -11,200 | $6.41M | $0 | — | -$6.41M |
| Microsoft Corporation(MSFT) | 12,300 | 0 | -12,300 | $4.55M | $0 | — | -$4.55M |
| Option Care Health, Inc.(OPCH) | 699,458 | 0 | -699,458 | $18.83M | $0 | — | -$18.83M |
| Solstice Advanced Materials, Inc.(SOLS) | 40,601 | 0 | -40,601 | $3.09M | $0 | — | -$3.09M |