Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 203,896 | +203,896 | 0 | 32,344 | 6.06% | +32,344 |
| ROCKET COS INC(RKT) | 0 | 1,886,480 | +1,886,480 | 0 | 29,712 | 5.56% | +29,712 |
| UNION PAC CORP(UNP) | 0 | 98,499 | +98,499 | 0 | 26,792 | 5.02% | +26,792 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 117,631 | +117,631 | 0 | 21,999 | 4.12% | +21,999 |
| KODIAK GAS SVCS INC(KGS) | 0 | 246,609 | +246,609 | 0 | 18,528 | 3.47% | +18,528 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 135,758 | +135,758 | 0 | 18,462 | 3.46% | +18,462 |
| WATERS CORP(WAT) | 10,174 | 55,975 | +45,801 | 3,030 | 20,993 | 3.93% | +17,963 |
| HUB GROUP INC(HUBG) | 0 | 402,416 | +402,416 | 0 | 17,622 | 3.30% | +17,622 |
| UNITY SOFTWARE INC(U) | 220,382 | 698,280 | +477,898 | 4,835 | 19,957 | 3.74% | +15,122 |
| WAYFAIR INC(W) | 0 | 159,515 | +159,515 | 0 | 14,742 | 2.76% | +14,742 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 59,447 | +59,447 | 0 | 14,160 | 2.65% | +14,160 |
| TRANSOCEAN LTD(RIG) | 182,000 | 2,982,831 | +2,800,831 | 1,207 | 14,586 | 2.73% | +13,379 |
| SAIA INC(SAIA) | 0 | 28,522 | +28,522 | 0 | 12,012 | 2.25% | +12,012 |
| ICON PUB LTD CO(ICLR) | 0 | 64,820 | +64,820 | 0 | 11,260 | 2.11% | +11,260 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 117,807 | +117,807 | 0 | 9,174 | 1.72% | +9,174 |
| WOLFSPEED INC(WOLF) | 0 | 168,958 | +168,958 | 0 | 8,152 | 1.53% | +8,152 |
| STMICROELECTRONICS N V(STM) | 0 | 106,692 | +106,692 | 0 | 7,990 | 1.50% | +7,990 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 135,152 | 195,698 | +60,546 | 15,522 | 23,133 | 4.33% | +7,611 |
| REDDIT INC(RDDT) | 0 | 42,549 | +42,549 | 0 | 7,386 | 1.38% | +7,386 |
| GDS HLDGS LTD(GDS) | 0 | 233,952 | +233,952 | 0 | 7,026 | 1.32% | +7,026 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,928 | +6,928 | 0 | 6,686 | 1.25% | +6,686 |
| TALEN ENERGY CORP(TLN) | 0 | 11,099 | +11,099 | 0 | 4,265 | 0.80% | +4,265 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 44,135 | 44,135 | 0 | 7,745 | 11,503 | 2.15% | +3,759 |
| GXO LOGISTICS INCORPORATED(GXO) | 525,419 | 598,125 | +72,706 | 27,243 | 30,325 | 5.68% | +3,082 |
| DUCOMMUN INC DEL(DCO) | 0 | 13,469 | +13,469 | 0 | 2,495 | 0.47% | +2,495 |
| QNITY ELECTRONICS INC(Q) | 131,303 | 101,603 | -29,700 | 15,150 | 16,593 | 3.11% | +1,443 |
| CARPENTER TECHNOLOGY CORP(CRS) | 46,300 | 31,801 | -14,499 | 18,249 | 19,616 | 3.67% | +1,367 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,328 | +3,328 | 0 | 319 | 0.06% | +319 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 40,601 | 0 | -40,601 | 3,092 | 0 | — | -3,092 |
| MICROSOFT CORP(MSFT) | 12,300 | 0 | -12,300 | 4,553 | 0 | — | -4,553 |
| META PLATFORMS INC(META) | 11,200 | 0 | -11,200 | 6,408 | 0 | — | -6,408 |
| TRANSALTA CORP(TAC) | 4,488,235 | 3,742,183 | -746,052 | 58,796 | 51,754 | 9.69% | -7,041 |
| AIR LEASE CORP CL A | 151,059 | 0 | -151,059 | 9,810 | 0 | — | -9,810 |
| BIO-TECHNE CORP(TECH) | 204,304 | 0 | -204,304 | 10,677 | 0 | — | -10,677 |
| ACV AUCTIONS INC(ACVA) | 2,659,898 | 0 | -2,659,898 | 11,278 | 0 | — | -11,278 |
| RB GLOBAL INC(RBA) | 300,500 | 147,635 | -152,865 | 28,803 | 17,192 | 3.22% | -11,611 |
| FAIR ISAAC CORP(FICO) | 11,217 | 0 | -11,217 | 11,975 | 0 | — | -11,975 |
| AMAZON COM INC(AMZN) | 57,629 | 0 | -57,629 | 12,002 | 0 | — | -12,002 |
| CONSTELLATION ENERGY CORP(CEG) | 52,215 | 0 | -52,215 | 14,581 | 0 | — | -14,581 |
| OPTION CARE HEALTH INC(OPCH) | 699,458 | 0 | -699,458 | 18,829 | 0 | — | -18,829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111,697 | 57,017 | -54,680 | 54,902 | 28,586 | 5.35% | -26,316 |
| DANAHER CORP DEL(DHR) | 185,510 | 0 | -185,510 | 35,173 | 0 | — | -35,173 |
| AMENTUM HOLDINGS INC | 2,071,200 | 416,705 | -1,654,495 | 54,017 | 8,613 | 1.61% | -45,404 |