Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 122,125 | 113,669 | -8,456 | $47.84M | $109.69M | 15.56% | +$61.85M |
| Sensient Technologies Corporation(SXT) | 552,429 | 564,209 | +11,780 | $47.75M | $69.56M | 9.87% | +$21.81M |
| TTM Technologies, Inc.(TTMI) | 224,481 | 289,248 | +64,767 | $21.87M | $54.10M | 7.68% | +$32.23M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 109,293 | 230,439 | +121,146 | $18.15M | $43.40M | 6.16% | +$25.25M |
| Woodward, Inc.(WWD) | 38,752 | 101,026 | +62,274 | $13.87M | $42.98M | 6.10% | +$29.11M |
| Ferguson Enterprises Inc.(FERG) | 103,063 | 167,309 | +64,246 | $24.04M | $39.71M | 5.63% | +$15.67M |
| Western Digital Corporation(WDC) | 115,665 | 54,000 | -61,665 | $31.29M | $34.49M | 4.89% | +$3.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 69,725 | +69,725 | $0 | $33.30M | 4.72% | +$33.30M |
| Cipher Digital Inc.(CIFR) | 0 | 1,242,274 | +1,242,274 | $0 | $30.44M | 4.32% | +$30.44M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 558,209 | +558,209 | $0 | $30.02M | 4.26% | +$30.02M |
| Floor & Decor Holdings, Inc.(FND) | 450,650 | 453,890 | +3,240 | $22.89M | $26.94M | 3.82% | +$4.05M |
| Rentokil Initial plc(RTO) | 793,454 | 919,926 | +126,472 | $24.98M | $26.32M | 3.73% | +$1.34M |
| ARROW ELECTRS INC | 0 | 115,096 | +115,096 | $0 | $24.56M | 3.49% | +$24.56M |
| Waters Corporation(WAT) | 0 | 65,467 | +65,467 | $0 | $24.55M | 3.48% | +$24.55M |
| Advance Auto Parts, Inc.(AAP) | 0 | 350,000 | +350,000 | $0 | $21.78M | 3.09% | +$21.78M |
| SiTime Corporation(SITM) | 0 | 28,191 | +28,191 | $0 | $21.02M | 2.98% | +$21.02M |
| Spotify Technology S.A.(SPOT) | 63,868 | 44,604 | -19,264 | $30.97M | $20.48M | 2.91% | -$10.49M |
| Trex Company, Inc.(TREX) | 0 | 403,273 | +403,273 | $0 | $20.18M | 2.86% | +$20.18M |
| SiteOne Landscape Supply, Inc.(SITE) | 139,702 | 171,191 | +31,489 | $18.60M | $19.59M | 2.78% | +$990.2K |
| Hut 8 Corp.(HUT) | 0 | 101,121 | +101,121 | $0 | $11.67M | 1.66% | +$11.67M |
| Celestica Inc.(CLS) | 74,272 | 0 | -74,272 | $20.92M | $0 | — | -$20.92M |
| JBS N.V.(JBS) | 550,000 | 0 | -550,000 | $9.88M | $0 | — | -$9.88M |
| Linde plc(LIN) | 42,969 | 0 | -42,969 | $21.30M | $0 | — | -$21.30M |
| Lumentum Holdings Inc.(LITE) | 35,577 | 0 | -35,577 | $25.00M | $0 | — | -$25.00M |
| MKS Inc.(MKSI) | 87,537 | 0 | -87,537 | $20.12M | $0 | — | -$20.12M |
| On Holding AG(ONON) | 256,950 | 0 | -256,950 | $8.74M | $0 | — | -$8.74M |
| Ross Stores, Inc.(ROST) | 123,138 | 0 | -123,138 | $26.68M | $0 | — | -$26.68M |
| The Williams Companies, Inc.(WMB) | 372,086 | 0 | -372,086 | $27.08M | $0 | — | -$27.08M |
| Wingstop Inc.(WING) | 82,021 | 0 | -82,021 | $12.71M | $0 | — | -$12.71M |