Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 0 | 8,393 | +8,393 | 0 | 2,532 | 5.62% | +2,532 |
| ENTERGY CORP NEW(ETR) | 12,624 | 28,634 | +16,010 | 1,418 | 3,289 | 7.29% | +1,870 |
| ROUNDHILL ETF TRUST | 0 | 23,681 | +23,681 | 0 | 1,749 | 3.88% | +1,749 |
| COMFORT SYS USA INC(FIX) | 1,612 | 1,949 | +337 | 2,223 | 3,863 | 8.57% | +1,640 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,074 | +6,074 | 0 | 1,633 | 3.62% | +1,633 |
| MOOG INC(MOG-A) | 0 | 3,828 | +3,828 | 0 | 1,622 | 3.60% | +1,622 |
| BORGWARNER INC | 0 | 23,145 | +23,145 | 0 | 1,537 | 3.41% | +1,537 |
| ALMONTY INDS INC | 0 | 84,208 | +84,208 | 0 | 1,394 | 3.09% | +1,394 |
| EZCORP INC(EZPW) | 0 | 34,470 | +34,470 | 0 | 1,192 | 2.64% | +1,192 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,112 | +4,112 | 0 | 1,190 | 2.64% | +1,190 |
| TIMKEN CO(TKR) | 0 | 7,637 | +7,637 | 0 | 1,110 | 2.46% | +1,110 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,041 | +5,041 | 0 | 1,009 | 2.24% | +1,009 |
| AMAZON COM INC(AMZN) | 0 | 4,192 | +4,192 | 0 | 999 | 2.22% | +999 |
| ENPRO INC(NPO) | 0 | 2,650 | +2,650 | 0 | 999 | 2.22% | +999 |
| D R HORTON INC(DHI) | 0 | 6,043 | +6,043 | 0 | 984 | 2.18% | +984 |
| QXO INC(QXO) | 0 | 56,242 | +56,242 | 0 | 972 | 2.16% | +972 |
| RBC BEARINGS INC(RBC) | 3,592 | 4,363 | +771 | 1,951 | 2,810 | 6.23% | +859 |
| INVESCO QQQ TR | 0 | 1,089 | +1,089 | 0 | 802 | 1.78% | +802 |
| GE AEROSPACE(GE) | 0 | 2,141 | +2,141 | 0 | 800 | 1.77% | +800 |
| CATERPILLAR INC(CAT) | 3,074 | 2,779 | -295 | 2,178 | 2,959 | 6.56% | +782 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,826 | +4,826 | 0 | 715 | 1.59% | +715 |
| MYR GROUP INC(MYRG) | 0 | 1,305 | +1,305 | 0 | 653 | 1.45% | +653 |
| HUT 8 CORP(HUT) | 0 | 4,741 | +4,741 | 0 | 547 | 1.21% | +547 |
| PARKER-HANNIFIN CORP(PH) | 0 | 547 | +547 | 0 | 535 | 1.19% | +535 |
| GENERAL MTRS CO(GM) | 0 | 6,724 | +6,724 | 0 | 518 | 1.15% | +518 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 780 | +780 | 0 | 481 | 1.07% | +481 |
| TERAWULF INC(WULF) | 0 | 11,462 | +11,462 | 0 | 283 | 0.63% | +283 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 18,491 | 14,088 | -4,403 | 1,065 | 1,097 | 2.43% | +32 |
| SANDISK CORP(SNDK) | 819 | 177 | -642 | 520 | 402 | 0.89% | -118 |
| UL SOLUTIONS INC(ULS) | 2,416 | 0 | -2,416 | 207 | 0 | — | -207 |
| WESTERN DIGITAL CORP(WDC) | 908 | 0 | -908 | 246 | 0 | — | -246 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 0 | -4,000 | 305 | 0 | — | -305 |
| MUELLER INDS INC(MLI) | 2,782 | 0 | -2,782 | 308 | 0 | — | -308 |
| COHERENT CORP(COHR) | 1,645 | 0 | -1,645 | 392 | 0 | — | -392 |
| XPO INC(XPO) | 2,686 | 0 | -2,686 | 523 | 0 | — | -523 |
| TENARIS S A(TS) | 9,483 | 0 | -9,483 | 552 | 0 | — | -552 |
| CIENA CORP(CIEN) | 1,493 | 0 | -1,493 | 580 | 0 | — | -580 |
| SELECT WATER SOLUTIONS INC(WTTR) | 51,089 | 0 | -51,089 | 782 | 0 | — | -782 |
| SPROTT INC(SII) | 5,690 | 0 | -5,690 | 813 | 0 | — | -813 |
| ATI INC(ATI) | 9,642 | 2,974 | -6,668 | 1,403 | 586 | 1.30% | -816 |
| ATMOS ENERGY CORP(ATO) | 10,671 | 6,432 | -4,239 | 1,971 | 1,108 | 2.46% | -863 |
| LITTELFUSE INC(LFUS) | 2,579 | 0 | -2,579 | 875 | 0 | — | -875 |
| GRANITE CONSTR INC(GVA) | 13,777 | 4,903 | -8,874 | 1,652 | 775 | 1.72% | -877 |
| MASTEC INC(MTZ) | 9,472 | 5,184 | -4,288 | 3,048 | 2,157 | 4.78% | -891 |
| OSHKOSH CORP(OSK) | 6,242 | 0 | -6,242 | 919 | 0 | — | -919 |
| RTX CORPORATION(RTX) | 4,961 | 0 | -4,961 | 957 | 0 | — | -957 |
| CENTERPOINT ENERGY INC(CNP) | 23,711 | 0 | -23,711 | 1,023 | 0 | — | -1,023 |
| TOLL BROTHERS INC(TOL) | 7,507 | 0 | -7,507 | 1,024 | 0 | — | -1,024 |
| FIRSTENERGY CORP(FE) | 20,623 | 0 | -20,623 | 1,045 | 0 | — | -1,045 |
| CLEAN HARBORS INC(CLH) | 10,049 | 5,968 | -4,081 | 2,881 | 1,783 | 3.95% | -1,098 |
| CORNING INC(GLW) | 9,134 | 0 | -9,134 | 1,242 | 0 | — | -1,242 |
| INSTALLED BLDG PRODS INC(IBP) | 4,850 | 0 | -4,850 | 1,286 | 0 | — | -1,286 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 24,846 | 0 | -24,846 | 1,411 | 0 | — | -1,411 |
| CUMMINS INC(CMI) | 2,797 | 0 | -2,797 | 1,505 | 0 | — | -1,505 |
| LOCKHEED MARTIN CORP(LMT) | 2,607 | 0 | -2,607 | 1,576 | 0 | — | -1,576 |
| WOODWARD INC(WWD) | 4,482 | 0 | -4,482 | 1,604 | 0 | — | -1,604 |
| TEREX CORP NEW(TEX) | 28,865 | 0 | -28,865 | 1,706 | 0 | — | -1,706 |
| WASTE MGMT INC DEL(WM) | 7,705 | 0 | -7,705 | 1,771 | 0 | — | -1,771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,268 | 0 | -5,268 | 1,818 | 0 | — | -1,818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,177 | 0 | -38,177 | 2,339 | 0 | — | -2,339 |
| JOHNSON CONTROLS INTERNATION SHS | 18,338 | 0 | -18,338 | 2,401 | 0 | — | -2,401 |
| HEXCEL CORP NEW(HXL) | 34,298 | 0 | -34,298 | 2,776 | 0 | — | -2,776 |