Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,099,382 | +1,099,382 | 0 | 18,909 | 0.33% | +18,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 82,041 | +82,041 | 0 | 47,658 | 0.84% | +47,658 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 487,974 | +487,974 | 0 | 40,736 | 0.72% | +40,736 |
| VISTANCE NETWORKS INC(VISN) | 0 | 1,341,718 | +1,341,718 | 0 | 17,147 | 0.30% | +17,147 |
| VIASAT INC(VSAT) | 660,210 | 499,710 | -160,500 | 30,238 | 44,879 | 0.79% | +14,641 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 93,783 | +93,783 | 0 | 38,979 | 0.69% | +38,979 |
| ABM INDS INC | 0 | 310,395 | +310,395 | 0 | 13,732 | 0.24% | +13,732 |
| ENOVA INTL INC(ENVA) | 0 | 147,627 | +147,627 | 0 | 35,538 | 0.62% | +35,538 |
| BENCHMARK ELECTRS INC(BHE) | 276,657 | 290,881 | +14,224 | 15,509 | 28,701 | 0.50% | +13,192 |
| CISCO SYS INC(CSCO) | 0 | 319,374 | +319,374 | 0 | 37,514 | 0.66% | +37,514 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,364,381 | +1,364,381 | 0 | 12,348 | 0.22% | +12,348 |
| NMI HLDGS INC(NMIH) | 0 | 341,026 | +341,026 | 0 | 14,013 | 0.25% | +14,013 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 174,367 | +174,367 | 0 | 11,512 | 0.20% | +11,512 |
| HUNTSMAN CORP(HUN) | 0 | 1,190,888 | +1,190,888 | 0 | 12,647 | 0.22% | +12,647 |
| BANDWIDTH INC(BAND) | 0 | 235,974 | +235,974 | 0 | 14,937 | 0.26% | +14,937 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 588,308 | +588,308 | 0 | 10,737 | 0.19% | +10,737 |
| ENTRAVISION COMMUNICATIONS C | 0 | 1,038,976 | +1,038,976 | 0 | 13,548 | 0.24% | +13,548 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 176,700 | +176,700 | 0 | 20,780 | 0.37% | +20,780 |
| CALLAWAY GOLF CO(CALY) | 1,378,843 | 1,500,377 | +121,534 | 19,138 | 28,192 | 0.50% | +9,054 |
| NBT BANCORP INC(NBTB) | 0 | 189,433 | +189,433 | 0 | 9,352 | 0.16% | +9,352 |
| BROADCOM INC(AVGO) | 0 | 124,625 | +124,625 | 0 | 47,077 | 0.83% | +47,077 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 263,275 | +263,275 | 0 | 20,825 | 0.37% | +20,825 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 214,840 | +214,840 | 0 | 21,888 | 0.38% | +21,888 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 303,386 | +303,386 | 0 | 32,872 | 0.58% | +32,872 |
| STRATEGIC ED INC(STRA) | 0 | 131,213 | +131,213 | 0 | 10,054 | 0.18% | +10,054 |
| NVIDIA CORPORATION(NVDA) | 0 | 281,257 | +281,257 | 0 | 56,277 | 0.99% | +56,277 |
| CORECIVIC INC(CXW) | 509,566 | 567,831 | +58,265 | 9,636 | 17,251 | 0.30% | +7,615 |
| INNOVIVA INC(INVA) | 0 | 350,253 | +350,253 | 0 | 7,954 | 0.14% | +7,954 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 892,114 | +892,114 | 0 | 19,056 | 0.33% | +19,056 |
| ALPHABET INC(GOOG) | 0 | 97,432 | +97,432 | 0 | 34,819 | 0.61% | +34,819 |
| NUTEX HEALTH INC(NUTX) | 0 | 46,924 | +46,924 | 0 | 8,019 | 0.14% | +8,019 |
| NETSCOUT SYS INC(NTCT) | 634,039 | 613,489 | -20,550 | 20,156 | 26,717 | 0.47% | +6,561 |
| NATIONAL ENERGY SERVICES REU SHS | 739,018 | 745,307 | +6,289 | 15,867 | 22,307 | 0.39% | +6,440 |
| APPLE INC(AAPL) | 0 | 162,252 | +162,252 | 0 | 46,949 | 0.83% | +46,949 |
| NEWELL BRANDS INC(NWL) | 0 | 2,373,018 | +2,373,018 | 0 | 14,570 | 0.26% | +14,570 |
| PROG HOLDINGS INC(PRG) | 0 | 336,468 | +336,468 | 0 | 15,683 | 0.28% | +15,683 |
| ELI LILLY & CO(LLY) | 0 | 27,591 | +27,591 | 0 | 33,094 | 0.58% | +33,094 |
| WERNER ENTERPRISES INC(WERN) | 0 | 425,408 | +425,408 | 0 | 18,552 | 0.33% | +18,552 |
| META PLATFORMS INC(META) | 0 | 54,156 | +54,156 | 0 | 30,505 | 0.54% | +30,505 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 86,167 | +86,167 | 0 | 12,920 | 0.23% | +12,920 |
| 1ST FINL BANCORP(FFBC) | 778,400 | 807,189 | +28,789 | 21,702 | 27,307 | 0.48% | +5,605 |
| SONIC AUTOMOTIVE INC(SAH) | 197,974 | 223,776 | +25,802 | 13,575 | 18,974 | 0.33% | +5,399 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 908,125 | +908,125 | 0 | 10,725 | 0.19% | +10,725 |
| JPMORGAN CHASE & CO(JPM) | 0 | 126,582 | +126,582 | 0 | 41,434 | 0.73% | +41,434 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,338,291 | +1,338,291 | 0 | 11,349 | 0.20% | +11,349 |
| ICF INTL INC(ICFI) | 0 | 87,260 | +87,260 | 0 | 6,358 | 0.11% | +6,358 |
| AMN HEALTHCARE SVCS INC | 0 | 285,115 | +285,115 | 0 | 9,229 | 0.16% | +9,229 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 555,727 | +555,727 | 0 | 10,853 | 0.19% | +10,853 |
| PETCO HEALTH & WELLNESS CO I | 0 | 1,811,287 | +1,811,287 | 0 | 4,927 | 0.09% | +4,927 |
| RIGEL PHARMACEUTICALS INC | 0 | 124,184 | +124,184 | 0 | 4,858 | 0.09% | +4,858 |
| ATKORE INC | 0 | 252,429 | +252,429 | 0 | 19,195 | 0.34% | +19,195 |
| ARCBEST CORP(ARCB) | 0 | 90,922 | +90,922 | 0 | 13,051 | 0.23% | +13,051 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 81,222 | +81,222 | 0 | 4,739 | 0.08% | +4,739 |
| KOHLS CORP(KSS) | 0 | 904,912 | +904,912 | 0 | 16,035 | 0.28% | +16,035 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 552,566 | +552,566 | 0 | 13,372 | 0.24% | +13,372 |
| DXC TECHNOLOGY CO(DXC) | 0 | 520,204 | +520,204 | 0 | 4,604 | 0.08% | +4,604 |
| VESTIS CORPORATION(VSTS) | 0 | 635,453 | +635,453 | 0 | 9,227 | 0.16% | +9,227 |
| RENASANT CORP | 0 | 548,211 | +548,211 | 0 | 23,321 | 0.41% | +23,321 |
| SELECT WATER SOLUTIONS INC(WTTR) | 955,738 | 950,320 | -5,418 | 14,623 | 18,987 | 0.33% | +4,365 |
| MASTERBRAND INC(MBC) | 0 | 1,035,640 | +1,035,640 | 0 | 10,657 | 0.19% | +10,657 |
| STAGWELL INC(STGW) | 780,350 | 1,236,998 | +456,648 | 4,908 | 9,191 | 0.16% | +4,282 |
| ALPHABET INC(GOOG) | 0 | 62,020 | +62,020 | 0 | 21,914 | 0.39% | +21,914 |
| BOISE CASCADE CO DEL(BCC) | 0 | 54,959 | +54,959 | 0 | 4,266 | 0.07% | +4,266 |
| ENCORE CAP GROUP INC(ECPG) | 173,950 | 176,463 | +2,513 | 12,197 | 16,462 | 0.29% | +4,265 |
| WAFD INC(WAFD) | 0 | 538,077 | +538,077 | 0 | 20,646 | 0.36% | +20,646 |
| GENTHERM INC(THRM) | 0 | 141,583 | +141,583 | 0 | 4,829 | 0.08% | +4,829 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 149,537 | +149,537 | 0 | 7,078 | 0.12% | +7,078 |
| FORESTAR GROUP INC(FOR) | 159,159 | 246,478 | +87,319 | 3,890 | 7,801 | 0.14% | +3,911 |
| APOGEE ENTERPRISES INC | 0 | 84,605 | +84,605 | 0 | 3,870 | 0.07% | +3,870 |
| AMAZON COM INC(AMZN) | 0 | 137,342 | +137,342 | 0 | 32,734 | 0.58% | +32,734 |
| WESBANCO INC(WSBC) | 0 | 614,870 | +614,870 | 0 | 23,998 | 0.42% | +23,998 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 100,434 | +100,434 | 0 | 19,648 | 0.35% | +19,648 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 99,601 | +99,601 | 0 | 10,184 | 0.18% | +10,184 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 142,374 | +142,374 | 0 | 7,589 | 0.13% | +7,589 |
| BANKUNITED INC(BKU) | 0 | 539,660 | +539,660 | 0 | 26,147 | 0.46% | +26,147 |
| PHINIA INC(PHIN) | 0 | 322,014 | +322,014 | 0 | 26,524 | 0.47% | +26,524 |
| RANPAK HOLDINGS CORP | 0 | 897,270 | +897,270 | 0 | 6,559 | 0.12% | +6,559 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 190,184 | +190,184 | 0 | 9,973 | 0.18% | +9,973 |
| MAYVILLE ENGR CO INC | 0 | 200,980 | +200,980 | 0 | 7,529 | 0.13% | +7,529 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 844,213 | +844,213 | 0 | 19,121 | 0.34% | +19,121 |
| FIRST MERCHANTS CORP(FRME) | 0 | 429,606 | +429,606 | 0 | 18,769 | 0.33% | +18,769 |
| LENDINGTREE INC | 0 | 82,105 | +82,105 | 0 | 3,636 | 0.06% | +3,636 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 699,646 | +699,646 | 0 | 23,746 | 0.42% | +23,746 |
| BJS RESTAURANTS INC(BJRI) | 0 | 147,007 | +147,007 | 0 | 8,928 | 0.16% | +8,928 |
| CORMEDIX INC | 0 | 434,132 | +434,132 | 0 | 3,408 | 0.06% | +3,408 |
| AMKOR TECHNOLOGY INC | 0 | 38,700 | +38,700 | 0 | 3,337 | 0.06% | +3,337 |
| PELAGOS INS CAP LTD COM | 0 | 713,921 | +713,921 | 0 | 17,384 | 0.31% | +17,384 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 989,663 | +989,663 | 0 | 20,219 | 0.36% | +20,219 |
| TABOOLA.COM LTD(TBLA) | 0 | 2,090,714 | +2,090,714 | 0 | 10,454 | 0.18% | +10,454 |
| EZCORP INC(EZPW) | 0 | 458,014 | +458,014 | 0 | 15,834 | 0.28% | +15,834 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 292,272 | +292,272 | 0 | 19,255 | 0.34% | +19,255 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,216 | +55,216 | 0 | 27,629 | 0.49% | +27,629 |
| BANK OF AMER CORP | 0 | 486,602 | +486,602 | 0 | 27,727 | 0.49% | +27,727 |
| TESLA INC(TSLA) | 0 | 65,792 | +65,792 | 0 | 27,672 | 0.49% | +27,672 |
| RTX CORPORATION(RTX) | 0 | 145,837 | +145,837 | 0 | 27,670 | 0.49% | +27,670 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 761,642 | +761,642 | 0 | 19,292 | 0.34% | +19,292 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,400 | +7,400 | 0 | 3,193 | 0.06% | +3,193 |
| ABBVIE INC(ABBV) | 0 | 109,543 | +109,543 | 0 | 27,565 | 0.48% | +27,565 |
| MCDONALDS CORP(MCD) | 0 | 102,142 | +102,142 | 0 | 27,610 | 0.49% | +27,610 |
| WALMART INC(WMT) | 0 | 243,551 | +243,551 | 0 | 27,585 | 0.48% | +27,585 |