Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EAGLE OUTFITTERS IN | 80,000 | 1,099,382 | +1,019,382 | 1,336 | 18,909 | 0.33% | +17,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 148,582 | 82,041 | -66,541 | 30,226 | 47,658 | 0.84% | +17,432 |
| VICTORIAS SECRET AND CO(VSXY) | 515,751 | 487,974 | -27,777 | 23,910 | 40,736 | 0.72% | +16,826 |
| VISTANCE NETWORKS INC(VISN) | 85,000 | 1,341,718 | +1,256,718 | 1,547 | 17,147 | 0.30% | +15,600 |
| VIASAT INC(VSAT) | 660,210 | 499,710 | -160,500 | 30,238 | 44,879 | 0.79% | +14,641 |
| UNITEDHEALTH GROUP INC(UNH) | 90,069 | 93,783 | +3,714 | 24,372 | 38,979 | 0.69% | +14,607 |
| ABM INDS INC | 0 | 310,395 | +310,395 | 0 | 13,732 | 0.24% | +13,732 |
| ENOVA INTL INC(ENVA) | 162,349 | 147,627 | -14,722 | 22,052 | 35,538 | 0.62% | +13,486 |
| BENCHMARK ELECTRS INC(BHE) | 276,657 | 290,881 | +14,224 | 15,509 | 28,701 | 0.50% | +13,192 |
| CISCO SYS INC(CSCO) | 315,146 | 319,374 | +4,228 | 24,452 | 37,514 | 0.66% | +13,061 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 1,364,381 | +1,364,381 | 0 | 12,348 | 0.22% | +12,348 |
| NMI HLDGS INC(NMIH) | 45,000 | 341,026 | +296,026 | 1,688 | 14,013 | 0.25% | +12,325 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 174,367 | +174,367 | 0 | 11,512 | 0.20% | +11,512 |
| HUNTSMAN CORP(HUN) | 100,152 | 1,190,888 | +1,090,736 | 1,333 | 12,647 | 0.22% | +11,314 |
| BANDWIDTH INC(BAND) | 229,432 | 235,974 | +6,542 | 4,088 | 14,937 | 0.26% | +10,849 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 588,308 | +588,308 | 0 | 10,737 | 0.19% | +10,737 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 950,268 | 1,038,976 | +88,708 | 2,822 | 13,548 | 0.24% | +10,726 |
| ALLEGIANT TRAVEL CO(ALGT) | 131,534 | 176,700 | +45,166 | 10,660 | 20,780 | 0.37% | +10,120 |
| CALLAWAY GOLF CO(CALY) | 1,378,843 | 1,500,377 | +121,534 | 19,138 | 28,192 | 0.50% | +9,054 |
| NBT BANCORP INC(NBTB) | 7,280 | 189,433 | +182,153 | 310 | 9,352 | 0.16% | +9,042 |
| BROADCOM INC(AVGO) | 123,447 | 124,625 | +1,178 | 38,208 | 47,077 | 0.83% | +8,869 |
| CUSTOMERS BANCORP INC(CUBB) | 172,489 | 263,275 | +90,786 | 11,972 | 20,825 | 0.37% | +8,853 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 205,208 | 214,840 | +9,632 | 13,363 | 21,888 | 0.38% | +8,525 |
| BREAD FINANCIAL HOLDINGS INC | 330,475 | 303,386 | -27,089 | 24,749 | 32,872 | 0.58% | +8,123 |
| STRATEGIC ED INC(STRA) | 25,035 | 131,213 | +106,178 | 2,077 | 10,054 | 0.18% | +7,977 |
| NVIDIA CORPORATION(NVDA) | 278,430 | 281,257 | +2,827 | 48,558 | 56,277 | 0.99% | +7,719 |
| CORECIVIC INC(CXW) | 509,566 | 567,831 | +58,265 | 9,636 | 17,251 | 0.30% | +7,615 |
| INNOVIVA INC(INVA) | 24,188 | 350,253 | +326,065 | 564 | 7,954 | 0.14% | +7,391 |
| PENN ENTERTAINMENT INC(PENN) | 795,160 | 892,114 | +96,954 | 11,951 | 19,056 | 0.33% | +7,104 |
| ALPHABET INC(GOOG) | 97,405 | 97,432 | +27 | 28,010 | 34,819 | 0.61% | +6,809 |
| NUTEX HEALTH INC(NUTX) | 15,020 | 46,924 | +31,904 | 1,428 | 8,019 | 0.14% | +6,591 |
| 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) | 159,748 | 162,252 | +2,504 | 40,542 | 46,949 | 0.83% | +6,407 |
| NEWELL BRANDS INC(NWL) | 2,410,833 | 2,373,018 | -37,815 | 8,269 | 14,570 | 0.26% | +6,301 |
| PROG HOLDINGS INC(PRG) | 327,315 | 336,468 | +9,153 | 9,391 | 15,683 | 0.28% | +6,292 |
| ELI LILLY & CO(LLY) | 29,157 | 27,591 | -1,566 | 26,818 | 33,094 | 0.58% | +6,276 |
| WERNER ENTERPRISES INC(WERN) | 421,656 | 425,408 | +3,752 | 12,401 | 18,552 | 0.33% | +6,151 |
| META PLATFORMS INC(META) | 42,833 | 54,156 | +11,323 | 24,506 | 30,505 | 0.54% | +5,999 |
| NWPX INFRASTRUCTURE INC(NWPX) | 89,793 | 86,167 | -3,626 | 6,991 | 12,920 | 0.23% | +5,929 |
| 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) | 845,115 | 908,125 | +63,010 | 5,552 | 10,725 | 0.19% | +5,173 |
| JPMORGAN CHASE & CO(JPM) | 123,393 | 126,582 | +3,189 | 36,297 | 41,434 | 0.73% | +5,137 |
| TELADOC HEALTH INC(TDOC) | 1,147,361 | 1,338,291 | +190,930 | 6,253 | 11,349 | 0.20% | +5,096 |
| ICF INTL INC(ICFI) | 20,030 | 87,260 | +67,230 | 1,308 | 6,358 | 0.11% | +5,050 |
| AMN HEALTHCARE SVCS INC | 228,740 | 285,115 | +56,375 | 4,195 | 9,229 | 0.16% | +5,034 |
| OCEANFIRST FINL CORP(OCFC) | 322,843 | 555,727 | +232,884 | 5,824 | 10,853 | 0.19% | +5,029 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 124,184 | +124,184 | 0 | 4,858 | 0.09% | +4,858 |
| ATKORE INC | 244,183 | 252,429 | +8,246 | 14,385 | 19,195 | 0.34% | +4,810 |
| ARCBEST CORP(ARCB) | 84,400 | 90,922 | +6,522 | 8,302 | 13,051 | 0.23% | +4,749 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 81,222 | +81,222 | 0 | 4,739 | 0.08% | +4,739 |
| KOHLS CORP(KSS) | 879,912 | 904,912 | +25,000 | 11,351 | 16,035 | 0.28% | +4,684 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 528,698 | 552,566 | +23,868 | 8,697 | 13,372 | 0.24% | +4,675 |
| DXC TECHNOLOGY CO(DXC) | 0 | 520,204 | +520,204 | 0 | 4,604 | 0.08% | +4,604 |
| VESTIS CORPORATION(VSTS) | 602,782 | 635,453 | +32,671 | 4,738 | 9,227 | 0.16% | +4,489 |
| RENASANT CORP | 522,870 | 548,211 | +25,341 | 18,891 | 23,321 | 0.41% | +4,430 |
| SELECT WATER SOLUTIONS INC(WTTR) | 955,738 | 950,320 | -5,418 | 14,623 | 18,987 | 0.33% | +4,365 |
| MASTERBRAND INC(MBC) | 766,371 | 1,035,640 | +269,269 | 6,369 | 10,657 | 0.19% | +4,288 |
| STAGWELL INC(STGW) | 780,350 | 1,236,998 | +456,648 | 4,908 | 9,191 | 0.16% | +4,282 |
| ALPHABET INC(GOOG) | 61,512 | 62,020 | +508 | 17,645 | 21,914 | 0.39% | +4,268 |
| 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) | 524,151 | 538,077 | +13,926 | 16,458 | 20,646 | 0.36% | +4,188 |
| GENTHERM INC(THRM) | 30,040 | 141,583 | +111,543 | 835 | 4,829 | 0.08% | +3,995 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 140,331 | 149,537 | +9,206 | 3,110 | 7,078 | 0.12% | +3,968 |
| 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) | 138,789 | 137,342 | -1,447 | 28,906 | 32,734 | 0.58% | +3,828 |
| WESBANCO INC(WSBC) | 584,832 | 614,870 | +30,038 | 20,171 | 23,998 | 0.42% | +3,828 |
| KAISER ALUMINIUM CORPORATION(KALU) | 131,315 | 100,434 | -30,881 | 15,825 | 19,648 | 0.35% | +3,823 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 121,403 | 99,601 | -21,802 | 6,370 | 10,184 | 0.18% | +3,814 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 135,951 | 142,374 | +6,423 | 3,822 | 7,589 | 0.13% | +3,767 |
| BANKUNITED INC(BKU) | 496,409 | 539,660 | +43,251 | 22,418 | 26,147 | 0.46% | +3,729 |
| PHINIA INC(PHIN) | 333,697 | 322,014 | -11,683 | 22,838 | 26,524 | 0.47% | +3,686 |
| RANPAK HOLDINGS CORP(PACK) | 828,545 | 897,270 | +68,725 | 2,958 | 6,559 | 0.12% | +3,601 |
| UNITED FIRE GROUP INC(UFCS) | 172,430 | 190,184 | +17,754 | 6,390 | 9,973 | 0.18% | +3,583 |
| MAYVILLE ENGR CO INC(MEC) | 222,703 | 200,980 | -21,723 | 3,998 | 7,529 | 0.13% | +3,531 |
| SIMMONS FIRST NATL CORP(SFNC) | 805,587 | 844,213 | +38,626 | 15,669 | 19,121 | 0.34% | +3,453 |
| FIRST MERCHANTS CORP(FRME) | 396,222 | 429,606 | +33,384 | 15,346 | 18,769 | 0.33% | +3,424 |
| LENDINGTREE INC(TREE) | 5,000 | 82,105 | +77,105 | 214 | 3,636 | 0.06% | +3,422 |
| HAMILTON INSURANCE GROUP LTD(HG) | 681,366 | 699,646 | +18,280 | 20,325 | 23,746 | 0.42% | +3,421 |
| BJS RESTAURANTS INC(BJRI) | 157,143 | 147,007 | -10,136 | 5,516 | 8,928 | 0.16% | +3,413 |
| CORMEDIX INC(CRMD) | 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 | 735,815 | 713,921 | -21,894 | 14,061 | 17,384 | 0.31% | +3,323 |
| BANC OF CALIFORNIA INC(BANC) | 961,299 | 989,663 | +28,364 | 16,900 | 20,219 | 0.36% | +3,319 |
| TABOOLA.COM LTD(TBLA) | 2,311,014 | 2,090,714 | -220,300 | 7,164 | 10,454 | 0.18% | +3,289 |
| EZCORP INC(EZPW) | 495,032 | 458,014 | -37,018 | 12,564 | 15,834 | 0.28% | +3,270 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 295,712 | 292,272 | -3,440 | 16,001 | 19,255 | 0.34% | +3,254 |
| BERKSHIRE HATHAWAY INC DEL | 50,885 | 55,216 | +4,331 | 24,384 | 27,629 | 0.49% | +3,245 |
| BANK OF AMER CORP | 502,396 | 486,602 | -15,794 | 24,492 | 27,727 | 0.49% | +3,235 |
| TESLA INC(TSLA) | 65,759 | 65,792 | +33 | 24,446 | 27,672 | 0.49% | +3,226 |
| RTX CORPORATION(RTX) | 126,746 | 145,837 | +19,091 | 24,449 | 27,670 | 0.49% | +3,220 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 751,776 | 761,642 | +9,866 | 16,080 | 19,292 | 0.34% | +3,212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,400 | +7,400 | 0 | 3,193 | 0.06% | +3,193 |
| ABBVIE INC(ABBV) | 112,076 | 109,543 | -2,533 | 24,375 | 27,565 | 0.48% | +3,190 |
| MCDONALDS CORP(MCD) | 78,583 | 102,142 | +23,559 | 24,423 | 27,610 | 0.49% | +3,187 |
| WALMART INC(WMT) | 196,327 | 243,551 | +47,224 | 24,400 | 27,585 | 0.48% | +3,185 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 261,355 | 232,696 | -28,659 | 7,096 | 10,281 | 0.18% | +3,185 |