Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Churchill Downs Incorporated(CHDN) | 0 | 296,633 | +296,633 | $0 | $26.65M | 6.68% | +$26.65M |
| Vail Resorts, Inc.(MTN) | 0 | 206,667 | +206,667 | $0 | $26.52M | 6.64% | +$26.52M |
| Rocket Companies, Inc.CL A(RKT) | 745,132 | 1,572,187 | +827,055 | $14.43M | $22.40M | 5.61% | +$7.98M |
| Franklin Templeton Inc.(BEN) | 390,346 | 933,204 | +542,858 | $9.33M | $22.04M | 5.52% | +$12.72M |
| Nxp Semiconductors N V COM | 0 | 101,925 | +101,925 | $0 | $20.06M | 5.03% | +$20.06M |
| International Flavors & Fragrances Inc.(IFF) | 139,803 | 251,203 | +111,400 | $9.42M | $18.22M | 4.57% | +$8.80M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,374,243 | 1,048,205 | -326,038 | $23.29M | $17.81M | 4.46% | -$5.48M |
| PENN Entertainment, Inc.(PENN) | 1,773,390 | 1,133,624 | -639,766 | $26.16M | $17.04M | 4.27% | -$9.12M |
| Crown Castle Inc.(CCI) | 0 | 149,569 | +149,569 | $0 | $12.16M | 3.05% | +$12.16M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 252,534 | +252,534 | $0 | $11.23M | 2.81% | +$11.23M |
| Primo Brands CorporationCL A(PRMB) | 373,503 | 588,618 | +215,115 | $6.11M | $11.08M | 2.78% | +$4.98M |
| lululemon athletica inc.(LULU) | 0 | 72,146 | +72,146 | $0 | $11.05M | 2.77% | +$11.05M |
| Zions Bancorporation, National Association(ZION) | 0 | 190,803 | +190,803 | $0 | $10.99M | 2.75% | +$10.99M |
| Toll Brothers, Inc.(TOL) | 0 | 80,222 | +80,222 | $0 | $10.95M | 2.74% | +$10.95M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 294,393 | +294,393 | $0 | $10.90M | 2.73% | +$10.90M |
| Wynn Resorts, Limited(WYNN) | 215,185 | 104,425 | -110,760 | $25.89M | $10.60M | 2.66% | -$15.29M |
| Under Armour, Inc.CL A(UA) | 0 | 1,784,741 | +1,784,741 | $0 | $10.55M | 2.64% | +$10.55M |
| Moelis & CompanyCL A(MC) | 0 | 155,446 | +155,446 | $0 | $8.86M | 2.22% | +$8.86M |
| Avantor, Inc.(AVTR) | 0 | 1,128,537 | +1,128,537 | $0 | $8.85M | 2.22% | +$8.85M |
| Golar Lng LtdSHS SHS | 158,561 | 162,952 | +4,391 | $5.90M | $8.82M | 2.21% | +$2.92M |
| Kinder Morgan, Inc.(KMI) | 642,259 | 253,690 | -388,569 | $17.66M | $8.51M | 2.13% | -$9.15M |
| Pebblebrook Hotel Trust(PEB) | 789,732 | 591,428 | -198,304 | $8.94M | $7.47M | 1.87% | -$1.47M |
| Wolfspeed, Inc.(WOLF) | 0 | 365,868 | +365,868 | $0 | $5.97M | 1.50% | +$5.97M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 181,531 | +181,531 | $0 | $5.72M | 1.43% | +$5.72M |
| Carnival Corp | 0 | 221,099 | +221,099 | $0 | $5.72M | 1.43% | +$5.72M |
| JPMorgan Chase & Co.(JPM) | 36,936 | 19,052 | -17,884 | $11.90M | $5.60M | 1.40% | -$6.30M |
| Microchip Technology Incorporated(MCHP) | 0 | 86,069 | +86,069 | $0 | $5.56M | 1.39% | +$5.56M |
| Fifth Third Bancorp(FITB) | 0 | 119,596 | +119,596 | $0 | $5.56M | 1.39% | +$5.56M |
| Analog Devices, Inc.(ADI) | 0 | 17,433 | +17,433 | $0 | $5.55M | 1.39% | +$5.55M |
| Raymond James Financial, Inc.(RJF) | 0 | 38,260 | +38,260 | $0 | $5.54M | 1.39% | +$5.54M |
| Verizon Communications Inc.(VZ) | 576,603 | 107,304 | -469,299 | $23.49M | $5.39M | 1.35% | -$18.10M |
| Huntington Ingalls Industries, Inc.(HII) | 18,057 | 13,014 | -5,043 | $6.14M | $4.94M | 1.24% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 3,607 | 22,877 | +19,270 | $832.6K | $4.76M | 1.19% | +$3.93M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 299,495 | +299,495 | $0 | $3.52M | 0.88% | +$3.52M |
| SBA Communications CorporationCL A(SBAC) | 0 | 18,164 | +18,164 | $0 | $3.13M | 0.78% | +$3.13M |
| American Tower Corporation(AMT) | 0 | 17,923 | +17,923 | $0 | $3.09M | 0.78% | +$3.09M |
| Kimco Realty Corporation(KIM) | 0 | 120,064 | +120,064 | $0 | $2.70M | 0.68% | +$2.70M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 49,964 | +49,964 | $0 | $2.54M | 0.64% | +$2.54M |
| Elastic N V ORD SHS | 393,556 | 44,261 | -349,295 | $29.69M | $2.21M | 0.55% | -$27.48M |
| Alaska Air Group Inc | 0 | 59,553 | +59,553 | $0 | $2.19M | 0.55% | +$2.19M |
| SentinelOne, Inc.CL A(S) | 1,716,381 | 169,373 | -1,547,008 | $25.75M | $2.18M | 0.55% | -$23.56M |
| Commercial Metals Company(CMC) | 165,515 | 35,317 | -130,198 | $11.46M | $2.17M | 0.54% | -$9.29M |
| Amrize LtdSHS(AMRZ) | 0 | 34,526 | +34,526 | $0 | $1.93M | 0.48% | +$1.93M |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 10,481 | +10,481 | $0 | $176.3K | 0.04% | +$176.3K |
| Matrix Service Company(MTRX) | 0 | 15,005 | +15,005 | $0 | $172.3K | 0.04% | +$172.3K |
| Aaon Inc | 30,053 | 0 | -30,053 | $2.29M | $0 | — | -$2.29M |
| Akamai Technologies, Inc.(AKAM) | 133,688 | 0 | -133,688 | $11.66M | $0 | — | -$11.66M |
| Alpha Metallurgical Resour I | 24,127 | 0 | -24,127 | $4.82M | $0 | — | -$4.82M |
| Alphabet Inc.CL A(GOOG) | 2,673 | 0 | -2,673 | $836.6K | $0 | — | -$836.6K |
| Braze, Inc.CL A(BRZE) | 747,715 | 0 | -747,715 | $25.64M | $0 | — | -$25.64M |
| Capri Holdings LimitedSHS SHS | 120,091 | 0 | -120,091 | $2.93M | $0 | — | -$2.93M |
| Champion Homes, Inc.(SKY) | 70,343 | 0 | -70,343 | $5.94M | $0 | — | -$5.94M |
| Confluent IncCL A | 249,270 | 0 | -249,270 | $7.54M | $0 | — | -$7.54M |
| Enphase Energy, Inc.(ENPH) | 72,794 | 0 | -72,794 | $2.33M | $0 | — | -$2.33M |
| EQT Corporation(EQT) | 108,791 | 0 | -108,791 | $5.83M | $0 | — | -$5.83M |
| Expand Energy Corporation(EXE) | 53,730 | 0 | -53,730 | $5.93M | $0 | — | -$5.93M |
| LKQ Corporation(LKQ) | 385,879 | 0 | -385,879 | $11.65M | $0 | — | -$11.65M |
| Meta Platforms, Inc.CL A(META) | 1,260 | 0 | -1,260 | $831.7K | $0 | — | -$831.7K |
| Parsons Corporation(PSN) | 262,713 | 0 | -262,713 | $16.24M | $0 | — | -$16.24M |
| RH(RH) | 161,122 | 0 | -161,122 | $28.87M | $0 | — | -$28.87M |
| RXO, Inc.(RXO) | 136,015 | 0 | -136,015 | $1.72M | $0 | — | -$1.72M |
| Shake Shack Inc.CL A(SHAK) | 71,284 | 0 | -71,284 | $5.79M | $0 | — | -$5.79M |
| Sonoco Products Company(SON) | 137,805 | 0 | -137,805 | $6.01M | $0 | — | -$6.01M |
| Southwest Airlines Co.(LUV) | 140,208 | 0 | -140,208 | $5.79M | $0 | — | -$5.79M |
| Telephone and Data Systems, Inc.(TDS) | 236,635 | 0 | -236,635 | $9.70M | $0 | — | -$9.70M |
| Tesla, Inc.(TSLA) | 1,231 | 0 | -1,231 | $553.6K | $0 | — | -$553.6K |
| Unity Software Inc.(U) | 658,005 | 0 | -658,005 | $29.06M | $0 | — | -$29.06M |