Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 0 | 296,633 | +296,633 | 0 | 26,647 | 6.68% | +26,647 |
| VAIL RESORTS INC(MTN) | 0 | 206,667 | +206,667 | 0 | 26,520 | 6.64% | +26,520 |
| NXP SEMICONDUCTORS N V COM | 0 | 101,925 | +101,925 | 0 | 20,065 | 5.03% | +20,065 |
| FRANKLIN RESOURCES INC(BEN) | 390,346 | 933,204 | +542,858 | 9,325 | 22,042 | 5.52% | +12,717 |
| CROWN CASTLE INC(CCI) | 0 | 149,569 | +149,569 | 0 | 12,161 | 3.05% | +12,161 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 252,534 | +252,534 | 0 | 11,233 | 2.81% | +11,233 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 72,146 | +72,146 | 0 | 11,046 | 2.77% | +11,046 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 190,803 | +190,803 | 0 | 10,994 | 2.75% | +10,994 |
| TOLL BROTHERS INC(TOL) | 0 | 80,222 | +80,222 | 0 | 10,948 | 2.74% | +10,948 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 294,393 | +294,393 | 0 | 10,898 | 2.73% | +10,898 |
| UNDER ARMOUR INC(UA) | 0 | 1,784,741 | +1,784,741 | 0 | 10,548 | 2.64% | +10,548 |
| MOELIS & CO(MC) | 0 | 155,446 | +155,446 | 0 | 8,860 | 2.22% | +8,860 |
| AVANTOR INC(AVTR) | 0 | 1,128,537 | +1,128,537 | 0 | 8,848 | 2.22% | +8,848 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 139,803 | 251,203 | +111,400 | 9,421 | 18,225 | 4.57% | +8,803 |
| ROCKET COS INC(RKT) | 745,132 | 1,572,187 | +827,055 | 14,426 | 22,404 | 5.61% | +7,978 |
| WOLFSPEED INC(WOLF) | 0 | 365,868 | +365,868 | 0 | 5,971 | 1.50% | +5,971 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 181,531 | +181,531 | 0 | 5,724 | 1.43% | +5,724 |
| CARNIVAL CORP | 0 | 221,099 | +221,099 | 0 | 5,722 | 1.43% | +5,722 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 86,069 | +86,069 | 0 | 5,561 | 1.39% | +5,561 |
| FIFTH THIRD BANCORP(FITB) | 0 | 119,596 | +119,596 | 0 | 5,556 | 1.39% | +5,556 |
| ANALOG DEVICES INC(ADI) | 0 | 17,433 | +17,433 | 0 | 5,546 | 1.39% | +5,546 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 38,260 | +38,260 | 0 | 5,540 | 1.39% | +5,540 |
| PRIMO BRANDS CORPORATION(PRMB) | 373,503 | 588,618 | +215,115 | 6,107 | 11,084 | 2.78% | +4,977 |
| AMAZON COM INC(AMZN) | 3,607 | 22,877 | +19,270 | 833 | 4,765 | 1.19% | +3,932 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 299,495 | +299,495 | 0 | 3,519 | 0.88% | +3,519 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 18,164 | +18,164 | 0 | 3,126 | 0.78% | +3,126 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,923 | +17,923 | 0 | 3,093 | 0.78% | +3,093 |
| GOLAR LNG LTD SHS | 158,561 | 162,952 | +4,391 | 5,900 | 8,817 | 2.21% | +2,917 |
| KIMCO REALTY CORP(KIM) | 0 | 120,064 | +120,064 | 0 | 2,698 | 0.68% | +2,698 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 49,964 | +49,964 | 0 | 2,538 | 0.64% | +2,538 |
| ALASKA AIR GROUP INC | 0 | 59,553 | +59,553 | 0 | 2,190 | 0.55% | +2,190 |
| AMRIZE LTD(AMRZ) | 0 | 34,526 | +34,526 | 0 | 1,934 | 0.48% | +1,934 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 10,481 | +10,481 | 0 | 176 | 0.04% | +176 |
| MATRIX SVC CO(MTRX) | 0 | 15,005 | +15,005 | 0 | 172 | 0.04% | +172 |
| TESLA INC(TSLA) | 1,231 | 0 | -1,231 | 554 | 0 | — | -554 |
| META PLATFORMS INC(META) | 1,260 | 0 | -1,260 | 832 | 0 | — | -832 |
| ALPHABET INC(GOOG) | 2,673 | 0 | -2,673 | 837 | 0 | — | -837 |
| HUNTINGTON INGALLS INDS INC(HII) | 18,057 | 13,014 | -5,043 | 6,141 | 4,944 | 1.24% | -1,197 |
| PEBBLEBROOK HOTEL TR(PEB) | 789,732 | 591,428 | -198,304 | 8,940 | 7,470 | 1.87% | -1,470 |
| RXO INC(RXO) | 136,015 | 0 | -136,015 | 1,719 | 0 | — | -1,719 |
| AAON INC | 30,053 | 0 | -30,053 | 2,292 | 0 | — | -2,292 |
| ENPHASE ENERGY INC(ENPH) | 72,794 | 0 | -72,794 | 2,333 | 0 | — | -2,333 |
| CAPRI HOLDINGS LIMITED SHS | 120,091 | 0 | -120,091 | 2,930 | 0 | — | -2,930 |
| ALPHA METALLURGICAL RESOUR I | 24,127 | 0 | -24,127 | 4,823 | 0 | — | -4,823 |
| HEALTHCARE RLTY TR(HR) | 1,374,243 | 1,048,205 | -326,038 | 23,293 | 17,809 | 4.46% | -5,484 |
| SHAKE SHACK INC(SHAK) | 71,284 | 0 | -71,284 | 5,786 | 0 | — | -5,786 |
| SOUTHWEST AIRLS CO(LUV) | 140,208 | 0 | -140,208 | 5,795 | 0 | — | -5,795 |
| EQT CORP(EQT) | 108,791 | 0 | -108,791 | 5,831 | 0 | — | -5,831 |
| EXPAND ENERGY CORPORATION(EXE) | 53,730 | 0 | -53,730 | 5,930 | 0 | — | -5,930 |
| CHAMPION HOMES INC(SKY) | 70,343 | 0 | -70,343 | 5,944 | 0 | — | -5,944 |
| SONOCO PRODS CO(SON) | 137,805 | 0 | -137,805 | 6,014 | 0 | — | -6,014 |
| JPMORGAN CHASE & CO(JPM) | 36,936 | 19,052 | -17,884 | 11,902 | 5,604 | 1.40% | -6,297 |
| CONFLUENT INC | 249,270 | 0 | -249,270 | 7,538 | 0 | — | -7,538 |
| PENN ENTERTAINMENT INC(PENN) | 1,773,390 | 1,133,624 | -639,766 | 26,158 | 17,038 | 4.27% | -9,119 |
| KINDER MORGAN INC DEL(KMI) | 642,259 | 253,690 | -388,569 | 17,656 | 8,506 | 2.13% | -9,149 |
| COMMERCIAL METALS CO(CMC) | 165,515 | 35,317 | -130,198 | 11,457 | 2,170 | 0.54% | -9,287 |
| TELEPHONE & DATA SYS INC(TDS) | 236,635 | 0 | -236,635 | 9,702 | 0 | — | -9,702 |
| LKQ CORP(LKQ) | 385,879 | 0 | -385,879 | 11,654 | 0 | — | -11,654 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 133,688 | 0 | -133,688 | 11,664 | 0 | — | -11,664 |
| WYNN RESORTS LTD(WYNN) | 215,185 | 104,425 | -110,760 | 25,893 | 10,604 | 2.66% | -15,289 |
| PARSONS CORP DEL(PSN) | 262,713 | 0 | -262,713 | 16,236 | 0 | — | -16,236 |
| VERIZON COMMUNICATIONS INC(VZ) | 576,603 | 107,304 | -469,299 | 23,485 | 5,387 | 1.35% | -18,098 |
| SENTINELONE INC(S) | 1,716,381 | 169,373 | -1,547,008 | 25,746 | 2,182 | 0.55% | -23,564 |
| BRAZE INC(BRZE) | 747,715 | 0 | -747,715 | 25,639 | 0 | — | -25,639 |
| ELASTIC N V ORD SHS | 393,556 | 44,261 | -349,295 | 29,690 | 2,213 | 0.55% | -27,477 |
| RH(RH) | 161,122 | 0 | -161,122 | 28,865 | 0 | — | -28,865 |
| UNITY SOFTWARE INC(U) | 658,005 | 0 | -658,005 | 29,064 | 0 | — | -29,064 |