Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 0 | 425,751 | +425,751 | 0 | 22,305 | 5.49% | +22,305 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,304 | 519,304 | +412,000 | 5,387 | 21,987 | 5.41% | +16,601 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 699,167 | +699,167 | 0 | 14,759 | 3.63% | +14,759 |
| SBA COMMUNICATIONS CORP(SBAC) | 18,164 | 101,128 | +82,964 | 3,126 | 17,845 | 4.39% | +14,719 |
| E L F BEAUTY INC(ELF) | 0 | 198,363 | +198,363 | 0 | 14,679 | 3.61% | +14,679 |
| KBR INC(KBR) | 0 | 367,809 | +367,809 | 0 | 12,700 | 3.13% | +12,700 |
| LKQ CORP(LKQ) | 0 | 468,026 | +468,026 | 0 | 12,323 | 3.03% | +12,323 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 223,673 | +223,673 | 0 | 10,678 | 2.63% | +10,678 |
| FLOOR & DECOR HLDGS INC(FND) | 49,964 | 209,040 | +159,076 | 2,538 | 12,409 | 3.05% | +9,870 |
| AVANTOR INC(AVTR) | 1,128,537 | 1,860,954 | +732,417 | 8,848 | 18,423 | 4.53% | +9,576 |
| KINDER MORGAN INC DEL(KMI) | 253,690 | 562,329 | +308,639 | 8,506 | 17,978 | 4.42% | +9,471 |
| ALPHABET INC(GOOG) | 0 | 21,526 | +21,526 | 0 | 7,693 | 1.89% | +7,693 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 67,881 | +67,881 | 0 | 6,417 | 1.58% | +6,417 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 222,228 | +222,228 | 0 | 6,382 | 1.57% | +6,382 |
| CROWN CASTLE INC(CCI) | 149,569 | 236,288 | +86,719 | 12,161 | 17,894 | 4.40% | +5,733 |
| PRIMO BRANDS CORPORATION(PRMB) | 588,618 | 675,429 | +86,811 | 11,084 | 16,507 | 4.06% | +5,424 |
| CHAMPION HOMES INC(SKY) | 0 | 59,367 | +59,367 | 0 | 5,231 | 1.29% | +5,231 |
| EXELON CORP(EXC) | 0 | 109,642 | +109,642 | 0 | 5,112 | 1.26% | +5,112 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 40,230 | +40,230 | 0 | 5,092 | 1.25% | +5,092 |
| CONSOLIDATED EDISON INC(ED) | 0 | 46,027 | +46,027 | 0 | 5,092 | 1.25% | +5,092 |
| PPL CORP(PPL) | 0 | 139,961 | +139,961 | 0 | 5,088 | 1.25% | +5,088 |
| TOLL BROTHERS INC(TOL) | 80,222 | 90,764 | +10,542 | 10,948 | 14,953 | 3.68% | +4,005 |
| AMAZON COM INC(AMZN) | 22,877 | 32,137 | +9,260 | 4,765 | 7,660 | 1.88% | +2,895 |
| BOBS DISC FURNITURE INC(BOBS) | 299,495 | 393,864 | +94,369 | 3,519 | 6,231 | 1.53% | +2,712 |
| NXP SEMICONDUCTORS N V COM | 101,925 | 78,952 | -22,973 | 20,065 | 22,188 | 5.46% | +2,123 |
| MANCHESTER UTD PLC NEW ORD CL A | 10,481 | 10,684 | +203 | 176 | 245 | 0.06% | +69 |
| KRISPY KREME INC | 0 | 10,735 | +10,735 | 0 | 38 | 0.01% | +38 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 251,203 | 229,829 | -21,374 | 18,225 | 18,207 | 4.48% | -18 |
| MATRIX SVC CO | 15,005 | 0 | -15,005 | 172 | 0 | — | -172 |
| AMRIZE LTD(AMRZ) | 34,526 | 0 | -34,526 | 1,934 | 0 | — | -1,934 |
| COMMERCIAL METALS CO(CMC) | 35,317 | 0 | -35,317 | 2,170 | 0 | — | -2,170 |
| SENTINELONE INC(S) | 169,373 | 0 | -169,373 | 2,182 | 0 | — | -2,182 |
| ALASKA AIR GROUP INC | 59,553 | 0 | -59,553 | 2,190 | 0 | — | -2,190 |
| ELASTIC N V ORD SHS | 44,261 | 0 | -44,261 | 2,213 | 0 | — | -2,213 |
| PENN ENTERTAINMENT INC(PENN) | 1,133,624 | 683,963 | -449,661 | 17,038 | 14,609 | 3.60% | -2,429 |
| PEBBLEBROOK HOTEL TR(PEB) | 591,428 | 252,082 | -339,346 | 7,470 | 4,893 | 1.20% | -2,577 |
| KIMCO REALTY CORP(KIM) | 120,064 | 0 | -120,064 | 2,698 | 0 | — | -2,698 |
| GOLAR LNG LTD SHS | 162,952 | 118,889 | -44,063 | 8,817 | 5,925 | 1.46% | -2,892 |
| AMERICAN TOWER CORP(AMT) | 17,923 | 0 | -17,923 | 3,093 | 0 | — | -3,093 |
| HUNTINGTON INGALLS INDS INC(HII) | 13,014 | 0 | -13,014 | 4,944 | 0 | — | -4,944 |
| RAYMOND JAMES FINL INC(RJF) | 38,260 | 0 | -38,260 | 5,540 | 0 | — | -5,540 |
| ANALOG DEVICES INC(ADI) | 17,433 | 0 | -17,433 | 5,546 | 0 | — | -5,546 |
| FIFTH THIRD BANCORP(FITB) | 119,596 | 0 | -119,596 | 5,556 | 0 | — | -5,556 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 86,069 | 0 | -86,069 | 5,561 | 0 | — | -5,561 |
| JPMORGAN CHASE & CO(JPM) | 19,052 | 0 | -19,052 | 5,604 | 0 | — | -5,604 |
| CARNIVAL CORP | 221,099 | 0 | -221,099 | 5,722 | 0 | — | -5,722 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 181,531 | 0 | -181,531 | 5,724 | 0 | — | -5,724 |
| WOLFSPEED INC(WOLF) | 365,868 | 0 | -365,868 | 5,971 | 0 | — | -5,971 |
| ROCKET COS INC(RKT) | 1,572,187 | 930,784 | -641,403 | 22,404 | 14,660 | 3.61% | -7,744 |
| CHURCHILL DOWNS INC(CHDN) | 296,633 | 199,608 | -97,025 | 26,647 | 17,893 | 4.40% | -8,754 |
| MOELIS & CO(MC) | 155,446 | 0 | -155,446 | 8,860 | 0 | — | -8,860 |
| HEALTHCARE RLTY TR(HR) | 1,048,205 | 367,366 | -680,839 | 17,809 | 7,410 | 1.82% | -10,399 |
| UNDER ARMOUR INC(UA) | 1,784,741 | 0 | -1,784,741 | 10,548 | 0 | — | -10,548 |
| WYNN RESORTS LTD(WYNN) | 104,425 | 0 | -104,425 | 10,604 | 0 | — | -10,604 |
| VERSANT MEDIA GROUP INC(VSNT) | 294,393 | 0 | -294,393 | 10,898 | 0 | — | -10,898 |
| ZIONS BANCORPORATION NATL AS(ZION) | 190,803 | 0 | -190,803 | 10,994 | 0 | — | -10,994 |
| LULULEMON ATHLETICA INC(LULU) | 72,146 | 0 | -72,146 | 11,046 | 0 | — | -11,046 |
| GLOBALFOUNDRIES INC(GFS) | 252,534 | 0 | -252,534 | 11,233 | 0 | — | -11,233 |
| VAIL RESORTS INC(MTN) | 206,667 | 109,040 | -97,627 | 26,520 | 14,846 | 3.65% | -11,674 |
| FRANKLIN RESOURCES INC(BEN) | 933,204 | 0 | -933,204 | 22,042 | 0 | — | -22,042 |