Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 0 | 36,400 | +36,400 | 0 | 9,813 | 0.80% | +9,813 |
| AMETEK INC | 23,799 | 50,973 | +27,174 | 5,102 | 12,332 | 1.01% | +7,231 |
| SOUTHSTATE BK CORP | 0 | 68,100 | +68,100 | 0 | 6,803 | 0.56% | +6,803 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 94,570 | +94,570 | 0 | 7,066 | 0.58% | +7,066 |
| GRACO INC(GGG) | 0 | 97,948 | +97,948 | 0 | 7,406 | 0.61% | +7,406 |
| RTX CORPORATION(RTX) | 0 | 39,603 | +39,603 | 0 | 7,514 | 0.61% | +7,514 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,907 | +7,907 | 0 | 5,273 | 0.43% | +5,273 |
| GARMIN LTD(GRMN) | 0 | 22,158 | +22,158 | 0 | 5,263 | 0.43% | +5,263 |
| PPL CORP(PPL) | 0 | 138,637 | +138,637 | 0 | 5,039 | 0.41% | +5,039 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 64,360 | +64,360 | 0 | 5,012 | 0.41% | +5,012 |
| CHEFS WHSE INC(CHEF) | 0 | 55,847 | +55,847 | 0 | 5,367 | 0.44% | +5,367 |
| THOMSON REUTERS CORP(TRI) | 0 | 56,778 | +56,778 | 0 | 4,637 | 0.38% | +4,637 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,060 | +11,060 | 0 | 5,635 | 0.46% | +5,635 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 46,452 | +46,452 | 0 | 4,506 | 0.37% | +4,506 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 32,375 | +32,375 | 0 | 4,434 | 0.36% | +4,434 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 115,234 | 213,407 | +98,173 | 3,849 | 8,229 | 0.67% | +4,380 |
| LENNAR CORP(LEN) | 0 | 54,654 | +54,654 | 0 | 4,946 | 0.40% | +4,946 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 118,171 | +118,171 | 0 | 4,147 | 0.34% | +4,147 |
| EXTREME NETWORKS INC(EXTR) | 0 | 127,025 | +127,025 | 0 | 4,112 | 0.34% | +4,112 |
| ATLANTA BRAVES HLDGS INC | 0 | 78,548 | +78,548 | 0 | 4,077 | 0.33% | +4,077 |
| AVNET INC | 0 | 44,958 | +44,958 | 0 | 3,993 | 0.33% | +3,993 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 55,003 | +55,003 | 0 | 3,953 | 0.32% | +3,953 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 209,577 | +209,577 | 0 | 3,787 | 0.31% | +3,787 |
| MEDTRONIC PLC(MDT) | 0 | 45,297 | +45,297 | 0 | 3,544 | 0.29% | +3,544 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 119,661 | +119,661 | 0 | 4,727 | 0.39% | +4,727 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 25,444 | +25,444 | 0 | 4,659 | 0.38% | +4,659 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,326 | +19,326 | 0 | 3,397 | 0.28% | +3,397 |
| CITY HLDG CO(CHCO) | 0 | 40,234 | +40,234 | 0 | 5,337 | 0.44% | +5,337 |
| AXIS CAP HLDGS LTD SHS | 0 | 53,982 | +53,982 | 0 | 5,800 | 0.47% | +5,800 |
| CINTAS CORP(CTAS) | 0 | 19,093 | +19,093 | 0 | 3,247 | 0.27% | +3,247 |
| SIMPSON MFG INC(SSD) | 0 | 15,314 | +15,314 | 0 | 3,206 | 0.26% | +3,206 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 203,437 | +203,437 | 0 | 10,597 | 0.87% | +10,597 |
| QUANTA SVCS INC | 3,260 | 6,782 | +3,522 | 1,790 | 4,883 | 0.40% | +3,094 |
| DIGI INTL INC(DGII) | 0 | 40,936 | +40,936 | 0 | 3,068 | 0.25% | +3,068 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 52,784 | 76,147 | +23,363 | 3,110 | 6,160 | 0.50% | +3,050 |
| ASTEC INDS INC | 0 | 49,642 | +49,642 | 0 | 3,038 | 0.25% | +3,038 |
| WELLS FARGO & CO(WFC) | 0 | 46,287 | +46,287 | 0 | 3,825 | 0.31% | +3,825 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 22,791 | +22,791 | 0 | 2,995 | 0.24% | +2,995 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 57,771 | +57,771 | 0 | 3,997 | 0.33% | +3,997 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,329 | +3,329 | 0 | 3,256 | 0.27% | +3,256 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,642 | +15,642 | 0 | 3,388 | 0.28% | +3,388 |
| STIFEL FINL CORP(SF) | 0 | 48,845 | +48,845 | 0 | 3,408 | 0.28% | +3,408 |
| RPM INTL INC(RPM) | 0 | 27,470 | +27,470 | 0 | 3,053 | 0.25% | +3,053 |
| BERKLEY W R CORP | 0 | 39,960 | +39,960 | 0 | 2,818 | 0.23% | +2,818 |
| LEGENCE CORP(LGN) | 0 | 32,323 | +32,323 | 0 | 2,755 | 0.23% | +2,755 |
| EPAM SYS INC(EPAM) | 0 | 34,583 | +34,583 | 0 | 2,744 | 0.22% | +2,744 |
| NIKE INC(NKE) | 0 | 66,485 | +66,485 | 0 | 2,729 | 0.22% | +2,729 |
| F N B CORP(FNB) | 0 | 139,987 | +139,987 | 0 | 2,671 | 0.22% | +2,671 |
| MAXIMUS INC(MMS) | 0 | 49,112 | +49,112 | 0 | 2,640 | 0.22% | +2,640 |
| MCGRATH RENTCORP(MGRC) | 0 | 21,646 | +21,646 | 0 | 2,620 | 0.21% | +2,620 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 34,154 | +34,154 | 0 | 2,610 | 0.21% | +2,610 |
| OMADA HEALTH INC(OMDA) | 0 | 118,077 | +118,077 | 0 | 2,592 | 0.21% | +2,592 |
| GENPACT LIMITED SHS | 0 | 93,886 | +93,886 | 0 | 2,582 | 0.21% | +2,582 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 120,038 | +120,038 | 0 | 2,517 | 0.21% | +2,517 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 4,703 | +4,703 | 0 | 2,995 | 0.24% | +2,995 |
| FORTIVE CORP(FTV) | 0 | 41,140 | +41,140 | 0 | 2,513 | 0.21% | +2,513 |
| BOISE CASCADE CO DEL(BCC) | 0 | 52,893 | +52,893 | 0 | 4,106 | 0.34% | +4,106 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,112 | +7,112 | 0 | 2,490 | 0.20% | +2,490 |
| KODIAK GAS SVCS INC(KGS) | 28,337 | 54,885 | +26,548 | 1,653 | 4,124 | 0.34% | +2,471 |
| BANC OF CALIFORNIA INC(BANC) | 117,173 | 220,921 | +103,748 | 2,060 | 4,513 | 0.37% | +2,454 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 51,006 | +51,006 | 0 | 4,903 | 0.40% | +4,903 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 56,639 | +56,639 | 0 | 2,982 | 0.24% | +2,982 |
| BAKER HUGHES COMPANY(BKR) | 37,636 | 85,310 | +47,674 | 2,298 | 4,735 | 0.39% | +2,437 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 27,143 | +27,143 | 0 | 2,407 | 0.20% | +2,407 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 5,966 | +5,966 | 0 | 2,397 | 0.20% | +2,397 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 137,648 | +137,648 | 0 | 2,376 | 0.19% | +2,376 |
| RBC BEARINGS INC(RBC) | 0 | 4,574 | +4,574 | 0 | 2,946 | 0.24% | +2,946 |
| A10 NETWORKS INC | 0 | 62,047 | +62,047 | 0 | 2,318 | 0.19% | +2,318 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 25,429 | +25,429 | 0 | 2,293 | 0.19% | +2,293 |
| STRATEGIC ED INC(STRA) | 0 | 29,808 | +29,808 | 0 | 2,284 | 0.19% | +2,284 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 0 | 54,347 | +54,347 | 0 | 2,835 | 0.23% | +2,835 |
| ROBERT HALF INC.(RHI) | 0 | 73,996 | +73,996 | 0 | 2,272 | 0.19% | +2,272 |
| TAL ED GROUP(TAL) | 0 | 303,780 | +303,780 | 0 | 2,907 | 0.24% | +2,907 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,687 | +16,687 | 0 | 3,348 | 0.27% | +3,348 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,635 | +5,635 | 0 | 2,466 | 0.20% | +2,466 |
| SMUCKER J M CO(SJM) | 27,085 | 43,130 | +16,045 | 2,612 | 4,852 | 0.40% | +2,240 |
| INSTEEL INDS INC | 0 | 82,683 | +82,683 | 0 | 2,497 | 0.20% | +2,497 |
| LGI HOMES INC(LGIH) | 0 | 50,222 | +50,222 | 0 | 3,198 | 0.26% | +3,198 |
| BANCFIRST CORP(BANF) | 32,423 | 51,220 | +18,797 | 3,518 | 5,692 | 0.47% | +2,174 |
| LEGALZOOM COM INC(LZ) | 0 | 449,655 | +449,655 | 0 | 2,756 | 0.23% | +2,756 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,984 | 19,930 | +5,946 | 2,644 | 4,803 | 0.39% | +2,159 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,820 | +49,820 | 0 | 2,151 | 0.18% | +2,151 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 52,499 | +52,499 | 0 | 2,142 | 0.18% | +2,142 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 98,550 | +98,550 | 0 | 2,976 | 0.24% | +2,976 |
| AMBIQ MICRO INC | 0 | 24,192 | +24,192 | 0 | 2,136 | 0.17% | +2,136 |
| RYERSON HLDG CORP(RYZ) | 0 | 86,376 | +86,376 | 0 | 2,126 | 0.17% | +2,126 |
| AMPLITUDE INC(AMPL) | 0 | 295,142 | +295,142 | 0 | 2,258 | 0.18% | +2,258 |
| NEWS CORP NEW(NWS) | 0 | 84,551 | +84,551 | 0 | 2,099 | 0.17% | +2,099 |
| SNAP ON INC(SNA) | 18,463 | 21,797 | +3,334 | 6,706 | 8,771 | 0.72% | +2,065 |
| TREKOR METALS LTD | 0 | 295,129 | +295,129 | 0 | 2,030 | 0.17% | +2,030 |
| ARCH CAP GROUP LTD ORD | 54,320 | 74,504 | +20,184 | 5,214 | 7,231 | 0.59% | +2,017 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 33,839 | +33,839 | 0 | 2,946 | 0.24% | +2,946 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,747 | +6,747 | 0 | 1,976 | 0.16% | +1,976 |
| BOX INC(BOX) | 130,084 | 189,720 | +59,636 | 3,075 | 5,035 | 0.41% | +1,960 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 27,782 | +27,782 | 0 | 1,944 | 0.16% | +1,944 |
| INTUIT(INTU) | 0 | 7,288 | +7,288 | 0 | 1,902 | 0.16% | +1,902 |
| LINDSAY CORP(LNN) | 0 | 15,227 | +15,227 | 0 | 1,885 | 0.15% | +1,885 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 8,632 | +8,632 | 0 | 3,022 | 0.25% | +3,022 |
| FLEX LTD(FLEX) | 0 | 11,543 | +11,543 | 0 | 1,871 | 0.15% | +1,871 |
| HINGE HEALTH INC(HNGE) | 0 | 22,504 | +22,504 | 0 | 1,868 | 0.15% | +1,868 |