Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTEL INC(MAT) | 0 | 338,980 | +338,980 | 0 | 4,705 | 1.34% | +4,705 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 27,433 | +27,357 | 320 | 4,890 | 1.39% | +4,570 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,501 | 62,722 | +57,221 | 407 | 4,917 | 1.40% | +4,511 |
| KONTOOR BRANDS INC(KTB) | 15,076 | 60,439 | +45,363 | 1,060 | 5,037 | 1.44% | +3,977 |
| EXPEDIA GROUP INC(EXPE) | 1,490 | 13,521 | +12,031 | 344 | 3,460 | 0.99% | +3,116 |
| PVH CORPORATION(PVH) | 9,745 | 50,893 | +41,148 | 680 | 3,779 | 1.08% | +3,100 |
| DUTCH BROS INC(BROS) | 0 | 38,750 | +38,750 | 0 | 2,783 | 0.79% | +2,783 |
| HOME BANCSHARES INC(HOMB) | 0 | 89,839 | +89,839 | 0 | 2,565 | 0.73% | +2,565 |
| BOK FINL CORP(BOKF) | 0 | 17,938 | +17,938 | 0 | 2,491 | 0.71% | +2,491 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 85,080 | +85,080 | 0 | 2,113 | 0.60% | +2,113 |
| GUARDANT HEALTH INC(GH) | 0 | 13,858 | +13,858 | 0 | 2,079 | 0.59% | +2,079 |
| AIRBNB INC | 10,905 | 24,094 | +13,189 | 1,377 | 3,448 | 0.98% | +2,071 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 77,616 | +77,616 | 0 | 2,018 | 0.58% | +2,018 |
| VENTURE GLOBAL INC(VG) | 0 | 171,652 | +171,652 | 0 | 1,910 | 0.54% | +1,910 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,023 | +12,023 | 0 | 1,828 | 0.52% | +1,828 |
| DOORDASH INC(DASH) | 4,892 | 13,852 | +8,960 | 735 | 2,556 | 0.73% | +1,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,549 | +1,549 | 0 | 1,788 | 0.51% | +1,788 |
| CARETRUST REIT INC(CTRE) | 0 | 42,643 | +42,643 | 0 | 1,721 | 0.49% | +1,721 |
| DARDEN RESTAURANTS INC(DRI) | 2,490 | 10,674 | +8,184 | 488 | 2,199 | 0.63% | +1,711 |
| BANK OZK LITTLE ROCK ARK(OZK) | 41,182 | 67,864 | +26,682 | 1,890 | 3,535 | 1.01% | +1,645 |
| VALVOLINE INC(VVV) | 15,449 | 53,957 | +38,508 | 520 | 2,133 | 0.61% | +1,613 |
| TEXAS ROADHOUSE INC(TXRH) | 4,233 | 11,700 | +7,467 | 699 | 2,261 | 0.64% | +1,562 |
| JABIL INC(JBL) | 0 | 4,042 | +4,042 | 0 | 1,558 | 0.44% | +1,558 |
| PUBLIC STORAGE(PSA) | 0 | 4,829 | +4,829 | 0 | 1,537 | 0.44% | +1,537 |
| FULTON FINL CORP PA(FULT) | 0 | 61,817 | +61,817 | 0 | 1,495 | 0.43% | +1,495 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,189 | +11,189 | 0 | 1,472 | 0.42% | +1,472 |
| POPULAR INC(BPOP) | 23,513 | 27,937 | +4,424 | 3,155 | 4,587 | 1.31% | +1,432 |
| ACUITY INC(AYI) | 768 | 4,355 | +3,587 | 215 | 1,640 | 0.47% | +1,425 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 41,842 | +41,842 | 0 | 1,418 | 0.40% | +1,418 |
| EQUITABLE HLDGS INC | 0 | 31,453 | +31,453 | 0 | 1,380 | 0.39% | +1,380 |
| REALTY INCOME CORP(O) | 0 | 22,170 | +22,170 | 0 | 1,374 | 0.39% | +1,374 |
| BRINKER INTL INC(EAT) | 7,875 | 14,736 | +6,861 | 1,124 | 2,476 | 0.71% | +1,351 |
| QXO INC(QXO) | 0 | 77,187 | +77,187 | 0 | 1,334 | 0.38% | +1,334 |
| COUSINS PPTYS INC(CUZ) | 0 | 43,422 | +43,422 | 0 | 1,302 | 0.37% | +1,302 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 77,250 | +77,250 | 0 | 1,299 | 0.37% | +1,299 |
| FIRST INDL RLTY TR INC(FR) | 0 | 20,952 | +20,952 | 0 | 1,285 | 0.37% | +1,285 |
| CHEVRON CORPORATION(CVX) | 1,955 | 10,022 | +8,067 | 404 | 1,661 | 0.47% | +1,257 |
| POOL CORP(POOL) | 0 | 5,847 | +5,847 | 0 | 1,257 | 0.36% | +1,257 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 59,090 | +59,090 | 0 | 1,239 | 0.35% | +1,239 |
| CHURCHILL DOWNS INC(CHDN) | 15,194 | 28,334 | +13,140 | 1,365 | 2,540 | 0.72% | +1,175 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 24,468 | +24,468 | 0 | 1,168 | 0.33% | +1,168 |
| LKQ CORP(LKQ) | 0 | 44,082 | +44,082 | 0 | 1,161 | 0.33% | +1,161 |
| WELLS FARGO & CO(WFC) | 0 | 13,906 | +13,906 | 0 | 1,149 | 0.33% | +1,149 |
| VENTAS INC(VTR) | 0 | 12,934 | +12,934 | 0 | 1,149 | 0.33% | +1,149 |
| ATLASSIAN CORPORATION | 0 | 14,331 | +14,331 | 0 | 1,115 | 0.32% | +1,115 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,290 | +6,290 | 0 | 1,084 | 0.31% | +1,084 |
| CINEMARK HLDGS INC(CNK) | 0 | 33,949 | +33,949 | 0 | 1,077 | 0.31% | +1,077 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,600 | +1,600 | 0 | 1,067 | 0.30% | +1,067 |
| BANKUNITED INC(BKU) | 0 | 21,705 | +21,705 | 0 | 1,052 | 0.30% | +1,052 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,673 | +6,673 | 0 | 1,048 | 0.30% | +1,048 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,254 | +3,254 | 0 | 1,033 | 0.29% | +1,033 |
| BBB FOODS INC(TBBB) | 0 | 24,548 | +24,548 | 0 | 1,023 | 0.29% | +1,023 |
| D R HORTON INC(DHI) | 0 | 6,109 | +6,109 | 0 | 995 | 0.28% | +995 |
| ACUSHNET HLDGS CORP | 0 | 8,231 | +8,231 | 0 | 976 | 0.28% | +976 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,935 | +2,935 | 0 | 968 | 0.28% | +968 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 108,890 | +108,890 | 0 | 953 | 0.27% | +953 |
| HUBSPOT INC(HUBS) | 0 | 5,161 | +5,161 | 0 | 942 | 0.27% | +942 |
| SOUTHSTATE BK CORP | 0 | 9,413 | +9,413 | 0 | 940 | 0.27% | +940 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 26,416 | +26,416 | 0 | 927 | 0.26% | +927 |
| DILLARDS INC(DDS) | 0 | 1,742 | +1,742 | 0 | 921 | 0.26% | +921 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,109 | +5,109 | 0 | 917 | 0.26% | +917 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 16,701 | +16,701 | 0 | 916 | 0.26% | +916 |
| TEXAS CAP BANCSHARES INC(TCBI) | 8,548 | 16,439 | +7,891 | 811 | 1,697 | 0.48% | +886 |
| ZSCALER INC(ZS) | 0 | 6,271 | +6,271 | 0 | 885 | 0.25% | +885 |
| AGREE RLTY CORP | 2,667 | 14,322 | +11,655 | 201 | 1,085 | 0.31% | +884 |
| AXIS CAP HLDGS LTD SHS | 3,250 | 11,065 | +7,815 | 330 | 1,189 | 0.34% | +859 |
| COMMERCIAL METALS CO(CMC) | 0 | 13,655 | +13,655 | 0 | 857 | 0.24% | +857 |
| GLOBALSTAR INC(GSAT) | 0 | 10,534 | +10,534 | 0 | 856 | 0.24% | +856 |
| APPLE INC(AAPL) | 0 | 2,957 | +2,957 | 0 | 856 | 0.24% | +856 |
| HOME DEPOT INC(HD) | 0 | 2,393 | +2,393 | 0 | 844 | 0.24% | +844 |
| RENASANT CORP | 29,626 | 44,964 | +15,338 | 1,070 | 1,913 | 0.55% | +842 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 13,930 | +13,930 | 0 | 841 | 0.24% | +841 |
| CATERPILLAR INC(CAT) | 0 | 787 | +787 | 0 | 838 | 0.24% | +838 |
| MCDONALDS CORP(MCD) | 2,221 | 5,640 | +3,419 | 690 | 1,525 | 0.43% | +834 |
| DAVITA INC(DVA) | 0 | 3,698 | +3,698 | 0 | 823 | 0.23% | +823 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,144 | 22,002 | +16,858 | 213 | 1,008 | 0.29% | +795 |
| PJT PARTNERS INC(PJT) | 0 | 5,243 | +5,243 | 0 | 791 | 0.23% | +791 |
| SEMTECH CORP(SMTC) | 0 | 4,863 | +4,863 | 0 | 787 | 0.22% | +787 |
| MODINE MFG CO(MOD) | 0 | 2,868 | +2,868 | 0 | 766 | 0.22% | +766 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 26,943 | +26,943 | 0 | 757 | 0.22% | +757 |
| VONTIER CORPORATION(VNT) | 0 | 26,036 | +26,036 | 0 | 755 | 0.22% | +755 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,719 | +1,719 | 0 | 752 | 0.21% | +752 |
| CORE & MAIN INC(CNM) | 0 | 15,256 | +15,256 | 0 | 736 | 0.21% | +736 |
| KB HOME(KBH) | 0 | 11,706 | +11,706 | 0 | 733 | 0.21% | +733 |
| INGREDION INC(INGR) | 0 | 7,626 | +7,626 | 0 | 722 | 0.21% | +722 |
| WALMART INC(WMT) | 0 | 6,345 | +6,345 | 0 | 719 | 0.20% | +719 |
| CARMAX INC(KMX) | 22,898 | 31,180 | +8,282 | 952 | 1,649 | 0.47% | +697 |
| WESTLAKE CORPORATION(WLK) | 0 | 9,445 | +9,445 | 0 | 689 | 0.20% | +689 |
| HONEYWELL INTL INC | 0 | 3,049 | +3,049 | 0 | 688 | 0.20% | +688 |
| INSMED INC(INSM) | 2,199 | 9,748 | +7,549 | 360 | 1,039 | 0.30% | +680 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 7,104 | +7,104 | 0 | 676 | 0.19% | +676 |
| PACS GROUP INC(PACS) | 0 | 15,767 | +15,767 | 0 | 672 | 0.19% | +672 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,245 | +2,245 | 0 | 658 | 0.19% | +658 |
| DANA INC(DAN) | 12,848 | 40,017 | +27,169 | 432 | 1,089 | 0.31% | +657 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 173,011 | +173,011 | 0 | 652 | 0.19% | +652 |
| TWILIO INC(TWLO) | 0 | 3,159 | +3,159 | 0 | 652 | 0.19% | +652 |
| FOX CORP(FOX) | 0 | 12,464 | +12,464 | 0 | 650 | 0.19% | +650 |
| COMCAST CORP NEW(CCZ) | 0 | 26,271 | +26,271 | 0 | 645 | 0.18% | +645 |
| CELANESE CORP DEL(CE) | 0 | 14,000 | +14,000 | 0 | 644 | 0.18% | +644 |
| TRUIST FINL CORP(TFC) | 37,059 | 47,033 | +9,974 | 1,704 | 2,343 | 0.67% | +640 |