Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kontoor Brands, Inc.(KTB) | 15,076 | 60,439 | +45,363 | $1.06M | $5.04M | 1.44% | +$3.98M |
| Somnigroup International Inc.(SGI) | 5,501 | 62,722 | +57,221 | $406.6K | $4.92M | 1.40% | +$4.51M |
| Booking Holdings Inc.(BKNG) | 76 | 27,433 | +27,357 | $320.0K | $4.89M | 1.39% | +$4.57M |
| Mattel, Inc.(MAT) | 0 | 338,980 | +338,980 | $0 | $4.71M | 1.34% | +$4.71M |
| Popular, Inc.(BPOP) | 23,513 | 27,937 | +4,424 | $3.15M | $4.59M | 1.31% | +$1.43M |
| PVH Corp.(PVH) | 9,745 | 50,893 | +41,148 | $679.8K | $3.78M | 1.08% | +$3.10M |
| Bank OZK(OZK) | 41,182 | 67,864 | +26,682 | $1.89M | $3.54M | 1.01% | +$1.65M |
| Expedia Group, Inc.(EXPE) | 1,490 | 13,521 | +12,031 | $344.0K | $3.46M | 0.99% | +$3.12M |
| AIRBNB INC | 10,905 | 24,094 | +13,189 | $1.38M | $3.45M | 0.98% | +$2.07M |
| First Citizens BancShares, Inc.(FCNCA) | 1,947 | 1,342 | -605 | $3.67M | $2.79M | 0.80% | -$877.0K |
| Dutch Bros Inc.(BROS) | 0 | 38,750 | +38,750 | $0 | $2.78M | 0.79% | +$2.78M |
| Home BancShares, Inc.(HOMB) | 0 | 89,839 | +89,839 | $0 | $2.56M | 0.73% | +$2.56M |
| DoorDash, Inc.(DASH) | 4,892 | 13,852 | +8,960 | $734.5K | $2.56M | 0.73% | +$1.82M |
| Churchill Downs Incorporated(CHDN) | 15,194 | 28,334 | +13,140 | $1.36M | $2.54M | 0.72% | +$1.17M |
| BOK Financial Corporation(BOKF) | 0 | 17,938 | +17,938 | $0 | $2.49M | 0.71% | +$2.49M |
| Brinker International, Inc.(EAT) | 7,875 | 14,736 | +6,861 | $1.12M | $2.48M | 0.71% | +$1.35M |
| Truist Financial Corporation(TFC) | 37,059 | 47,033 | +9,974 | $1.70M | $2.34M | 0.67% | +$639.6K |
| Flagstar Bank, National Association(FLG) | 133,737 | 154,296 | +20,559 | $1.76M | $2.31M | 0.66% | +$543.9K |
| Texas Roadhouse, Inc.(TXRH) | 4,233 | 11,700 | +7,467 | $699.0K | $2.26M | 0.64% | +$1.56M |
| Tapestry, Inc.(TPR) | 14,023 | 15,216 | +1,193 | $1.98M | $2.23M | 0.64% | +$248.5K |
| Darden Restaurants, Inc.(DRI) | 2,490 | 10,674 | +8,184 | $488.1K | $2.20M | 0.63% | +$1.71M |
| Valvoline Inc.(VVV) | 15,449 | 53,957 | +38,508 | $520.3K | $2.13M | 0.61% | +$1.61M |
| Levi Strauss & Co.(LEVI) | 0 | 85,080 | +85,080 | $0 | $2.11M | 0.60% | +$2.11M |
| Guardant Health, Inc.(GH) | 0 | 13,858 | +13,858 | $0 | $2.08M | 0.59% | +$2.08M |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 77,616 | +77,616 | $0 | $2.02M | 0.58% | +$2.02M |
| RENASANT CORP | 29,626 | 44,964 | +15,338 | $1.07M | $1.91M | 0.55% | +$842.4K |
| Venture Global, Inc.(VG) | 0 | 171,652 | +171,652 | $0 | $1.91M | 0.54% | +$1.91M |
| Raymond James Financial, Inc.(RJF) | 0 | 12,023 | +12,023 | $0 | $1.83M | 0.52% | +$1.83M |
| Micron Technology, Inc.(MU) | 0 | 1,549 | +1,549 | $0 | $1.79M | 0.51% | +$1.79M |
| O'Reilly Automotive, Inc.(ORLY) | 14,597 | 19,074 | +4,477 | $1.35M | $1.76M | 0.50% | +$409.1K |
| CareTrust REIT, Inc.(CTRE) | 0 | 42,643 | +42,643 | $0 | $1.72M | 0.49% | +$1.72M |
| Texas Capital Bancshares, Inc.(TCBI) | 8,548 | 16,439 | +7,891 | $811.0K | $1.70M | 0.48% | +$886.5K |
| Carvana Co.(CVNA) | 4,051 | 25,401 | +21,350 | $1.27M | $1.67M | 0.48% | +$398.3K |
| Chevron Corporation(CVX) | 1,955 | 10,022 | +8,067 | $404.5K | $1.66M | 0.47% | +$1.26M |
| CarMax, Inc.(KMX) | 22,898 | 31,180 | +8,282 | $952.1K | $1.65M | 0.47% | +$697.0K |
| International Bancshares Corporation(IBOC) | 17,124 | 21,601 | +4,477 | $1.15M | $1.64M | 0.47% | +$488.3K |
| Acuity Inc.(AYI) | 768 | 4,355 | +3,587 | $215.2K | $1.64M | 0.47% | +$1.43M |
| Plexus Corp.(PLXS) | 9,191 | 5,440 | -3,751 | $1.86M | $1.64M | 0.47% | -$225.9K |
| Amer Sports, Inc.(AS) | 31,271 | 46,163 | +14,892 | $1.03M | $1.56M | 0.45% | +$532.7K |
| Jabil Inc.(JBL) | 0 | 4,042 | +4,042 | $0 | $1.56M | 0.44% | +$1.56M |
| Public Storage(PSA) | 0 | 4,829 | +4,829 | $0 | $1.54M | 0.44% | +$1.54M |
| McDonald's Corporation(MCD) | 2,221 | 5,640 | +3,419 | $690.3K | $1.52M | 0.43% | +$834.3K |
| Fulton Financial Corporation(FULT) | 0 | 61,817 | +61,817 | $0 | $1.50M | 0.43% | +$1.50M |
| Murphy USA Inc.(MUSA) | 4,454 | 2,735 | -1,719 | $2.20M | $1.47M | 0.42% | -$726.3K |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,189 | +11,189 | $0 | $1.47M | 0.42% | +$1.47M |
| Valley National Bancorp(VLY) | 102,779 | 98,973 | -3,806 | $1.26M | $1.45M | 0.41% | +$187.8K |
| Tutor Perini Corporation(TPC) | 14,874 | 17,410 | +2,536 | $1.15M | $1.44M | 0.41% | +$296.4K |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 41,842 | +41,842 | $0 | $1.42M | 0.40% | +$1.42M |
| EQUITABLE HLDGS INC | 0 | 31,453 | +31,453 | $0 | $1.38M | 0.39% | +$1.38M |
| Realty Income Corporation(O) | 0 | 22,170 | +22,170 | $0 | $1.37M | 0.39% | +$1.37M |
| F.N.B. Corporation(FNB) | 74,763 | 71,285 | -3,478 | $1.25M | $1.36M | 0.39% | +$110.1K |
| QXO, Inc.(QXO) | 0 | 77,187 | +77,187 | $0 | $1.33M | 0.38% | +$1.33M |
| Simmons First National Corporation(SFNC) | 79,406 | 58,675 | -20,731 | $1.54M | $1.33M | 0.38% | -$215.5K |
| Ferguson Enterprises Inc.(FERG) | 8,620 | 5,529 | -3,091 | $2.01M | $1.31M | 0.37% | -$698.5K |
| Cousins Properties Incorporated(CUZ) | 0 | 43,422 | +43,422 | $0 | $1.30M | 0.37% | +$1.30M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 77,250 | +77,250 | $0 | $1.30M | 0.37% | +$1.30M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 20,952 | +20,952 | $0 | $1.28M | 0.37% | +$1.28M |
| Pool Corporation(POOL) | 0 | 5,847 | +5,847 | $0 | $1.26M | 0.36% | +$1.26M |
| Option Care Health, Inc.(OPCH) | 0 | 59,090 | +59,090 | $0 | $1.24M | 0.35% | +$1.24M |
| AXIS CAP HLDGS LTD SHS | 3,250 | 11,065 | +7,815 | $329.6K | $1.19M | 0.34% | +$859.2K |
| Nelnet, Inc.(NNI) | 16,194 | 8,877 | -7,317 | $2.09M | $1.18M | 0.34% | -$904.8K |
| TD SYNNEX Corporation(SNX) | 11,059 | 4,382 | -6,677 | $1.87M | $1.17M | 0.33% | -$694.3K |
| Viavi Solutions Inc.(VIAV) | 0 | 24,468 | +24,468 | $0 | $1.17M | 0.33% | +$1.17M |
| TOWNEBANK PORTSMOUTH VA COM | 82,283 | 32,136 | -50,147 | $2.77M | $1.16M | 0.33% | -$1.61M |
| LKQ Corporation(LKQ) | 0 | 44,082 | +44,082 | $0 | $1.16M | 0.33% | +$1.16M |
| Wells Fargo & Company(WFC) | 0 | 13,906 | +13,906 | $0 | $1.15M | 0.33% | +$1.15M |
| Ventas, Inc.(VTR) | 0 | 12,934 | +12,934 | $0 | $1.15M | 0.33% | +$1.15M |
| Woodward, Inc.(WWD) | 2,778 | 2,646 | -132 | $994.3K | $1.13M | 0.32% | +$131.4K |
| ATLASSIAN CORPORATION | 0 | 14,331 | +14,331 | $0 | $1.11M | 0.32% | +$1.11M |
| Prosperity Bancshares, Inc.(PB) | 9,988 | 15,167 | +5,179 | $671.0K | $1.11M | 0.32% | +$436.7K |
| Spotify Technology S.A.(SPOT) | 1,941 | 2,387 | +446 | $941.2K | $1.10M | 0.31% | +$154.7K |
| General Motors Company(GM) | 10,332 | 14,128 | +3,796 | $769.7K | $1.09M | 0.31% | +$319.3K |
| Dana Incorporated(DAN) | 12,848 | 40,017 | +27,169 | $432.3K | $1.09M | 0.31% | +$656.5K |
| AGREE RLTY CORP | 2,667 | 14,322 | +11,655 | $201.0K | $1.08M | 0.31% | +$883.7K |
| Atmos Energy Corporation(ATO) | 0 | 6,290 | +6,290 | $0 | $1.08M | 0.31% | +$1.08M |
| First BanCorp.(FBP) | 66,930 | 41,510 | -25,420 | $1.43M | $1.08M | 0.31% | -$347.5K |
| Cinemark Holdings, Inc.(CNK) | 0 | 33,949 | +33,949 | $0 | $1.08M | 0.31% | +$1.08M |
| Aramark(ARMK) | 14,617 | 18,917 | +4,300 | $592.6K | $1.08M | 0.31% | +$483.8K |
| Amazon.com, Inc.(AMZN) | 3,918 | 4,513 | +595 | $816.0K | $1.08M | 0.31% | +$259.6K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,600 | +1,600 | $0 | $1.07M | 0.30% | +$1.07M |
| BankUnited, Inc.(BKU) | 0 | 21,705 | +21,705 | $0 | $1.05M | 0.30% | +$1.05M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 6,673 | +6,673 | $0 | $1.05M | 0.30% | +$1.05M |
| MKS Inc.(MKSI) | 3,049 | 2,337 | -712 | $700.7K | $1.04M | 0.30% | +$338.8K |
| Insmed Incorporated(INSM) | 2,199 | 9,748 | +7,549 | $359.6K | $1.04M | 0.30% | +$679.8K |
| Royal Gold, Inc.(RGLD) | 2,437 | 5,194 | +2,757 | $620.2K | $1.04M | 0.30% | +$416.6K |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,254 | +3,254 | $0 | $1.03M | 0.29% | +$1.03M |
| BBB Foods Inc.(TBBB) | 0 | 24,548 | +24,548 | $0 | $1.02M | 0.29% | +$1.02M |
| U.S. Bancorp(USB) | 23,157 | 16,757 | -6,400 | $1.20M | $1.01M | 0.29% | -$192.3K |
| United Bankshares, Inc.(UBSI) | 5,144 | 22,002 | +16,858 | $213.1K | $1.01M | 0.29% | +$795.3K |
| D.R. Horton, Inc.(DHI) | 0 | 6,109 | +6,109 | $0 | $995.0K | 0.28% | +$995.0K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 50,574 | 46,982 | -3,592 | $945.7K | $991.8K | 0.28% | +$46.1K |
| Garrett Motion Inc.(GTX) | 31,432 | 26,940 | -4,492 | $571.1K | $976.0K | 0.28% | +$404.9K |
| ACUSHNET HLDGS CORP | 0 | 8,231 | +8,231 | $0 | $975.6K | 0.28% | +$975.6K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,935 | +2,935 | $0 | $968.0K | 0.28% | +$968.0K |
| AMKOR TECHNOLOGY INC | 12,474 | 11,103 | -1,371 | $561.7K | $957.4K | 0.27% | +$395.7K |
| Blue Owl Capital Corporation(OBDC) | 0 | 108,890 | +108,890 | $0 | $952.8K | 0.27% | +$952.8K |
| HubSpot, Inc.(HUBS) | 0 | 5,161 | +5,161 | $0 | $941.9K | 0.27% | +$941.9K |
| SOUTHSTATE BK CORP | 0 | 9,413 | +9,413 | $0 | $940.4K | 0.27% | +$940.4K |
| United Community Banks, Inc.(UCB) | 0 | 26,416 | +26,416 | $0 | $926.9K | 0.26% | +$926.9K |
| Cathay General Bancorp(CATY) | 20,627 | 14,941 | -5,686 | $1.03M | $926.2K | 0.26% | -$102.3K |