Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 18,113,463 | 22,169,949 | +4,056,486 | $229.68M | $254.95M | 24.72% | +$25.28M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $50.31M | $33.14M | 3.21% | -$17.17M |
| First Busey Corporation(BUSE) | 1,187,651 | 1,249,884 | +62,233 | $28.25M | $31.58M | 3.06% | +$3.33M |
| Everest Group, Ltd.(EG) | 62,448 | 60,507 | -1,941 | $21.19M | $19.78M | 1.92% | -$1.42M |
| FirstSun Capital Bancorp(FSUN) | 166,075 | 459,401 | +293,326 | $6.25M | $16.75M | 1.62% | +$10.50M |
| OceanFirst Financial Corp.(OCFC) | 0 | 798,906 | +798,906 | $0 | $14.41M | 1.40% | +$14.41M |
| Grindr Inc.(GRND) | 0 | 667,200 | +667,200 | $0 | $8.07M | 0.78% | +$8.07M |
| Scorpio Tankers Inc.SHS(STNG) | 5,241 | 101,530 | +96,289 | $266.4K | $7.58M | 0.74% | +$7.31M |
| Hubbell Incorporated(HUBB) | 0 | 14,513 | +14,513 | $0 | $7.12M | 0.69% | +$7.12M |
| Parker-Hannifin Corporation(PH) | 7,176 | 7,659 | +483 | $6.31M | $6.86M | 0.66% | +$549.2K |
| Johnson Controls InternationSHS SHS | 50,278 | 51,798 | +1,520 | $6.02M | $6.78M | 0.66% | +$762.2K |
| Cummins Inc.(CMI) | 9,838 | 11,964 | +2,126 | $5.02M | $6.44M | 0.62% | +$1.42M |
| 3M Company(MMM) | 33,524 | 44,129 | +10,605 | $5.37M | $6.41M | 0.62% | +$1.04M |
| Vulcan Materials Company(VMC) | 15,150 | 22,660 | +7,510 | $4.32M | $6.17M | 0.60% | +$1.85M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $6.70M | $5.75M | 0.56% | -$946.8K |
| eToro Group Ltd.CL A(ETOR) | 158,300 | 186,900 | +28,600 | $5.56M | $5.61M | 0.54% | +$51.5K |
| Ads Tec Energy PlcW EXP 99 99 999 *W EXP 99/99/999 | 361,392 | 699,912 | +338,520 | $3.16M | $5.39M | 0.52% | +$2.23M |
| JBS N.V.CL A(JBS) | 270,782 | 294,468 | +23,686 | $3.90M | $5.29M | 0.51% | +$1.38M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 49,800 | +49,800 | $0 | $5.01M | 0.49% | +$5.01M |
| Dollar General Corporation(DG) | 0 | 39,500 | +39,500 | $0 | $4.69M | 0.45% | +$4.69M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 68,556 | 61,580 | -6,976 | $3.34M | $4.65M | 0.45% | +$1.31M |
| Five Below, Inc.(FIVE) | 2,547 | 18,900 | +16,353 | $479.8K | $4.32M | 0.42% | +$3.84M |
| Alphabet Inc.CL C(GOOG) | 41,657 | 14,757 | -26,900 | $13.07M | $4.23M | 0.41% | -$8.84M |
| The AES Corporation(AES) | 52,197 | 273,124 | +220,927 | $748.5K | $3.85M | 0.37% | +$3.10M |
| Uniti Group Inc.(UNIT) | 19,416 | 408,627 | +389,211 | $136.1K | $3.83M | 0.37% | +$3.70M |
| DLocal LimitedCL A(DLO) | 251,386 | 279,668 | +28,282 | $3.55M | $3.63M | 0.35% | +$72.7K |
| Ametek Inc | 0 | 16,917 | +16,917 | $0 | $3.63M | 0.35% | +$3.63M |
| Boot Barn Hldgs Inc | 1,699 | 24,684 | +22,985 | $299.8K | $3.61M | 0.35% | +$3.31M |
| Vertiv Holdings CoCL A(VRT) | 1,843 | 14,282 | +12,439 | $298.6K | $3.58M | 0.35% | +$3.28M |
| FirstCash Holdings, Inc.(FCFS) | 24,822 | 18,819 | -6,003 | $3.96M | $3.54M | 0.34% | -$418.2K |
| EchoStar CorporationCL A(ECHO) | 0 | 30,156 | +30,156 | $0 | $3.53M | 0.34% | +$3.53M |
| USA TODAY Co., Inc.(TDAY) | 0 | 499,917 | +499,917 | $0 | $3.52M | 0.34% | +$3.52M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,532 | 14,091 | -9,441 | $5.02M | $3.52M | 0.34% | -$1.50M |
| Carpenter Technology Corporation(CRS) | 888 | 8,934 | +8,046 | $279.6K | $3.52M | 0.34% | +$3.24M |
| Hewlett Packard Enterprise Company(HPE) | 20,812 | 147,656 | +126,844 | $499.9K | $3.52M | 0.34% | +$3.02M |
| Dana Incorporated(DAN) | 0 | 103,910 | +103,910 | $0 | $3.50M | 0.34% | +$3.50M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 35,819 | +35,819 | $0 | $3.49M | 0.34% | +$3.49M |
| Inter & Co, Inc.CL A(INTR) | 0 | 436,185 | +436,185 | $0 | $3.47M | 0.34% | +$3.47M |
| PriceSmart, Inc.(PSMT) | 31,383 | 22,851 | -8,532 | $3.85M | $3.44M | 0.33% | -$410.7K |
| Vistra Corp.(VST) | 0 | 22,629 | +22,629 | $0 | $3.40M | 0.33% | +$3.40M |
| Aura Minerals Inc.SHS NEW(AUGO) | 78,200 | 41,470 | -36,730 | $3.94M | $3.38M | 0.33% | -$558.5K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 80,187 | +80,187 | $0 | $3.38M | 0.33% | +$3.38M |
| Steven Madden, Ltd.(SHOO) | 0 | 99,225 | +99,225 | $0 | $3.37M | 0.33% | +$3.37M |
| Ciena Corporation(CIEN) | 0 | 8,604 | +8,604 | $0 | $3.34M | 0.32% | +$3.34M |
| XP Inc.CL A(XP) | 262,897 | 175,320 | -87,577 | $4.30M | $3.34M | 0.32% | -$965.5K |
| Honeywell International Inc.(HON) | 23,814 | 14,767 | -9,047 | $4.65M | $3.34M | 0.32% | -$1.31M |
| Sable Offshore Corp.(SOC) | 26,619 | 201,352 | +174,733 | $240.1K | $3.33M | 0.32% | +$3.09M |
| Fluor Corporation(FLR) | 0 | 70,763 | +70,763 | $0 | $3.30M | 0.32% | +$3.30M |
| Amphenol CorpCL A | 0 | 25,933 | +25,933 | $0 | $3.28M | 0.32% | +$3.28M |
| Credicorp Ltd.(BAP) | 11,588 | 9,653 | -1,935 | $3.33M | $3.27M | 0.32% | -$53.9K |
| Corning Incorporated(GLW) | 0 | 24,037 | +24,037 | $0 | $3.27M | 0.32% | +$3.27M |
| Ralph Lauren CorporationCL A(RL) | 0 | 9,486 | +9,486 | $0 | $3.26M | 0.32% | +$3.26M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 13,326 | 115,934 | +102,608 | $498.7K | $3.25M | 0.31% | +$2.75M |
| Monolithic Power Systems, Inc.(MPWR) | 427 | 2,955 | +2,528 | $387.0K | $3.23M | 0.31% | +$2.84M |
| O-I Glass, Inc.(OI) | 24,463 | 307,271 | +282,808 | $361.1K | $3.23M | 0.31% | +$2.87M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 16,253 | +16,253 | $0 | $3.22M | 0.31% | +$3.22M |
| Urban Outfitters, Inc.(URBN) | 4,145 | 50,846 | +46,701 | $312.0K | $3.22M | 0.31% | +$2.91M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 56,957 | +56,957 | $0 | $3.22M | 0.31% | +$3.22M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 388,112 | +388,112 | $0 | $3.20M | 0.31% | +$3.20M |
| Global Business Travel GroupCL A | 0 | 573,721 | +573,721 | $0 | $3.20M | 0.31% | +$3.20M |
| Sonos, Inc.(SONO) | 0 | 238,498 | +238,498 | $0 | $3.20M | 0.31% | +$3.20M |
| Carrier Global Corporation(CARR) | 6,615 | 56,686 | +50,071 | $349.5K | $3.19M | 0.31% | +$2.84M |
| NexGen Energy Ltd.(NXE) | 0 | 275,000 | +275,000 | $0 | $3.19M | 0.31% | +$3.19M |
| Venture Global, Inc.CL A(VG) | 0 | 200,000 | +200,000 | $0 | $3.15M | 0.31% | +$3.15M |
| L3Harris Technologies, Inc.(LHX) | 2,424 | 9,115 | +6,691 | $711.6K | $3.15M | 0.31% | +$2.43M |
| Motorola Solutions, Inc.(MSI) | 1,860 | 7,241 | +5,381 | $713.0K | $3.14M | 0.30% | +$2.43M |
| ON Semiconductor Corporation(ON) | 39,471 | 50,693 | +11,222 | $2.14M | $3.14M | 0.30% | +$1.00M |
| MasterBrand, Inc.(MBC) | 0 | 377,355 | +377,355 | $0 | $3.14M | 0.30% | +$3.14M |
| Entergy Corporation(ETR) | 0 | 27,888 | +27,888 | $0 | $3.13M | 0.30% | +$3.13M |
| Evergy, Inc.(EVRG) | 0 | 37,962 | +37,962 | $0 | $3.11M | 0.30% | +$3.11M |
| Alliant Energy Corporation(LNT) | 0 | 43,325 | +43,325 | $0 | $3.11M | 0.30% | +$3.11M |
| Golar Lng LtdSHS SHS | 0 | 57,285 | +57,285 | $0 | $3.10M | 0.30% | +$3.10M |
| Graham Corporation(GHM) | 0 | 39,159 | +39,159 | $0 | $3.09M | 0.30% | +$3.09M |
| Caterpillar Inc.(CAT) | 5,202 | 4,353 | -849 | $2.98M | $3.08M | 0.30% | +$103.9K |
| Constellium SECL A(CSTM) | 20,790 | 125,350 | +104,560 | $391.9K | $3.08M | 0.30% | +$2.69M |
| Ecovyst Inc.(ECVT) | 0 | 239,526 | +239,526 | $0 | $3.08M | 0.30% | +$3.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 63,648 | 52,054 | -11,594 | $3.23M | $3.06M | 0.30% | -$172.9K |
| Kaiser Aluminum Corporation(KALU) | 0 | 25,213 | +25,213 | $0 | $3.04M | 0.29% | +$3.04M |
| KLA Corporation(KLAC) | 0 | 2,042 | +2,042 | $0 | $3.01M | 0.29% | +$3.01M |
| The Chemours Company(CC) | 23,160 | 136,349 | +113,189 | $273.1K | $3.00M | 0.29% | +$2.73M |
| Applied Matls Inc | 9,850 | 8,733 | -1,117 | $2.53M | $2.98M | 0.29% | +$453.5K |
| Flushing Finl Corp | 0 | 192,643 | +192,643 | $0 | $2.96M | 0.29% | +$2.96M |
| Avient Corporation(AVNT) | 13,302 | 81,353 | +68,051 | $415.6K | $2.95M | 0.29% | +$2.54M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 96,040 | +96,040 | $0 | $2.93M | 0.28% | +$2.93M |
| Meta Platforms, Inc.CL A(META) | 7,599 | 5,080 | -2,519 | $5.02M | $2.91M | 0.28% | -$2.11M |
| SunCar Technology Group Inc.(SDA) | 0 | 68,908 | +68,908 | $0 | $2.90M | 0.28% | +$2.90M |
| Quaker Chemical Corporation(KWR) | 0 | 23,216 | +23,216 | $0 | $2.88M | 0.28% | +$2.88M |
| Embraer S.A.ADS(EMBJ) | 0 | 47,929 | +47,929 | $0 | $2.84M | 0.28% | +$2.84M |
| Axalta Coating Systems Ltd.(AXTA) | 15,762 | 99,952 | +84,190 | $509.3K | $2.77M | 0.27% | +$2.26M |
| Stryker Corporation(SYK) | 0 | 8,283 | +8,283 | $0 | $2.72M | 0.26% | +$2.72M |
| Nu Holdings Ltd.CL A(NU) | 333,946 | 182,126 | -151,820 | $5.59M | $2.62M | 0.25% | -$2.97M |
| Vistance Networks, Inc.(VISN) | 16,569 | 143,269 | +126,700 | $300.4K | $2.61M | 0.25% | +$2.31M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 125,000 | +125,000 | $0 | $2.59M | 0.25% | +$2.59M |
| First Solar, Inc.(FSLR) | 0 | 13,025 | +13,025 | $0 | $2.57M | 0.25% | +$2.57M |
| Sensata Technologies Hldg PlSHS SHS | 19,969 | 70,942 | +50,973 | $664.8K | $2.50M | 0.24% | +$1.83M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 294,628 | +294,628 | $0 | $2.50M | 0.24% | +$2.50M |
| Intercorp Finl Svcs IncSHS SHS | 106,981 | 49,469 | -57,512 | $4.53M | $2.48M | 0.24% | -$2.05M |
| Caesars Entertainment, Inc.(CZR) | 0 | 93,522 | +93,522 | $0 | $2.47M | 0.24% | +$2.47M |
| SiTime Corporation(SITM) | 0 | 7,024 | +7,024 | $0 | $2.43M | 0.24% | +$2.43M |
| enCore Energy Corp.(EU) | 600,000 | 1,300,000 | +700,000 | $1.49M | $2.34M | 0.23% | +$852.0K |