Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 252,790 | 239,240 | -13,550 | 193,678 | 234,513 | 33.88% | +40,835 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 499,800 | 499,800 | 0 | 16,918 | 24,355 | 3.52% | +7,437 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 51,000 | +2,500 | 13,842 | 17,230 | 2.49% | +3,387 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 11,220 | 13,965 | 2.02% | +2,745 |
| GDS HLDGS LTD(GDS) | 20,000 | 47,500 | +27,500 | 698 | 1,914 | 0.28% | +1,216 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,000 | +12,000 | 0 | 1,034 | 0.15% | +1,034 |
| EOG RES INC(EOG) | 25,900 | 25,900 | 0 | 2,720 | 3,744 | 0.54% | +1,025 |
| CHEVRON CORPORATION(CVX) | 12,572 | 12,572 | 0 | 1,916 | 2,601 | 0.38% | +685 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 25,552 | 0 | 3,953 | 4,605 | 0.67% | +652 |
| NEBIUS GROUP N.V.(NBIS) | 27,600 | 27,600 | 0 | 2,310 | 2,864 | 0.41% | +554 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 1,745 | 2,297 | 0.33% | +552 |
| COTERRA ENERGY INC | 60,043 | 60,043 | 0 | 1,580 | 2,110 | 0.30% | +530 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 186,832 | 186,832 | 0 | 12,015 | 12,531 | 1.81% | +516 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 810 | 1,253 | 0.18% | +443 |
| FERGUSON ENTERPRISES INC(FERG) | 41,255 | 41,255 | 0 | 9,185 | 9,623 | 1.39% | +439 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 3,677 | 4,101 | 0.59% | +425 |
| EXXON MOBIL CORP | 8,057 | 8,057 | 0 | 970 | 1,367 | 0.20% | +397 |
| CONOCOPHILLIPS(COP) | 9,272 | 9,272 | 0 | 868 | 1,224 | 0.18% | +356 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 2,000 | +2,000 | 0 | 341 | 0.05% | +341 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,500 | +7,500 | 0 | 278 | 0.04% | +278 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 817 | 1,091 | 0.16% | +274 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 500 | +500 | 0 | 262 | 0.04% | +262 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 246 | 0.04% | +246 |
| CIPHER DIGITAL INC(CIFR) | 10,000 | 30,000 | +20,000 | 148 | 386 | 0.06% | +239 |
| JANUS LIVING INC(JAN) | 0 | 10,000 | +10,000 | 0 | 236 | 0.03% | +236 |
| ELI LILLY & CO(LLY) | 900 | 1,300 | +400 | 967 | 1,196 | 0.17% | +228 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 2,405 | 2,624 | 0.38% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 4,398 | 4,398 | 0 | 661 | 870 | 0.13% | +209 |
| DOW HLDGS INC(DOW) | 0 | 5,000 | +5,000 | 0 | 208 | 0.03% | +208 |
| HERSHEY CO(HSY) | 0 | 1,000 | +1,000 | 0 | 208 | 0.03% | +208 |
| PHILLIPS 66(PSX) | 3,541 | 3,541 | 0 | 457 | 645 | 0.09% | +188 |
| ASML HLDG NV N Y REGISTRY SHS | 700 | 700 | 0 | 749 | 925 | 0.13% | +176 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 4,566 | 4,733 | 0.68% | +168 |
| KURA ONCOLOGY INC(KURA) | 0 | 20,000 | +20,000 | 0 | 163 | 0.02% | +163 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 4,193 | 4,337 | 0.63% | +144 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 1,088 | 1,232 | 0.18% | +144 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 10,330 | 0 | 378 | 520 | 0.08% | +141 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,000 | 0 | 601 | 728 | 0.11% | +127 |
| POPULAR INC(BPOP) | 13,000 | 13,000 | 0 | 1,619 | 1,744 | 0.25% | +125 |
| HANMI FINL CORP(HAFC) | 15,000 | 20,000 | +5,000 | 405 | 527 | 0.08% | +122 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 2,049 | 2,169 | 0.31% | +120 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,000 | 9,000 | +2,000 | 1,026 | 1,129 | 0.16% | +103 |
| PFIZER INC(PFE) | 31,962 | 31,962 | 0 | 796 | 897 | 0.13% | +102 |
| HUNTSMAN CORP(HUN) | 29,146 | 29,146 | 0 | 291 | 388 | 0.06% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 1,362 | 1,459 | 0.21% | +96 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,380 | 1,475 | 0.21% | +94 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 2,800 | 0 | 475 | 568 | 0.08% | +94 |
| OLIN CORP(OLN) | 10,000 | 10,000 | 0 | 208 | 297 | 0.04% | +89 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 1,087 | 1,171 | 0.17% | +84 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 415 | 494 | 0.07% | +80 |
| AMERICAN INTL GROUP INC | 7,000 | 9,000 | +2,000 | 599 | 677 | 0.10% | +78 |
| FEDEX CORP(FDX) | 1,071 | 1,071 | 0 | 309 | 381 | 0.06% | +72 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 1,241 | 1,305 | 0.19% | +64 |
| INGLES MKTS INC(IMKTA) | 3,000 | 3,000 | 0 | 206 | 270 | 0.04% | +64 |
| ISHARES INC | 7,000 | 7,000 | 0 | 222 | 269 | 0.04% | +46 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 13,000 | 0 | 687 | 732 | 0.11% | +45 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 820 | 865 | 0.13% | +45 |
| VENTURE GLOBAL INC(VG) | 40,000 | 20,000 | -20,000 | 273 | 315 | 0.05% | +42 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 254 | 294 | 0.04% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,000 | 0 | 304 | 338 | 0.05% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 245 | 279 | 0.04% | +33 |
| ORACLE CORP(ORCL) | 2,400 | 3,400 | +1,000 | 468 | 500 | 0.07% | +32 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,674 | 18,674 | 0 | 908 | 939 | 0.14% | +32 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 565 | 594 | 0.09% | +28 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 769 | 795 | 0.11% | +27 |
| COREWEAVE INC(CRWV) | 4,000 | 4,000 | 0 | 286 | 310 | 0.04% | +23 |
| CME GROUP INC(CME) | 1,000 | 1,000 | 0 | 273 | 295 | 0.04% | +22 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 285 | 305 | 0.04% | +20 |
| YUM CHINA HLDGS INC(YUMC) | 19,000 | 19,000 | 0 | 907 | 927 | 0.13% | +20 |
| TARGET HOSPITALITY CORP(TH) | 15,000 | 15,000 | 0 | 120 | 139 | 0.02% | +19 |
| FTAI INFRASTRUCTURE INC(FIP) | 55,000 | 55,000 | 0 | 254 | 272 | 0.04% | +18 |
| CAPITAL BANCORP INC MD(CBNK) | 11,517 | 11,517 | 0 | 324 | 343 | 0.05% | +18 |
| KINROSS GOLD CORP(KGC) | 7,400 | 7,400 | 0 | 208 | 226 | 0.03% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 310 | 327 | 0.05% | +17 |
| PCB BANCORP(PCB) | 20,000 | 20,000 | 0 | 433 | 450 | 0.06% | +17 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,320 | 24,320 | 0 | 268 | 285 | 0.04% | +17 |
| RENASANT CORP | 15,671 | 15,671 | 0 | 552 | 566 | 0.08% | +14 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 198 | 211 | 0.03% | +13 |
| JD.COM INC(JD) | 14,000 | 14,000 | 0 | 402 | 414 | 0.06% | +12 |
| NETFLIX INC.(NFLX) | 5,000 | 5,000 | 0 | 469 | 481 | 0.07% | +12 |
| ALERUS FINL CORP(ALRS) | 9,867 | 9,867 | 0 | 222 | 234 | 0.03% | +12 |
| PHOENIX ED PARTNERS INC(PXED) | 10,000 | 10,000 | 0 | 303 | 315 | 0.05% | +12 |
| BLOOM ENERGY CORP | 3,000 | 2,000 | -1,000 | 261 | 271 | 0.04% | +10 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,044 | 10,044 | 0 | 112 | 121 | 0.02% | +10 |
| BGC GROUP INC | 10,000 | 10,000 | 0 | 89 | 98 | 0.01% | +9 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 18,644 | 18,644 | 0 | 658 | 666 | 0.10% | +8 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 364 | 373 | 0.05% | +8 |
| SMURFIT WESTROCK PLC(SW) | 5,315 | 5,315 | 0 | 206 | 212 | 0.03% | +6 |
| ANNEXON INC(ANNX) | 10,000 | 10,000 | 0 | 50 | 55 | 0.01% | +5 |
| HCA HEALTHCARE INC(HCA) | 500 | 500 | 0 | 233 | 237 | 0.03% | +3 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 1,103 | 1,104 | 0.16% | +1 |
| GRUPO TELEVISA S A B(TV) | 24,628 | 24,628 | 0 | 72 | 72 | 0.01% | 0 |
| KENVUE INC(KVUE) | 16,951 | 16,951 | 0 | 292 | 292 | 0.04% | -0 |
| HOYNE BANCORP INC(HYNE) | 15,000 | 15,000 | 0 | 217 | 217 | 0.03% | -0 |
| BLUE RIDGE BANKSHARES INC VA | 21,081 | 21,081 | 0 | 90 | 89 | 0.01% | -1 |
| HOMETRUST BANCSHARES INC(HTB) | 6,995 | 6,995 | 0 | 300 | 298 | 0.04% | -2 |
| OLD NATL BANCORP IND(ONB) | 11,550 | 11,550 | 0 | 258 | 255 | 0.04% | -2 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 987 | 985 | 0.14% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 866 | 861 | 0.12% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 2,180 | 2,173 | 0.31% | -7 |