Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 1,699,886 | +1,699,886 | 0 | 82,733 | 5.98% | +82,733 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,067,901 | +3,067,901 | 0 | 47,933 | 3.47% | +47,933 |
| KKR & CO INC(KKR) | 157,103 | 721,862 | +564,759 | 20,037 | 66,662 | 4.82% | +46,625 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 617,735 | +617,735 | 0 | 35,535 | 2.57% | +35,535 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 35,000,000 | +35,000,000 | 0 | 31,504 | 2.28% | +31,504 |
| CITIZENS FINL GROUP INC(CFG) | 505,383 | 928,970 | +423,587 | 29,533 | 55,618 | 4.02% | +26,085 |
| Q2 HLDGS INC(QTWO) | 95,200 | 695,593 | +600,393 | 6,873 | 32,847 | 2.38% | +25,974 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 866,672 | +866,672 | 0 | 23,734 | 1.72% | +23,734 |
| LINCOLN NATL CORP IND(LNC) | 583,777 | 1,361,885 | +778,108 | 26,008 | 48,267 | 3.49% | +22,259 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,233,546 | 3,127,039 | +1,893,493 | 28,471 | 48,920 | 3.54% | +20,449 |
| GLOBAL PMTS INC(GPN) | 284,945 | 624,697 | +339,752 | 22,065 | 41,973 | 3.04% | +19,908 |
| UNUM GROUP(UNM) | 699,806 | 944,320 | +244,514 | 54,260 | 68,850 | 4.98% | +14,590 |
| EQUITABLE HLDGS INC | 1,293,939 | 2,037,737 | +743,798 | 61,685 | 75,496 | 5.46% | +13,811 |
| ICICI BANK LIMITED(IBN) | 0 | 484,118 | +484,118 | 0 | 12,518 | 0.91% | +12,518 |
| CARLYLE GROUP INC(CG) | 853,254 | 1,295,034 | +441,780 | 50,459 | 62,563 | 4.53% | +12,104 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 206,053 | +206,053 | 0 | 9,440 | 0.68% | +9,440 |
| AMERICAN INTL GROUP INC | 451,264 | 622,441 | +171,177 | 38,643 | 46,761 | 3.38% | +8,118 |
| NINE ENERGY SERVICE INC | 0 | 789,895 | +789,895 | 0 | 6,466 | 0.47% | +6,466 |
| WESBANCO INC(WSBC) | 619,699 | 783,957 | +164,258 | 20,608 | 26,994 | 1.95% | +6,386 |
| COREBRIDGE FINL INC(CRBD) | 1,135,203 | 1,691,485 | +556,282 | 34,265 | 40,292 | 2.91% | +6,027 |
| BLUE RIDGE BANKSHARES INC VA | 1,242,328 | 2,535,105 | +1,292,777 | 5,307 | 10,630 | 0.77% | +5,323 |
| STIFEL FINL CORP(SF) | 317,834 | 604,368 | +286,534 | 39,818 | 44,601 | 3.23% | +4,783 |
| NCINO INC(NCNO) | 1,032,782 | 2,079,386 | +1,046,604 | 26,493 | 31,098 | 2.25% | +4,605 |
| NORTHPOINTE BANCSHARES INC | 269,811 | 478,504 | +208,693 | 4,530 | 8,245 | 0.60% | +3,716 |
| OLD NATL BANCORP IND(ONB) | 1,844,036 | 2,004,571 | +160,535 | 41,160 | 44,228 | 3.20% | +3,068 |
| CALIFORNIA BANCORP | 0 | 126,473 | +126,473 | 0 | 2,237 | 0.16% | +2,237 |
| VOYA FINANCIAL INC(VOYA) | 660,743 | 754,048 | +93,305 | 49,242 | 51,432 | 3.72% | +2,190 |
| BANK OF MARIN BANCORP | 0 | 75,315 | +75,315 | 0 | 1,927 | 0.14% | +1,927 |
| GE VERNOVA INC(GEV) | 0 | 1,486 | +1,486 | 0 | 1,295 | 0.09% | +1,295 |
| CATERPILLAR INC(CAT) | 0 | 1,805 | +1,805 | 0 | 1,277 | 0.09% | +1,277 |
| DEERE & CO(DE) | 0 | 2,059 | +2,059 | 0 | 1,158 | 0.08% | +1,158 |
| HERITAGE FINL CORP WASH(HFWA) | 520,686 | 518,409 | -2,277 | 12,320 | 13,456 | 0.97% | +1,136 |
| WABTEC(WAB) | 0 | 4,354 | +4,354 | 0 | 1,086 | 0.08% | +1,086 |
| PROSPERITY BANCSHARES INC(PB) | 892,489 | 934,973 | +42,484 | 61,709 | 62,708 | 4.54% | +999 |
| CORNING INC(GLW) | 0 | 7,240 | +7,240 | 0 | 983 | 0.07% | +983 |
| QUANTA SVCS INC | 2,279 | 3,311 | +1,032 | 962 | 1,815 | 0.13% | +852 |
| CONNECTONE BANCORP INC(CNOB) | 846,865 | 859,926 | +13,061 | 22,215 | 22,982 | 1.66% | +767 |
| COMFORT SYS USA INC(FIX) | 1,044 | 1,215 | +171 | 975 | 1,673 | 0.12% | +698 |
| PG&E CORP(PCG) | 365,000 | 365,000 | 0 | 14,832 | 15,523 | 1.12% | +691 |
| SOUTHSTATE BK CORP | 522,594 | 539,510 | +16,916 | 49,204 | 49,833 | 3.60% | +629 |
| REPUBLIC SVCS INC(RSG) | 6,653 | 9,247 | +2,594 | 1,411 | 2,022 | 0.15% | +611 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,981 | 2,539 | +558 | 607 | 1,032 | 0.07% | +425 |
| WASTE MGMT INC DEL(WM) | 8,401 | 9,784 | +1,383 | 1,847 | 2,245 | 0.16% | +398 |
| WW GRAINGER INC(GWW) | 525 | 841 | +316 | 530 | 916 | 0.07% | +386 |
| ON SEMICONDUCTOR CORP(ON) | 11,000,000 | 11,000,000 | 0 | 10,449 | 10,793 | 0.78% | +344 |
| INGERSOLL RAND INC(IR) | 4,657 | 8,633 | +3,976 | 369 | 691 | 0.05% | +321 |
| EATON CORP PLC(ETN) | 2,039 | 2,611 | +572 | 650 | 932 | 0.07% | +283 |
| NVENT ELEC PLC(NVT) | 9,463 | 10,510 | +1,047 | 965 | 1,241 | 0.09% | +276 |
| IES HOLDINGS INC(IESC) | 0 | 540 | +540 | 0 | 257 | 0.02% | +257 |
| MCKESSON CORP(MCK) | 1,786 | 1,921 | +135 | 1,466 | 1,660 | 0.12% | +194 |
| VERTIV HOLDINGS CO(VRT) | 4,687 | 3,717 | -970 | 760 | 930 | 0.07% | +170 |
| TRANE TECHNOLOGIES PLC(TT) | 1,224 | 1,549 | +325 | 477 | 644 | 0.05% | +168 |
| CLEAN HARBORS INC(CLH) | 2,959 | 2,959 | 0 | 694 | 847 | 0.06% | +153 |
| SANDISK CORP(SNDK) | 3,182 | 1,344 | -1,838 | 756 | 852 | 0.06% | +97 |
| CINTAS CORP(CTAS) | 6,081 | 7,280 | +1,199 | 1,144 | 1,229 | 0.09% | +85 |
| CENCORA INC | 5,751 | 6,077 | +326 | 1,943 | 1,906 | 0.14% | -37 |
| STRYKER CORPORATION(SYK) | 2,061 | 2,061 | 0 | 725 | 676 | 0.05% | -49 |
| XYLEM INC(XYL) | 6,424 | 6,424 | 0 | 875 | 766 | 0.06% | -109 |
| GENENTA SCIENCE S P A | 100,000 | 0 | -100,000 | 149 | 0 | — | -149 |
| COPART INC(CPRT) | 7,241 | 0 | -7,241 | 284 | 0 | — | -284 |
| SYNOPSYS INC(SNPS) | 692 | 0 | -692 | 325 | 0 | — | -325 |
| ITT INC(ITT) | 6,149 | 2,941 | -3,208 | 1,067 | 559 | 0.04% | -508 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,756 | 0 | -1,756 | 549 | 0 | — | -549 |
| FIRST WESTN FINL INC | 340,807 | 344,049 | +3,242 | 9,141 | 8,443 | 0.61% | -699 |
| MICROSOFT CORP(MSFT) | 1,569 | 0 | -1,569 | 759 | 0 | — | -759 |
| BXP INC(BXP) | 216,730 | 266,730 | +50,000 | 14,632 | 13,820 | 1.00% | -811 |
| INDEPENDENT BK CORP MICH | 213,319 | 178,602 | -34,717 | 6,943 | 5,938 | 0.43% | -1,005 |
| INTUITIVE SURGICAL INC | 2,700 | 980 | -1,720 | 1,530 | 451 | 0.03% | -1,079 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,240 | 8,958 | -10,282 | 1,835 | 561 | 0.04% | -1,274 |
| VISA INC(V) | 5,792 | 0 | -5,792 | 2,032 | 0 | — | -2,032 |
| SMARTFINANCIAL INC(SMBK) | 58,316 | 0 | -58,316 | 2,158 | 0 | — | -2,158 |
| RENASANT CORP | 215,315 | 148,239 | -67,076 | 7,587 | 5,347 | 0.39% | -2,240 |
| NORTHERN TR CORP(NTRS) | 179,971 | 152,564 | -27,407 | 24,594 | 21,258 | 1.54% | -3,336 |
| EASTERN BANKSHARES INC(EBC) | 624,471 | 382,442 | -242,029 | 11,514 | 7,468 | 0.54% | -4,046 |
| EVEREST GROUP LTD(EG) | 69,099 | 57,777 | -11,322 | 23,460 | 18,853 | 1.36% | -4,606 |
| AMERICOLD REALTY TRUST INC(COLD) | 442,073 | 0 | -442,073 | 5,688 | 0 | — | -5,688 |
| LAZARD INC(LAZ) | 502,730 | 427,077 | -75,653 | 24,424 | 18,112 | 1.31% | -6,312 |
| ORIGIN BANCORP INC(OBK) | 184,028 | 0 | -184,028 | 6,925 | 0 | — | -6,925 |
| KEMPER CORP(KMPB) | 171,387 | 0 | -171,387 | 6,951 | 0 | — | -6,951 |
| LINKBANCORP INC COM | 892,354 | 0 | -892,354 | 7,374 | 0 | — | -7,374 |
| AMERICAN WTR CAP CORP(AWK) | 8,000,000 | 0 | -8,000,000 | 7,977 | 0 | — | -7,977 |
| REINSURANCE GRP OF AMERICA I(RGA) | 43,505 | 0 | -43,505 | 8,856 | 0 | — | -8,856 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 297,562 | 0 | -297,562 | 9,294 | 0 | — | -9,294 |
| RAYMOND JAMES FINL INC(RJF) | 63,355 | 0 | -63,355 | 10,179 | 0 | — | -10,179 |
| COUSINS PPTYS INC(CUZ) | 473,337 | 0 | -473,337 | 12,208 | 0 | — | -12,208 |
| INVITATION HOMES INC(INVH) | 552,834 | 0 | -552,834 | 15,370 | 0 | — | -15,370 |
| FISERV INC(FISV) | 230,732 | 0 | -230,732 | 15,506 | 0 | — | -15,506 |
| MID-AMER APT CMNTYS INC(MAA) | 132,098 | 0 | -132,098 | 18,358 | 0 | — | -18,358 |
| VIRTU FINL INC(VIRT) | 671,276 | 0 | -671,276 | 22,377 | 0 | — | -22,377 |
| WEBSTER FINL CORP(WBS) | 734,428 | 270,020 | -464,408 | 46,247 | 18,714 | 1.35% | -27,533 |
| CITIGROUP INC(C) | 264,738 | 0 | -264,738 | 30,907 | 0 | — | -30,907 |
| METLIFE INC(MET) | 418,130 | 0 | -418,130 | 33,023 | 0 | — | -33,023 |
| AMERICAN HOMES 4 RENT(AMH) | 1,063,875 | 0 | -1,063,875 | 34,166 | 0 | — | -34,166 |
| KIMCO RLTY CORP(KIM) | 1,931,054 | 0 | -1,931,054 | 39,161 | 0 | — | -39,161 |
| BLACKSTONE INC(BX) | 320,179 | 0 | -320,179 | 49,375 | 0 | — | -49,375 |