Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 330,696 | +330,696 | 0 | 66,135 | 4.35% | +66,135 |
| GLOBAL PMTS INC(GPN) | 624,697 | 1,262,105 | +637,408 | 41,973 | 91,290 | 6.01% | +49,317 |
| AMERICAN INTL GROUP INC | 622,441 | 1,235,231 | +612,790 | 46,761 | 91,772 | 6.04% | +45,010 |
| WELLS FARGO & CO(WFC) | 0 | 539,621 | +539,621 | 0 | 44,454 | 2.93% | +44,454 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,067,408 | +1,067,408 | 0 | 41,370 | 2.72% | +41,370 |
| TPG INC(TPG) | 0 | 798,856 | +798,856 | 0 | 32,292 | 2.13% | +32,292 |
| STIFEL FINL CORP(SF) | 604,368 | 1,007,696 | +403,328 | 44,601 | 70,086 | 4.61% | +25,484 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 252,717 | +252,717 | 0 | 23,245 | 1.53% | +23,245 |
| HDFC BANK LTD(HDB) | 0 | 877,580 | +877,580 | 0 | 22,597 | 1.49% | +22,597 |
| WESTERN UN CO(WU) | 0 | 2,765,094 | +2,765,094 | 0 | 21,224 | 1.40% | +21,224 |
| Q2 HLDGS INC(QTWO) | 695,593 | 1,070,545 | +374,952 | 32,847 | 51,331 | 3.38% | +18,484 |
| CARLYLE GROUP INC(CG) | 1,295,034 | 1,923,159 | +628,125 | 62,563 | 80,729 | 5.32% | +18,166 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 133,149 | +133,149 | 0 | 16,340 | 1.08% | +16,340 |
| DYNEX CAP INC(DX) | 0 | 1,193,447 | +1,193,447 | 0 | 15,597 | 1.03% | +15,597 |
| ALKAMI TECHNOLOGY INC(ALKT) | 3,127,039 | 3,430,009 | +302,970 | 48,920 | 61,956 | 4.08% | +13,036 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,816 | +23,816 | 0 | 12,193 | 0.80% | +12,193 |
| EQUITABLE HLDGS INC | 2,037,737 | 1,957,978 | -79,759 | 75,496 | 85,646 | 5.64% | +10,150 |
| FISERV INC(FISV) | 0 | 205,954 | +205,954 | 0 | 10,070 | 0.66% | +10,070 |
| NCINO INC(NCNO) | 2,079,386 | 2,414,440 | +335,054 | 31,098 | 39,352 | 2.59% | +8,254 |
| VISA INC(V) | 0 | 23,906 | +23,906 | 0 | 8,176 | 0.54% | +8,176 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 47,996 | +47,996 | 0 | 7,974 | 0.53% | +7,974 |
| SOUTHSTATE BK CORP | 539,510 | 575,313 | +35,803 | 49,833 | 57,293 | 3.77% | +7,460 |
| ICICI BANK LIMITED(IBN) | 484,118 | 679,060 | +194,942 | 12,518 | 19,651 | 1.29% | +7,133 |
| BANK OF MARIN BANCORP | 75,315 | 293,040 | +217,725 | 1,927 | 8,092 | 0.53% | +6,165 |
| CALIFORNIA BANCORP | 126,473 | 402,410 | +275,937 | 2,237 | 8,360 | 0.55% | +6,122 |
| KKR & CO INC(KKR) | 721,862 | 777,883 | +56,021 | 66,662 | 71,169 | 4.69% | +4,507 |
| NINE ENERGY SERVICE INC | 789,895 | 832,907 | +43,012 | 6,466 | 10,802 | 0.71% | +4,336 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,098 | +11,098 | 0 | 2,214 | 0.15% | +2,214 |
| ALKAMI TECHNOLOGY INC(ALKT) | 35,000,000 | 35,000,000 | 0 | 31,504 | 33,338 | 2.19% | +1,834 |
| FIRST CAROLINA FINL SVCS INC | 0 | 130,888 | +130,888 | 0 | 1,728 | 0.11% | +1,728 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,236 | +3,236 | 0 | 1,541 | 0.10% | +1,541 |
| APPLIED MATLS INC | 0 | 2,028 | +2,028 | 0 | 1,462 | 0.10% | +1,462 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,280 | +3,280 | 0 | 1,227 | 0.08% | +1,227 |
| ITT INC(ITT) | 2,941 | 7,742 | +4,801 | 559 | 1,526 | 0.10% | +967 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,080 | +1,080 | 0 | 924 | 0.06% | +924 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 18,844 | +18,844 | 0 | 897 | 0.06% | +897 |
| WW GRAINGER INC(GWW) | 841 | 1,292 | +451 | 916 | 1,752 | 0.12% | +836 |
| CATERPILLAR INC(CAT) | 1,805 | 1,984 | +179 | 1,277 | 2,106 | 0.14% | +829 |
| BLOOM ENERGY CORP | 0 | 2,651 | +2,651 | 0 | 800 | 0.05% | +800 |
| INTEL CORP(INTC) | 0 | 5,702 | +5,702 | 0 | 794 | 0.05% | +794 |
| NORTHPOINTE BANCSHARES INC | 478,504 | 471,907 | -6,597 | 8,245 | 9,023 | 0.59% | +777 |
| CORNING INC(GLW) | 7,240 | 6,783 | -457 | 983 | 1,727 | 0.11% | +744 |
| DEERE & CO(DE) | 2,059 | 2,880 | +821 | 1,158 | 1,821 | 0.12% | +663 |
| IES HOLDINGS INC(IESC) | 540 | 1,238 | +698 | 257 | 907 | 0.06% | +650 |
| VERTIV HOLDINGS CO(VRT) | 3,717 | 4,600 | +883 | 930 | 1,535 | 0.10% | +605 |
| SANDISK CORP(SNDK) | 1,344 | 603 | -741 | 852 | 1,367 | 0.09% | +514 |
| TRANE TECHNOLOGIES PLC(TT) | 1,549 | 2,190 | +641 | 644 | 1,072 | 0.07% | +428 |
| HERITAGE FINL CORP WASH(HFWA) | 518,409 | 469,403 | -49,006 | 13,456 | 13,860 | 0.91% | +404 |
| WABTEC(WAB) | 4,354 | 5,456 | +1,102 | 1,086 | 1,466 | 0.10% | +380 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,539 | 1,459 | -1,080 | 1,032 | 1,221 | 0.08% | +188 |
| NOMURA HLDGS INC(NMR) | 0 | 15,762 | +15,762 | 0 | 138 | 0.01% | +138 |
| QUANTA SVCS INC | 3,311 | 2,708 | -603 | 1,815 | 1,944 | 0.13% | +129 |
| NVENT ELEC PLC(NVT) | 10,510 | 6,864 | -3,646 | 1,241 | 1,161 | 0.08% | -81 |
| FIRST WESTN FINL INC | 344,049 | 259,090 | -84,959 | 8,443 | 8,293 | 0.55% | -150 |
| CINTAS CORP(CTAS) | 7,280 | 6,365 | -915 | 1,229 | 1,079 | 0.07% | -150 |
| CLEAN HARBORS INC(CLH) | 2,959 | 2,088 | -871 | 847 | 622 | 0.04% | -225 |
| COMFORT SYS USA INC(FIX) | 1,215 | 728 | -487 | 1,673 | 1,438 | 0.09% | -234 |
| GE VERNOVA INC(GEV) | 1,486 | 864 | -622 | 1,295 | 1,012 | 0.07% | -283 |
| INTUITIVE SURGICAL INC | 980 | 0 | -980 | 451 | 0 | — | -451 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,958 | 0 | -8,958 | 561 | 0 | — | -561 |
| PG&E CORP(PCG) | 365,000 | 365,000 | 0 | 15,523 | 14,919 | 0.98% | -604 |
| STRYKER CORPORATION(SYK) | 2,061 | 0 | -2,061 | 676 | 0 | — | -676 |
| INGERSOLL RAND INC(IR) | 8,633 | 0 | -8,633 | 691 | 0 | — | -691 |
| MCKESSON CORP(MCK) | 1,921 | 1,206 | -715 | 1,660 | 908 | 0.06% | -751 |
| XYLEM INC(XYL) | 6,424 | 0 | -6,424 | 766 | 0 | — | -766 |
| REPUBLIC SVCS INC(RSG) | 9,247 | 5,166 | -4,081 | 2,022 | 1,097 | 0.07% | -925 |
| EATON CORP PLC(ETN) | 2,611 | 0 | -2,611 | 932 | 0 | — | -932 |
| CENCORA INC | 6,077 | 3,435 | -2,642 | 1,906 | 969 | 0.06% | -937 |
| WASTE MGMT INC DEL(WM) | 9,784 | 3,630 | -6,154 | 2,245 | 807 | 0.05% | -1,438 |
| BLUE RIDGE BANKSHARES INC VA | 2,535,105 | 2,553,967 | +18,862 | 10,630 | 8,987 | 0.59% | -1,643 |
| OLD NATL BANCORP IND(ONB) | 2,004,571 | 1,616,931 | -387,640 | 44,228 | 41,747 | 2.75% | -2,481 |
| PROSPERITY BANCSHARES INC(PB) | 934,973 | 816,821 | -118,152 | 62,708 | 59,465 | 3.92% | -3,243 |
| LINCOLN NATL CORP IND(LNC) | 1,361,885 | 1,271,655 | -90,230 | 48,267 | 44,811 | 2.95% | -3,456 |
| RENASANT CORP | 148,239 | 0 | -148,239 | 5,347 | 0 | — | -5,347 |
| INDEPENDENT BK CORP MICH | 178,602 | 0 | -178,602 | 5,938 | 0 | — | -5,938 |
| LAZARD INC(LAZ) | 427,077 | 261,796 | -165,281 | 18,112 | 10,945 | 0.72% | -7,167 |
| EASTERN BANKSHARES INC(EBC) | 382,442 | 0 | -382,442 | 7,468 | 0 | — | -7,468 |
| BANK OZK LITTLE ROCK ARK(OZK) | 206,053 | 0 | -206,053 | 9,440 | 0 | — | -9,440 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,067,901 | 2,175,752 | -892,149 | 47,933 | 38,455 | 2.53% | -9,479 |
| ON SEMICONDUCTOR CORP(ON) | 11,000,000 | 0 | -11,000,000 | 10,793 | 0 | — | -10,793 |
| BXP INC(BXP) | 266,730 | 0 | -266,730 | 13,820 | 0 | — | -13,820 |
| COLUMBIA BKG SYS INC(COLB) | 866,672 | 234,605 | -632,067 | 23,734 | 7,495 | 0.49% | -16,238 |
| WEBSTER FINL CORP(WBS) | 270,020 | 0 | -270,020 | 18,714 | 0 | — | -18,714 |
| EVEREST GROUP LTD(EG) | 57,777 | 0 | -57,777 | 18,853 | 0 | — | -18,853 |
| VOYA FINANCIAL INC(VOYA) | 754,048 | 350,925 | -403,123 | 51,432 | 31,669 | 2.09% | -19,762 |
| NORTHERN TR CORP(NTRS) | 152,564 | 0 | -152,564 | 21,258 | 0 | — | -21,258 |
| CONNECTONE BANCORP INC(CNOB) | 859,926 | 0 | -859,926 | 22,982 | 0 | — | -22,982 |
| WESBANCO INC(WSBC) | 783,957 | 0 | -783,957 | 26,994 | 0 | — | -26,994 |
| BANK OF AMER CORP | 1,699,886 | 915,504 | -784,382 | 82,733 | 52,001 | 3.42% | -30,732 |
| UNUM GROUP(UNM) | 944,320 | 397,355 | -546,965 | 68,850 | 35,412 | 2.33% | -33,438 |
| ZIONS BANCORPORATION NATL AS(ZION) | 617,735 | 0 | -617,735 | 35,535 | 0 | — | -35,535 |
| COREBRIDGE FINL INC(CRBD) | 1,691,485 | 0 | -1,691,485 | 40,292 | 0 | — | -40,292 |
| CITIZENS FINL GROUP INC(CFG) | 928,970 | 0 | -928,970 | 55,618 | 0 | — | -55,618 |