Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POPULAR INC(BPOP) | 0 | 87,943 | +87,943 | 0 | 11,799 | 1.05% | +11,799 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 108,472 | +108,472 | 0 | 11,000 | 0.98% | +11,000 |
| COEUR MINING INC(CDE) | 0 | 575,124 | +575,124 | 0 | 10,795 | 0.96% | +10,795 |
| ROKU INC(ROKU) | 0 | 104,558 | +104,558 | 0 | 9,893 | 0.88% | +9,893 |
| UNION PACIFIC CORP(UNP) | 0 | 38,597 | +38,597 | 0 | 9,364 | 0.83% | +9,364 |
| TOAST INC-CLASS A(TOST) | 0 | 333,842 | +333,842 | 0 | 8,850 | 0.79% | +8,850 |
| TPG INC(TPG) | 0 | 211,569 | +211,569 | 0 | 8,571 | 0.76% | +8,571 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 119,819 | +119,819 | 0 | 8,096 | 0.72% | +8,096 |
| HUBSPOT INC(HUBS) | 0 | 31,995 | +31,995 | 0 | 7,810 | 0.69% | +7,810 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 95,918 | +95,918 | 0 | 7,711 | 0.68% | +7,711 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,866 | +21,866 | 0 | 7,387 | 0.66% | +7,387 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 450,929 | +450,929 | 0 | 7,161 | 0.64% | +7,161 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 702,095 | +702,095 | 0 | 7,042 | 0.63% | +7,042 |
| ALPHABET INC-CL C(GOOG) | 0 | 24,232 | +24,232 | 0 | 6,951 | 0.62% | +6,951 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 84,278 | +84,278 | 0 | 6,922 | 0.61% | +6,922 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 150,069 | +150,069 | 0 | 6,876 | 0.61% | +6,876 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 116,279 | +116,279 | 0 | 6,601 | 0.59% | +6,601 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,260 | +28,260 | 0 | 6,592 | 0.59% | +6,592 |
| APPLE INC(AAPL) | 0 | 25,941 | +25,941 | 0 | 6,584 | 0.58% | +6,584 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 3,453 | +3,453 | 0 | 6,508 | 0.58% | +6,508 |
| ONEMAIN HOLDINGS INC(OMF) | 0 | 120,377 | +120,377 | 0 | 6,439 | 0.57% | +6,439 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 701,317 | +701,317 | 0 | 6,403 | 0.57% | +6,403 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 54,626 | +54,626 | 0 | 6,395 | 0.57% | +6,395 |
| LIBERTY MEDIA CORP-FORMULA-C(FWONA) | 0 | 74,238 | +74,238 | 0 | 6,312 | 0.56% | +6,312 |
| DTE ENERGY COMPANY(DTB) | 0 | 42,772 | +42,772 | 0 | 6,254 | 0.56% | +6,254 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 46,828 | +46,828 | 0 | 5,997 | 0.53% | +5,997 |
| NICOLET BANKSHARES INC | 0 | 40,155 | +40,155 | 0 | 5,968 | 0.53% | +5,968 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,847 | +20,847 | 0 | 5,916 | 0.53% | +5,916 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 67,075 | +67,075 | 0 | 5,862 | 0.52% | +5,862 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 270,010 | +270,010 | 0 | 5,838 | 0.52% | +5,838 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 33,104 | +33,104 | 0 | 5,815 | 0.52% | +5,815 |
| LAZARD INC(LAZ) | 0 | 133,357 | +133,357 | 0 | 5,665 | 0.50% | +5,665 |
| SUN COMMUNITIES INC(SUI) | 0 | 44,832 | +44,832 | 0 | 5,647 | 0.50% | +5,647 |
| STRYKER CORP(SYK) | 0 | 17,012 | +17,012 | 0 | 5,590 | 0.50% | +5,590 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 112,062 | +112,062 | 0 | 5,376 | 0.48% | +5,376 |
| BOEING CO/THE(BA) | 0 | 25,586 | +25,586 | 0 | 5,092 | 0.45% | +5,092 |
| ZILLOW GROUP INC - C(Z) | 0 | 120,193 | +120,193 | 0 | 4,974 | 0.44% | +4,974 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 2,255 | +2,255 | 0 | 4,954 | 0.44% | +4,954 |
| TJX COMPANIES INC(TJX) | 0 | 30,705 | +30,705 | 0 | 4,904 | 0.44% | +4,904 |
| FLOWERS FOODS INC(FLO) | 0 | 593,491 | +593,491 | 0 | 4,837 | 0.43% | +4,837 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 18,508 | +18,508 | 0 | 4,817 | 0.43% | +4,817 |
| MICROSOFT CORP(MSFT) | 0 | 12,861 | +12,861 | 0 | 4,761 | 0.42% | +4,761 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 15,563 | +15,563 | 0 | 4,682 | 0.42% | +4,682 |
| CREDIT ACCEPTANCE CORP(CACC) | 0 | 10,994 | +10,994 | 0 | 4,656 | 0.41% | +4,656 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,707 | +13,707 | 0 | 4,535 | 0.40% | +4,535 |
| APPLIED MATERIALS INC | 0 | 12,934 | +12,934 | 0 | 4,421 | 0.39% | +4,421 |
| TUTOR PERINI CORP(TPC) | 0 | 57,152 | +57,152 | 0 | 4,412 | 0.39% | +4,412 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,116 | +10,116 | 0 | 4,390 | 0.39% | +4,390 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 19,361 | +19,361 | 0 | 4,376 | 0.39% | +4,376 |
| CONOCOPHILLIPS(COP) | 0 | 32,271 | +32,271 | 0 | 4,260 | 0.38% | +4,260 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,443 | +14,443 | 0 | 4,249 | 0.38% | +4,249 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 190,170 | +190,170 | 0 | 4,235 | 0.38% | +4,235 |
| AMAZON.COM INC(AMZN) | 0 | 19,949 | +19,949 | 0 | 4,155 | 0.37% | +4,155 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 40,720 | +40,720 | 0 | 4,033 | 0.36% | +4,033 |
| MARKEL GROUP INC(MKL) | 0 | 2,087 | +2,087 | 0 | 3,995 | 0.35% | +3,995 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 18,851 | +18,851 | 0 | 3,988 | 0.35% | +3,988 |
| CROWN HOLDINGS INC(CCK) | 0 | 39,434 | +39,434 | 0 | 3,953 | 0.35% | +3,953 |
| ELI LILLY & CO(LLY) | 0 | 4,243 | +4,243 | 0 | 3,903 | 0.35% | +3,903 |
| HEICO CORP-CLASS A | 0 | 18,000 | +18,000 | 0 | 3,800 | 0.34% | +3,800 |
| POOL CORP(POOL) | 0 | 18,711 | +18,711 | 0 | 3,786 | 0.34% | +3,786 |
| WASTE MANAGEMENT INC(WM) | 0 | 16,407 | +16,407 | 0 | 3,770 | 0.33% | +3,770 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 59,357 | +59,357 | 0 | 3,755 | 0.33% | +3,755 |
| SEABOARD CORP(SEB) | 0 | 628 | +628 | 0 | 3,551 | 0.32% | +3,551 |
| KINDER MORGAN INC(KMI) | 0 | 105,363 | +105,363 | 0 | 3,533 | 0.31% | +3,533 |
| NETSTREIT CORP(NTST) | 0 | 187,042 | +187,042 | 0 | 3,522 | 0.31% | +3,522 |
| NVIDIA CORP(NVDA) | 0 | 20,136 | +20,136 | 0 | 3,512 | 0.31% | +3,512 |
| MCKESSON CORP(MCK) | 0 | 4,021 | +4,021 | 0 | 3,480 | 0.31% | +3,480 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,473 | +3,473 | 0 | 3,461 | 0.31% | +3,461 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 149,544 | +149,544 | 0 | 3,451 | 0.31% | +3,451 |
| FIRST MERCHANTS CORP(FRME) | 0 | 87,816 | +87,816 | 0 | 3,401 | 0.30% | +3,401 |
| WALMART INC(WMT) | 0 | 26,847 | +26,847 | 0 | 3,337 | 0.30% | +3,337 |
| BEACON FINANCIAL CORP | 0 | 110,760 | +110,760 | 0 | 3,323 | 0.30% | +3,323 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 9,097 | +9,097 | 0 | 3,264 | 0.29% | +3,264 |
| GARRETT MOTION INC(GTX) | 0 | 178,669 | +178,669 | 0 | 3,246 | 0.29% | +3,246 |
| MODINE MANUFACTURING CO(MOD) | 0 | 14,911 | +14,911 | 0 | 3,231 | 0.29% | +3,231 |
| XYLEM INC(XYL) | 0 | 26,851 | +26,851 | 0 | 3,209 | 0.28% | +3,209 |
| INTUITIVE SURGICAL INC | 0 | 6,915 | +6,915 | 0 | 3,188 | 0.28% | +3,188 |
| EASTERN BANKSHARES INC(EBC) | 0 | 162,406 | +162,406 | 0 | 3,177 | 0.28% | +3,177 |
| FTAI AVIATION LTD(FTAI) | 0 | 12,849 | +12,849 | 0 | 3,148 | 0.28% | +3,148 |
| CENTRUS ENERGY CORP-CLASS A(LEU) | 0 | 17,989 | +17,989 | 0 | 3,123 | 0.28% | +3,123 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 33,030 | +33,030 | 0 | 3,101 | 0.28% | +3,101 |
| FIFTH THIRD BANCORP(FITB) | 0 | 66,686 | +66,686 | 0 | 3,098 | 0.28% | +3,098 |
| ATMOS ENERGY CORP(ATO) | 0 | 16,699 | +16,699 | 0 | 3,085 | 0.27% | +3,085 |
| ALTRIA GROUP INC(MO) | 0 | 46,434 | +46,434 | 0 | 3,064 | 0.27% | +3,064 |
| PHILLIPS 66(PSX) | 0 | 16,817 | +16,817 | 0 | 3,064 | 0.27% | +3,064 |
| RTX CORP(RTX) | 0 | 15,828 | +15,828 | 0 | 3,053 | 0.27% | +3,053 |
| UWM HOLDINGS CORP(UWMC) | 0 | 839,121 | +839,121 | 0 | 3,038 | 0.27% | +3,038 |
| CONAGRA BRANDS INC(CAG) | 0 | 191,779 | +191,779 | 0 | 3,015 | 0.27% | +3,015 |
| SOUTHERN CO/THE(SO) | 0 | 31,084 | +31,084 | 0 | 3,000 | 0.27% | +3,000 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 0 | 50,870 | +50,870 | 0 | 2,997 | 0.27% | +2,997 |
| CORNING INC(GLW) | 0 | 21,969 | +21,969 | 0 | 2,987 | 0.27% | +2,987 |
| TECHNIPFMC PLC(FTI) | 0 | 42,652 | +42,652 | 0 | 2,949 | 0.26% | +2,949 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 25,013 | +25,013 | 0 | 2,943 | 0.26% | +2,943 |
| T-MOBILE US INC(TMUS) | 0 | 13,988 | +13,988 | 0 | 2,938 | 0.26% | +2,938 |
| PFIZER INC(PFE) | 0 | 103,674 | +103,674 | 0 | 2,911 | 0.26% | +2,911 |
| BIOGEN INC(BIIB) | 0 | 15,736 | +15,736 | 0 | 2,885 | 0.26% | +2,885 |
| CHUBB LTD COM | 0 | 8,804 | +8,804 | 0 | 2,869 | 0.25% | +2,869 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 25,742 | +25,742 | 0 | 2,860 | 0.25% | +2,860 |
| DYNEX CAPITAL INC(DX) | 0 | 219,189 | +219,189 | 0 | 2,797 | 0.25% | +2,797 |
| LOAR HOLDINGS INC(LOAR) | 0 | 48,728 | +48,728 | 0 | 2,792 | 0.25% | +2,792 |