Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MINING INC(CDE) | 51,945 | 575,124 | +523,179 | 926 | 10,795 | 0.96% | +9,869 |
| TPG INC(TPG) | 24,796 | 211,569 | +186,773 | 1,583 | 8,571 | 0.76% | +6,988 |
| LIBERTY MEDIA CORP-FORMULA-C(FWONA) | 0 | 74,238 | +74,238 | 0 | 6,312 | 0.56% | +6,312 |
| NICOLET BANKSHARES INC | 3,587 | 40,155 | +36,568 | 435 | 5,968 | 0.53% | +5,533 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 15,563 | +15,563 | 0 | 4,682 | 0.42% | +4,682 |
| ZILLOW GROUP INC - C(Z) | 5,327 | 120,193 | +114,866 | 363 | 4,974 | 0.44% | +4,610 |
| STRYKER CORP(SYK) | 2,839 | 17,012 | +14,173 | 998 | 5,590 | 0.50% | +4,592 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 190,170 | +190,170 | 0 | 4,235 | 0.38% | +4,235 |
| MOTOROLA SOLUTIONS INC(MSI) | 625 | 10,116 | +9,491 | 240 | 4,390 | 0.39% | +4,150 |
| SOFI TECHNOLOGIES INC(SOFI) | 116,638 | 450,929 | +334,291 | 3,054 | 7,161 | 0.64% | +4,107 |
| ROKU INC(ROKU) | 54,602 | 104,558 | +49,956 | 5,924 | 9,893 | 0.88% | +3,970 |
| ZOOM COMMUNICATIONS INC(ZM) | 46,728 | 95,918 | +49,190 | 4,032 | 7,711 | 0.68% | +3,679 |
| HUBSPOT INC(HUBS) | 10,377 | 31,995 | +21,618 | 4,164 | 7,810 | 0.69% | +3,646 |
| MICRON TECHNOLOGY INC(MU) | 13,425 | 21,866 | +8,441 | 3,832 | 7,387 | 0.66% | +3,556 |
| POPULAR INC(BPOP) | 68,033 | 87,943 | +19,910 | 8,471 | 11,799 | 1.05% | +3,328 |
| XYLEM INC(XYL) | 0 | 26,851 | +26,851 | 0 | 3,209 | 0.28% | +3,209 |
| 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 |
| 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 |
| CONOCOPHILLIPS(COP) | 12,871 | 32,271 | +19,400 | 1,205 | 4,260 | 0.38% | +3,055 |
| UWM HOLDINGS CORP(UWMC) | 0 | 839,121 | +839,121 | 0 | 3,038 | 0.27% | +3,038 |
| JPMORGAN CHASE & CO(JPM) | 3,867 | 14,443 | +10,576 | 1,246 | 4,249 | 0.38% | +3,003 |
| TJX COMPANIES INC(TJX) | 12,639 | 30,705 | +18,066 | 1,941 | 4,904 | 0.44% | +2,962 |
| TECHNIPFMC PLC(FTI) | 0 | 42,652 | +42,652 | 0 | 2,949 | 0.26% | +2,949 |
| 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 |
| TUTOR PERINI CORP(TPC) | 22,395 | 57,152 | +34,757 | 1,501 | 4,412 | 0.39% | +2,911 |
| BIOGEN INC(BIIB) | 0 | 15,736 | +15,736 | 0 | 2,885 | 0.26% | +2,885 |
| DRAFTKINGS INC-CL A(DKNG) | 86,426 | 270,010 | +183,584 | 2,978 | 5,838 | 0.52% | +2,859 |
| BLUE OWL CAPITAL INC(OBDC) | 237,809 | 701,317 | +463,508 | 3,553 | 6,403 | 0.57% | +2,850 |
| COSTCO WHOLESALE CORP(COST) | 718 | 3,473 | +2,755 | 619 | 3,461 | 0.31% | +2,841 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 3,874 | 50,870 | +46,996 | 209 | 2,997 | 0.27% | +2,788 |
| XP INC - CLASS A(XP) | 0 | 144,559 | +144,559 | 0 | 2,752 | 0.24% | +2,752 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 28,091 | +28,091 | 0 | 2,744 | 0.24% | +2,744 |
| ARROW ELECTRONICS INC | 0 | 17,789 | +17,789 | 0 | 2,551 | 0.23% | +2,551 |
| BELLRING BRANDS INC(BRBR) | 0 | 157,871 | +157,871 | 0 | 2,540 | 0.23% | +2,540 |
| BEACON FINANCIAL CORP | 30,896 | 110,760 | +79,864 | 815 | 3,323 | 0.30% | +2,508 |
| FERGUSON ENTERPRISES INC(FERG) | 18,569 | 28,260 | +9,691 | 4,134 | 6,592 | 0.59% | +2,458 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 183,647 | +183,647 | 0 | 2,409 | 0.21% | +2,409 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 24,172 | +24,172 | 0 | 2,379 | 0.21% | +2,379 |
| AFFIRM HOLDINGS INC(AFRM) | 60,668 | 150,069 | +89,401 | 4,516 | 6,876 | 0.61% | +2,361 |
| FLOWERS FOODS INC(FLO) | 228,111 | 593,491 | +365,380 | 2,482 | 4,837 | 0.43% | +2,355 |
| EAST WEST BANCORP INC(EWBC) | 0 | 21,467 | +21,467 | 0 | 2,292 | 0.20% | +2,292 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 28,468 | +28,468 | 0 | 2,279 | 0.20% | +2,279 |
| INTUITIVE SURGICAL INC | 1,736 | 6,915 | +5,179 | 983 | 3,188 | 0.28% | +2,205 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 19,821 | +19,821 | 0 | 2,196 | 0.19% | +2,196 |
| S&P GLOBAL INC(SPGI) | 0 | 5,000 | +5,000 | 0 | 2,127 | 0.19% | +2,127 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 318,077 | +318,077 | 0 | 2,109 | 0.19% | +2,109 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 469,622 | +469,622 | 0 | 2,076 | 0.18% | +2,076 |
| DUPONT DE NEMOURS INC(DD) | 0 | 43,705 | +43,705 | 0 | 2,002 | 0.18% | +2,002 |
| HEALTHEQUITY INC(HQY) | 0 | 23,896 | +23,896 | 0 | 1,997 | 0.18% | +1,997 |
| CENTENE CORP(CNC) | 0 | 59,633 | +59,633 | 0 | 1,952 | 0.17% | +1,952 |
| EPAM SYSTEMS INC(EPAM) | 0 | 14,380 | +14,380 | 0 | 1,947 | 0.17% | +1,947 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 0 | 21,018 | +21,018 | 0 | 1,889 | 0.17% | +1,889 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,715 | 13,707 | +6,992 | 2,670 | 4,535 | 0.40% | +1,865 |
| APA CORP(APA) | 0 | 43,360 | +43,360 | 0 | 1,840 | 0.16% | +1,840 |
| FIVE9 INC(FIVN) | 0 | 119,732 | +119,732 | 0 | 1,816 | 0.16% | +1,816 |
| V2X INC(VVX) | 8,207 | 32,791 | +24,584 | 448 | 2,246 | 0.20% | +1,798 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 8,103 | +8,103 | 0 | 1,758 | 0.16% | +1,758 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 26,959 | +26,959 | 0 | 1,752 | 0.16% | +1,752 |
| JM SMUCKER CO/THE(SJM) | 9,564 | 27,546 | +17,982 | 935 | 2,657 | 0.24% | +1,721 |
| CREDIT ACCEPTANCE CORP(CACC) | 6,625 | 10,994 | +4,369 | 2,938 | 4,656 | 0.41% | +1,718 |
| SENTINELONE INC -CLASS A(S) | 0 | 133,282 | +133,282 | 0 | 1,717 | 0.15% | +1,717 |
| FIGS INC-CLASS A(FIGS) | 0 | 115,866 | +115,866 | 0 | 1,711 | 0.15% | +1,711 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 25,768 | 59,357 | +33,589 | 2,056 | 3,755 | 0.33% | +1,699 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 22,124 | +22,124 | 0 | 1,669 | 0.15% | +1,669 |
| POOL CORP(POOL) | 9,319 | 18,711 | +9,392 | 2,132 | 3,786 | 0.34% | +1,654 |
| CADENCE DESIGN SYS INC(CDNS) | 830 | 6,841 | +6,011 | 259 | 1,901 | 0.17% | +1,641 |
| BANK FIRST CORP(BFC) | 0 | 12,137 | +12,137 | 0 | 1,639 | 0.15% | +1,639 |
| TWILIO INC - A(TWLO) | 0 | 12,981 | +12,981 | 0 | 1,633 | 0.15% | +1,633 |
| METLIFE INC(MET) | 7,224 | 31,001 | +23,777 | 570 | 2,192 | 0.19% | +1,622 |
| HAMILTON INSURANCE GROU-CL B(HG) | 0 | 54,209 | +54,209 | 0 | 1,617 | 0.14% | +1,617 |
| REDDIT INC-CL A(RDDT) | 0 | 12,008 | +12,008 | 0 | 1,617 | 0.14% | +1,617 |
| ENTERGY CORP(ETR) | 0 | 14,023 | +14,023 | 0 | 1,576 | 0.14% | +1,576 |
| AMERICAN FINANCIAL GROUP INC | 0 | 12,283 | +12,283 | 0 | 1,569 | 0.14% | +1,569 |
| PACS GROUP INC(PACS) | 0 | 48,787 | +48,787 | 0 | 1,567 | 0.14% | +1,567 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 23,577 | +23,577 | 0 | 1,539 | 0.14% | +1,539 |
| MATTEL INC(MAT) | 0 | 104,923 | +104,923 | 0 | 1,525 | 0.14% | +1,525 |
| WHIRLPOOL CORP(WHR) | 0 | 28,238 | +28,238 | 0 | 1,523 | 0.14% | +1,523 |
| SM ENERGY CO(SM) | 12,298 | 55,997 | +43,699 | 230 | 1,746 | 0.16% | +1,516 |
| BORGWARNER INC | 0 | 27,926 | +27,926 | 0 | 1,515 | 0.13% | +1,515 |
| NELNET INC-CL A(NNI) | 2,543 | 14,203 | +11,660 | 338 | 1,832 | 0.16% | +1,494 |
| BALL CORP | 0 | 25,185 | +25,185 | 0 | 1,489 | 0.13% | +1,489 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 21,594 | +21,594 | 0 | 1,488 | 0.13% | +1,488 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 17,970 | +17,970 | 0 | 1,479 | 0.13% | +1,479 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 27,468 | +27,468 | 0 | 1,471 | 0.13% | +1,471 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 38,609 | +38,609 | 0 | 1,451 | 0.13% | +1,451 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 17,818 | +17,818 | 0 | 1,442 | 0.13% | +1,442 |
| BIGLARI HOLDINGS INC-B(BH) | 0 | 4,336 | +4,336 | 0 | 1,429 | 0.13% | +1,429 |
| OLD REPUBLIC INTL CORP(ORI) | 16,680 | 54,798 | +38,118 | 761 | 2,186 | 0.19% | +1,425 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 106,480 | +106,480 | 0 | 1,425 | 0.13% | +1,425 |
| EXPRO GROUP HOLDINGS NV | 19,113 | 95,077 | +75,964 | 255 | 1,655 | 0.15% | +1,400 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 17,323 | +17,323 | 0 | 1,396 | 0.12% | +1,396 |
| FAIR ISAAC CORP(FICO) | 0 | 1,293 | +1,293 | 0 | 1,380 | 0.12% | +1,380 |
| FIRSTENERGY CORP(FE) | 0 | 27,180 | +27,180 | 0 | 1,377 | 0.12% | +1,377 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,657 | +8,657 | 0 | 1,362 | 0.12% | +1,362 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 93,702 | +93,702 | 0 | 1,358 | 0.12% | +1,358 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 224,838 | +224,838 | 0 | 1,345 | 0.12% | +1,345 |
| DANAHER CORP(DHR) | 0 | 7,044 | +7,044 | 0 | 1,336 | 0.12% | +1,336 |