Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,947 | +1,947 | $0 | $3.67M | 1.07% | +$3.67M |
| WesBanco, Inc.(WSBC) | 16,052 | 100,044 | +83,992 | $533.6K | $3.45M | 1.01% | +$2.92M |
| Biogen Inc.(BIIB) | 14,272 | 17,659 | +3,387 | $2.51M | $3.24M | 0.95% | +$725.7K |
| Teradyne, Inc.(TER) | 0 | 10,667 | +10,667 | $0 | $3.16M | 0.92% | +$3.16M |
| Popular, Inc.(BPOP) | 52,874 | 23,513 | -29,361 | $6.58M | $3.15M | 0.92% | -$3.43M |
| Broadstone Net Lease, Inc.(BNL) | 86,254 | 153,406 | +67,152 | $1.50M | $2.80M | 0.82% | +$1.30M |
| Townebank Portsmouth Va COM | 0 | 82,283 | +82,283 | $0 | $2.77M | 0.81% | +$2.77M |
| National Health Investors, Inc.(NHI) | 24,874 | 34,041 | +9,167 | $1.90M | $2.75M | 0.80% | +$852.9K |
| Darling Ingredients Inc.(DAR) | 48,158 | 43,839 | -4,319 | $1.73M | $2.71M | 0.79% | +$977.8K |
| AutoZone, Inc.(AZO) | 0 | 763 | +763 | $0 | $2.58M | 0.75% | +$2.58M |
| Five Below, Inc.(FIVE) | 15,982 | 10,884 | -5,098 | $3.01M | $2.49M | 0.73% | -$523.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 23,392 | 43,682 | +20,290 | $1.21M | $2.48M | 0.72% | +$1.27M |
| Hasbro, Inc.(HAS) | 8,743 | 26,369 | +17,626 | $716.9K | $2.47M | 0.72% | +$1.75M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 51,072 | +51,072 | $0 | $2.46M | 0.72% | +$2.46M |
| Sun Communities, Inc.(SUI) | 0 | 18,853 | +18,853 | $0 | $2.37M | 0.69% | +$2.37M |
| Markel Group Inc.(MKL) | 891 | 1,230 | +339 | $1.92M | $2.35M | 0.69% | +$439.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 139,189 | 154,252 | +15,063 | $2.74M | $2.32M | 0.68% | -$421.9K |
| RadNet, Inc.(RDNT) | 0 | 39,509 | +39,509 | $0 | $2.21M | 0.64% | +$2.21M |
| Murphy USA Inc.(MUSA) | 0 | 4,454 | +4,454 | $0 | $2.20M | 0.64% | +$2.20M |
| Nelnet, Inc.CL A(NNI) | 10,523 | 16,194 | +5,671 | $1.40M | $2.09M | 0.61% | +$689.2K |
| Ryder System, Inc.(R) | 13,654 | 10,171 | -3,483 | $2.61M | $2.08M | 0.61% | -$531.1K |
| Tesla, Inc.(TSLA) | 5,241 | 5,556 | +315 | $2.36M | $2.07M | 0.60% | -$291.5K |
| New Jersey Resources Corporation(NJR) | 26,733 | 37,475 | +10,742 | $1.23M | $2.06M | 0.60% | +$825.2K |
| Armstrong World Industries, Inc.(AWI) | 0 | 12,393 | +12,393 | $0 | $2.04M | 0.60% | +$2.04M |
| Ferguson Enterprises Inc.(FERG) | 0 | 8,620 | +8,620 | $0 | $2.01M | 0.59% | +$2.01M |
| Royalty Pharma plcCL A(RPRX) | 96,752 | 41,310 | -55,442 | $3.74M | $1.98M | 0.58% | -$1.76M |
| Tapestry, Inc.(TPR) | 0 | 14,023 | +14,023 | $0 | $1.98M | 0.58% | +$1.98M |
| Sysco Corporation(SYY) | 0 | 27,043 | +27,043 | $0 | $1.93M | 0.56% | +$1.93M |
| DICK'S Sporting Goods, Inc.(DKS) | 20,720 | 9,683 | -11,037 | $4.10M | $1.92M | 0.56% | -$2.18M |
| Bank OZK(OZK) | 0 | 41,182 | +41,182 | $0 | $1.89M | 0.55% | +$1.89M |
| AGNC Investment Corp.(AGNC) | 170,640 | 187,686 | +17,046 | $1.83M | $1.88M | 0.55% | +$53.2K |
| TD SYNNEX Corporation(SNX) | 0 | 11,059 | +11,059 | $0 | $1.87M | 0.54% | +$1.87M |
| Plexus Corp.(PLXS) | 15,194 | 9,191 | -6,003 | $2.23M | $1.86M | 0.54% | -$372.0K |
| Sprouts Farmers Market, Inc.(SFM) | 2,994 | 24,026 | +21,032 | $238.5K | $1.85M | 0.54% | +$1.61M |
| Costco Wholesale Corporation(COST) | 6,412 | 1,805 | -4,607 | $5.53M | $1.80M | 0.53% | -$3.73M |
| CVB Financial Corp.(CVBF) | 0 | 92,243 | +92,243 | $0 | $1.79M | 0.52% | +$1.79M |
| Flagstar Bank, National Association(FLG) | 226,173 | 133,737 | -92,436 | $2.85M | $1.76M | 0.51% | -$1.09M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 5,275 | +5,275 | $0 | $1.75M | 0.51% | +$1.75M |
| Cheniere Energy, Inc.(LNG) | 0 | 6,117 | +6,117 | $0 | $1.74M | 0.51% | +$1.74M |
| Alaska Air Group Inc | 0 | 46,880 | +46,880 | $0 | $1.72M | 0.50% | +$1.72M |
| Truist Financial Corporation(TFC) | 0 | 37,059 | +37,059 | $0 | $1.70M | 0.50% | +$1.70M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 25,116 | +25,116 | $0 | $1.70M | 0.50% | +$1.70M |
| Deckers Outdoor Corporation(DECK) | 0 | 16,718 | +16,718 | $0 | $1.67M | 0.49% | +$1.67M |
| Marvell Technology, Inc.(MRVL) | 2,447 | 16,310 | +13,863 | $207.9K | $1.62M | 0.47% | +$1.41M |
| Ubiquiti Inc.(UI) | 409 | 2,033 | +1,624 | $226.3K | $1.61M | 0.47% | +$1.38M |
| White Mtns Ins Group Ltd COM | 0 | 729 | +729 | $0 | $1.60M | 0.47% | +$1.60M |
| Simmons First National CorporationCL A(SFNC) | 0 | 79,406 | +79,406 | $0 | $1.54M | 0.45% | +$1.54M |
| Janus Henderson Group Plc | 0 | 29,853 | +29,853 | $0 | $1.53M | 0.45% | +$1.53M |
| Newmark Group, Inc.CL A(NMRK) | 0 | 102,098 | +102,098 | $0 | $1.53M | 0.45% | +$1.53M |
| DLocal LimitedCL A(DLO) | 81,954 | 117,089 | +35,135 | $1.16M | $1.52M | 0.44% | +$359.8K |
| Brunswick Corporation(BC) | 0 | 20,726 | +20,726 | $0 | $1.51M | 0.44% | +$1.51M |
| Eastern Bankshares, Inc.(EBC) | 0 | 76,451 | +76,451 | $0 | $1.50M | 0.44% | +$1.50M |
| CVR Energy, Inc.(CVI) | 0 | 43,530 | +43,530 | $0 | $1.46M | 0.43% | +$1.46M |
| Cintas Corporation(CTAS) | 6,976 | 8,634 | +1,658 | $1.31M | $1.46M | 0.43% | +$148.4K |
| Chewy, Inc.CL A(CHWY) | 0 | 54,077 | +54,077 | $0 | $1.46M | 0.43% | +$1.46M |
| First BanCorp.(FBP) | 126,493 | 66,930 | -59,563 | $2.62M | $1.43M | 0.42% | -$1.19M |
| Airbnb IncCL A | 0 | 10,905 | +10,905 | $0 | $1.38M | 0.40% | +$1.38M |
| Aflac Incorporated(AFL) | 4,659 | 12,489 | +7,830 | $513.7K | $1.37M | 0.40% | +$856.4K |
| Global E Online LtdSHS SHS | 48,597 | 44,356 | -4,241 | $1.91M | $1.37M | 0.40% | -$542.0K |
| Churchill Downs Incorporated(CHDN) | 29,400 | 15,194 | -14,206 | $3.35M | $1.36M | 0.40% | -$1.98M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 14,597 | +14,597 | $0 | $1.35M | 0.39% | +$1.35M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 20,557 | +20,557 | $0 | $1.35M | 0.39% | +$1.35M |
| Starbucks Corporation(SBUX) | 25,282 | 14,867 | -10,415 | $2.13M | $1.33M | 0.39% | -$797.1K |
| Onestream IncCL A CL A | 15,271 | 54,807 | +39,536 | $280.7K | $1.32M | 0.38% | +$1.03M |
| The Clorox Company(CLX) | 0 | 12,638 | +12,638 | $0 | $1.31M | 0.38% | +$1.31M |
| Air Lease CorpCL A CL A | 33,260 | 19,958 | -13,302 | $2.14M | $1.30M | 0.38% | -$840.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 8,072 | 28,961 | +20,889 | $281.9K | $1.29M | 0.38% | +$1.01M |
| Citigroup Inc.(C) | 0 | 11,310 | +11,310 | $0 | $1.28M | 0.37% | +$1.28M |
| Carvana Co.CL A(CVNA) | 0 | 4,051 | +4,051 | $0 | $1.27M | 0.37% | +$1.27M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 49,722 | +49,722 | $0 | $1.26M | 0.37% | +$1.26M |
| Valley National Bancorp(VLY) | 29,935 | 102,779 | +72,844 | $349.6K | $1.26M | 0.37% | +$912.5K |
| F.N.B. Corporation(FNB) | 0 | 74,763 | +74,763 | $0 | $1.25M | 0.36% | +$1.25M |
| U Haul Holding CompanyCOM SER N | 40,368 | 27,589 | -12,779 | $1.89M | $1.23M | 0.36% | -$654.4K |
| Las Vegas Sands Corp.(LVS) | 70,065 | 22,520 | -47,545 | $4.56M | $1.21M | 0.35% | -$3.35M |
| U.S. Bancorp(USB) | 109,689 | 23,157 | -86,532 | $5.85M | $1.20M | 0.35% | -$4.65M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 10,237 | +10,237 | $0 | $1.20M | 0.35% | +$1.20M |
| Chart Inds Inc | 0 | 5,634 | +5,634 | $0 | $1.16M | 0.34% | +$1.16M |
| Unum Group(UNM) | 5,102 | 15,825 | +10,723 | $395.4K | $1.16M | 0.34% | +$760.3K |
| International Bancshares Corporation(IBOC) | 23,545 | 17,124 | -6,421 | $1.56M | $1.15M | 0.34% | -$412.1K |
| Tutor Perini Corporation(TPC) | 3,860 | 14,874 | +11,014 | $258.7K | $1.15M | 0.34% | +$889.4K |
| Brinker International, Inc.(EAT) | 6,210 | 7,875 | +1,665 | $891.3K | $1.12M | 0.33% | +$233.1K |
| Century Aluminum Company(CENX) | 0 | 19,000 | +19,000 | $0 | $1.12M | 0.33% | +$1.12M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 303,324 | +303,324 | $0 | $1.10M | 0.32% | +$1.10M |
| Asbury Automotive Group Inc | 14,347 | 5,572 | -8,775 | $3.34M | $1.09M | 0.32% | -$2.25M |
| MGE Energy, Inc.(MGEE) | 7,418 | 14,066 | +6,648 | $581.7K | $1.09M | 0.32% | +$505.4K |
| Silicon Laboratories Inc.(SLAB) | 0 | 5,145 | +5,145 | $0 | $1.07M | 0.31% | +$1.07M |
| Renasant Corp | 0 | 29,626 | +29,626 | $0 | $1.07M | 0.31% | +$1.07M |
| Kontoor Brands, Inc.(KTB) | 80,072 | 15,076 | -64,996 | $4.89M | $1.06M | 0.31% | -$3.83M |
| TTM Technologies, Inc.(TTMI) | 0 | 10,638 | +10,638 | $0 | $1.04M | 0.30% | +$1.04M |
| TPG Inc.CL A(TPG) | 6,293 | 25,419 | +19,126 | $401.7K | $1.03M | 0.30% | +$628.0K |
| Kirby Corporation(KEX) | 0 | 7,748 | +7,748 | $0 | $1.03M | 0.30% | +$1.03M |
| Amer Sports, Inc.(AS) | 12,251 | 31,271 | +19,020 | $457.6K | $1.03M | 0.30% | +$571.9K |
| Cathay General Bancorp(CATY) | 0 | 20,627 | +20,627 | $0 | $1.03M | 0.30% | +$1.03M |
| Privia Health Group, Inc.(PRVA) | 0 | 49,951 | +49,951 | $0 | $1.03M | 0.30% | +$1.03M |
| Camden Property TrustSH BEN INT(CPT) | 3,487 | 10,497 | +7,010 | $383.8K | $1.03M | 0.30% | +$641.3K |
| Akamai Technologies, Inc.(AKAM) | 0 | 8,848 | +8,848 | $0 | $1.02M | 0.30% | +$1.02M |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,150 | +6,150 | $0 | $1.01M | 0.29% | +$1.01M |
| Arcosa Inc | 1,950 | 9,450 | +7,500 | $207.3K | $1.00M | 0.29% | +$795.7K |
| Balchem Corp | 2,753 | 5,903 | +3,150 | $422.2K | $1.00M | 0.29% | +$578.2K |
| Kilroy Realty Corporation(KRC) | 0 | 35,369 | +35,369 | $0 | $997.8K | 0.29% | +$997.8K |