Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 869,500 | 1,139,610 | +270,110 | 70,203 | 96,229 | 15.46% | +26,025 |
| ISHARES TR MSCI INDIA ETF | 0 | 415,660 | +415,660 | 0 | 19,470 | 3.13% | +19,470 |
| FIDELITY NATL INFORMATION SV(FIS) | 636 | 235,460 | +234,824 | 42 | 11,045 | 1.77% | +11,003 |
| AMAZON COM INC(AMZN) | 79,782 | 90,768 | +10,986 | 18,415 | 18,904 | 3.04% | +489 |
| CLEAN HARBORS INC(CLH) | 0 | 554 | +554 | 0 | 159 | 0.03% | +159 |
| GRANITE CONSTR INC(GVA) | 110 | 1,312 | +1,202 | 13 | 157 | 0.03% | +145 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 722 | +722 | 0 | 143 | 0.02% | +143 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 4,805 | +4,805 | 0 | 142 | 0.02% | +142 |
| TEXAS CAP BANCSHARES INC(TCBI) | 106 | 1,581 | +1,475 | 10 | 150 | 0.02% | +140 |
| WOODWARD INC(WWD) | 0 | 392 | +392 | 0 | 140 | 0.02% | +140 |
| JABIL INC(JBL) | 0 | 510 | +510 | 0 | 135 | 0.02% | +135 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,752 | +1,752 | 0 | 134 | 0.02% | +134 |
| JOHNSON CONTROLS INTERNATION SHS | 391 | 1,337 | +946 | 47 | 175 | 0.03% | +128 |
| KONTOOR BRANDS INC(KTB) | 131 | 1,937 | +1,806 | 8 | 136 | 0.02% | +128 |
| CVS HEALTH CORP(CVS) | 499 | 2,323 | +1,824 | 40 | 167 | 0.03% | +127 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,364 | +1,364 | 0 | 127 | 0.02% | +127 |
| FABRINET(FN) | 92 | 316 | +224 | 42 | 165 | 0.03% | +123 |
| KODIAK GAS SVCS INC(KGS) | 0 | 2,077 | +2,077 | 0 | 121 | 0.02% | +121 |
| VERTIV HOLDINGS CO(VRT) | 150 | 579 | +429 | 24 | 145 | 0.02% | +121 |
| JACOBS SOLUTIONS INC(J) | 76 | 1,023 | +947 | 10 | 130 | 0.02% | +120 |
| REVOLVE GROUP INC(RVLV) | 0 | 5,094 | +5,094 | 0 | 115 | 0.02% | +115 |
| BLUE BIRD CORP | 0 | 2,006 | +2,006 | 0 | 114 | 0.02% | +114 |
| ARCHROCK INC(AROC) | 415 | 3,549 | +3,134 | 11 | 124 | 0.02% | +113 |
| WISDOMTREE INC(WT) | 0 | 7,661 | +7,661 | 0 | 112 | 0.02% | +112 |
| NATERA INC(NTRA) | 171 | 752 | +581 | 39 | 150 | 0.02% | +111 |
| SEMTECH CORP(SMTC) | 292 | 1,726 | +1,434 | 22 | 133 | 0.02% | +111 |
| VERICEL CORP(VCEL) | 0 | 3,439 | +3,439 | 0 | 111 | 0.02% | +111 |
| EVERUS CONSTR GROUP(ECG) | 0 | 936 | +936 | 0 | 111 | 0.02% | +111 |
| ASTEC INDS INC | 0 | 2,051 | +2,051 | 0 | 110 | 0.02% | +110 |
| TJX COS INC NEW(TJX) | 779 | 1,426 | +647 | 120 | 228 | 0.04% | +108 |
| SIRIUSPOINT LTD(SPNT) | 0 | 4,927 | +4,927 | 0 | 106 | 0.02% | +106 |
| CARNIVAL CORP | 1,038 | 5,212 | +4,174 | 32 | 135 | 0.02% | +103 |
| COMFORT SYS USA INC(FIX) | 35 | 98 | +63 | 33 | 135 | 0.02% | +102 |
| ANIKA THERAPEUTICS INC | 0 | 6,869 | +6,869 | 0 | 100 | 0.02% | +100 |
| BREAD FINANCIAL HOLDINGS INC | 380 | 1,703 | +1,323 | 28 | 128 | 0.02% | +99 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 6,930 | +6,930 | 0 | 99 | 0.02% | +99 |
| OIL STS INTL INC(OIS) | 0 | 8,432 | +8,432 | 0 | 98 | 0.02% | +98 |
| CORECIVIC INC(CXW) | 0 | 5,164 | +5,164 | 0 | 98 | 0.02% | +98 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 3,651 | +3,651 | 0 | 97 | 0.02% | +97 |
| MAGNOLIA OIL & GAS CORP(MGY) | 445 | 3,340 | +2,895 | 10 | 105 | 0.02% | +96 |
| DANA INC(DAN) | 0 | 2,828 | +2,828 | 0 | 95 | 0.02% | +95 |
| BGC GROUP INC | 1,331 | 10,745 | +9,414 | 12 | 105 | 0.02% | +93 |
| ENOVA INTL INC(ENVA) | 0 | 681 | +681 | 0 | 93 | 0.01% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 97 | 350 | +253 | 45 | 137 | 0.02% | +91 |
| AMALGAMATED FINANCIAL CORP | 0 | 2,272 | +2,272 | 0 | 88 | 0.01% | +88 |
| STERLING INFRASTRUCTURE INC(STRL) | 101 | 291 | +190 | 31 | 119 | 0.02% | +88 |
| GRIFFON CORP(GFF) | 0 | 1,182 | +1,182 | 0 | 86 | 0.01% | +86 |
| LUMENTUM HLDGS INC(LITE) | 0 | 113 | +113 | 0 | 79 | 0.01% | +79 |
| CAMDEN NATL CORP(CAC) | 0 | 1,634 | +1,634 | 0 | 78 | 0.01% | +78 |
| NEXTPOWER INC | 442 | 960 | +518 | 39 | 116 | 0.02% | +77 |
| CREXENDO INC(CXDO) | 0 | 12,483 | +12,483 | 0 | 77 | 0.01% | +77 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 11,512 | +11,512 | 0 | 76 | 0.01% | +76 |
| MOOG INC(MOG-A) | 103 | 333 | +230 | 25 | 97 | 0.02% | +72 |
| IRHYTHM HOLDINGS INC(IRTC) | 106 | 756 | +650 | 19 | 89 | 0.01% | +70 |
| ASTRONICS CORP | 798 | 1,680 | +882 | 43 | 112 | 0.02% | +69 |
| LEMONADE INC(LMND) | 225 | 1,332 | +1,107 | 16 | 83 | 0.01% | +67 |
| DIODES INC(DIOD) | 0 | 978 | +978 | 0 | 67 | 0.01% | +67 |
| HORIZON BANCORP IND(HBNC) | 0 | 4,016 | +4,016 | 0 | 67 | 0.01% | +67 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 4,609 | +4,609 | 0 | 66 | 0.01% | +66 |
| GOLAR LNG LTD SHS | 240 | 1,375 | +1,135 | 9 | 74 | 0.01% | +65 |
| PROFRAC HLDG CORP(ACDC) | 0 | 10,342 | +10,342 | 0 | 64 | 0.01% | +64 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,867 | +1,867 | 0 | 63 | 0.01% | +63 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 3,364 | +3,364 | 0 | 62 | 0.01% | +62 |
| JACKSON FINANCIAL INC(JXN) | 206 | 796 | +590 | 22 | 84 | 0.01% | +62 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 825 | +825 | 0 | 62 | 0.01% | +62 |
| PLEXUS CORP(PLXS) | 598 | 736 | +138 | 88 | 149 | 0.02% | +61 |
| PALOMAR HLDGS INC(PLMR) | 0 | 509 | +509 | 0 | 61 | 0.01% | +61 |
| ECHOSTAR CORP(ECHO) | 486 | 968 | +482 | 53 | 113 | 0.02% | +60 |
| NEWMARK GROUP INC(NMRK) | 784 | 4,870 | +4,086 | 14 | 73 | 0.01% | +59 |
| CHEFS WHSE INC(CHEF) | 1,010 | 2,052 | +1,042 | 63 | 122 | 0.02% | +59 |
| BRIDGEBIO PHARMA INC(BBIO) | 539 | 1,350 | +811 | 41 | 100 | 0.02% | +59 |
| VALLEY NATL BANCORP(VLY) | 1,759 | 6,087 | +4,328 | 21 | 75 | 0.01% | +54 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 61 | 221 | +160 | 18 | 71 | 0.01% | +53 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 956 | +956 | 0 | 53 | 0.01% | +53 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 2,458 | +2,458 | 0 | 53 | 0.01% | +53 |
| VITA COCO CO INC(COCO) | 0 | 1,088 | +1,088 | 0 | 52 | 0.01% | +52 |
| BANC OF CALIFORNIA INC(BANC) | 751 | 3,758 | +3,007 | 14 | 66 | 0.01% | +52 |
| UPSTART HLDGS INC(UPST) | 206 | 2,359 | +2,153 | 9 | 61 | 0.01% | +52 |
| HAYWARD HLDGS INC(HAYW) | 6,391 | 11,215 | +4,824 | 99 | 150 | 0.02% | +51 |
| ALLIENT INC | 0 | 848 | +848 | 0 | 50 | 0.01% | +50 |
| CUSTOMERS BANCORP INC(CUBB) | 1,437 | 2,233 | +796 | 105 | 155 | 0.02% | +50 |
| IMMUNOVANT INC(IMVT) | 416 | 2,419 | +2,003 | 11 | 60 | 0.01% | +50 |
| NEUROPACE INC(NPCE) | 653 | 4,522 | +3,869 | 10 | 59 | 0.01% | +49 |
| TRANSOCEAN LTD(RIG) | 0 | 7,396 | +7,396 | 0 | 49 | 0.01% | +49 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 395 | 1,116 | +721 | 57 | 105 | 0.02% | +48 |
| SM ENERGY COMPANY(SM) | 0 | 1,525 | +1,525 | 0 | 48 | 0.01% | +48 |
| VAXCYTE INC(PCVX) | 460 | 1,180 | +720 | 21 | 69 | 0.01% | +47 |
| HONEYWELL INTL INC(HON) | 0 | 207 | +207 | 0 | 47 | 0.01% | +47 |
| MODINE MFG CO(MOD) | 184 | 324 | +140 | 25 | 70 | 0.01% | +46 |
| TERNS PHARMACEUTICALS INC | 0 | 865 | +865 | 0 | 46 | 0.01% | +46 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 2,859 | +2,859 | 0 | 45 | 0.01% | +45 |
| ADVANCED ENERGY INDS | 121 | 219 | +98 | 25 | 71 | 0.01% | +45 |
| MYERS INDS INC(MYE) | 0 | 2,137 | +2,137 | 0 | 45 | 0.01% | +45 |
| POWELL INDS INC(POWL) | 25 | 98 | +73 | 8 | 53 | 0.01% | +45 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 492 | 1,149 | +657 | 37 | 81 | 0.01% | +44 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 516 | +516 | 0 | 44 | 0.01% | +44 |
| TG THERAPEUTICS INC(TGTX) | 1,735 | 2,853 | +1,118 | 52 | 95 | 0.02% | +43 |
| BOX INC(BOX) | 402 | 2,307 | +1,905 | 12 | 55 | 0.01% | +43 |
| TRUSTMARK CORP(TRMK) | 0 | 1,006 | +1,006 | 0 | 42 | 0.01% | +42 |
| EVERQUOTE INC(EVER) | 0 | 2,743 | +2,743 | 0 | 42 | 0.01% | +42 |