Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II VIRTUS EM MKTS | 0 | 216,016 | +216,016 | 0 | 5,176 | 2.41% | +5,176 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 17,003 | +17,003 | 0 | 1,206 | 0.56% | +1,206 |
| CIRRUS LOGIC INC(CRUS) | 8,600 | 14,389 | +5,789 | 1,019 | 2,081 | 0.97% | +1,062 |
| CREDICORP LTD(BAP) | 17,223 | 17,363 | +140 | 4,943 | 5,889 | 2.74% | +946 |
| NVENT ELEC PLC(NVT) | 2,046 | 9,713 | +7,667 | 209 | 1,149 | 0.53% | +940 |
| POWELL INDS INC(POWL) | 2,067 | 2,917 | +850 | 659 | 1,578 | 0.73% | +919 |
| WINNEBAGO INDS INC(WGO) | 0 | 27,128 | +27,128 | 0 | 841 | 0.39% | +841 |
| NEXTPOWER INC | 22,405 | 22,352 | -53 | 1,952 | 2,695 | 1.25% | +743 |
| SSR MINING IN(SSRM) | 86,662 | 83,900 | -2,762 | 2,380 | 3,109 | 1.44% | +729 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 8,260 | +8,260 | 0 | 692 | 0.32% | +692 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,000 | +5,000 | 0 | 685 | 0.32% | +685 |
| KENNAMETAL INC(KMT) | 0 | 18,900 | +18,900 | 0 | 683 | 0.32% | +683 |
| CENTERRA GOLD INC(CGAU) | 287,810 | 258,047 | -29,763 | 5,115 | 5,792 | 2.69% | +677 |
| BLOOM ENERGY CORP | 5,070 | 8,060 | +2,990 | 441 | 1,092 | 0.51% | +652 |
| ORCHID IS CAP INC(ORC) | 25,823 | 115,254 | +89,431 | 186 | 810 | 0.38% | +624 |
| FLOWCO HLDGS INC(FLOC) | 0 | 30,100 | +30,100 | 0 | 620 | 0.29% | +620 |
| WORTHINGTON STL INC(WS) | 0 | 19,705 | +19,705 | 0 | 598 | 0.28% | +598 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 20,000 | +20,000 | 0 | 585 | 0.27% | +585 |
| ENERFLEX LTD(EFXT) | 0 | 27,266 | +27,266 | 0 | 570 | 0.27% | +570 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 32,000 | +32,000 | 0 | 534 | 0.25% | +534 |
| COMMERCIAL METALS CO(CMC) | 3,500 | 12,399 | +8,899 | 242 | 762 | 0.35% | +519 |
| CRESCENT ENERGY COMPANY(CRGY) | 97,523 | 97,523 | 0 | 818 | 1,317 | 0.61% | +498 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 48,576 | 41,542 | -7,034 | 1,815 | 2,298 | 1.07% | +483 |
| ENCORE CAP GROUP INC(ECPG) | 29,086 | 29,086 | 0 | 1,581 | 2,040 | 0.95% | +459 |
| HASBRO INC(HAS) | 0 | 4,750 | +4,750 | 0 | 445 | 0.21% | +445 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 15,850 | +15,850 | 0 | 439 | 0.20% | +439 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 15,750 | +15,750 | 0 | 434 | 0.20% | +434 |
| AKEBIA THREAPEUTICS INC(AKBA) | 0 | 308,000 | +308,000 | 0 | 428 | 0.20% | +428 |
| OUTFRONT MEDIA INC(OUT) | 0 | 15,500 | +15,500 | 0 | 411 | 0.19% | +411 |
| GRUPO CIBEST SA | 42,593 | 42,706 | +113 | 2,709 | 3,109 | 1.45% | +400 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,189 | +4,189 | 0 | 390 | 0.18% | +390 |
| COMFORT SYS USA INC(FIX) | 2,192 | 1,749 | -443 | 2,046 | 2,412 | 1.12% | +366 |
| ALKERMES PLC(ALKS) | 47,708 | 47,468 | -240 | 1,335 | 1,678 | 0.78% | +344 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 14,929 | 11,929 | -3,000 | 1,753 | 2,093 | 0.97% | +340 |
| BRINKER INTL INC(EAT) | 5,093 | 7,423 | +2,330 | 731 | 1,060 | 0.49% | +329 |
| HUBSPOT INC(HUBS) | 20 | 1,380 | +1,360 | 8 | 337 | 0.16% | +329 |
| FASTLY INC(FSLY) | 17,200 | 17,200 | 0 | 175 | 500 | 0.23% | +325 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,136 | 8,136 | 0 | 352 | 655 | 0.30% | +303 |
| KFORCE INC(KFRC) | 0 | 10,300 | +10,300 | 0 | 301 | 0.14% | +301 |
| CAMTEK LTD(CAMT) | 7,757 | 7,391 | -366 | 825 | 1,121 | 0.52% | +296 |
| GLOBAL SHIP LEASE INC COM CL A | 5,437 | 12,998 | +7,561 | 191 | 484 | 0.22% | +293 |
| EVERUS CONSTR GROUP(ECG) | 8,500 | 8,500 | 0 | 727 | 1,004 | 0.47% | +276 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 950 | +950 | 0 | 267 | 0.12% | +267 |
| MOOG INC(MOG-A) | 5,392 | 5,392 | 0 | 1,313 | 1,578 | 0.73% | +265 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 2,201 | +2,201 | 0 | 260 | 0.12% | +260 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,350 | +2,350 | 0 | 258 | 0.12% | +258 |
| AAR CORP | 9,369 | 9,369 | 0 | 776 | 1,026 | 0.48% | +250 |
| PARKER-HANNIFIN CORP(PH) | 0 | 277 | +277 | 0 | 248 | 0.12% | +248 |
| V2X INC(VVX) | 17,295 | 17,295 | 0 | 943 | 1,185 | 0.55% | +241 |
| BRAZE INC(BRZE) | 0 | 10,054 | +10,054 | 0 | 237 | 0.11% | +237 |
| INFINITY NAT RES INC(INR) | 0 | 12,660 | +12,660 | 0 | 223 | 0.10% | +223 |
| WOODWARD INC(WWD) | 3,985 | 3,985 | 0 | 1,205 | 1,426 | 0.66% | +222 |
| METHODE ELECTRS INC(MEI) | 0 | 40,000 | +40,000 | 0 | 221 | 0.10% | +221 |
| KNOWLES CORP(KN) | 62,816 | 60,620 | -2,196 | 1,346 | 1,557 | 0.72% | +211 |
| DECKERS OUTDOOR CORP(DECK) | 111 | 2,150 | +2,039 | 12 | 215 | 0.10% | +204 |
| ENBRIDGE INC(ENB) | 0 | 2,668 | +2,668 | 0 | 201 | 0.09% | +201 |
| SANMINA CORP(SANM) | 2,980 | 4,980 | +2,000 | 447 | 646 | 0.30% | +198 |
| COCA COLA CONS INC(COKE) | 0 | 1,030 | +1,030 | 0 | 197 | 0.09% | +197 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,360 | +1,360 | 0 | 195 | 0.09% | +195 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 68,200 | +68,200 | 0 | 190 | 0.09% | +190 |
| VALE S A | 28,456 | 35,176 | +6,720 | 371 | 560 | 0.26% | +189 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,387 | 4,895 | +2,508 | 206 | 394 | 0.18% | +188 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 6,000 | +6,000 | 0 | 183 | 0.08% | +183 |
| AMERICAN SUPERCONDUCTOR CORP | 25,990 | 27,452 | +1,462 | 748 | 929 | 0.43% | +181 |
| HERSHEY CO(HSY) | 0 | 870 | +870 | 0 | 181 | 0.08% | +181 |
| NEXA RES S A COM | 0 | 16,025 | +16,025 | 0 | 170 | 0.08% | +170 |
| COHERENT CORP(COHR) | 3,154 | 3,154 | 0 | 582 | 751 | 0.35% | +169 |
| VERICEL CORP(VCEL) | 0 | 5,151 | +5,151 | 0 | 166 | 0.08% | +166 |
| TRINET GROUP INC(TNET) | 5,100 | 12,754 | +7,654 | 302 | 465 | 0.22% | +163 |
| REALTY INCOME CORP(O) | 0 | 2,641 | +2,641 | 0 | 162 | 0.08% | +162 |
| REDWOOD TRUST INC(RWT) | 0 | 28,300 | +28,300 | 0 | 159 | 0.07% | +159 |
| FABRINET(FN) | 2,376 | 2,376 | 0 | 1,082 | 1,239 | 0.58% | +157 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,954 | 6,170 | +3,216 | 425 | 579 | 0.27% | +154 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 10,450 | +10,450 | 0 | 152 | 0.07% | +152 |
| PERDOCEO ED CORP(PRDO) | 18,948 | 18,948 | 0 | 556 | 705 | 0.33% | +149 |
| CONSTELLIUM SE(CSTM) | 26,000 | 26,000 | 0 | 490 | 639 | 0.30% | +149 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,506 | +1,506 | 0 | 148 | 0.07% | +148 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 25,000 | +25,000 | 0 | 147 | 0.07% | +147 |
| DOUGLAS DYNAMICS INC(PLOW) | 15,250 | 15,250 | 0 | 498 | 642 | 0.30% | +144 |
| TELUS CORPORATION(TU) | 0 | 7,800 | +7,800 | 0 | 139 | 0.06% | +139 |
| DAY ONE BIOPHARMACEUTICALS I COM | 11,200 | 11,200 | 0 | 104 | 240 | 0.11% | +136 |
| CALEDONIA MNG CORP SHS NEW | 1,600 | 7,800 | +6,200 | 42 | 176 | 0.08% | +134 |
| AMTECH SYS INC | 0 | 11,200 | +11,200 | 0 | 131 | 0.06% | +131 |
| INFOSYS LTD(INFY) | 6,100 | 17,390 | +11,290 | 109 | 235 | 0.11% | +126 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 20,100 | 28,518 | +8,418 | 499 | 624 | 0.29% | +125 |
| ADTRAN HOLDINGS INC(ADTN) | 31,571 | 31,571 | 0 | 274 | 397 | 0.18% | +123 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 13,596 | 15,196 | +1,600 | 677 | 797 | 0.37% | +120 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 4,356 | +4,356 | 0 | 118 | 0.05% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 623 | 1,159 | +536 | 130 | 241 | 0.11% | +111 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 5,800 | +5,800 | 0 | 107 | 0.05% | +107 |
| TOOTSIE ROLL INDS INC(TR) | 14,132 | 14,556 | +424 | 518 | 622 | 0.29% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,959 | 10,959 | 0 | 446 | 550 | 0.26% | +104 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 2,010 | +2,010 | 0 | 99 | 0.05% | +99 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 96 | 0.04% | +96 |
| GENESCO INC(GCO) | 21,146 | 21,146 | 0 | 524 | 613 | 0.28% | +89 |
| INNOVIVA INC(INVA) | 26,946 | 26,946 | 0 | 539 | 628 | 0.29% | +89 |
| ELI LILLY & CO(LLY) | 20 | 120 | +100 | 21 | 110 | 0.05% | +89 |
| SHOPIFY INC(SHOP) | 0 | 530 | +530 | 0 | 87 | 0.04% | +87 |
| RBC BEARINGS INC(RBC) | 0 | 160 | +160 | 0 | 87 | 0.04% | +87 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 4,400 | +4,400 | 0 | 84 | 0.04% | +84 |