Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 0 | 893,000 | +893,000 | $0 | $35.98M | 26.13% | +$35.98M |
| Sapiens International Ord | 0 | 296,383 | +296,383 | $0 | $12.88M | 9.35% | +$12.88M |
| Sunopta Ord COM | 0 | 1,438,474 | +1,438,474 | $0 | $9.32M | 6.77% | +$9.32M |
| Hologic Ord | 0 | 112,548 | +112,548 | $0 | $8.51M | 6.18% | +$8.51M |
| Onestream Cl A OrdCL A CL A | 0 | 272,803 | +272,803 | $0 | $6.55M | 4.75% | +$6.55M |
| Ishares Msci Brazil Etf | 0 | 164,457 | +164,457 | $0 | $6.31M | 4.58% | +$6.31M |
| Vaneck Vietnam Etf VANECK VIETNAM | 0 | 272,158 | +272,158 | $0 | $4.71M | 3.42% | +$4.71M |
| Alumis Ord | 893,107 | 191,391 | -701,716 | $8.72M | $4.22M | 3.06% | -$4.50M |
| Desktop Metal Cl A OrdCL A | 0 | 764,361 | +764,361 | $0 | $3.79M | 2.75% | +$3.79M |
| Quanterix Corporation(QTRX) | 817,451 | 994,217 | +176,766 | $5.20M | $3.50M | 2.54% | -$1.70M |
| First Foundation Ord COM | 0 | 442,850 | +442,850 | $0 | $2.61M | 1.90% | +$2.61M |
| Elme Communities(ELME) | 0 | 1,193,618 | +1,193,618 | $0 | $2.40M | 1.74% | +$2.40M |
| Albertsons Companies Cl A OrdCL A | 647,653 | 136,318 | -511,335 | $11.12M | $2.32M | 1.69% | -$8.80M |
| Republic Services, Inc.(RSG) | 9,802 | 10,049 | +247 | $2.08M | $2.20M | 1.60% | +$123.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,100 | 8,360 | -740 | $1.94M | $2.09M | 1.52% | +$146.9K |
| Waste Management, Inc.(WM) | 7,078 | 8,367 | +1,289 | $1.56M | $1.92M | 1.40% | +$367.5K |
| nVent Electric plc(NVT) | 25,839 | 15,858 | -9,981 | $2.63M | $1.88M | 1.36% | -$759.1K |
| Exelon Corporation(EXC) | 13,917 | 37,837 | +23,920 | $606.6K | $1.85M | 1.35% | +$1.25M |
| Linde plc(LIN) | 5,132 | 3,436 | -1,696 | $2.19M | $1.70M | 1.24% | -$484.8K |
| Public Service Enterprise Group Incorporated(PEG) | 7,585 | 19,645 | +12,060 | $609.1K | $1.59M | 1.15% | +$981.2K |
| Corteva, Inc.(CTVA) | 14,016 | 18,510 | +4,494 | $939.5K | $1.55M | 1.13% | +$610.0K |
| Johnson Controls International Ord SHS | 0 | 11,685 | +11,685 | $0 | $1.53M | 1.11% | +$1.53M |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,326 | +6,326 | $0 | $1.48M | 1.07% | +$1.48M |
| On24 Ord COM | 0 | 176,589 | +176,589 | $0 | $1.43M | 1.04% | +$1.43M |
| Owens Corning(OC) | 13,064 | 12,476 | -588 | $1.46M | $1.35M | 0.98% | -$111.8K |
| Acuity Inc.(AYI) | 5,779 | 4,576 | -1,203 | $2.08M | $1.28M | 0.93% | -$798.4K |
| Essential Utilities, Inc.(WTRG) | 0 | 31,621 | +31,621 | $0 | $1.27M | 0.92% | +$1.27M |
| Emerson Electric Co.(EMR) | 0 | 9,389 | +9,389 | $0 | $1.23M | 0.89% | +$1.23M |
| Darling Ingredients Inc.(DAR) | 51,891 | 19,753 | -32,138 | $1.87M | $1.22M | 0.89% | -$646.4K |
| Veralto Corporation(VLTO) | 18,052 | 13,620 | -4,432 | $1.80M | $1.20M | 0.87% | -$596.9K |
| Pentair plc(PNR) | 17,355 | 12,426 | -4,929 | $1.81M | $1.08M | 0.79% | -$724.9K |
| MasTec, Inc.(MTZ) | 0 | 3,162 | +3,162 | $0 | $1.02M | 0.74% | +$1.02M |
| Watts Water Technologies, Inc.CL A(WTS) | 3,162 | 3,472 | +310 | $872.8K | $1.01M | 0.73% | +$135.1K |
| Weyerhaeuser Company(WY) | 35,867 | 39,423 | +3,556 | $849.7K | $963.1K | 0.70% | +$113.4K |
| The Greenbrier Companies, Inc.(GBX) | 15,534 | 14,635 | -899 | $726.1K | $770.5K | 0.56% | +$44.5K |
| The Gorman-Rupp Company(GRC) | 0 | 11,055 | +11,055 | $0 | $686.8K | 0.50% | +$686.8K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 161,593 | +161,593 | $0 | $657.7K | 0.48% | +$657.7K |
| Smurfit Westrock Plc(SW) | 23,124 | 16,190 | -6,934 | $894.2K | $645.2K | 0.47% | -$249.0K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 108,794 | 74,797 | -33,997 | $924.7K | $492.2K | 0.36% | -$432.6K |
| SunCar Technology Group Inc.(SDA) | 3,869 | 9,322 | +5,453 | $160.3K | $392.0K | 0.28% | +$231.7K |
| Achilles Therapeutics Ads | 0 | 30,753 | +30,753 | $0 | $45.5K | 0.03% | +$45.5K |
| Dolly Varden Silver Ord | 0 | 12,787 | +12,787 | $0 | $35.0K | 0.03% | +$35.0K |
| Iren Ord ORDINARY SHARES | 0 | 600 | +600 | $0 | $20.6K | 0.01% | +$20.6K |
| Nextpower Cl A OrdCL A | 0 | 12 | +12 | $0 | $1.4K | 0.00% | +$1.4K |
| BW LPG Limited(BWLP) | 0 | 81 | +81 | $0 | $1.4K | 0.00% | +$1.4K |
| Baker Hughes CompanyCL A(BKR) | 0 | 23 | +23 | $0 | $1.4K | 0.00% | +$1.4K |
| Cmb.Tech NV(CMBT) | 0 | 103 | +103 | $0 | $1.3K | 0.00% | +$1.3K |
| Excelerate Energy, Inc.CL A(EE) | 0 | 36 | +36 | $0 | $1.2K | 0.00% | +$1.2K |
| First Solar, Inc.(FSLR) | 9,500 | 5 | -9,495 | $2.48M | $986 | 0.00% | -$2.48M |
| StoneX Group Inc.(SNEX) | 0 | 10 | +10 | $0 | $806 | 0.00% | +$806 |
| Topbuild Ord | 5,226 | 2 | -5,224 | $2.18M | $703 | 0.00% | -$2.18M |
| Palo Alto Networks, Inc.(PANW) | 0 | 4 | +4 | $0 | $641 | 0.00% | +$641 |
| Contango Silver & Gold Inc.(CTGO) | 0 | 15 | +15 | $0 | $281 | 0.00% | +$281 |
| Genco Shipping & Trading Limited(GNK) | 0 | 10 | +10 | $0 | $226 | 0.00% | +$226 |
| Coeur Mining, Inc.(CDE) | 0 | 4 | +4 | $0 | $75 | 0.00% | +$75 |
| Del Monte Corporation(DMC) | 0 | 1 | +1 | $0 | $40 | 0.00% | +$40 |
| Dauch Ord | 0 | 6 | +6 | $0 | $36 | 0.00% | +$36 |
| Diana Shipping Inc.(DSX) | 0 | 10 | +10 | $0 | $25 | 0.00% | +$25 |
| Mission Produce, Inc.(AVO) | 0 | 1 | +1 | $0 | $14 | 0.00% | +$14 |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 0 | 1,292,985 | +1,292,985 | $0 | $0 | — | $0 |
| Sterling Bancorp Ord | 0 | 192,126 | +192,126 | $0 | $0 | — | $0 |
| Anywhere Real Estate Ord | 958,378 | 0 | -958,378 | $13.57M | $0 | — | -$13.57M |
| Bentley Systems, IncorporatedCL B(BSY) | 14,316 | 0 | -14,316 | $546.4K | $0 | — | -$546.4K |
| Bluerock Homes Trust, Inc.CL A(BHM) | 23,657 | 0 | -23,657 | $252.4K | $0 | — | -$252.4K |
| California Resources Corporation(CRC) | 12 | 0 | -12 | $537 | $0 | — | -$537 |
| City Office Reit Ord | 2,027,163 | 0 | -2,027,163 | $14.17M | $0 | — | -$14.17M |
| Civitas Resources Ord | 1 | 0 | -1 | $27 | $0 | — | -$27 |
| Clearway Energy, Inc.CL A(CWEN) | 31,482 | 0 | -31,482 | $989.2K | $0 | — | -$989.2K |
| Core & Main, Inc.CL A(CNM) | 16,238 | 0 | -16,238 | $843.9K | $0 | — | -$843.9K |
| Full Truck Alliance Co. Ltd.CL A(YMM) | 85,402 | 0 | -85,402 | $916.4K | $0 | — | -$916.4K |
| HNI Corporation(HNI) | 5 | 0 | -5 | $210 | $0 | — | -$210 |
| Ishares Msci Emerging Markets Etf | 129,841 | 0 | -129,841 | $7.10M | $0 | — | -$7.10M |
| Ishares Msci Indonesia Etf MSCI INDONIA ETF | 94,660 | 0 | -94,660 | $1.77M | $0 | — | -$1.77M |
| Ishares Msci Mexico Etf | 68,306 | 0 | -68,306 | $4.74M | $0 | — | -$4.74M |
| Ishares Msci South Africa Etf | 95,615 | 0 | -95,615 | $6.58M | $0 | — | -$6.58M |
| Kraneshares Csi China Internet Etf | 162,865 | 0 | -162,865 | $5.55M | $0 | — | -$5.55M |
| Primoris Services Corporation(PRIM) | 4,954 | 0 | -4,954 | $615.0K | $0 | — | -$615.0K |
| Tetra Tech, Inc.(TTEK) | 20,810 | 0 | -20,810 | $698.0K | $0 | — | -$698.0K |
| Trane Technologies plc(TT) | 4,041 | 0 | -4,041 | $1.57M | $0 | — | -$1.57M |
| Waste Connections, Inc.(WCN) | 11,375 | 0 | -11,375 | $1.99M | $0 | — | -$1.99M |
| Xtrckr Hrvst Csi 300 Chna A Shr EtfCL A | 264,556 | 0 | -264,556 | $8.69M | $0 | — | -$8.69M |
| Xylem Inc.(XYL) | 17,403 | 0 | -17,403 | $2.37M | $0 | — | -$2.37M |