Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T ORD(T) | 0 | 893,000 | +893,000 | 0 | 35,977 | 26.13% | +35,977 |
| SAPIENS INTERNATIONAL ORD | 0 | 296,383 | +296,383 | 0 | 12,878 | 9.35% | +12,878 |
| SUNOPTA ORD COM | 0 | 1,438,474 | +1,438,474 | 0 | 9,321 | 6.77% | +9,321 |
| HOLOGIC ORD | 0 | 112,548 | +112,548 | 0 | 8,508 | 6.18% | +8,508 |
| ONESTREAM CL A ORD CL A | 0 | 272,803 | +272,803 | 0 | 6,547 | 4.75% | +6,547 |
| ISHARES MSCI BRAZIL ETF | 0 | 164,457 | +164,457 | 0 | 6,314 | 4.58% | +6,314 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 272,158 | +272,158 | 0 | 4,711 | 3.42% | +4,711 |
| DESKTOP METAL CL A ORD | 0 | 764,361 | +764,361 | 0 | 3,791 | 2.75% | +3,791 |
| STATE STREET SPDR S&P 500 TRUST ETF(SPY)(Put) | 322,400 | 984,600 | +662,200 | 155 | 3,352 | — | +3,197 |
| FIRST FOUNDATION ORD COM | 0 | 442,850 | +442,850 | 0 | 2,613 | 1.90% | +2,613 |
| ELME ORD | 0 | 1,193,618 | +1,193,618 | 0 | 2,399 | 1.74% | +2,399 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 0 | 11,685 | +11,685 | 0 | 1,530 | 1.11% | +1,530 |
| FERGUSON ENTERPRISES ORD(FERG) | 0 | 6,326 | +6,326 | 0 | 1,476 | 1.07% | +1,476 |
| ON24 ORD COM | 0 | 176,589 | +176,589 | 0 | 1,430 | 1.04% | +1,430 |
| ESSENTIAL UTILITIES ORD(WTRG) | 0 | 31,621 | +31,621 | 0 | 1,273 | 0.92% | +1,273 |
| EXELON ORD(EXC) | 13,917 | 37,837 | +23,920 | 607 | 1,855 | 1.35% | +1,248 |
| EMERSON ELECTRIC ORD(EMR) | 0 | 9,389 | +9,389 | 0 | 1,230 | 0.89% | +1,230 |
| MASTEC ORD(MTZ) | 0 | 3,162 | +3,162 | 0 | 1,017 | 0.74% | +1,017 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 7,585 | 19,645 | +12,060 | 609 | 1,590 | 1.15% | +981 |
| STRATEGY CL A ORD(MSTR)(Call) | 0 | 285,200 | +285,200 | 0 | 941 | — | +941 |
| GORMAN RUPP ORD(GRC) | 0 | 11,055 | +11,055 | 0 | 687 | 0.50% | +687 |
| APARTMENT INVST MGT CL A REIT ORD | 0 | 161,593 | +161,593 | 0 | 658 | 0.48% | +658 |
| CORTEVA ORD(CTVA) | 14,016 | 18,510 | +4,494 | 939 | 1,549 | 1.13% | +610 |
| WASTE MANAGEMENT ORD(WM) | 7,078 | 8,367 | +1,289 | 1,555 | 1,923 | 1.40% | +368 |
| SEALED AIR ORD | 3,869 | 9,322 | +5,453 | 160 | 392 | 0.28% | +232 |
| WABTEC ORD(WAB) | 9,100 | 8,360 | -740 | 1,942 | 2,089 | 1.52% | +147 |
| WATTS INDUSTRIES CL A ORD(WTS) | 3,162 | 3,472 | +310 | 873 | 1,008 | 0.73% | +135 |
| REPUBLIC SERVICES ORD(RSG) | 9,802 | 10,049 | +247 | 2,077 | 2,201 | 1.60% | +124 |
| WEYERHAEUSER REIT(WY) | 35,867 | 39,423 | +3,556 | 850 | 963 | 0.70% | +113 |
| ACHILLES THERAPEUTICS ADS | 0 | 30,753 | +30,753 | 0 | 46 | 0.03% | +46 |
| GREENBRIER ORD(GBX) | 15,534 | 14,635 | -899 | 726 | 771 | 0.56% | +44 |
| DOLLY VARDEN SILVER ORD | 0 | 12,787 | +12,787 | 0 | 35 | 0.03% | +35 |
| IREN ORD ORDINARY SHARES | 0 | 600 | +600 | 0 | 21 | 0.01% | +21 |
| NEXTPOWER CL A ORD | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| BW LPG ORD(BWLP) | 0 | 81 | +81 | 0 | 1 | 0.00% | +1 |
| BAKER HUGHES CL A ORD(BKR) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| CMB.TECH ORD(CMBT) | 0 | 103 | +103 | 0 | 1 | 0.00% | +1 |
| EXCELERATE ENERGY CL A ORD(EE) | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| STONEX GROUP ORD(SNEX) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| CONTANGO SILVER AND GOLD ORD | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| GENCO SHIPPING TRADING ORD(GNK) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| COEUR MINING ORD(CDE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FRESH DEL MONTE PRODUCE ORD(DMC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DAUCH ORD | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| DIANA SHIPPING ORD | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| MISSION PRODUCE ORD(AVO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| 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 |
| CIVITAS RESOURCES ORD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HNI ORD(HNI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KIMBERLY CLARK ORD(KMB)(Call) | 3,900 | 0 | -3,900 | 0 | 0 | — | -0 |
| CALIFORNIA RESOURCES ORD(CRC) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| QUALCOMM ORD(QCOM)(Call) | 46,800 | 0 | -46,800 | 6 | 0 | — | -6 |
| KRANESHARES CSI CHINA INTERNET ETF(Call) | 711,200 | 0 | -711,200 | 14 | 0 | — | -14 |
| TESLA ORD(TSLA)(Put) | 35,100 | 0 | -35,100 | 40 | 0 | — | -40 |
| OWENS CORNIING ORD(OC) | 13,064 | 12,476 | -588 | 1,462 | 1,350 | 0.98% | -112 |
| SMURFIT WESTROCK ORD(SW) | 23,124 | 16,190 | -6,934 | 894 | 645 | 0.47% | -249 |
| BLUEROCK HOMES TRUST CL A ORD | 23,657 | 0 | -23,657 | 252 | 0 | — | -252 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 108,794 | 74,797 | -33,997 | 925 | 492 | 0.36% | -433 |
| LINDE ORD(LIN) | 5,132 | 3,436 | -1,696 | 2,188 | 1,703 | 1.24% | -485 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 14,316 | 0 | -14,316 | 546 | 0 | — | -546 |
| VERALTO ORD(VLTO) | 18,052 | 13,620 | -4,432 | 1,801 | 1,204 | 0.87% | -597 |
| PRIMORIS SERVICES ORD(PRIM) | 4,954 | 0 | -4,954 | 615 | 0 | — | -615 |
| DARLING INGREDIENTS ORD(DAR) | 51,891 | 19,753 | -32,138 | 1,868 | 1,222 | 0.89% | -646 |
| TETRA TECH ORD(TTEK) | 20,810 | 0 | -20,810 | 698 | 0 | — | -698 |
| PENTAIR ORD(PNR) | 17,355 | 12,426 | -4,929 | 1,807 | 1,082 | 0.79% | -725 |
| NVENT ELECTRIC ORD(NVT) | 25,839 | 15,858 | -9,981 | 2,635 | 1,876 | 1.36% | -759 |
| ACUITY ORD(AYI) | 5,779 | 4,576 | -1,203 | 2,081 | 1,282 | 0.93% | -798 |
| CORE AND MAIN CL A ORD(CNM) | 16,238 | 0 | -16,238 | 844 | 0 | — | -844 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 85,402 | 0 | -85,402 | 916 | 0 | — | -916 |
| CLEARWAY ENERGY CL A ORD(CWEN) | 31,482 | 0 | -31,482 | 989 | 0 | — | -989 |
| TRANE TECHNOLOGIES ORD(TT) | 4,041 | 0 | -4,041 | 1,573 | 0 | — | -1,573 |
| QUANTERIX ORD | 817,451 | 994,217 | +176,766 | 5,199 | 3,500 | 2.54% | -1,699 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 94,660 | 0 | -94,660 | 1,770 | 0 | — | -1,770 |
| WASTE CONNECTIONS ORD(WCN) | 11,375 | 0 | -11,375 | 1,995 | 0 | — | -1,995 |
| TOPBUILD ORD | 5,226 | 2 | -5,224 | 2,180 | 1 | 0.00% | -2,180 |
| XYLEM ORD(XYL) | 17,403 | 0 | -17,403 | 2,370 | 0 | — | -2,370 |
| FIRST SOLAR ORD(FSLR) | 9,500 | 5 | -9,495 | 2,482 | 1 | 0.00% | -2,481 |
| ALUMIS ORD | 893,107 | 191,391 | -701,716 | 8,717 | 4,216 | 3.06% | -4,500 |
| ISHARES MSCI MEXICO ETF | 68,306 | 0 | -68,306 | 4,736 | 0 | — | -4,736 |
| KRANESHARES CSI CHINA INTERNET ETF | 162,865 | 0 | -162,865 | 5,546 | 0 | — | -5,546 |
| ISHARES MSCI SOUTH AFRICA ETF | 95,615 | 0 | -95,615 | 6,578 | 0 | — | -6,578 |
| ISHARES MSCI EMERGING MARKETS ETF | 129,841 | 0 | -129,841 | 7,104 | 0 | — | -7,104 |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | 264,556 | 0 | -264,556 | 8,691 | 0 | — | -8,691 |
| ALBERTSONS COMPANIES CL A ORD | 647,653 | 136,318 | -511,335 | 11,120 | 2,323 | 1.69% | -8,797 |
| ANYWHERE REAL ESTATE ORD | 958,378 | 0 | -958,378 | 13,571 | 0 | — | -13,571 |
| CITY OFFICE REIT ORD | 2,027,163 | 0 | -2,027,163 | 14,170 | 0 | — | -14,170 |