Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,280 | 98,446 | +8,166 | $27.44M | $33.27M | 6.03% | +$5.83M |
| NVIDIA Corporation(NVDA) | 69,629 | 66,603 | -3,026 | $12.99M | $11.62M | 2.11% | -$1.37M |
| Banco Santander, S.A.ADR(SAN) | 395,500 | 790,360 | +394,860 | $4.64M | $8.92M | 1.62% | +$4.28M |
| Apple Inc.(AAPL) | 33,922 | 32,947 | -975 | $9.22M | $8.36M | 1.52% | -$860.4K |
| Shell plcADS(SHEL) | 58,713 | 83,288 | +24,575 | $4.31M | $7.75M | 1.41% | +$3.43M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 170,534 | 340,488 | +169,954 | $3.98M | $7.37M | 1.34% | +$3.40M |
| Alphabet Inc.CL A(GOOG) | 22,274 | 25,078 | +2,804 | $6.97M | $7.21M | 1.31% | +$239.7K |
| ING Groep N.V.ADR(ING) | 8,686 | 275,103 | +266,417 | $243.2K | $7.17M | 1.30% | +$6.92M |
| GSK plcADR(GSK) | 79,030 | 123,914 | +44,884 | $3.88M | $6.84M | 1.24% | +$2.96M |
| Mizuho Financial Group, Inc.ADR(MFG) | 423,044 | 826,552 | +403,508 | $3.10M | $6.56M | 1.19% | +$3.47M |
| Alibaba Group Holding LimitedADS(BABA) | 36,881 | 46,669 | +9,788 | $5.41M | $5.86M | 1.06% | +$449.1K |
| Microsoft Corporation(MSFT) | 20,902 | 14,945 | -5,957 | $10.11M | $5.53M | 1.00% | -$4.58M |
| Broadcom Inc.(AVGO) | 15,600 | 15,600 | 0 | $5.40M | $4.83M | 0.88% | -$570.8K |
| Lloyds Banking Group plcADR(LYG) | 0 | 904,608 | +904,608 | $0 | $4.55M | 0.83% | +$4.55M |
| Toyota Motor CorporationADS(TM) | 9,682 | 19,364 | +9,682 | $2.07M | $3.99M | 0.72% | +$1.92M |
| AerCap Holdings N.V.SHS(AER) | 16,211 | 28,600 | +12,389 | $2.33M | $3.92M | 0.71% | +$1.59M |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 495,744 | +495,744 | $0 | $3.91M | 0.71% | +$3.91M |
| Tenaris S.A.ADS(TS) | 42,819 | 66,798 | +23,979 | $1.65M | $3.89M | 0.70% | +$2.24M |
| Logitech Intl S ASHS SHS | 14,764 | 39,643 | +24,879 | $1.48M | $3.61M | 0.66% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 4,579 | 6,065 | +1,486 | $3.02M | $3.47M | 0.63% | +$447.4K |
| Centerra Gold Inc.(CGAU) | 0 | 187,626 | +187,626 | $0 | $3.34M | 0.61% | +$3.34M |
| Orla Mng Ltd New | 0 | 205,642 | +205,642 | $0 | $3.32M | 0.60% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 15,692 | 15,692 | 0 | $3.62M | $3.27M | 0.59% | -$353.9K |
| JPMorgan Chase & Co.(JPM) | 4,812 | 11,081 | +6,269 | $1.55M | $3.26M | 0.59% | +$1.71M |
| TotalEnergies SEACT(TTE) | 17,900 | 35,800 | +17,900 | $1.17M | $3.26M | 0.59% | +$2.09M |
| Eli Lilly and Company(LLY) | 1,074 | 3,387 | +2,313 | $1.15M | $3.12M | 0.57% | +$1.96M |
| TE Connectivity plc(TEL) | 0 | 14,626 | +14,626 | $0 | $3.06M | 0.55% | +$3.06M |
| Gold Fields LimitedADR(GFI) | 68,232 | 65,824 | -2,408 | $2.98M | $2.99M | 0.54% | +$9.4K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 260,820 | +260,820 | $0 | $2.94M | 0.53% | +$2.94M |
| Bread Financial Holdings Inc | 32,387 | 39,145 | +6,758 | $2.40M | $2.93M | 0.53% | +$534.0K |
| Bank America Corp | 0 | 54,527 | +54,527 | $0 | $2.66M | 0.48% | +$2.66M |
| NetEase, Inc.ADS(NTES) | 21,618 | 23,201 | +1,583 | $2.98M | $2.60M | 0.47% | -$377.9K |
| Digi International Inc.(DGII) | 40,981 | 53,645 | +12,664 | $1.77M | $2.59M | 0.47% | +$811.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 65,381 | 130,762 | +65,381 | $1.26M | $2.58M | 0.47% | +$1.32M |
| Viasat, Inc.(VSAT) | 55,943 | 55,071 | -872 | $1.93M | $2.52M | 0.46% | +$594.5K |
| Sanmina Corporation(SANM) | 15,705 | 19,392 | +3,687 | $2.36M | $2.51M | 0.46% | +$157.1K |
| Tutor Perini Corporation(TPC) | 34,831 | 32,521 | -2,310 | $2.33M | $2.51M | 0.46% | +$175.9K |
| NetScout Systems, Inc.(NTCT) | 68,173 | 78,816 | +10,643 | $1.84M | $2.51M | 0.45% | +$660.8K |
| Coeur Mining, Inc.(CDE) | 48,337 | 132,905 | +84,568 | $861.8K | $2.49M | 0.45% | +$1.63M |
| Applied Matls Inc | 0 | 7,273 | +7,273 | $0 | $2.49M | 0.45% | +$2.49M |
| Primoris Services Corporation(PRIM) | 12,850 | 16,870 | +4,020 | $1.60M | $2.41M | 0.44% | +$817.9K |
| Dana Incorporated(DAN) | 0 | 70,331 | +70,331 | $0 | $2.37M | 0.43% | +$2.37M |
| Citigroup Inc.(C) | 3,200 | 20,791 | +17,591 | $373.4K | $2.36M | 0.43% | +$1.98M |
| Harmony Gold Mining Company LimitedADR(HMY) | 116,898 | 153,236 | +36,338 | $2.33M | $2.36M | 0.43% | +$29.0K |
| Granite Construction Incorporated(GVA) | 18,396 | 19,492 | +1,096 | $2.12M | $2.34M | 0.42% | +$214.7K |
| Comfort Systems USA, Inc.(FIX) | 2,050 | 1,691 | -359 | $1.91M | $2.33M | 0.42% | +$418.6K |
| Universal Insurance Holdings, Inc.(UVE) | 59,036 | 67,382 | +8,346 | $2.00M | $2.30M | 0.42% | +$306.4K |
| Bel Fuse IncCL B | 2,619 | 11,467 | +8,848 | $444.3K | $2.27M | 0.41% | +$1.83M |
| Tidewater Inc.(TDW) | 0 | 26,911 | +26,911 | $0 | $2.25M | 0.41% | +$2.25M |
| Fortuna Mining Corp.(FSM) | 0 | 223,506 | +223,506 | $0 | $2.22M | 0.40% | +$2.22M |
| Univest Financial Corporation(UVSP) | 24,013 | 64,630 | +40,617 | $786.2K | $2.21M | 0.40% | +$1.43M |
| American Public Education, Inc.(APEI) | 27,202 | 38,697 | +11,495 | $1.03M | $2.20M | 0.40% | +$1.17M |
| Arcosa Inc | 17,334 | 20,691 | +3,357 | $1.84M | $2.20M | 0.40% | +$353.2K |
| Micron Technology, Inc.(MU) | 1,545 | 6,488 | +4,943 | $441.0K | $2.19M | 0.40% | +$1.75M |
| Laureate Education, Inc.(LAUR) | 54,277 | 62,002 | +7,725 | $1.83M | $2.16M | 0.39% | +$332.6K |
| Oceaneering International, Inc.(OII) | 17,715 | 60,799 | +43,084 | $425.7K | $2.16M | 0.39% | +$1.73M |
| Plexus Corp.(PLXS) | 0 | 10,534 | +10,534 | $0 | $2.13M | 0.39% | +$2.13M |
| Central Pacific Financial Corp.(CPF) | 0 | 66,458 | +66,458 | $0 | $2.12M | 0.39% | +$2.12M |
| EMCOR Group, Inc.(EME) | 2,582 | 2,845 | +263 | $1.58M | $2.10M | 0.38% | +$520.9K |
| Wells Fargo & Company(WFC) | 4,581 | 26,060 | +21,479 | $426.9K | $2.07M | 0.38% | +$1.65M |
| First Financial Corporation(THFF) | 29,921 | 32,684 | +2,763 | $1.81M | $2.07M | 0.37% | +$257.8K |
| Axos Financial, Inc.(AX) | 0 | 24,265 | +24,265 | $0 | $2.06M | 0.37% | +$2.06M |
| VSE Corporation(VSEC) | 10,682 | 11,088 | +406 | $1.85M | $2.04M | 0.37% | +$199.1K |
| Moog Inc.CL A(MOG-A) | 6,986 | 6,981 | -5 | $1.70M | $2.04M | 0.37% | +$341.5K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 66,843 | +66,843 | $0 | $2.04M | 0.37% | +$2.04M |
| LCI Industries(LCII) | 4,364 | 16,489 | +12,125 | $529.5K | $2.03M | 0.37% | +$1.50M |
| Hanmi Financial Corporation(HAFC) | 29,355 | 76,474 | +47,119 | $793.5K | $2.02M | 0.37% | +$1.22M |
| Kennametal Inc.(KMT) | 0 | 55,503 | +55,503 | $0 | $2.01M | 0.36% | +$2.01M |
| Texas Capital Bancshares, Inc.(TCBI) | 16,857 | 21,095 | +4,238 | $1.53M | $2.00M | 0.36% | +$475.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 17,335 | 17,335 | 0 | $1.89M | $1.99M | 0.36% | +$103.3K |
| Tactile Systems Technology, Inc.(TCMD) | 33,604 | 75,958 | +42,354 | $974.5K | $1.98M | 0.36% | +$1.01M |
| V2X, Inc.(VVX) | 27,988 | 28,924 | +936 | $1.53M | $1.98M | 0.36% | +$454.5K |
| Nu Holdings Ltd.CL A(NU) | 113,357 | 137,848 | +24,491 | $1.90M | $1.98M | 0.36% | +$83.3K |
| Marvell Technology, Inc.(MRVL) | 2,599 | 19,973 | +17,374 | $220.9K | $1.98M | 0.36% | +$1.76M |
| Viavi Solutions Inc.(VIAV) | 81,097 | 58,887 | -22,210 | $1.45M | $1.96M | 0.36% | +$514.6K |
| Enova International, Inc.(ENVA) | 12,768 | 14,409 | +1,641 | $2.01M | $1.96M | 0.36% | -$50.0K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 102,654 | 552,104 | +449,450 | $345.9K | $1.94M | 0.35% | +$1.59M |
| Phibro Animal Health CorporationCL A(PAHC) | 38,046 | 34,921 | -3,125 | $1.42M | $1.93M | 0.35% | +$510.1K |
| Associated Banc-Corp | 0 | 74,286 | +74,286 | $0 | $1.92M | 0.35% | +$1.92M |
| Itron, Inc.(ITRI) | 19,625 | 21,393 | +1,768 | $1.82M | $1.92M | 0.35% | +$95.1K |
| MasTec, Inc.(MTZ) | 7,752 | 5,957 | -1,795 | $1.69M | $1.92M | 0.35% | +$231.6K |
| Lam Research Corporation(LRCX) | 0 | 8,968 | +8,968 | $0 | $1.92M | 0.35% | +$1.92M |
| Urban Outfitters, Inc.(URBN) | 6,844 | 30,228 | +23,384 | $515.1K | $1.91M | 0.35% | +$1.40M |
| Morgan Stanley(MS) | 9,548 | 11,588 | +2,040 | $1.70M | $1.91M | 0.35% | +$212.0K |
| Cardinal Health, Inc.(CAH) | 4,950 | 9,020 | +4,070 | $1.02M | $1.91M | 0.35% | +$888.8K |
| Healthcare Services Group, Inc.(HCSG) | 89,248 | 101,908 | +12,660 | $1.71M | $1.89M | 0.34% | +$184.0K |
| Everus Construction Group, Inc.(ECG) | 16,010 | 16,010 | 0 | $1.37M | $1.89M | 0.34% | +$520.3K |
| Interface, Inc.(TILE) | 56,472 | 75,763 | +19,291 | $1.58M | $1.89M | 0.34% | +$311.3K |
| MYR Group Inc.(MYRG) | 6,602 | 6,597 | -5 | $1.44M | $1.86M | 0.34% | +$419.9K |
| First BanCorp.(FBP) | 0 | 87,119 | +87,119 | $0 | $1.86M | 0.34% | +$1.86M |
| Sterling Infrastructure, Inc.(STRL) | 4,551 | 4,569 | +18 | $1.39M | $1.86M | 0.34% | +$467.2K |
| Victorias Secret & Co.(VSXY) | 0 | 40,121 | +40,121 | $0 | $1.86M | 0.34% | +$1.86M |
| Trustmark Corporation(TRMK) | 0 | 43,522 | +43,522 | $0 | $1.83M | 0.33% | +$1.83M |
| Arista Networks, Inc.(ANET) | 13,351 | 14,930 | +1,579 | $1.75M | $1.83M | 0.33% | +$83.7K |
| Compass Minerals International, Inc.(CMP) | 0 | 77,888 | +77,888 | $0 | $1.82M | 0.33% | +$1.82M |
| Deluxe Corporation(DLX) | 0 | 65,956 | +65,956 | $0 | $1.82M | 0.33% | +$1.82M |
| American Eagle Outfitters In | 0 | 108,497 | +108,497 | $0 | $1.81M | 0.33% | +$1.81M |
| Proto Labs, Inc.(PRLB) | 0 | 31,505 | +31,505 | $0 | $1.80M | 0.33% | +$1.80M |
| KLA Corporation(KLAC) | 0 | 1,213 | +1,213 | $0 | $1.79M | 0.32% | +$1.79M |
| Provident Financial Services, Inc.(PFS) | 0 | 84,205 | +84,205 | $0 | $1.78M | 0.32% | +$1.78M |