Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ING GROEP N.V.(ING) | 8,686 | 275,103 | +266,417 | 243 | 7,166 | 1.30% | +6,923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 90,280 | 98,446 | +8,166 | 27,435 | 33,270 | 6.03% | +5,835 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 904,608 | +904,608 | 0 | 4,550 | 0.83% | +4,550 |
| BANCO SANTANDER SA(SAN) | 395,500 | 790,360 | +394,860 | 4,639 | 8,915 | 1.62% | +4,276 |
| NOMURA HLDGS INC(NMR) | 0 | 495,744 | +495,744 | 0 | 3,911 | 0.71% | +3,911 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 423,044 | 826,552 | +403,508 | 3,097 | 6,563 | 1.19% | +3,466 |
| SHELL PLC(SHEL) | 58,713 | 83,288 | +24,575 | 4,314 | 7,746 | 1.41% | +3,432 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 170,534 | 340,488 | +169,954 | 3,975 | 7,375 | 1.34% | +3,400 |
| CENTERRA GOLD INC(CGAU) | 0 | 187,626 | +187,626 | 0 | 3,338 | 0.61% | +3,338 |
| ORLA MNG LTD NEW | 0 | 205,642 | +205,642 | 0 | 3,317 | 0.60% | +3,317 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14,626 | +14,626 | 0 | 3,057 | 0.55% | +3,057 |
| GSK PLC(GSK) | 79,030 | 123,914 | +44,884 | 3,876 | 6,839 | 1.24% | +2,963 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 260,820 | +260,820 | 0 | 2,939 | 0.53% | +2,939 |
| BANK AMERICA CORP | 0 | 54,527 | +54,527 | 0 | 2,658 | 0.48% | +2,658 |
| APPLIED MATLS INC | 0 | 7,273 | +7,273 | 0 | 2,486 | 0.45% | +2,486 |
| DANA INC(DAN) | 0 | 70,331 | +70,331 | 0 | 2,367 | 0.43% | +2,367 |
| TIDEWATER INC NEW(TDW) | 0 | 26,911 | +26,911 | 0 | 2,248 | 0.41% | +2,248 |
| TENARIS S A(TS) | 42,819 | 66,798 | +23,979 | 1,646 | 3,886 | 0.70% | +2,240 |
| FORTUNA MNG CORP(FSM) | 0 | 223,506 | +223,506 | 0 | 2,219 | 0.40% | +2,219 |
| PLEXUS CORP(PLXS) | 0 | 10,534 | +10,534 | 0 | 2,134 | 0.39% | +2,134 |
| LOGITECH INTL S A SHS | 14,764 | 39,643 | +24,879 | 1,480 | 3,612 | 0.66% | +2,133 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 66,458 | +66,458 | 0 | 2,124 | 0.39% | +2,124 |
| TOTALENERGIES SE(TTE) | 17,900 | 35,800 | +17,900 | 1,171 | 3,257 | 0.59% | +2,086 |
| AXOS FINANCIAL INC(AX) | 0 | 24,265 | +24,265 | 0 | 2,065 | 0.37% | +2,065 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 66,843 | +66,843 | 0 | 2,037 | 0.37% | +2,037 |
| KENNAMETAL INC(KMT) | 0 | 55,503 | +55,503 | 0 | 2,005 | 0.36% | +2,005 |
| CITIGROUP INC(C) | 3,200 | 20,791 | +17,591 | 373 | 2,358 | 0.43% | +1,984 |
| ELI LILLY & CO(LLY) | 1,074 | 3,387 | +2,313 | 1,154 | 3,115 | 0.57% | +1,961 |
| ASSOCIATED BANC-CORP | 0 | 74,286 | +74,286 | 0 | 1,921 | 0.35% | +1,921 |
| TOYOTA MOTOR CORP(TM) | 9,682 | 19,364 | +9,682 | 2,073 | 3,991 | 0.72% | +1,918 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,968 | +8,968 | 0 | 1,916 | 0.35% | +1,916 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 87,119 | +87,119 | 0 | 1,861 | 0.34% | +1,861 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 40,121 | +40,121 | 0 | 1,860 | 0.34% | +1,860 |
| TRUSTMARK CORP(TRMK) | 0 | 43,522 | +43,522 | 0 | 1,834 | 0.33% | +1,834 |
| BEL FUSE INC | 2,619 | 11,467 | +8,848 | 444 | 2,270 | 0.41% | +1,826 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 77,888 | +77,888 | 0 | 1,819 | 0.33% | +1,819 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 65,956 | +65,956 | 0 | 1,816 | 0.33% | +1,816 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 108,497 | +108,497 | 0 | 1,812 | 0.33% | +1,812 |
| PROTO LABS INC(PRLB) | 0 | 31,505 | +31,505 | 0 | 1,796 | 0.33% | +1,796 |
| KLA CORP(KLAC) | 0 | 1,213 | +1,213 | 0 | 1,786 | 0.32% | +1,786 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 84,205 | +84,205 | 0 | 1,782 | 0.32% | +1,782 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,599 | 19,973 | +17,374 | 221 | 1,978 | 0.36% | +1,757 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 141,221 | +141,221 | 0 | 1,755 | 0.32% | +1,755 |
| MICRON TECHNOLOGY INC(MU) | 1,545 | 6,488 | +4,943 | 441 | 2,192 | 0.40% | +1,751 |
| OCEANEERING INTL INC(OII) | 17,715 | 60,799 | +43,084 | 426 | 2,157 | 0.39% | +1,731 |
| JPMORGAN CHASE & CO(JPM) | 4,812 | 11,081 | +6,269 | 1,551 | 3,260 | 0.59% | +1,709 |
| SONOS INC(SONO) | 0 | 123,574 | +123,574 | 0 | 1,656 | 0.30% | +1,656 |
| KB FINL GROUP INC(KB) | 0 | 16,543 | +16,543 | 0 | 1,650 | 0.30% | +1,650 |
| WELLS FARGO & CO(WFC) | 4,581 | 26,060 | +21,479 | 427 | 2,075 | 0.38% | +1,648 |
| COEUR MNG INC(CDE) | 48,337 | 132,905 | +84,568 | 862 | 2,495 | 0.45% | +1,633 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,826 | +7,826 | 0 | 1,629 | 0.30% | +1,629 |
| AERCAP HOLDINGS NV(AER) | 16,211 | 28,600 | +12,389 | 2,330 | 3,923 | 0.71% | +1,593 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 102,654 | 552,104 | +449,450 | 346 | 1,938 | 0.35% | +1,592 |
| BARCLAYS PLC | 0 | 73,503 | +73,503 | 0 | 1,555 | 0.28% | +1,555 |
| PACS GROUP INC(PACS) | 0 | 47,759 | +47,759 | 0 | 1,534 | 0.28% | +1,534 |
| BANKUNITED INC(BKU) | 0 | 33,684 | +33,684 | 0 | 1,521 | 0.28% | +1,521 |
| FIFTH THIRD BANCORP(FITB) | 0 | 32,689 | +32,689 | 0 | 1,519 | 0.28% | +1,519 |
| ILLUMINA INC(ILMN) | 0 | 12,264 | +12,264 | 0 | 1,512 | 0.27% | +1,512 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,347 | +5,347 | 0 | 1,510 | 0.27% | +1,510 |
| LCI INDS(LCII) | 4,364 | 16,489 | +12,125 | 530 | 2,028 | 0.37% | +1,498 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,116 | +2,116 | 0 | 1,487 | 0.27% | +1,487 |
| NORDSON CORP(NDSN) | 0 | 5,515 | +5,515 | 0 | 1,467 | 0.27% | +1,467 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 55,603 | +55,603 | 0 | 1,452 | 0.26% | +1,452 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 24,013 | 64,630 | +40,617 | 786 | 2,214 | 0.40% | +1,428 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,524 | +7,524 | 0 | 1,420 | 0.26% | +1,420 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 18,452 | +18,452 | 0 | 1,413 | 0.26% | +1,413 |
| URBAN OUTFITTERS INC(URBN) | 6,844 | 30,228 | +23,384 | 515 | 1,915 | 0.35% | +1,400 |
| TERADATA CORP DEL(TDC) | 0 | 54,571 | +54,571 | 0 | 1,399 | 0.25% | +1,399 |
| QORVO INC(QRVO) | 0 | 17,972 | +17,972 | 0 | 1,391 | 0.25% | +1,391 |
| ARCHROCK INC(AROC) | 0 | 39,747 | +39,747 | 0 | 1,383 | 0.25% | +1,383 |
| STONEX GROUP INC(SNEX) | 0 | 17,016 | +17,016 | 0 | 1,372 | 0.25% | +1,372 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 19,344 | +19,344 | 0 | 1,356 | 0.25% | +1,356 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 77,077 | +77,077 | 0 | 1,355 | 0.25% | +1,355 |
| AMERIS BANCORP(ABCB) | 0 | 17,372 | +17,372 | 0 | 1,355 | 0.25% | +1,355 |
| PHOTRONICS INC(PLAB) | 0 | 32,738 | +32,738 | 0 | 1,323 | 0.24% | +1,323 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,978 | +4,978 | 0 | 1,320 | 0.24% | +1,320 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 65,381 | 130,762 | +65,381 | 1,264 | 2,583 | 0.47% | +1,319 |
| CITIZENS FINL GROUP INC(CFG) | 4,600 | 26,463 | +21,863 | 269 | 1,587 | 0.29% | +1,318 |
| US BANCORP(USB) | 4,900 | 30,353 | +25,453 | 261 | 1,579 | 0.29% | +1,317 |
| TRUIST FINL CORP(TFC) | 5,474 | 33,881 | +28,407 | 269 | 1,558 | 0.28% | +1,288 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 13,058 | +13,058 | 0 | 1,272 | 0.23% | +1,272 |
| ATI INC(ATI) | 0 | 8,735 | +8,735 | 0 | 1,271 | 0.23% | +1,271 |
| M & T BK CORP(MTB) | 1,142 | 7,237 | +6,095 | 230 | 1,496 | 0.27% | +1,266 |
| KEYCORP(KEY) | 11,039 | 72,899 | +61,860 | 228 | 1,462 | 0.27% | +1,234 |
| HANMI FINL CORP(HAFC) | 29,355 | 76,474 | +47,119 | 793 | 2,016 | 0.37% | +1,222 |
| NATWEST GROUP PLC(NWG) | 17,360 | 101,135 | +83,775 | 304 | 1,507 | 0.27% | +1,203 |
| ANALOG DEVICES INC(ADI) | 0 | 3,726 | +3,726 | 0 | 1,185 | 0.22% | +1,185 |
| WSFS FINL CORP(WSFS) | 0 | 18,034 | +18,034 | 0 | 1,181 | 0.21% | +1,181 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 35,167 | +35,167 | 0 | 1,177 | 0.21% | +1,177 |
| AMERICAN PUB ED INC(APEI) | 27,202 | 38,697 | +11,495 | 1,028 | 2,201 | 0.40% | +1,173 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 9,558 | 29,260 | +19,702 | 496 | 1,661 | 0.30% | +1,165 |
| LIFE360 INC(LIF) | 0 | 28,414 | +28,414 | 0 | 1,160 | 0.21% | +1,160 |
| XPEL INC(XPEL) | 0 | 25,998 | +25,998 | 0 | 1,151 | 0.21% | +1,151 |
| SALLY BEAUTY HLDGS INC | 31,398 | 115,010 | +83,612 | 448 | 1,593 | 0.29% | +1,145 |
| FLOWSERVE CORP(FLS) | 0 | 15,355 | +15,355 | 0 | 1,129 | 0.20% | +1,129 |
| DOLLAR TREE INC(DLTR) | 2,138 | 12,661 | +10,523 | 263 | 1,387 | 0.25% | +1,124 |
| FIRST HAWAIIAN INC(FHB) | 0 | 45,293 | +45,293 | 0 | 1,116 | 0.20% | +1,116 |
| COMMERCIAL METALS CO(CMC) | 0 | 18,038 | +18,038 | 0 | 1,108 | 0.20% | +1,108 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 131,964 | +131,964 | 0 | 1,106 | 0.20% | +1,106 |
| VALLEY NATL BANCORP(VLY) | 0 | 89,632 | +89,632 | 0 | 1,101 | 0.20% | +1,101 |