Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP PLC(BP) | 370,972 | 676,595 | +305,623 | 12,884 | 31,800 | 4.22% | +18,916 |
| CEMEX SAB DE CV(CX) | 0 | 1,173,473 | +1,173,473 | 0 | 13,425 | 1.78% | +13,425 |
| SHELL PLC(SHEL) | 321,821 | 398,523 | +76,702 | 23,647 | 37,063 | 4.92% | +13,415 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 7,406 | +7,406 | 0 | 9,782 | 1.30% | +9,782 |
| AMERICA MOVIL SAB DE CV(AMX) | 100,147 | 416,914 | +316,767 | 2,070 | 10,623 | 1.41% | +8,553 |
| VODAFONE GROUP PLC(VOD) | 3,227,589 | 3,326,511 | +98,922 | 42,636 | 49,964 | 6.64% | +7,328 |
| UDR INC(UDR) | 0 | 196,161 | +196,161 | 0 | 6,626 | 0.88% | +6,626 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 68,240 | +68,240 | 0 | 6,283 | 0.83% | +6,283 |
| LENNAR Corp.(LEN) | 26,900 | 99,992 | +73,092 | 2,765 | 8,683 | 1.15% | +5,918 |
| NATIONAL GRID PLC(NGG) | 312,202 | 355,114 | +42,912 | 24,149 | 30,043 | 3.99% | +5,894 |
| STELLAR BANCORP INC | 0 | 159,824 | +159,824 | 0 | 5,851 | 0.78% | +5,851 |
| TRI POINTE HOMES INC COM | 0 | 119,891 | +119,891 | 0 | 5,603 | 0.74% | +5,603 |
| NATHAN'S FAMOUS INC(NATH) | 0 | 53,957 | +53,957 | 0 | 5,435 | 0.72% | +5,435 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 228,817 | +228,817 | 0 | 4,906 | 0.65% | +4,906 |
| SUN COUNTRY AIRLINES HOLDINGS INC | 0 | 266,156 | +266,156 | 0 | 4,397 | 0.58% | +4,397 |
| LINKBANCORP INC COM | 131,583 | 656,312 | +524,729 | 1,087 | 5,474 | 0.73% | +4,387 |
| PENUMBRA INC(PEN) | 0 | 12,877 | +12,877 | 0 | 4,228 | 0.56% | +4,228 |
| MASIMO CORP | 0 | 23,604 | +23,604 | 0 | 4,198 | 0.56% | +4,198 |
| CHEVRON Corp(CVX) | 2,670 | 21,983 | +19,313 | 407 | 4,548 | 0.60% | +4,141 |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 108,503 | +108,503 | 0 | 4,095 | 0.54% | +4,095 |
| NIO INC(NIO) | 0 | 670,417 | +670,417 | 0 | 4,043 | 0.54% | +4,043 |
| AUTOMATIC DATA PROCESSING INC | 0 | 19,124 | +19,124 | 0 | 3,886 | 0.52% | +3,886 |
| ARCELORMITTAL(MT) | 0 | 73,471 | +73,471 | 0 | 3,819 | 0.51% | +3,819 |
| ARCELLX INC COMMON STOCK | 0 | 30,347 | +30,347 | 0 | 3,484 | 0.46% | +3,484 |
| INTERCONTINENTAL HOTELS GROUP PLC(IHG) | 102,505 | 134,259 | +31,754 | 14,436 | 17,918 | 2.38% | +3,482 |
| AVALONBAY COMMUNITIES INC | 1,625 | 22,924 | +21,299 | 295 | 3,745 | 0.50% | +3,450 |
| TERNS PHARMACEUTICALS INC | 0 | 64,303 | +64,303 | 0 | 3,390 | 0.45% | +3,390 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 83,317 | +83,317 | 0 | 3,352 | 0.45% | +3,352 |
| SUNOPTA INC COM | 0 | 480,024 | +480,024 | 0 | 3,111 | 0.41% | +3,111 |
| TRAVELERS COS INC/THE(TRV) | 1,098 | 11,740 | +10,642 | 318 | 3,424 | 0.45% | +3,106 |
| LAM RESEARCH(LRCX) | 0 | 14,469 | +14,469 | 0 | 3,091 | 0.41% | +3,091 |
| FLUSHING FINANCIAL CORP | 28,342 | 227,855 | +199,513 | 430 | 3,500 | 0.46% | +3,070 |
| CALAVO GROWERS INC | 0 | 116,031 | +116,031 | 0 | 2,992 | 0.40% | +2,992 |
| SYNOPSYS INC(SNPS) | 0 | 7,032 | +7,032 | 0 | 2,788 | 0.37% | +2,788 |
| REGIONS FINANCIAL Corp(RF) | 0 | 99,619 | +99,619 | 0 | 2,602 | 0.35% | +2,602 |
| RYANAIR HOLDINGS PLC(RYAAY) | 38,512 | 91,253 | +52,741 | 2,780 | 5,274 | 0.70% | +2,494 |
| SAP SE(SAP) | 0 | 13,467 | +13,467 | 0 | 2,306 | 0.31% | +2,306 |
| CLEARWAY ENERGY INC (EX NRG YIELD)(CWEN) | 0 | 57,194 | +57,194 | 0 | 2,240 | 0.30% | +2,240 |
| DANAHER Corp(DHR) | 0 | 11,300 | +11,300 | 0 | 2,142 | 0.28% | +2,142 |
| TALKSPACE INC(TALK) | 0 | 388,144 | +388,144 | 0 | 2,009 | 0.27% | +2,009 |
| ON24 INC COM | 0 | 247,396 | +247,396 | 0 | 2,004 | 0.27% | +2,004 |
| HEICO Corp(HEI) | 0 | 7,276 | +7,276 | 0 | 1,995 | 0.26% | +1,995 |
| REGENCY CENTERS Corp(REG) | 0 | 26,326 | +26,326 | 0 | 1,992 | 0.26% | +1,992 |
| METLIFE INC(MET) | 2,831 | 28,991 | +26,160 | 223 | 2,050 | 0.27% | +1,827 |
| VISA INC(V) | 0 | 5,979 | +5,979 | 0 | 1,807 | 0.24% | +1,807 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 2,935 | +2,935 | 0 | 1,728 | 0.23% | +1,728 |
| SLB LTD (EX SCHLUMBERGER)(SLB) | 0 | 31,651 | +31,651 | 0 | 1,627 | 0.22% | +1,627 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,722 | +5,722 | 0 | 1,548 | 0.21% | +1,548 |
| GSK PLC(GSK) | 578,392 | 541,753 | -36,639 | 28,364 | 29,899 | 3.97% | +1,535 |
| AMEREN CORP(AEE) | 0 | 13,437 | +13,437 | 0 | 1,477 | 0.20% | +1,477 |
| ONEOK INC(OKE) | 19,649 | 31,389 | +11,740 | 1,444 | 2,837 | 0.38% | +1,393 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 0 | 71,849 | +71,849 | 0 | 1,347 | 0.18% | +1,347 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 60,348 | +60,348 | 0 | 1,308 | 0.17% | +1,308 |
| ALPHABET INC (EX GOOGLE INC)(GOOG) | 0 | 4,494 | +4,494 | 0 | 1,292 | 0.17% | +1,292 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,846 | +9,846 | 0 | 1,140 | 0.15% | +1,140 |
| ARGENX SE(ARGX) | 0 | 1,554 | +1,554 | 0 | 1,135 | 0.15% | +1,135 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,386 | 21,611 | +11,225 | 984 | 2,108 | 0.28% | +1,124 |
| THERMON GROUP HOLDINGS INC | 0 | 21,895 | +21,895 | 0 | 1,104 | 0.15% | +1,104 |
| MITSUBISHI UFJ FINANCIAL(MUFG) | 25,442 | 85,154 | +59,712 | 404 | 1,445 | 0.19% | +1,042 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 0 | 64,975 | +64,975 | 0 | 1,017 | 0.14% | +1,017 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 18,822 | +18,822 | 0 | 918 | 0.12% | +918 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 41,862 | +41,862 | 0 | 874 | 0.12% | +874 |
| AMERICAN TOWER Corp(AMT) | 11,022 | 15,579 | +4,557 | 1,935 | 2,689 | 0.36% | +753 |
| ENI SPA(E) | 0 | 12,207 | +12,207 | 0 | 691 | 0.09% | +691 |
| PLANET LABS PBC(PL) | 0 | 37,299 | +37,299 | 0 | 614 | 0.08% | +614 |
| MOODY'S CORP(MCO) | 0 | 1,249 | +1,249 | 0 | 545 | 0.07% | +545 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,215 | +1,215 | 0 | 543 | 0.07% | +543 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 67,361 | +67,361 | 0 | 535 | 0.07% | +535 |
| SEMRUSH HOLDINGS INC CL A COM | 490,770 | 530,423 | +39,653 | 5,835 | 6,333 | 0.84% | +498 |
| HERSHEY CO/THE(HSY) | 0 | 2,239 | +2,239 | 0 | 465 | 0.06% | +465 |
| INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)(IR) | 0 | 5,785 | +5,785 | 0 | 463 | 0.06% | +463 |
| MARINE PRODUCTS CORP | 0 | 62,067 | +62,067 | 0 | 451 | 0.06% | +451 |
| KINGSOFT CLOUD HOLDINGS LTD(KC) | 0 | 33,119 | +33,119 | 0 | 442 | 0.06% | +442 |
| MCKESSON CORP(MCK) | 0 | 491 | +491 | 0 | 425 | 0.06% | +425 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 5,812 | +5,812 | 0 | 421 | 0.06% | +421 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 40,000 | +40,000 | 0 | 408 | 0.05% | +408 |
| COLOMBIER ACQUISITION CORP III UNIT 99/99/9999 | 0 | 40,000 | +40,000 | 0 | 407 | 0.05% | +407 |
| CANTOR EQUITY PARTNERS VI INC CL A ORD SHS | 0 | 40,000 | +40,000 | 0 | 404 | 0.05% | +404 |
| WILLOW LANE ACQUISITION CORP II UNIT 01/27/2031 | 0 | 40,000 | +40,000 | 0 | 404 | 0.05% | +404 |
| KARBON CAPITAL PARTNERS CORP ORD SHS CL A | 0 | 40,000 | +40,000 | 0 | 402 | 0.05% | +402 |
| GIGCAPITAL9 CORP(GIX) | 0 | 40,000 | +40,000 | 0 | 402 | 0.05% | +402 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 40,000 | +40,000 | 0 | 401 | 0.05% | +401 |
| KRAKACQUISITION CORP(KRAQ) | 0 | 40,000 | +40,000 | 0 | 400 | 0.05% | +400 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 40,000 | +40,000 | 0 | 400 | 0.05% | +400 |
| ARCHIMEDES TECH SPAC PARTNERS III CO UNIT 01/23/2031 | 0 | 40,000 | +40,000 | 0 | 400 | 0.05% | +400 |
| AVERIN CAPITAL ACQUISITION CORP UNIT 01/30/2031 | 0 | 40,000 | +40,000 | 0 | 400 | 0.05% | +400 |
| HENNESSY CAPITAL INVESTMENT CORP VIII UNIT 02/02/2031 | 0 | 40,000 | +40,000 | 0 | 400 | 0.05% | +400 |
| INFINITE EAGLE ACQUISITION CORP CL A | 0 | 40,000 | +40,000 | 0 | 400 | 0.05% | +400 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 40,000 | +40,000 | 0 | 399 | 0.05% | +399 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 40,000 | +40,000 | 0 | 399 | 0.05% | +399 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT 12/23/2030 | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 40,000 | +40,000 | 0 | 398 | 0.05% | +398 |
| MOUNTAIN LAKE ACQUISITION CORP II UNIT 01/21/2031 | 0 | 40,000 | +40,000 | 0 | 397 | 0.05% | +397 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 40,000 | +40,000 | 0 | 397 | 0.05% | +397 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 40,000 | +40,000 | 0 | 397 | 0.05% | +397 |