Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONY GOLD MINING CO LTD(HMY) | 1,021,504 | 2,488,874 | +1,467,370 | 18,540 | 49,529 | 4.64% | +30,988 |
| GSK PLC(GSK) | 76,802 | 578,392 | +501,590 | 3,315 | 28,364 | 2.66% | +25,050 |
| NOVARTIS AG(NVS) | 0 | 176,749 | +176,749 | 0 | 24,368 | 2.28% | +24,368 |
| BARCLAYS PLC | 960,281 | 1,546,396 | +586,115 | 19,849 | 39,356 | 3.69% | +19,507 |
| ERICSSON (LM)(ERIC) | 0 | 4,389,009 | +4,389,009 | 0 | 42,354 | 3.97% | +42,354 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 0 | 918,653 | +918,653 | 0 | 52,014 | 4.87% | +52,014 |
| HSBC HOLDINGS PLC(HSBC) | 244,169 | 360,332 | +116,163 | 17,331 | 28,347 | 2.65% | +11,016 |
| SHELL PLC(SHEL) | 180,855 | 321,821 | +140,966 | 12,937 | 23,647 | 2.21% | +10,711 |
| NATWEST GROUP PLC(NWG) | 1,102,971 | 1,425,146 | +322,175 | 15,607 | 24,940 | 2.34% | +9,333 |
| DIAGEO PLC(DEO) | 419,082 | 560,383 | +141,301 | 39,993 | 48,344 | 4.53% | +8,351 |
| UNILEVER PLC(UL) | 0 | 117,480 | +117,480 | 0 | 7,683 | 0.72% | +7,683 |
| CADENCE BANK | 0 | 174,532 | +174,532 | 0 | 7,477 | 0.70% | +7,477 |
| COMERICA INC | 0 | 81,217 | +81,217 | 0 | 7,060 | 0.66% | +7,060 |
| HERITAGE COMMERCE CORP | 0 | 580,752 | +580,752 | 0 | 6,975 | 0.65% | +6,975 |
| ASTRIA THERAPEUTICS INC | 0 | 517,207 | +517,207 | 0 | 6,770 | 0.63% | +6,770 |
| NATIONAL GRID PLC(NGG) | 239,559 | 312,202 | +72,643 | 17,409 | 24,149 | 2.26% | +6,740 |
| AMICUS THERAPEUTICS INC COM | 0 | 472,984 | +472,984 | 0 | 6,735 | 0.63% | +6,735 |
| OLYMPIC STEEL INC | 0 | 157,300 | +157,300 | 0 | 6,730 | 0.63% | +6,730 |
| AVIDITY BIOSCIENCES INC | 0 | 93,300 | +93,300 | 0 | 6,730 | 0.63% | +6,730 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 438,191 | +438,191 | 0 | 6,722 | 0.63% | +6,722 |
| FIRST FOUNDATION INC COM | 0 | 1,087,360 | +1,087,360 | 0 | 6,698 | 0.63% | +6,698 |
| CIDARA THERAPEUTICS INC | 0 | 29,894 | +29,894 | 0 | 6,603 | 0.62% | +6,603 |
| CONFLUENT INC | 0 | 215,916 | +215,916 | 0 | 6,529 | 0.61% | +6,529 |
| EXACT SCIENCES CORP(EXK) | 0 | 63,927 | +63,927 | 0 | 6,492 | 0.61% | +6,492 |
| MIDWESTONE FINANCIAL GROUP INC | 0 | 166,401 | +166,401 | 0 | 6,406 | 0.60% | +6,406 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 83,536 | +83,536 | 0 | 6,406 | 0.60% | +6,406 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 160,405 | +160,405 | 0 | 6,153 | 0.58% | +6,153 |
| VANGUARD FTSE PACIFIC ETF | 0 | 66,994 | +66,994 | 0 | 6,056 | 0.57% | +6,056 |
| SEMRUSH HOLDINGS INC CL A COM | 0 | 490,770 | +490,770 | 0 | 5,835 | 0.55% | +5,835 |
| VULCAN MATERIALS CO(VMC) | 0 | 20,408 | +20,408 | 0 | 5,821 | 0.55% | +5,821 |
| PUBLIC STORAGE INC(PSA) | 0 | 21,904 | +21,904 | 0 | 5,684 | 0.53% | +5,684 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 249,800 | +249,800 | 0 | 5,950 | 0.56% | +5,950 |
| REPUBLIC SERVICES INC(RSG) | 0 | 25,362 | +25,362 | 0 | 5,375 | 0.50% | +5,375 |
| WPP PLC(WPP) | 0 | 231,489 | +231,489 | 0 | 5,199 | 0.49% | +5,199 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 30,603 | +30,603 | 0 | 4,977 | 0.47% | +4,977 |
| CARNIVAL PLC ADS | 996,575 | 1,008,794 | +12,219 | 26,349 | 30,597 | 2.86% | +4,247 |
| FORGE GLOBAL HOLDINGS INC | 0 | 94,553 | +94,553 | 0 | 4,213 | 0.39% | +4,213 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 16,821 | +16,821 | 0 | 5,258 | 0.49% | +5,258 |
| HALEON PLC(HLN) | 2,727,350 | 2,789,451 | +62,101 | 24,464 | 28,201 | 2.64% | +3,737 |
| GENMAB A/S(GMAB) | 0 | 105,871 | +105,871 | 0 | 3,261 | 0.31% | +3,261 |
| TRUIST FINANCIAL Corp(TFC) | 0 | 62,866 | +62,866 | 0 | 3,094 | 0.29% | +3,094 |
| ZILLOW GROUP (EX. ZILLOW INC)(Z) | 0 | 49,616 | +49,616 | 0 | 3,385 | 0.32% | +3,385 |
| EQT CORP(EQT) | 0 | 65,439 | +65,439 | 0 | 3,508 | 0.33% | +3,508 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 54,083 | +54,083 | 0 | 2,923 | 0.27% | +2,923 |
| ALLIANT ENERGY Corp(LNT) | 0 | 44,055 | +44,055 | 0 | 2,864 | 0.27% | +2,864 |
| CORP INMOBILIARIA VESTA SAB DE CV(VTMX) | 0 | 144,358 | +144,358 | 0 | 4,401 | 0.41% | +4,401 |
| DTE ENERGY CO(DTB) | 0 | 21,214 | +21,214 | 0 | 2,736 | 0.26% | +2,736 |
| BLUE FOUNDRY BANCORP COM | 0 | 200,781 | +200,781 | 0 | 2,496 | 0.23% | +2,496 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,681 | +14,681 | 0 | 2,488 | 0.23% | +2,488 |
| PULTEGROUP INC(PHM) | 0 | 20,563 | +20,563 | 0 | 2,411 | 0.23% | +2,411 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 20,734 | +20,734 | 0 | 2,391 | 0.22% | +2,391 |
| ESSEX PROPERTY TRUST INC(ESS) | 0 | 9,112 | +9,112 | 0 | 2,384 | 0.22% | +2,384 |
| HOME DEPOT INC/THE(HD) | 0 | 6,899 | +6,899 | 0 | 2,374 | 0.22% | +2,374 |
| BANK OF NEW YORK MELLON CORP | 0 | 19,513 | +19,513 | 0 | 2,265 | 0.21% | +2,265 |
| DRDGOLD LTD(DRD) | 0 | 127,033 | +127,033 | 0 | 3,939 | 0.37% | +3,939 |
| WILLIAMS COS INC(WMB) | 0 | 34,815 | +34,815 | 0 | 2,093 | 0.20% | +2,093 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 100,147 | +100,147 | 0 | 2,070 | 0.19% | +2,070 |
| PEARSON PLC(PSO) | 218,510 | 357,496 | +138,986 | 3,094 | 5,019 | 0.47% | +1,925 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 122,779 | +122,779 | 0 | 1,888 | 0.18% | +1,888 |
| APPLIED MATERIALS INC | 0 | 7,007 | +7,007 | 0 | 1,801 | 0.17% | +1,801 |
| TXNM ENERGY INC(TXNM) | 56,029 | 84,026 | +27,997 | 3,168 | 4,947 | 0.46% | +1,779 |
| LENNAR Corp.(LEN) | 0 | 26,900 | +26,900 | 0 | 2,765 | 0.26% | +2,765 |
| BANK OF AMERICA CORP | 0 | 31,048 | +31,048 | 0 | 1,708 | 0.16% | +1,708 |
| KKR & CO INC(KKR) | 26,385 | 39,769 | +13,384 | 3,429 | 5,070 | 0.47% | +1,641 |
| LOEWS CORP(L) | 0 | 14,867 | +14,867 | 0 | 1,566 | 0.15% | +1,566 |
| BP PLC(BP) | 0 | 370,972 | +370,972 | 0 | 12,884 | 1.21% | +12,884 |
| DELTA AIR LINES INC(DAL) | 0 | 21,265 | +21,265 | 0 | 1,476 | 0.14% | +1,476 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 9,052 | +9,052 | 0 | 1,454 | 0.14% | +1,454 |
| ONEOK INC(OKE) | 0 | 19,649 | +19,649 | 0 | 1,444 | 0.14% | +1,444 |
| FIRST SAVINGS FINANCIAL GROUP INC | 0 | 63,227 | +63,227 | 0 | 2,014 | 0.19% | +2,014 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,122 | +9,122 | 0 | 1,371 | 0.13% | +1,371 |
| MID-AMERICA APARTMENT COMMUNITIES INC(MAA) | 8,056 | 17,930 | +9,874 | 1,126 | 2,491 | 0.23% | +1,365 |
| ISHARES MSCI HONG KONG ETF | 0 | 59,791 | +59,791 | 0 | 1,271 | 0.12% | +1,271 |
| GULF ISLAND FABRICATION INC | 0 | 105,421 | +105,421 | 0 | 1,262 | 0.12% | +1,262 |
| EVOTEC SE | 0 | 554,287 | +554,287 | 0 | 1,707 | 0.16% | +1,707 |
| BROWN-FORMAN Corp(BF-A) | 0 | 44,236 | +44,236 | 0 | 1,153 | 0.11% | +1,153 |
| LINKBANCORP INC COM | 0 | 131,583 | +131,583 | 0 | 1,087 | 0.10% | +1,087 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 98,398 | +98,398 | 0 | 1,033 | 0.10% | +1,033 |
| LENNAR Corp.(LEN) | 0 | 19,100 | +19,100 | 0 | 1,817 | 0.17% | +1,817 |
| RIO TINTO PLC(RIO) | 395,421 | 338,891 | -56,530 | 26,102 | 27,121 | 2.54% | +1,020 |
| KRANESHARES CSI CHINA INTERNET ETF | 138,130 | 199,185 | +61,055 | 5,803 | 6,782 | 0.64% | +979 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 92,382 | 130,260 | +37,878 | 1,546 | 2,518 | 0.24% | +971 |
| UDEMY INC | 0 | 161,881 | +161,881 | 0 | 947 | 0.09% | +947 |
| Veeco Instruments Inc(VECO) | 0 | 32,148 | +32,148 | 0 | 919 | 0.09% | +919 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 5,056 | +5,056 | 0 | 877 | 0.08% | +877 |
| MCDONALD'S CORP(MCD) | 0 | 2,384 | +2,384 | 0 | 729 | 0.07% | +729 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 15,295 | +15,295 | 0 | 919 | 0.09% | +919 |
| IBM (INTERNATIONAL BUSINESS MACHINE)(IBM) | 0 | 2,405 | +2,405 | 0 | 712 | 0.07% | +712 |
| WIDEOPENWEST INC | 0 | 122,802 | +122,802 | 0 | 639 | 0.06% | +639 |
| WALMART INC(WMT) | 0 | 5,709 | +5,709 | 0 | 636 | 0.06% | +636 |
| NEXGEN ENERGY LTD(NXE) | 0 | 68,904 | +68,904 | 0 | 634 | 0.06% | +634 |
| PEPSICO INC(PEP) | 0 | 4,306 | +4,306 | 0 | 618 | 0.06% | +618 |
| UNION PACIFIC CORP(UNP) | 0 | 2,527 | +2,527 | 0 | 585 | 0.05% | +585 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,386 | +10,386 | 0 | 984 | 0.09% | +984 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 15,495 | 22,664 | +7,169 | 1,056 | 1,609 | 0.15% | +553 |
| MCCORMICK & CO INC/MD(MKC) | 0 | 7,921 | +7,921 | 0 | 539 | 0.05% | +539 |
| UNDER ARMOUR INC(UA) | 0 | 103,266 | +103,266 | 0 | 513 | 0.05% | +513 |
| ADOBE INC(ADBE) | 0 | 1,452 | +1,452 | 0 | 508 | 0.05% | +508 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 0 | 83,039 | +83,039 | 0 | 5,318 | 0.50% | +5,318 |
| AUTOLIV INC(ALV) | 0 | 4,091 | +4,091 | 0 | 486 | 0.05% | +486 |