Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 6,438,517 | 10,646,837 | +4,208,320 | 80,868 | 124,142 | 6.54% | +43,274 |
| HP INC(HPQ) | 4,000,866 | 5,755,619 | +1,754,753 | 110,784 | 140,782 | 7.42% | +29,998 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 14,007 | 0.74% | +14,007 |
| CONSTELLATION ENERGY CORP(CEG) | 195,092 | 164,130 | -30,962 | 39,336 | 52,975 | 2.79% | +13,638 |
| ALGONQUIN PWR UTILS CORP | 0 | 2,273,491 | +2,273,491 | 0 | 13,027 | 0.69% | +13,027 |
| VISTRA CORP(VST) | 143,272 | 142,964 | -308 | 16,826 | 27,708 | 1.46% | +10,882 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 44,335 | 242,772 | +198,437 | 2,415 | 12,233 | 0.64% | +9,818 |
| LEAR CORP(LEA) | 479,994 | 549,148 | +69,154 | 42,345 | 52,158 | 2.75% | +9,813 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 9,220 | 0.49% | +9,220 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 7,771 | 0.41% | +7,771 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 6,496 | 0.34% | +6,496 |
| MERCADOLIBRE INC(MELI) | 12,668 | 11,828 | -840 | 24,714 | 30,914 | 1.63% | +6,200 |
| COUPANG INC(CPNG) | 0 | 162,051 | +162,051 | 0 | 4,855 | 0.26% | +4,855 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 4,399 | 0.23% | +4,399 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 4,384 | 0.23% | +4,384 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 205,273 | 249,362 | +44,089 | 16,894 | 20,991 | 1.11% | +4,097 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,967 | 0.21% | +3,967 |
| CISCO SYS INC(CSCO) | 861,276 | 818,229 | -43,047 | 53,149 | 56,769 | 2.99% | +3,619 |
| TALEN ENERGY CORP(TLN) | 49,304 | 45,918 | -3,386 | 9,845 | 13,352 | 0.70% | +3,507 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 3,453 | 0.18% | +3,453 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,160 | 7,515 | 0.40% | +3,355 |
| DELTA AIR LINES INC DEL(DAL) | 53,933 | 115,187 | +61,254 | 2,351 | 5,665 | 0.30% | +3,313 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 230,432 | 283,477 | +53,045 | 10,729 | 13,553 | 0.71% | +2,824 |
| LAUREATE EDUCATION INC(LAUR) | 258,935 | 344,018 | +85,083 | 5,295 | 8,043 | 0.42% | +2,748 |
| BANCO SANTANDER CHILE NEW(BSAC) | 826,754 | 850,400 | +23,646 | 18,850 | 21,447 | 1.13% | +2,597 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 2,559 | 0.13% | +2,559 |
| HF SINCLAIR CORP(DINO) | 61,922 | 110,240 | +48,318 | 2,036 | 4,529 | 0.24% | +2,493 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,461 | 0.13% | +2,461 |
| FIRST SOLAR INC(FSLR) | 67,283 | 65,483 | -1,800 | 8,507 | 10,840 | 0.57% | +2,333 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,318 | 0.12% | +2,318 |
| SYNCHRONY FINANCIAL(SYF) | 57,377 | 76,460 | +19,083 | 3,038 | 5,103 | 0.27% | +2,065 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 2,034 | 0.11% | +2,034 |
| CLEARWAY ENERGY INC(CWEN) | 637,326 | 664,188 | +26,862 | 19,292 | 21,254 | 1.12% | +1,962 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,822 | 3,777 | 0.20% | +1,955 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,946 | 0.10% | +1,946 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,743 | 116,556 | +65,813 | 1,778 | 3,666 | 0.19% | +1,888 |
| PHILIP MORRIS INTL INC(PM) | 133,242 | 125,859 | -7,383 | 21,150 | 22,923 | 1.21% | +1,773 |
| ORMAT TECHNOLOGIES INC(ORA) | 126,343 | 125,038 | -1,305 | 8,941 | 10,473 | 0.55% | +1,532 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 10,869 | 12,211 | 0.64% | +1,342 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 7,989 | 9,170 | 0.48% | +1,181 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 6,897 | 7,985 | 0.42% | +1,087 |
| EMBRAER S.A.(EMBJ) | 113,583 | 107,975 | -5,608 | 5,248 | 6,145 | 0.32% | +897 |
| XYLEM INC(XYL) | 0 | 6,444 | +6,444 | 0 | 834 | 0.04% | +834 |
| ITRON INC(ITRI) | 0 | 6,247 | +6,247 | 0 | 822 | 0.04% | +822 |
| JACKSON FINANCIAL INC(JXN) | 25,981 | 33,622 | +7,641 | 2,177 | 2,985 | 0.16% | +809 |
| TRIMBLE INC(TRMB) | 0 | 9,439 | +9,439 | 0 | 717 | 0.04% | +717 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 27,437 | +27,437 | 0 | 603 | 0.03% | +603 |
| AECOM(ACM) | 0 | 5,334 | +5,334 | 0 | 602 | 0.03% | +602 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,407 | +2,407 | 0 | 594 | 0.03% | +594 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,174 | +2,174 | 0 | 535 | 0.03% | +535 |
| BALL CORP | 0 | 9,409 | +9,409 | 0 | 528 | 0.03% | +528 |
| MUELLER WTR PRODS INC(MWA) | 0 | 21,921 | +21,921 | 0 | 527 | 0.03% | +527 |
| CLEAN HARBORS INC(CLH) | 0 | 2,154 | +2,154 | 0 | 498 | 0.03% | +498 |
| ECOLAB INC(ECL) | 0 | 1,804 | +1,804 | 0 | 486 | 0.03% | +486 |
| TETRA TECH INC NEW(TTEK) | 0 | 11,931 | +11,931 | 0 | 429 | 0.02% | +429 |
| GUARDANT HEALTH INC(GH) | 0 | 7,819 | +7,819 | 0 | 407 | 0.02% | +407 |
| DEERE & CO(DE) | 0 | 758 | +758 | 0 | 385 | 0.02% | +385 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 2,649 | 3,025 | 0.16% | +376 |
| COPART INC(CPRT) | 0 | 7,386 | +7,386 | 0 | 362 | 0.02% | +362 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,149 | +3,149 | 0 | 362 | 0.02% | +362 |
| INTERPUBLIC GROUP COS INC | 78,619 | 101,878 | +23,259 | 2,135 | 2,494 | 0.13% | +359 |
| VALMONT INDS INC(VMI) | 0 | 1,054 | +1,054 | 0 | 344 | 0.02% | +344 |
| DOMINION ENERGY INC(D) | 488,248 | 490,250 | +2,002 | 27,376 | 27,709 | 1.46% | +333 |
| KADANT INC(KAI) | 0 | 986 | +986 | 0 | 313 | 0.02% | +313 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 2,665 | 2,974 | 0.16% | +309 |
| CHAGEE HLDGS LTD(CHA) | 0 | 11,367 | +11,367 | 0 | 297 | 0.02% | +297 |
| PLANET LABS PBC(PL) | 0 | 47,848 | +47,848 | 0 | 292 | 0.02% | +292 |
| STANTEC INC(STN) | 0 | 2,609 | +2,609 | 0 | 283 | 0.01% | +283 |
| SUNOPTA INC COM | 0 | 45,923 | +45,923 | 0 | 266 | 0.01% | +266 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 3,704 | 3,956 | 0.21% | +252 |
| BADGER METER INC | 0 | 884 | +884 | 0 | 217 | 0.01% | +217 |
| DEXCOM INC(DXCM) | 0 | 2,347 | +2,347 | 0 | 205 | 0.01% | +205 |
| AMERICAN WTR WKS CO INC NEW | 21,197 | 23,758 | +2,561 | 3,127 | 3,305 | 0.17% | +178 |
| SOLENO THERAPEUTICS INC | 4,306 | 5,157 | +851 | 308 | 432 | 0.02% | +124 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,058 | 3,126 | 0.16% | +68 |
| WASTE MGMT INC DEL(WM) | 39,888 | 40,573 | +685 | 9,234 | 9,284 | 0.49% | +49 |
| INSMED INC(INSM) | 3,420 | 3,052 | -368 | 261 | 307 | 0.02% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,264 | 31,612 | +2,348 | 1,327 | 1,368 | 0.07% | +40 |
| ELI LILLY & CO(LLY) | 493 | 542 | +49 | 407 | 423 | 0.02% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,845 | 2,779 | -66 | 287 | 298 | 0.02% | +11 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 2,591 | 2,599 | 0.14% | +8 |
| ABBOTT LABS | 1,772 | 1,731 | -41 | 235 | 235 | 0.01% | 0 |
| NIO INC(NIO) | 31,830 | 31,830 | 0 | 121 | 109 | 0.01% | -12 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 1,588 | 1,573 | 0.08% | -15 |
| QIFU TECHNOLOGY INC(QFIN) | 13,454 | 13,454 | 0 | 604 | 583 | 0.03% | -21 |
| ABBVIE INC(ABBV) | 1,558 | 1,522 | -36 | 326 | 283 | 0.01% | -44 |
| SOUTHERN CO(SO) | 120,399 | 120,024 | -375 | 11,071 | 11,022 | 0.58% | -49 |
| GRAN TIERRA ENERGY INC(GTE) | 772,507 | 772,507 | 0 | 3,773 | 3,680 | 0.19% | -93 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,707 | 1,609 | 0.08% | -98 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3,100 | 2,990 | 0.16% | -110 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 6,225 | 6,110 | 0.32% | -115 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,699 | 1,575 | 0.08% | -124 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 11,210 | 11,082 | 0.58% | -128 |
| ESSENTIAL UTILS INC(WTRG) | 58,349 | 58,349 | 0 | 2,307 | 2,167 | 0.11% | -139 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,342 | 4,156 | 0.22% | -186 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,529 | 2,340 | 0.12% | -189 |
| ZAI LAB LTD(ZLAB) | 6,144 | 0 | -6,144 | 222 | 0 | — | -222 |
| BEIGENE LTD(ONC) | 839 | 0 | -839 | 228 | 0 | — | -228 |
| CORPORACION AMER ARPTS S A COM | 96,307 | 75,387 | -20,920 | 1,762 | 1,527 | 0.08% | -235 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 4,465 | 4,227 | 0.22% | -238 |