Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 10,902,310 | 10,965,149 | +62,839 | 195,478 | 241,782 | 11.88% | +46,303 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 398,909 | 746,132 | +347,223 | 13,722 | 36,307 | 1.78% | +22,584 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 826,175 | 816,201 | -9,974 | 22,769 | 44,026 | 2.16% | +21,256 |
| EPAM SYS INC(EPAM) | 0 | 77,529 | +77,529 | 0 | 15,884 | 0.78% | +15,884 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,965,612 | +1,965,612 | 0 | 25,455 | 1.25% | +25,455 |
| PAYCHEX INC(PAYX) | 0 | 334,959 | +334,959 | 0 | 37,576 | 1.85% | +37,576 |
| PG&E CORP(PCG) | 0 | 896,669 | +896,669 | 0 | 14,409 | 0.71% | +14,409 |
| OMNICOM GROUP INC(OMC) | 376,607 | 557,401 | +180,794 | 30,705 | 45,010 | 2.21% | +14,305 |
| VALE S A | 1,951,385 | 2,500,707 | +549,322 | 21,192 | 32,584 | 1.60% | +11,392 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,113,807 | 846,610 | -267,197 | 47,871 | 58,247 | 2.86% | +10,375 |
| GRUPO SUPERVIELLE S.A. | 0 | 1,178,894 | +1,178,894 | 0 | 13,935 | 0.68% | +13,935 |
| LEAR CORP(LEA) | 570,048 | 589,753 | +19,705 | 57,353 | 67,586 | 3.32% | +10,233 |
| PHILIP MORRIS INTL INC(PM) | 0 | 180,661 | +180,661 | 0 | 28,978 | 1.42% | +28,978 |
| GOLD FIELDS LTD(GFI) | 1,152,172 | 1,335,993 | +183,821 | 48,345 | 58,329 | 2.87% | +9,984 |
| EMBRAER S.A.(EMBJ) | 208,412 | 327,381 | +118,969 | 12,599 | 21,074 | 1.04% | +8,475 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 198,442 | +198,442 | 0 | 7,269 | 0.36% | +7,269 |
| TELECOM ARGENTINA SA(TEO) | 0 | 1,009,244 | +1,009,244 | 0 | 11,717 | 0.58% | +11,717 |
| JOHNSON & JOHNSON(JNJ) | 275,592 | 266,405 | -9,187 | 51,100 | 55,133 | 2.71% | +4,032 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,967 | 0.19% | +3,967 |
| MERCK & CO INC(MRK) | 0 | 212,417 | +212,417 | 0 | 22,359 | 1.10% | +22,359 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 3,973 | 7,095 | 0.35% | +3,123 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 3,080 | 0.15% | +3,080 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,921 | 0.14% | +2,921 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,104,632 | +1,104,632 | 0 | 51,564 | 2.53% | +51,564 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 124,350 | +124,350 | 0 | 2,731 | 0.13% | +2,731 |
| DELTA AIR LINES INC DEL(DAL) | 126,185 | 142,067 | +15,882 | 7,161 | 9,859 | 0.48% | +2,698 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,694 | 7,354 | 0.36% | +2,660 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 155,815 | +155,815 | 0 | 2,577 | 0.13% | +2,577 |
| BANCO SANTANDER CHILE NEW(BSAC) | 850,868 | 806,568 | -44,300 | 22,548 | 25,092 | 1.23% | +2,544 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 2,493 | 0.12% | +2,493 |
| SYNCHRONY FINANCIAL(SYF) | 99,702 | 113,924 | +14,222 | 7,084 | 9,505 | 0.47% | +2,421 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 2,296 | 0.11% | +2,296 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,155 | 0.11% | +2,155 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 2,122 | 0.10% | +2,122 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,269,368 | +1,269,368 | 0 | 35,555 | 1.75% | +35,555 |
| AMBEV SA(ABEV) | 0 | 10,715,881 | +10,715,881 | 0 | 26,468 | 1.30% | +26,468 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 1,940 | 0.10% | +1,940 |
| AMERICAN WTR WKS CO INC NEW | 0 | 40,197 | +40,197 | 0 | 5,246 | 0.26% | +5,246 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 1,686 | 0.08% | +1,686 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 1,679 | 0.08% | +1,679 |
| HUBBELL INC(HUBB) | 30,756 | 33,235 | +2,479 | 13,235 | 14,760 | 0.73% | +1,525 |
| TALEN ENERGY CORP(TLN) | 0 | 24,541 | +24,541 | 0 | 9,199 | 0.45% | +9,199 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 1,455 | 0.07% | +1,455 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 1,350 | 0.07% | +1,350 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,190 | 2,508 | 0.12% | +1,318 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,271 | 0.06% | +1,271 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,191 | 0.06% | +1,191 |
| TE CONNECTIVITY PLC(TEL) | 66,310 | 69,205 | +2,895 | 14,557 | 15,745 | 0.77% | +1,188 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,170 | 0.11% | +2,170 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 1,114 | 0.05% | +1,114 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 982 | 0.05% | +982 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 265 | 1,205 | 0.06% | +940 |
| JACKSON FINANCIAL INC(JXN) | 43,720 | 50,037 | +6,317 | 4,426 | 5,336 | 0.26% | +911 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 4,977 | 5,839 | 0.29% | +862 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 4,511 | 0.22% | +4,511 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 17,989 | 0.88% | +17,989 |
| CORPORACION AMER ARPTS S A COM | 0 | 75,387 | +75,387 | 0 | 1,960 | 0.10% | +1,960 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,966 | 3,539 | 0.17% | +573 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 7,187 | 0.35% | +7,187 |
| BADGER METER INC | 0 | 1,762 | +1,762 | 0 | 307 | 0.02% | +307 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 6,718 | +6,718 | 0 | 296 | 0.01% | +296 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,475 | 2,727 | 0.13% | +252 |
| ELI LILLY & CO(LLY) | 750 | 754 | +4 | 572 | 810 | 0.04% | +238 |
| GLAUKOS CORP(GKOS) | 0 | 1,790 | +1,790 | 0 | 202 | 0.01% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477 | 701 | +224 | 231 | 406 | 0.02% | +175 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 446 | 599 | 0.03% | +152 |
| PLANET LABS PBC(PL) | 42,320 | 34,700 | -7,620 | 549 | 684 | 0.03% | +135 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 1,676 | 0.08% | +1,676 |
| EYEPOINT INC(EYPT) | 16,195 | 17,235 | +1,040 | 231 | 315 | 0.02% | +84 |
| IQVIA HLDGS INC(IQV) | 1,129 | 1,236 | +107 | 214 | 279 | 0.01% | +64 |
| HF SINCLAIR CORP(DINO) | 143,634 | 164,125 | +20,491 | 7,518 | 7,563 | 0.37% | +45 |
| GUARDANT HEALTH INC(GH) | 0 | 3,775 | +3,775 | 0 | 386 | 0.02% | +386 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,234 | 3,234 | 0 | 449 | 468 | 0.02% | +20 |
| BALL CORP | 0 | 7,033 | +7,033 | 0 | 373 | 0.02% | +373 |
| AES CORP(AES) | 514,592 | 473,450 | -41,142 | 6,772 | 6,789 | 0.33% | +17 |
| DEERE & CO(DE) | 0 | 750 | +750 | 0 | 349 | 0.02% | +349 |
| CLEAN HARBORS INC(CLH) | 0 | 2,131 | +2,131 | 0 | 500 | 0.02% | +500 |
| TETRA TECH INC NEW(TTEK) | 0 | 12,253 | +12,253 | 0 | 411 | 0.02% | +411 |
| HCA HEALTHCARE INC(HCA) | 680 | 620 | -60 | 290 | 289 | 0.01% | -0 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,232 | 2,232 | 0 | 623 | 616 | 0.03% | -7 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 27,437 | 28,250 | +813 | 683 | 674 | 0.03% | -9 |
| OCULAR THERAPEUTIX INC(OCUL) | 16,241 | 14,797 | -1,444 | 190 | 180 | 0.01% | -10 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 5,245 | 0.26% | +5,245 |
| PACKAGING CORP AMER(PKG) | 1,052 | 1,052 | 0 | 229 | 217 | 0.01% | -12 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 1,595 | 1,454 | -141 | 274 | 258 | 0.01% | -16 |
| VALMONT INDS INC(VMI) | 0 | 931 | +931 | 0 | 375 | 0.02% | +375 |
| ECOLAB INC(ECL) | 2,194 | 2,194 | 0 | 601 | 576 | 0.03% | -25 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,797 | 3,134 | -663 | 278 | 248 | 0.01% | -31 |
| TRIMBLE INC(TRMB) | 0 | 9,493 | +9,493 | 0 | 744 | 0.04% | +744 |
| STANTEC INC(STN) | 0 | 2,472 | +2,472 | 0 | 234 | 0.01% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 691 | -67 | 262 | 228 | 0.01% | -34 |
| MUELLER WTR PRODS INC(MWA) | 0 | 22,513 | +22,513 | 0 | 536 | 0.03% | +536 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,848 | 3,507 | -341 | 376 | 334 | 0.02% | -41 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,382 | +2,382 | 0 | 505 | 0.02% | +505 |
| COPART INC(CPRT) | 0 | 7,386 | +7,386 | 0 | 289 | 0.01% | +289 |
| ABBOTT LABS | 2,398 | 2,186 | -212 | 321 | 274 | 0.01% | -47 |
| VEON LTD(VEON) | 37,618 | 38,040 | +422 | 2,048 | 2,000 | 0.10% | -48 |
| ABBVIE INC(ABBV) | 2,108 | 1,921 | -187 | 488 | 439 | 0.02% | -49 |
| XYLEM INC(XYL) | 0 | 5,425 | +5,425 | 0 | 739 | 0.04% | +739 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 1,510 | 0.07% | +1,510 |