Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 18,975,177 | 17,680,229 | -1,294,948 | 224,856 | 366,865 | 12.05% | +142,009 |
| NOKIA CORP-SPON ADR(NOK) | 7,654,181 | 20,388,202 | +12,734,021 | 49,523 | 163,921 | 5.38% | +114,399 |
| TOTALENERGIES SE(TTE) | 495,465 | 1,187,329 | +691,864 | 32,368 | 111,053 | 3.65% | +78,685 |
| XP INC - CLASS A(XP) | 19,900,087 | 20,699,135 | +799,048 | 325,764 | 394,112 | 12.94% | +68,347 |
| COMCAST CORP-CLASS A(CCZ) | 7,075 | 1,356,984 | +1,349,909 | 211 | 38,959 | 1.28% | +38,748 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 1,395,997 | +1,395,997 | 0 | 36,910 | 1.21% | +36,910 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 0 | 263,115 | +263,115 | 0 | 21,297 | 0.70% | +21,297 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 366,179 | +366,179 | 0 | 19,609 | 0.64% | +19,609 |
| PATTERSON-UTI ENERGY INC(PTEN) | 4,012,091 | 3,908,308 | -103,783 | 24,514 | 42,327 | 1.39% | +17,813 |
| OWENS CORNING(OC) | 0 | 161,642 | +161,642 | 0 | 17,493 | 0.57% | +17,493 |
| SONOCO PRODUCTS CO(SON) | 49,097 | 347,853 | +298,756 | 2,143 | 18,815 | 0.62% | +16,673 |
| DOW INC(DOW) | 655,050 | 729,463 | +74,413 | 15,315 | 30,382 | 1.00% | +15,067 |
| HALLIBURTON CO(HAL) | 804,096 | 890,033 | +85,937 | 22,724 | 34,702 | 1.14% | +11,979 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 307,806 | +307,806 | 0 | 11,943 | 0.39% | +11,943 |
| FMC CORP(FMC) | 55,448 | 661,394 | +605,946 | 769 | 11,389 | 0.37% | +10,620 |
| ARROW ELECTRONICS INC | 343,667 | 333,265 | -10,402 | 37,865 | 47,794 | 1.57% | +9,928 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 668,021 | 621,655 | -46,366 | 203,005 | 210,088 | 6.90% | +7,083 |
| MOHAWK INDUSTRIES INC(MHK) | 259,764 | 353,433 | +93,669 | 28,392 | 34,799 | 1.14% | +6,407 |
| ALCOA CORP(AA) | 689,217 | 598,004 | -91,213 | 36,625 | 39,666 | 1.30% | +3,041 |
| AXCELIS TECHNOLOGIES INC | 18,534 | 41,408 | +22,874 | 1,489 | 3,854 | 0.13% | +2,365 |
| ASTRAZENECA PLC(AZN) | 0 | 11,643 | +11,643 | 0 | 2,264 | 0.07% | +2,264 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 7,614 | +7,614 | 0 | 2,263 | 0.07% | +2,263 |
| ICHOR HOLDINGS LTD SHS | 58,390 | 58,390 | 0 | 1,076 | 2,722 | 0.09% | +1,645 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 17,710 | +17,710 | 0 | 1,634 | 0.05% | +1,634 |
| CANADIAN NATURAL RESOURCES(CNQ) | 145,811 | 134,731 | -11,080 | 4,936 | 6,565 | 0.22% | +1,630 |
| AMBEV SA-ADR(ABEV) | 597,022 | 967,134 | +370,112 | 1,475 | 2,824 | 0.09% | +1,349 |
| PVH CORP(PVH) | 4,028 | 21,302 | +17,274 | 270 | 1,486 | 0.05% | +1,216 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 13,739 | +13,739 | 0 | 1,209 | 0.04% | +1,209 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 0 | 16,238 | +16,238 | 0 | 989 | 0.03% | +989 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,678 | 2,599 | 0.09% | +920 |
| STRIDE INC(LRN) | 0 | 10,090 | +10,090 | 0 | 890 | 0.03% | +890 |
| CANADIAN NATL RAILWAY CO(CNI) | 20,243 | 26,801 | +6,558 | 2,002 | 2,758 | 0.09% | +756 |
| LYONDELLBASELL INDU-CL A SHS - A - | 76,414 | 49,926 | -26,488 | 3,309 | 4,022 | 0.13% | +713 |
| ACADIA HEALTHCARE CO INC(ACHC) | 44,031 | 57,098 | +13,067 | 625 | 1,336 | 0.04% | +711 |
| AVNET INC | 44,407 | 44,407 | 0 | 2,135 | 2,736 | 0.09% | +601 |
| CHORD ENERGY CORP(CHRD) | 11,900 | 11,900 | 0 | 1,103 | 1,692 | 0.06% | +589 |
| ONTO INNOVATION INC(ONTO) | 12,291 | 12,291 | 0 | 1,940 | 2,521 | 0.08% | +580 |
| OLIN CORP(OLN) | 59,813 | 61,315 | +1,502 | 1,246 | 1,823 | 0.06% | +577 |
| VERMILION ENERGY INC(VET) | 105,369 | 105,369 | 0 | 877 | 1,452 | 0.05% | +575 |
| WALKER & DUNLOP INC(WD) | 18,113 | 35,629 | +17,516 | 1,089 | 1,581 | 0.05% | +492 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 6,694 | +6,694 | 0 | 416 | 0.01% | +416 |
| FIRST INTERSTATE BANCSYS-A(FIBK) | 0 | 12,411 | +12,411 | 0 | 415 | 0.01% | +415 |
| FOX FACTORY HOLDING CORP(FOXF) | 0 | 20,324 | +20,324 | 0 | 335 | 0.01% | +335 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 39,312 | 39,312 | 0 | 1,964 | 2,219 | 0.07% | +255 |
| CAESARS ENTERTAINMENT INC(CZR) | 73,499 | 73,499 | 0 | 1,719 | 1,943 | 0.06% | +223 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 59,441 | 59,441 | 0 | 373 | 588 | 0.02% | +215 |
| CHEMOURS CO/THE(CC) | 20,150 | 20,150 | 0 | 238 | 444 | 0.01% | +206 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 9,610 | +9,610 | 0 | 205 | 0.01% | +205 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 3,142 | +3,142 | 0 | 204 | 0.01% | +204 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 34,577 | +34,577 | 0 | 178 | 0.01% | +178 |
| BOISE CASCADE CO(BCC) | 23,739 | 25,212 | +1,473 | 1,747 | 1,912 | 0.06% | +165 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,172 | 5,172 | 0 | 879 | 978 | 0.03% | +99 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,563 | 25,563 | 0 | 370 | 460 | 0.02% | +90 |
| MICRON TECHNOLOGY INC(MU) | 719 | 850 | +131 | 205 | 287 | 0.01% | +82 |
| LA-Z-BOY INC(LZB) | 6,851 | 9,733 | +2,882 | 255 | 313 | 0.01% | +57 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 5,107 | 4,711 | -396 | 274 | 289 | 0.01% | +15 |
| AMERICAN WOODMARK CORP | 7,352 | 9,644 | +2,292 | 396 | 384 | 0.01% | -12 |
| ORGANON & CO(OGN) | 20,735 | 20,735 | 0 | 149 | 124 | 0.00% | -24 |
| BANC OF CALIFORNIA INC(BANC) | 88,333 | 95,387 | +7,054 | 1,704 | 1,677 | 0.06% | -27 |
| LEGGETT & PLATT INC(LEG) | 32,420 | 32,420 | 0 | 357 | 320 | 0.01% | -36 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 362 | 323 | 0.01% | -39 |
| HERCULES CAPITAL INC(HCXY) | 11,223 | 11,223 | 0 | 211 | 166 | 0.01% | -45 |
| ATKORE INC | 11,401 | 11,401 | 0 | 721 | 672 | 0.02% | -49 |
| ASSURED GUARANTY LTD(AGO) | 7,938 | 7,938 | 0 | 713 | 647 | 0.02% | -67 |
| WEIBO CORP-SPON ADR(WB) | 52,156 | 52,156 | 0 | 533 | 456 | 0.01% | -77 |
| AERCAP HOLDINGS NV(AER) | 15,889 | 16,027 | +138 | 2,284 | 2,199 | 0.07% | -86 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,386 | 10,193 | -6,193 | 535 | 429 | 0.01% | -106 |
| CARTER'S INC(CRI) | 15,530 | 10,956 | -4,574 | 504 | 392 | 0.01% | -112 |
| NEWELL BRANDS INC(NWL) | 30,700 | 0 | -30,700 | 114 | 0 | — | -114 |
| INMODE LTD(INMD) | 143,658 | 143,658 | 0 | 2,110 | 1,965 | 0.06% | -145 |
| ENVISTA HOLDINGS CORP(NVST) | 46,644 | 33,860 | -12,784 | 1,013 | 859 | 0.03% | -154 |
| MOLINA HEALTHCARE INC(MOH) | 4,107 | 4,166 | +59 | 713 | 555 | 0.02% | -157 |
| AMN HEALTHCARE SERVICES INC | 45,782 | 29,767 | -16,015 | 722 | 546 | 0.02% | -176 |
| CITIGROUP INC(C) | 1,832 | 0 | -1,832 | 214 | 0 | — | -214 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 637 | 401 | 0.01% | -236 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 90,047 | 82,790 | -7,257 | 2,517 | 2,271 | 0.07% | -246 |
| THOR INDUSTRIES INC(THO) | 12,155 | 12,155 | 0 | 1,248 | 971 | 0.03% | -277 |
| ROYAL BANK OF CANADA(RY) | 31,843 | 31,843 | 0 | 5,428 | 5,147 | 0.17% | -281 |
| CONCENTRIX CORP(CNXC) | 6,798 | 0 | -6,798 | 283 | 0 | — | -283 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 0 | -13,940 | 286 | 0 | — | -286 |
| TRINET GROUP INC(TNET) | 4,978 | 0 | -4,978 | 294 | 0 | — | -294 |
| WARRIOR MET COAL INC(HCC) | 3,361 | 0 | -3,361 | 296 | 0 | — | -296 |
| KELLY SERVICES INC -A(KELYA) | 34,037 | 0 | -34,037 | 300 | 0 | — | -300 |
| WYNN RESORTS LTD(WYNN) | 16,225 | 16,225 | 0 | 1,952 | 1,648 | 0.05% | -305 |
| SLM CORP(SLM) | 67,479 | 68,100 | +621 | 1,826 | 1,458 | 0.05% | -368 |
| INSPERITY INC(NSP) | 40,270 | 42,734 | +2,464 | 1,559 | 1,156 | 0.04% | -404 |
| UGI CORP(UGI) | 28,892 | 17,112 | -11,780 | 1,081 | 623 | 0.02% | -458 |
| INDIVIOR PLC | 13,169 | 0 | -13,169 | 473 | 0 | — | -473 |
| KANZHUN LTD - ADR(BZ) | 67,813 | 67,813 | 0 | 1,382 | 908 | 0.03% | -474 |
| INVESCO LTD(IVZ) | 64,792 | 50,321 | -14,471 | 1,702 | 1,222 | 0.04% | -480 |
| JACKSON FINANCIAL INC-A(JXN) | 11,788 | 5,794 | -5,994 | 1,257 | 613 | 0.02% | -645 |
| VALE SA-SP ADR | 182,364 | 101,727 | -80,637 | 2,376 | 1,618 | 0.05% | -758 |
| FIRST AMERICAN FINANCIAL(FAF) | 34,171 | 21,116 | -13,055 | 2,099 | 1,273 | 0.04% | -826 |
| WESCO INTERNATIONAL INC(WCC) | 12,768 | 8,319 | -4,449 | 3,124 | 2,276 | 0.07% | -847 |
| POLARIS INC(PII) | 21,581 | 9,364 | -12,217 | 1,365 | 510 | 0.02% | -855 |
| GERDAU SA -SPON ADR(GGB) | 241,625 | 0 | -241,625 | 892 | 0 | — | -892 |
| CAPRI HOLDINGS LTD SHS | 153,471 | 153,570 | +99 | 3,745 | 2,706 | 0.09% | -1,039 |
| MERCK & CO. INC.(MRK) | 297,409 | 251,458 | -45,951 | 31,305 | 30,248 | 0.99% | -1,057 |
| KORN FERRY(KFY) | 25,732 | 7,251 | -18,481 | 1,699 | 456 | 0.01% | -1,242 |
| UBS GROUP AG-REG(UBS) | 93,216 | 75,301 | -17,915 | 4,349 | 2,894 | 0.10% | -1,455 |