Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.COMMON STOCKS(XP) | 19,900,087 | 20,699,135 | +799,048 | $325.76M | $394.11M | 12.94% | +$68.35M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 18,975,177 | 17,680,229 | -1,294,948 | $224.86M | $366.86M | 12.05% | +$142.01M |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 112,650,293 | 75,139,939 | -37,510,354 | $375.13M | $274.26M | 9.01% | -$100.86M |
| Magna International Inc.COMMON STOCKS(MGA) | 4,193,129 | 3,771,359 | -421,770 | $223.51M | $210.61M | 6.92% | -$12.91M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 668,021 | 621,655 | -46,366 | $203.00M | $210.09M | 6.90% | +$7.08M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 3,405,478 | 3,748,681 | +343,203 | $221.66M | $201.98M | 6.63% | -$19.68M |
| Nokia OyjEQUITY DEPOSITARY RECEIPTS(NOK) | 7,654,181 | 20,388,202 | +12,734,021 | $49.52M | $163.92M | 5.38% | +$114.40M |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 3,944,185 | 2,861,617 | -1,082,568 | $283.63M | $142.48M | 4.68% | -$141.15M |
| TotalEnergies SECOMMON STOCKS(TTE) | 495,465 | 1,187,329 | +691,864 | $32.37M | $111.05M | 3.65% | +$78.68M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 22,852,595 | 14,508,114 | -8,344,481 | $172.99M | $82.41M | 2.71% | -$90.59M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 277,755 | 205,063 | -72,692 | $97.37M | $60.03M | 1.97% | -$37.33M |
| Globant SaCOMMON STOCKS COM | 2,028,759 | 1,105,070 | -923,689 | $132.62M | $50.95M | 1.67% | -$81.67M |
| Arrow Electronics IncCOMMON STOCKS | 343,667 | 333,265 | -10,402 | $37.87M | $47.79M | 1.57% | +$9.93M |
| Nxp Semiconductors NvCOMMON STOCKS COM | 261,182 | 228,027 | -33,155 | $56.69M | $44.89M | 1.47% | -$11.80M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 4,012,091 | 3,908,308 | -103,783 | $24.51M | $42.33M | 1.39% | +$17.81M |
| Humana Inc.COMMON STOCKS(HUM) | 223,064 | 230,077 | +7,013 | $57.13M | $39.89M | 1.31% | -$17.24M |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 406,648 | 441,866 | +35,218 | $41.63M | $39.83M | 1.31% | -$1.80M |
| Alcoa CorporationCOMMON STOCKS(AA) | 689,217 | 598,004 | -91,213 | $36.62M | $39.67M | 1.30% | +$3.04M |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 7,075 | 1,356,984 | +1,349,909 | $211.5K | $38.96M | 1.28% | +$38.75M |
| Brown-Forman CorporationCOMMON STOCKS(BF-A) | 0 | 1,395,997 | +1,395,997 | $0 | $36.91M | 1.21% | +$36.91M |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 259,764 | 353,433 | +93,669 | $28.39M | $34.80M | 1.14% | +$6.41M |
| Halliburton CompanyCOMMON STOCKS(HAL) | 804,096 | 890,033 | +85,937 | $22.72M | $34.70M | 1.14% | +$11.98M |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,053,708 | 1,359,856 | +306,148 | $38.50M | $33.83M | 1.11% | -$4.67M |
| Dow Inc.COMMON STOCKS(DOW) | 655,050 | 729,463 | +74,413 | $15.32M | $30.38M | 1.00% | +$15.07M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 297,409 | 251,458 | -45,951 | $31.31M | $30.25M | 0.99% | -$1.06M |
| LCI IndustriesCOMMON STOCKS(LCII) | 260,001 | 227,477 | -32,524 | $31.55M | $27.98M | 0.92% | -$3.57M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 177,174 | 172,660 | -4,514 | $25.97M | $21.66M | 0.71% | -$4.31M |
| Sociedad Química y Minera de Chile S.A.EQUITY DEPOSITARY RECEIPTS(SQM) | 0 | 263,115 | +263,115 | $0 | $21.30M | 0.70% | +$21.30M |
| Skyworks Solutions, Inc.COMMON STOCKS(SWKS) | 0 | 366,179 | +366,179 | $0 | $19.61M | 0.64% | +$19.61M |
| Sonoco Products CompanyCOMMON STOCKS(SON) | 49,097 | 347,853 | +298,756 | $2.14M | $18.82M | 0.62% | +$16.67M |
| Owens CorningCOMMON STOCKS(OC) | 0 | 161,642 | +161,642 | $0 | $17.49M | 0.57% | +$17.49M |
| Centene CorporationCOMMON STOCKS(CNC) | 601,679 | 479,954 | -121,725 | $24.76M | $15.71M | 0.52% | -$9.05M |
| Silgan Holdings Inc.COMMON STOCKS(SLGN) | 0 | 307,806 | +307,806 | $0 | $11.94M | 0.39% | +$11.94M |
| FMC CorporationCOMMON STOCKS(FMC) | 55,448 | 661,394 | +605,946 | $769.1K | $11.39M | 0.37% | +$10.62M |
| Bath & Body Works IncCOMMON STOCKS | 619,722 | 545,534 | -74,188 | $12.44M | $10.19M | 0.33% | -$2.26M |
| Canadian Natural Resources LimitedCOMMON STOCKS(CNQ) | 145,811 | 134,731 | -11,080 | $4.94M | $6.57M | 0.22% | +$1.63M |
| Royal Bank of CanadaCOMMON STOCKS(RY) | 31,843 | 31,843 | 0 | $5.43M | $5.15M | 0.17% | -$280.8K |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 76,414 | 49,926 | -26,488 | $3.31M | $4.02M | 0.13% | +$713.3K |
| Axcelis Technologies IncCOMMON STOCKS | 18,534 | 41,408 | +22,874 | $1.49M | $3.85M | 0.13% | +$2.37M |
| Nutrien Ltd.COMMON STOCKS(NTR) | 5,308,601 | 42,699 | -5,265,902 | $327.64M | $3.22M | 0.11% | -$324.42M |
| UBS Group AGCOMMON STOCKS(UBS) | 93,216 | 75,301 | -17,915 | $4.35M | $2.89M | 0.10% | -$1.45M |
| Ambev S.A.EQUITY DEPOSITARY RECEIPTS(ABEV) | 597,022 | 967,134 | +370,112 | $1.47M | $2.82M | 0.09% | +$1.35M |
| Canadian National Railway CompanyCOMMON STOCKS(CNI) | 20,243 | 26,801 | +6,558 | $2.00M | $2.76M | 0.09% | +$756.4K |
| Avnet IncCOMMON STOCKS | 44,407 | 44,407 | 0 | $2.14M | $2.74M | 0.09% | +$601.3K |
| Ichor Holdings LtdCOMMON STOCKS SHS | 58,390 | 58,390 | 0 | $1.08M | $2.72M | 0.09% | +$1.65M |
| Capri Holdings LtdCOMMON STOCKS SHS | 153,471 | 153,570 | +99 | $3.74M | $2.71M | 0.09% | -$1.04M |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $1.68M | $2.60M | 0.09% | +$920.1K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 12,291 | 12,291 | 0 | $1.94M | $2.52M | 0.08% | +$580.3K |
| WESCO International, Inc.COMMON STOCKS(WCC) | 12,768 | 8,319 | -4,449 | $3.12M | $2.28M | 0.07% | -$847.3K |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 90,047 | 82,790 | -7,257 | $2.52M | $2.27M | 0.07% | -$245.9K |
| AstraZeneca PLCCOMMON STOCKS(AZN) | 0 | 11,643 | +11,643 | $0 | $2.26M | 0.07% | +$2.26M |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 0 | 7,614 | +7,614 | $0 | $2.26M | 0.07% | +$2.26M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 39,312 | 39,312 | 0 | $1.96M | $2.22M | 0.07% | +$255.1K |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 15,889 | 16,027 | +138 | $2.28M | $2.20M | 0.07% | -$85.6K |
| InMode Ltd.COMMON STOCKS(INMD) | 143,658 | 143,658 | 0 | $2.11M | $1.97M | 0.06% | -$145.1K |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 73,499 | 73,499 | 0 | $1.72M | $1.94M | 0.06% | +$223.4K |
| Boise Cascade CompanyCOMMON STOCKS(BCC) | 23,739 | 25,212 | +1,473 | $1.75M | $1.91M | 0.06% | +$165.1K |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 612,203 | 64,118 | -548,085 | $18.20M | $1.89M | 0.06% | -$16.31M |
| Olin CorporationCOMMON STOCKS(OLN) | 59,813 | 61,315 | +1,502 | $1.25M | $1.82M | 0.06% | +$577.0K |
| Chord Energy CorporationCOMMON STOCKS(CHRD) | 11,900 | 11,900 | 0 | $1.10M | $1.69M | 0.06% | +$588.8K |
| Banc of California, Inc.COMMON STOCKS(BANC) | 88,333 | 95,387 | +7,054 | $1.70M | $1.68M | 0.06% | -$27.0K |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 16,225 | 16,225 | 0 | $1.95M | $1.65M | 0.05% | -$304.7K |
| MSC Industrial Direct Co., Inc.COMMON STOCKS(MSM) | 0 | 17,710 | +17,710 | $0 | $1.63M | 0.05% | +$1.63M |
| Vale Sa-Sp AdrEQUITY DEPOSITARY RECEIPTS | 182,364 | 101,727 | -80,637 | $2.38M | $1.62M | 0.05% | -$757.7K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 18,113 | 35,629 | +17,516 | $1.09M | $1.58M | 0.05% | +$491.7K |
| PVH Corp.COMMON STOCKS(PVH) | 4,028 | 21,302 | +17,274 | $270.0K | $1.49M | 0.05% | +$1.22M |
| SLM CorporationCOMMON STOCKS(SLM) | 67,479 | 68,100 | +621 | $1.83M | $1.46M | 0.05% | -$368.0K |
| Vermilion Energy Inc.COMMON STOCKS(VET) | 105,369 | 105,369 | 0 | $876.6K | $1.45M | 0.05% | +$575.3K |
| Acadia Healthcare Company, Inc.COMMON STOCKS(ACHC) | 44,031 | 57,098 | +13,067 | $624.8K | $1.34M | 0.04% | +$710.7K |
| First American Financial CorporationCOMMON STOCKS(FAF) | 34,171 | 21,116 | -13,055 | $2.10M | $1.27M | 0.04% | -$826.4K |
| Invesco Ltd.COMMON STOCKS(IVZ) | 64,792 | 50,321 | -14,471 | $1.70M | $1.22M | 0.04% | -$479.8K |
| Integer Holdings CorporationCOMMON STOCKS(ITGR) | 0 | 13,739 | +13,739 | $0 | $1.21M | 0.04% | +$1.21M |
| Insperity, Inc.COMMON STOCKS(NSP) | 40,270 | 42,734 | +2,464 | $1.56M | $1.16M | 0.04% | -$403.7K |
| Power Solutions International, Inc.COMMON STOCKS(PSIX) | 0 | 16,238 | +16,238 | $0 | $988.6K | 0.03% | +$988.6K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 5,172 | 5,172 | 0 | $879.2K | $977.8K | 0.03% | +$98.5K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 12,155 | 12,155 | 0 | $1.25M | $971.1K | 0.03% | -$276.9K |
| Kanzhun LimitedEQUITY DEPOSITARY RECEIPTS(BZ) | 67,813 | 67,813 | 0 | $1.38M | $908.0K | 0.03% | -$474.0K |
| Stride, Inc.COMMON STOCKS(LRN) | 0 | 10,090 | +10,090 | $0 | $889.6K | 0.03% | +$889.6K |
| Envista Holdings CorporationCOMMON STOCKS(NVST) | 46,644 | 33,860 | -12,784 | $1.01M | $859.0K | 0.03% | -$153.6K |
| Atkore IncCOMMON STOCKS | 11,401 | 11,401 | 0 | $721.1K | $671.6K | 0.02% | -$49.5K |
| Assured Guaranty Ltd.COMMON STOCKS(AGO) | 7,938 | 7,938 | 0 | $713.4K | $646.8K | 0.02% | -$66.6K |
| UGI CorporationCOMMON STOCKS(UGI) | 28,892 | 17,112 | -11,780 | $1.08M | $623.2K | 0.02% | -$458.2K |
| Jackson Financial Inc.COMMON STOCKS(JXN) | 11,788 | 5,794 | -5,994 | $1.26M | $612.5K | 0.02% | -$644.6K |
| Hornbeck Offshore Services, IncCOMMON STOCKS(HOS) | 59,441 | 59,441 | 0 | $372.7K | $587.9K | 0.02% | +$215.2K |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 50,830 | 12,341 | -38,489 | $2.75M | $572.1K | 0.02% | -$2.18M |
| Molina Healthcare, Inc.COMMON STOCKS(MOH) | 4,107 | 4,166 | +59 | $712.7K | $555.3K | 0.02% | -$157.4K |
| Amn Healthcare Services IncCOMMON STOCKS | 45,782 | 29,767 | -16,015 | $721.5K | $545.9K | 0.02% | -$175.6K |
| Polaris Inc.COMMON STOCKS(PII) | 21,581 | 9,364 | -12,217 | $1.36M | $510.3K | 0.02% | -$854.7K |
| Vishay Intertechnology, Inc.COMMON STOCKS(VSH) | 25,563 | 25,563 | 0 | $370.4K | $460.1K | 0.02% | +$89.7K |
| Korn FerryCOMMON STOCKS(KFY) | 25,732 | 7,251 | -18,481 | $1.70M | $456.4K | 0.01% | -$1.24M |
| Weibo CorporationEQUITY DEPOSITARY RECEIPTS(WB) | 52,156 | 52,156 | 0 | $533.0K | $456.4K | 0.01% | -$76.7K |
| The Chemours CompanyCOMMON STOCKS(CC) | 20,150 | 20,150 | 0 | $237.6K | $443.9K | 0.01% | +$206.3K |
| Douglas Dynamics, Inc.COMMON STOCKS(PLOW) | 16,386 | 10,193 | -6,193 | $535.0K | $429.0K | 0.01% | -$106.0K |
| Ultra Clean Holdings, Inc.COMMON STOCKS(UCTT) | 0 | 6,694 | +6,694 | $0 | $416.2K | 0.01% | +$416.2K |
| First Interstate BancSystem, Inc.COMMON STOCKS(FIBK) | 0 | 12,411 | +12,411 | $0 | $414.5K | 0.01% | +$414.5K |
| Navient Corporation SR NT 6% 121543COMMON STOCKS(JSM) | 48,972 | 48,972 | 0 | $636.6K | $400.6K | 0.01% | -$236.0K |
| Carter's, Inc.COMMON STOCKS(CRI) | 15,530 | 10,956 | -4,574 | $503.6K | $391.8K | 0.01% | -$111.9K |
| American Woodmark CorpCOMMON STOCKS | 7,352 | 9,644 | +2,292 | $396.3K | $384.1K | 0.01% | -$12.2K |
| Fox Factory Holding Corp.COMMON STOCKS(FOXF) | 0 | 20,324 | +20,324 | $0 | $334.5K | 0.01% | +$334.5K |
| Artisan Partners Asset Management Inc.COMMON STOCKS(APAM) | 8,885 | 8,885 | 0 | $362.0K | $323.3K | 0.01% | -$38.6K |