Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 0 | 9,080,037 | +9,080,037 | 0 | 170,614 | 4.52% | +170,614 |
| GLOBANT SA COM | 14,517 | 2,057,594 | +2,043,077 | 1,319 | 118,065 | 3.13% | +116,746 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 11,036,110 | 18,808,705 | +7,772,595 | 138,062 | 238,118 | 6.31% | +100,056 |
| ELEVANCE HEALTH INC(ELV) | 0 | 265,470 | +265,470 | 0 | 85,779 | 2.27% | +85,779 |
| MAGNA INTERNATIONAL INC(MGA) | 3,114,386 | 4,148,133 | +1,033,747 | 120,366 | 196,557 | 5.21% | +76,191 |
| MOHAWK INDUSTRIES INC(MHK) | 30,392 | 488,741 | +458,349 | 3,186 | 63,008 | 1.67% | +59,822 |
| HUMANA INC(HUM) | 53,991 | 221,917 | +167,926 | 13,200 | 57,736 | 1.53% | +44,536 |
| BAIDU INC - SPON ADR | 0 | 303,687 | +303,687 | 0 | 40,017 | 1.06% | +40,017 |
| HALLIBURTON CO(HAL) | 0 | 1,505,260 | +1,505,260 | 0 | 37,029 | 0.98% | +37,029 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 668,186 | 668,052 | -134 | 151,337 | 186,580 | 4.95% | +35,243 |
| CREDICORP LTD(BAP) | 689,509 | 698,267 | +8,758 | 154,119 | 185,935 | 4.93% | +31,815 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 452,851 | 452,851 | 0 | 51,358 | 80,938 | 2.15% | +29,580 |
| CENTENE CORP(CNC) | 0 | 602,172 | +602,172 | 0 | 21,485 | 0.57% | +21,485 |
| BANK OF AMERICA CORP | 373,288 | 744,228 | +370,940 | 17,664 | 38,395 | 1.02% | +20,731 |
| BATH & BODY WORKS INC | 0 | 621,078 | +621,078 | 0 | 15,999 | 0.42% | +15,999 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 29,813,598 | 25,194,785 | -4,618,813 | 215,552 | 231,036 | 6.13% | +15,484 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 154,539 | +154,539 | 0 | 15,222 | 0.40% | +15,222 |
| T ROWE PRICE GROUP INC(TROW) | 477,161 | 568,567 | +91,406 | 46,046 | 58,358 | 1.55% | +12,312 |
| DOW INC(DOW) | 50,517 | 233,811 | +183,294 | 1,338 | 5,361 | 0.14% | +4,024 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 120,612 | +120,612 | 0 | 3,855 | 0.10% | +3,855 |
| AERCAP HOLDINGS NV(AER) | 10,020 | 31,140 | +21,120 | 1,172 | 3,768 | 0.10% | +2,596 |
| AMBEV SA-ADR(ABEV) | 0 | 1,109,966 | +1,109,966 | 0 | 2,475 | 0.07% | +2,475 |
| SONOCO PRODUCTS CO(SON) | 0 | 49,097 | +49,097 | 0 | 2,116 | 0.06% | +2,116 |
| VALE SA-SP ADR | 0 | 182,364 | +182,364 | 0 | 1,980 | 0.05% | +1,980 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 39,158 | +39,158 | 0 | 1,959 | 0.05% | +1,959 |
| AVNET INC | 8,757 | 44,407 | +35,650 | 465 | 2,322 | 0.06% | +1,857 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 104,550 | +104,550 | 0 | 1,730 | 0.05% | +1,730 |
| INMODE LTD(INMD) | 31,571 | 143,658 | +112,087 | 456 | 2,141 | 0.06% | +1,685 |
| BOISE CASCADE CO(BCC) | 0 | 19,389 | +19,389 | 0 | 1,499 | 0.04% | +1,499 |
| JANUS HENDERSON GROUP PLC | 32,059 | 61,127 | +29,068 | 1,245 | 2,721 | 0.07% | +1,476 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 1,506,691 | 1,439,359 | -67,332 | 15,082 | 16,495 | 0.44% | +1,413 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 5,935 | 10,979 | +5,044 | 1,442 | 2,788 | 0.07% | +1,346 |
| JACKSON FINANCIAL INC-A(JXN) | 0 | 11,788 | +11,788 | 0 | 1,193 | 0.03% | +1,193 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 18,344 | 53,602 | +35,258 | 483 | 1,646 | 0.04% | +1,163 |
| LYONDELLBASELL INDU-CL A SHS - A - | 11,814 | 36,817 | +25,003 | 684 | 1,806 | 0.05% | +1,122 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 44,031 | +44,031 | 0 | 1,090 | 0.03% | +1,090 |
| SLM CORP(SLM) | 18,116 | 58,266 | +40,150 | 594 | 1,613 | 0.04% | +1,019 |
| WALKER & DUNLOP INC(WD) | 7,205 | 18,113 | +10,908 | 508 | 1,515 | 0.04% | +1,007 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 46,644 | +46,644 | 0 | 950 | 0.03% | +950 |
| AMN HEALTHCARE SERVICES INC | 0 | 45,782 | +45,782 | 0 | 886 | 0.02% | +886 |
| WEIBO CORP-SPON ADR(WB) | 0 | 52,156 | +52,156 | 0 | 647 | 0.02% | +647 |
| AXCELIS TECHNOLOGIES INC | 18,534 | 18,534 | 0 | 1,292 | 1,810 | 0.05% | +518 |
| VERMILION ENERGY INC(VET) | 44,097 | 105,369 | +61,272 | 322 | 823 | 0.02% | +501 |
| ROYAL BANK OF CANADA(RY) | 31,684 | 31,684 | 0 | 4,175 | 4,670 | 0.12% | +495 |
| ONTO INNOVATION INC(ONTO) | 12,291 | 12,291 | 0 | 1,241 | 1,588 | 0.04% | +348 |
| INDIVIOR PLC | 0 | 13,169 | +13,169 | 0 | 318 | 0.01% | +318 |
| OLIN CORP(OLN) | 59,813 | 60,359 | +546 | 1,202 | 1,508 | 0.04% | +307 |
| LEGGETT & PLATT INC(LEG) | 0 | 32,420 | +32,420 | 0 | 288 | 0.01% | +288 |
| VICTORIA'S SECRET & CO(VSXY) | 87,648 | 70,223 | -17,425 | 1,623 | 1,906 | 0.05% | +283 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,714 | 1,996 | 0.05% | +282 |
| ORGANON & CO(OGN) | 0 | 20,735 | +20,735 | 0 | 221 | 0.01% | +221 |
| THOR INDUSTRIES INC(THO) | 14,422 | 14,422 | 0 | 1,281 | 1,495 | 0.04% | +215 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 90,047 | 90,047 | 0 | 2,105 | 2,318 | 0.06% | +213 |
| HERCULES CAPITAL INC(HCXY) | 0 | 11,223 | +11,223 | 0 | 212 | 0.01% | +212 |
| GERDAU SA -SPON ADR(GGB) | 226,447 | 252,387 | +25,940 | 661 | 782 | 0.02% | +121 |
| ATKORE INC | 8,665 | 11,401 | +2,736 | 611 | 715 | 0.02% | +104 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 392 | 491 | 0.01% | +98 |
| FIRST AMERICAN FINANCIAL(FAF) | 34,171 | 34,171 | 0 | 2,098 | 2,195 | 0.06% | +97 |
| ASSURED GUARANTY LTD(AGO) | 6,852 | 7,938 | +1,086 | 597 | 672 | 0.02% | +75 |
| ICHOR HOLDINGS LTD SHS | 48,765 | 58,390 | +9,625 | 958 | 1,023 | 0.03% | +65 |
| SIGNET JEWELERS LTD SHS | 3,622 | 3,622 | 0 | 288 | 347 | 0.01% | +59 |
| PVH CORP(PVH) | 3,619 | 3,619 | 0 | 248 | 303 | 0.01% | +55 |
| WARRIOR MET COAL INC(HCC) | 6,013 | 5,038 | -975 | 276 | 321 | 0.01% | +45 |
| CHORD ENERGY CORP(CHRD) | 11,900 | 11,900 | 0 | 1,153 | 1,183 | 0.03% | +30 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,386 | 16,386 | 0 | 483 | 512 | 0.01% | +29 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 60,132 | 59,441 | -691 | 375 | 390 | 0.01% | +15 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 394 | 386 | 0.01% | -8 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,563 | 25,563 | 0 | 406 | 391 | 0.01% | -15 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,180 | -815 | 325 | 306 | 0.01% | -19 |
| LA-Z-BOY INC(LZB) | 6,851 | 6,851 | 0 | 255 | 235 | 0.01% | -20 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 325 | 301 | 0.01% | -24 |
| KENNAMETAL INC(KMT) | 12,259 | 12,259 | 0 | 281 | 257 | 0.01% | -25 |
| CARTER'S INC(CRI) | 15,530 | 15,530 | 0 | 468 | 438 | 0.01% | -30 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 13,727 | -2,473 | 732 | 691 | 0.02% | -40 |
| KORN FERRY(KFY) | 26,786 | 27,422 | +636 | 1,964 | 1,919 | 0.05% | -45 |
| CONCENTRIX CORP(CNXC) | 6,798 | 6,798 | 0 | 359 | 314 | 0.01% | -46 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 691 | 644 | 0.02% | -47 |
| POLARIS INC(PII) | 39,203 | 26,346 | -12,857 | 1,594 | 1,531 | 0.04% | -62 |
| CAESARS ENTERTAINMENT INC(CZR) | 56,563 | 56,563 | 0 | 1,606 | 1,529 | 0.04% | -77 |
| INVESCO LTD(IVZ) | 103,998 | 66,425 | -37,573 | 1,640 | 1,524 | 0.04% | -116 |
| STEELCASE INC-CL A | 15,804 | 0 | -15,804 | 165 | 0 | — | -165 |
| ON SEMICONDUCTOR(ON) | 4,371 | 0 | -4,371 | 229 | 0 | — | -229 |
| HORACE MANN EDUCATORS(HMN) | 5,748 | 0 | -5,748 | 247 | 0 | — | -247 |
| WYNN RESORTS LTD(WYNN) | 25,514 | 16,225 | -9,289 | 2,390 | 2,081 | 0.06% | -309 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,028 | 5,172 | -4,856 | 1,064 | 682 | 0.02% | -383 |
| TRIMAS CORP(TRS) | 13,710 | 0 | -13,710 | 392 | 0 | — | -392 |
| ASSOCIATED BANC-CORP | 17,374 | 0 | -17,374 | 424 | 0 | — | -424 |
| AMERIS BANCORP(ABCB) | 7,536 | 0 | -7,536 | 488 | 0 | — | -488 |
| OPENLANE INC(OPLN) | 20,062 | 0 | -20,062 | 491 | 0 | — | -491 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 24,135 | 0 | -24,135 | 517 | 0 | — | -517 |
| BIOGEN INC(BIIB) | 4,133 | 0 | -4,133 | 519 | 0 | — | -519 |
| CHEMOURS CO/THE(CC) | 76,821 | 20,150 | -56,671 | 880 | 319 | 0.01% | -560 |
| NEWELL BRANDS INC(NWL) | 199,463 | 90,754 | -108,709 | 1,077 | 476 | 0.01% | -602 |
| CAPRI HOLDINGS LTD SHS | 215,274 | 159,531 | -55,743 | 3,810 | 3,178 | 0.08% | -632 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 129,398 | 140,871 | +11,473 | 10,097 | 9,448 | 0.25% | -649 |
| TAPESTRY INC(TPR) | 8,044 | 0 | -8,044 | 706 | 0 | — | -706 |
| KELLY SERVICES INC -A(KELYA) | 106,403 | 34,037 | -72,366 | 1,246 | 447 | 0.01% | -799 |
| THE CIGNA GROUP(CI) | 2,699 | 0 | -2,699 | 892 | 0 | — | -892 |
| ENTERGY CORP(ETR) | 10,814 | 0 | -10,814 | 899 | 0 | — | -899 |
| AMDOCS LTD(DOX) | 9,949 | 0 | -9,949 | 908 | 0 | — | -908 |