Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 114,499,547 | 112,650,293 | -1,849,254 | $387.01M | $375.13M | 10.23% | -$11.88M |
| Nutrien Ltd.COMMON STOCKS(NTR) | 5,953,610 | 5,308,601 | -645,009 | $349.66M | $327.64M | 8.93% | -$22.02M |
| XP Inc.COMMON STOCKS(XP) | 9,080,037 | 19,900,087 | +10,820,050 | $170.61M | $325.76M | 8.88% | +$155.15M |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 4,630,095 | 3,944,185 | -685,910 | $348.18M | $283.63M | 7.73% | -$64.56M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 18,808,705 | 18,975,177 | +166,472 | $238.12M | $224.86M | 6.13% | -$13.26M |
| Magna International Inc.COMMON STOCKS(MGA) | 4,148,133 | 4,193,129 | +44,996 | $196.56M | $223.51M | 6.09% | +$26.95M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 4,410,249 | 3,405,478 | -1,004,771 | $237.23M | $221.66M | 6.04% | -$15.56M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 668,052 | 668,021 | -31 | $186.58M | $203.00M | 5.54% | +$16.42M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 698,267 | 698,243 | -24 | $185.93M | $200.40M | 5.46% | +$14.46M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 25,194,785 | 22,852,595 | -2,342,190 | $231.04M | $172.99M | 4.72% | -$58.04M |
| Globant SaCOMMON STOCKS COM | 2,057,594 | 2,028,759 | -28,835 | $118.06M | $132.62M | 3.62% | +$14.56M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 265,470 | 277,755 | +12,285 | $85.78M | $97.37M | 2.65% | +$11.59M |
| Humana Inc.COMMON STOCKS(HUM) | 221,917 | 223,064 | +1,147 | $57.74M | $57.13M | 1.56% | -$602.8K |
| Nxp Semiconductors NvCOMMON STOCKS COM | 196,620 | 261,182 | +64,562 | $44.78M | $56.69M | 1.55% | +$11.92M |
| Nokia OyjEQUITY DEPOSITARY RECEIPTS(NOK) | 0 | 7,654,181 | +7,654,181 | $0 | $49.52M | 1.35% | +$49.52M |
| Lear CorporationCOMMON STOCKS(LEA) | 498,922 | 395,146 | -103,776 | $50.20M | $45.28M | 1.23% | -$4.91M |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 568,567 | 406,648 | -161,919 | $58.36M | $41.63M | 1.14% | -$16.73M |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 196,662 | 193,598 | -3,064 | $29.65M | $39.66M | 1.08% | +$10.01M |
| Baidu Inc - Spon AdrEQUITY DEPOSITARY RECEIPTS | 303,687 | 302,873 | -814 | $40.02M | $39.57M | 1.08% | -$443.4K |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,053,708 | 1,053,708 | 0 | $35.99M | $38.50M | 1.05% | +$2.51M |
| Alaska Air Group IncCOMMON STOCKS | 251,154 | 754,321 | +503,167 | $12.50M | $37.94M | 1.03% | +$25.44M |
| Arrow Electronics IncCOMMON STOCKS | 345,027 | 343,667 | -1,360 | $41.75M | $37.87M | 1.03% | -$3.88M |
| Alcoa CorporationCOMMON STOCKS(AA) | 1,567,261 | 689,217 | -878,044 | $51.55M | $36.62M | 1.00% | -$14.92M |
| TotalEnergies SECOMMON STOCKS(TTE) | 0 | 495,465 | +495,465 | $0 | $32.37M | 0.88% | +$32.37M |
| LCI IndustriesCOMMON STOCKS(LCII) | 257,848 | 260,001 | +2,153 | $24.02M | $31.55M | 0.86% | +$7.53M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 298,328 | 297,409 | -919 | $25.04M | $31.31M | 0.85% | +$6.27M |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 488,741 | 259,764 | -228,977 | $63.01M | $28.39M | 0.77% | -$34.62M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 452,851 | 177,174 | -275,677 | $80.94M | $25.97M | 0.71% | -$54.97M |
| Centene CorporationCOMMON STOCKS(CNC) | 602,172 | 601,679 | -493 | $21.49M | $24.76M | 0.68% | +$3.27M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 6,002,514 | 4,012,091 | -1,990,423 | $31.09M | $24.51M | 0.67% | -$6.58M |
| Halliburton CompanyCOMMON STOCKS(HAL) | 1,505,260 | 804,096 | -701,164 | $37.03M | $22.72M | 0.62% | -$14.31M |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 614,440 | 612,203 | -2,237 | $23.29M | $18.20M | 0.50% | -$5.09M |
| Baxter International IncCOMMON STOCKS | 818,889 | 819,011 | +122 | $18.65M | $15.65M | 0.43% | -$2.99M |
| Dow Inc.COMMON STOCKS(DOW) | 233,811 | 655,050 | +421,239 | $5.36M | $15.32M | 0.42% | +$9.95M |
| Bath & Body Works IncCOMMON STOCKS | 621,078 | 619,722 | -1,356 | $16.00M | $12.44M | 0.34% | -$3.55M |
| Cognizant Technology Solutions CorporationCOMMON STOCKS(CTSH) | 140,871 | 140,966 | +95 | $9.45M | $11.70M | 0.32% | +$2.25M |
| Accenture Plc-Cl ACOMMON STOCKS SHS CLASS A | 0 | 25,838 | +25,838 | $0 | $6.93M | 0.19% | +$6.93M |
| Royal Bank of CanadaCOMMON STOCKS(RY) | 31,684 | 31,843 | +159 | $4.67M | $5.43M | 0.15% | +$757.8K |
| Canadian Natural Resources LimitedCOMMON STOCKS(CNQ) | 120,612 | 145,811 | +25,199 | $3.85M | $4.94M | 0.13% | +$1.08M |
| UBS Group AGCOMMON STOCKS(UBS) | 1,686,108 | 93,216 | -1,592,892 | $68.86M | $4.35M | 0.12% | -$64.51M |
| Capri Holdings LtdCOMMON STOCKS SHS | 159,531 | 153,471 | -6,060 | $3.18M | $3.74M | 0.10% | +$566.8K |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 36,817 | 76,414 | +39,597 | $1.81M | $3.31M | 0.09% | +$1.50M |
| WESCO International, Inc.COMMON STOCKS(WCC) | 13,019 | 12,768 | -251 | $2.75M | $3.12M | 0.09% | +$370.0K |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 70,223 | 50,830 | -19,393 | $1.91M | $2.75M | 0.08% | +$847.6K |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 90,047 | 90,047 | 0 | $2.32M | $2.52M | 0.07% | +$199.0K |
| Vale Sa-Sp AdrEQUITY DEPOSITARY RECEIPTS | 182,364 | 182,364 | 0 | $1.98M | $2.38M | 0.06% | +$395.7K |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 31,140 | 15,889 | -15,251 | $3.77M | $2.28M | 0.06% | -$1.48M |
| Sonoco Products CompanyCOMMON STOCKS(SON) | 49,097 | 49,097 | 0 | $2.12M | $2.14M | 0.06% | +$27.0K |
| Avnet IncCOMMON STOCKS | 44,407 | 44,407 | 0 | $2.32M | $2.14M | 0.06% | -$186.5K |
| InMode Ltd.COMMON STOCKS(INMD) | 143,658 | 143,658 | 0 | $2.14M | $2.11M | 0.06% | -$30.2K |
| First American Financial CorporationCOMMON STOCKS(FAF) | 34,171 | 34,171 | 0 | $2.20M | $2.10M | 0.06% | -$95.7K |
| Canadian National Railway CompanyCOMMON STOCKS(CNI) | 0 | 20,243 | +20,243 | $0 | $2.00M | 0.05% | +$2.00M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 39,158 | 39,312 | +154 | $1.96M | $1.96M | 0.05% | +$5.3K |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 16,225 | 16,225 | 0 | $2.08M | $1.95M | 0.05% | -$128.8K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 12,291 | 12,291 | 0 | $1.59M | $1.94M | 0.05% | +$352.0K |
| Global Ship Lease Inc-Cl ACOMMON STOCKS COM CL A | 53,602 | 53,602 | 0 | $1.65M | $1.88M | 0.05% | +$232.6K |
| SLM CorporationCOMMON STOCKS(SLM) | 58,266 | 67,479 | +9,213 | $1.61M | $1.83M | 0.05% | +$213.2K |
| Boise Cascade CompanyCOMMON STOCKS(BCC) | 19,389 | 23,739 | +4,350 | $1.50M | $1.75M | 0.05% | +$248.0K |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 56,563 | 73,499 | +16,936 | $1.53M | $1.72M | 0.05% | +$190.5K |
| Banc of California, Inc.COMMON STOCKS(BANC) | 104,550 | 88,333 | -16,217 | $1.73M | $1.70M | 0.05% | -$26.4K |
| Invesco Ltd.COMMON STOCKS(IVZ) | 66,425 | 64,792 | -1,633 | $1.52M | $1.70M | 0.05% | +$178.3K |
| Korn FerryCOMMON STOCKS(KFY) | 27,422 | 25,732 | -1,690 | $1.92M | $1.70M | 0.05% | -$220.2K |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $2.00M | $1.68M | 0.05% | -$318.0K |
| Insperity, Inc.COMMON STOCKS(NSP) | 0 | 40,270 | +40,270 | $0 | $1.56M | 0.04% | +$1.56M |
| Axcelis Technologies IncCOMMON STOCKS | 18,534 | 18,534 | 0 | $1.81M | $1.49M | 0.04% | -$320.6K |
| Ambev S.A.EQUITY DEPOSITARY RECEIPTS(ABEV) | 1,109,966 | 597,022 | -512,944 | $2.48M | $1.47M | 0.04% | -$1.00M |
| Kanzhun LimitedEQUITY DEPOSITARY RECEIPTS(BZ) | 0 | 67,813 | +67,813 | $0 | $1.38M | 0.04% | +$1.38M |
| Polaris Inc.COMMON STOCKS(PII) | 26,346 | 21,581 | -4,765 | $1.53M | $1.36M | 0.04% | -$166.5K |
| Jackson Financial Inc.COMMON STOCKS(JXN) | 11,788 | 11,788 | 0 | $1.19M | $1.26M | 0.03% | +$63.9K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 14,422 | 12,155 | -2,267 | $1.50M | $1.25M | 0.03% | -$247.5K |
| Olin CorporationCOMMON STOCKS(OLN) | 60,359 | 59,813 | -546 | $1.51M | $1.25M | 0.03% | -$262.5K |
| Chord Energy CorporationCOMMON STOCKS(CHRD) | 11,900 | 11,900 | 0 | $1.18M | $1.10M | 0.03% | -$79.4K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 18,113 | 18,113 | 0 | $1.51M | $1.09M | 0.03% | -$425.1K |
| UGI CorporationCOMMON STOCKS(UGI) | 40,139 | 28,892 | -11,247 | $1.34M | $1.08M | 0.03% | -$253.6K |
| Ichor Holdings LtdCOMMON STOCKS SHS | 58,390 | 58,390 | 0 | $1.02M | $1.08M | 0.03% | +$53.1K |
| Envista Holdings CorporationCOMMON STOCKS(NVST) | 46,644 | 46,644 | 0 | $950.1K | $1.01M | 0.03% | +$62.5K |
| Gerdau S.A.EQUITY DEPOSITARY RECEIPTS(GGB) | 252,387 | 241,625 | -10,762 | $782.4K | $891.6K | 0.02% | +$109.2K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 5,172 | 5,172 | 0 | $681.7K | $879.2K | 0.02% | +$197.6K |
| Vermilion Energy Inc.COMMON STOCKS(VET) | 105,369 | 105,369 | 0 | $823.1K | $876.6K | 0.02% | +$53.6K |
| FMC CorporationCOMMON STOCKS(FMC) | 0 | 55,448 | +55,448 | $0 | $769.1K | 0.02% | +$769.1K |
| Amn Healthcare Services IncCOMMON STOCKS | 45,782 | 45,782 | 0 | $886.3K | $721.5K | 0.02% | -$164.8K |
| Atkore IncCOMMON STOCKS | 11,401 | 11,401 | 0 | $715.3K | $721.1K | 0.02% | +$5.8K |
| Assured Guaranty Ltd.COMMON STOCKS(AGO) | 7,938 | 7,938 | 0 | $672.0K | $713.4K | 0.02% | +$41.4K |
| Molina Healthcare, Inc.COMMON STOCKS(MOH) | 0 | 4,107 | +4,107 | $0 | $712.7K | 0.02% | +$712.7K |
| Navient Corporation SR NT 6% 121543COMMON STOCKS(JSM) | 48,972 | 48,972 | 0 | $644.0K | $636.6K | 0.02% | -$7.3K |
| Acadia Healthcare Company, Inc.COMMON STOCKS(ACHC) | 44,031 | 44,031 | 0 | $1.09M | $624.8K | 0.02% | -$465.4K |
| Douglas Dynamics, Inc.COMMON STOCKS(PLOW) | 16,386 | 16,386 | 0 | $512.2K | $535.0K | 0.01% | +$22.8K |
| Weibo CorporationEQUITY DEPOSITARY RECEIPTS(WB) | 52,156 | 52,156 | 0 | $646.7K | $533.0K | 0.01% | -$113.7K |
| Carter's, Inc.COMMON STOCKS(CRI) | 15,530 | 15,530 | 0 | $438.3K | $503.6K | 0.01% | +$65.4K |
| Indivior PlcCOMMON STOCKS | 13,169 | 13,169 | 0 | $317.5K | $472.5K | 0.01% | +$155.0K |
| American Woodmark CorpCOMMON STOCKS | 7,352 | 7,352 | 0 | $490.8K | $396.3K | 0.01% | -$94.5K |
| Hornbeck Offshore Services, IncCOMMON STOCKS(HOS) | 59,441 | 59,441 | 0 | $389.9K | $372.7K | 0.01% | -$17.2K |
| Vishay Intertechnology, Inc.COMMON STOCKS(VSH) | 25,563 | 25,563 | 0 | $391.1K | $370.4K | 0.01% | -$20.7K |
| Artisan Partners Asset Management Inc.COMMON STOCKS(APAM) | 8,885 | 8,885 | 0 | $385.6K | $362.0K | 0.01% | -$23.6K |
| Leggett & Platt IncCOMMON STOCKS | 32,420 | 32,420 | 0 | $287.9K | $356.6K | 0.01% | +$68.7K |
| Kelly Services, Inc.COMMON STOCKS(KELYA) | 34,037 | 34,037 | 0 | $446.6K | $299.5K | 0.01% | -$147.0K |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 5,038 | 3,361 | -1,677 | $320.6K | $296.3K | 0.01% | -$24.3K |
| TriNet Group, Inc.COMMON STOCKS(TNET) | 0 | 4,978 | +4,978 | $0 | $294.3K | 0.01% | +$294.3K |
| SK Telecom Co., Ltd.EQUITY DEPOSITARY RECEIPTS(SKM) | 13,940 | 13,940 | 0 | $301.1K | $286.2K | 0.01% | -$14.9K |
| Concentrix CorporationCOMMON STOCKS(CNXC) | 6,798 | 6,798 | 0 | $313.7K | $282.7K | 0.01% | -$31.1K |