Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 9,080,037 | 19,900,087 | +10,820,050 | 170,614 | 325,764 | 8.88% | +155,151 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 7,654,181 | +7,654,181 | 0 | 49,523 | 1.35% | +49,523 |
| TOTALENERGIES SE(TTE) | 0 | 495,465 | +495,465 | 0 | 32,368 | 0.88% | +32,368 |
| MAGNA INTERNATIONAL INC(MGA) | 4,148,133 | 4,193,129 | +44,996 | 196,557 | 223,512 | 6.09% | +26,955 |
| ALASKA AIR GROUP INC | 0 | 754,321 | +754,321 | 0 | 37,942 | 1.03% | +37,942 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 668,052 | 668,021 | -31 | 186,580 | 203,005 | 5.54% | +16,425 |
| GLOBANT SA COM | 2,057,594 | 2,028,759 | -28,835 | 118,065 | 132,620 | 3.62% | +14,555 |
| CREDICORP LTD(BAP) | 698,267 | 698,243 | -24 | 185,935 | 200,396 | 5.46% | +14,461 |
| NXP SEMICONDUCTORS NV COM | 0 | 261,182 | +261,182 | 0 | 56,692 | 1.55% | +56,692 |
| ELEVANCE HEALTH INC(ELV) | 265,470 | 277,755 | +12,285 | 85,779 | 97,367 | 2.65% | +11,588 |
| EPAM SYSTEMS INC(EPAM) | 0 | 193,598 | +193,598 | 0 | 39,664 | 1.08% | +39,664 |
| DOW INC(DOW) | 233,811 | 655,050 | +421,239 | 5,361 | 15,315 | 0.42% | +9,954 |
| LCI INDUSTRIES(LCII) | 0 | 260,001 | +260,001 | 0 | 31,549 | 0.86% | +31,549 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 25,838 | +25,838 | 0 | 6,932 | 0.19% | +6,932 |
| MERCK & CO. INC.(MRK) | 0 | 297,409 | +297,409 | 0 | 31,305 | 0.85% | +31,305 |
| CENTENE CORP(CNC) | 602,172 | 601,679 | -493 | 21,485 | 24,759 | 0.68% | +3,274 |
| HDFC BANK LTD-ADR(HDB) | 0 | 1,053,708 | +1,053,708 | 0 | 38,502 | 1.05% | +38,502 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 140,871 | 140,966 | +95 | 9,448 | 11,700 | 0.32% | +2,252 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 20,243 | +20,243 | 0 | 2,002 | 0.05% | +2,002 |
| INSPERITY INC(NSP) | 0 | 40,270 | +40,270 | 0 | 1,559 | 0.04% | +1,559 |
| LYONDELLBASELL INDU-CL A SHS - A - | 36,817 | 76,414 | +39,597 | 1,806 | 3,309 | 0.09% | +1,503 |
| KANZHUN LTD - ADR(BZ) | 0 | 67,813 | +67,813 | 0 | 1,382 | 0.04% | +1,382 |
| CANADIAN NATURAL RESOURCES(CNQ) | 120,612 | 145,811 | +25,199 | 3,855 | 4,936 | 0.13% | +1,081 |
| VICTORIA'S SECRET & CO(VSXY) | 70,223 | 50,830 | -19,393 | 1,906 | 2,753 | 0.08% | +848 |
| FMC CORP(FMC) | 0 | 55,448 | +55,448 | 0 | 769 | 0.02% | +769 |
| ROYAL BANK OF CANADA(RY) | 31,684 | 31,843 | +159 | 4,670 | 5,428 | 0.15% | +758 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,107 | +4,107 | 0 | 713 | 0.02% | +713 |
| CAPRI HOLDINGS LTD SHS | 159,531 | 153,471 | -6,060 | 3,178 | 3,745 | 0.10% | +567 |
| VALE SA-SP ADR | 182,364 | 182,364 | 0 | 1,980 | 2,376 | 0.06% | +396 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 12,768 | +12,768 | 0 | 3,124 | 0.09% | +3,124 |
| ONTO INNOVATION INC(ONTO) | 12,291 | 12,291 | 0 | 1,588 | 1,940 | 0.05% | +352 |
| TRINET GROUP INC(TNET) | 0 | 4,978 | +4,978 | 0 | 294 | 0.01% | +294 |
| BOISE CASCADE CO(BCC) | 19,389 | 23,739 | +4,350 | 1,499 | 1,747 | 0.05% | +248 |
| GLOBAL SHIP LEASE INC-CL A COM CL A | 53,602 | 53,602 | 0 | 1,646 | 1,878 | 0.05% | +233 |
| SLM CORP(SLM) | 58,266 | 67,479 | +9,213 | 1,613 | 1,826 | 0.05% | +213 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 7,075 | +7,075 | 0 | 211 | 0.01% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 719 | +719 | 0 | 205 | 0.01% | +205 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 90,047 | 90,047 | 0 | 2,318 | 2,517 | 0.07% | +199 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,172 | 5,172 | 0 | 682 | 879 | 0.02% | +198 |
| CAESARS ENTERTAINMENT INC(CZR) | 56,563 | 73,499 | +16,936 | 1,529 | 1,719 | 0.05% | +191 |
| INVESCO LTD(IVZ) | 66,425 | 64,792 | -1,633 | 1,524 | 1,702 | 0.05% | +178 |
| INDIVIOR PLC | 13,169 | 13,169 | 0 | 318 | 473 | 0.01% | +155 |
| GERDAU SA -SPON ADR(GGB) | 252,387 | 241,625 | -10,762 | 782 | 892 | 0.02% | +109 |
| LEGGETT & PLATT INC(LEG) | 32,420 | 32,420 | 0 | 288 | 357 | 0.01% | +69 |
| CARTER'S INC(CRI) | 15,530 | 15,530 | 0 | 438 | 504 | 0.01% | +65 |
| JACKSON FINANCIAL INC-A(JXN) | 11,788 | 11,788 | 0 | 1,193 | 1,257 | 0.03% | +64 |
| ENVISTA HOLDINGS CORP(NVST) | 46,644 | 46,644 | 0 | 950 | 1,013 | 0.03% | +63 |
| VERMILION ENERGY INC(VET) | 105,369 | 105,369 | 0 | 823 | 877 | 0.02% | +54 |
| ICHOR HOLDINGS LTD SHS | 58,390 | 58,390 | 0 | 1,023 | 1,076 | 0.03% | +53 |
| ASSURED GUARANTY LTD(AGO) | 7,938 | 7,938 | 0 | 672 | 713 | 0.02% | +41 |
| SONOCO PRODUCTS CO(SON) | 49,097 | 49,097 | 0 | 2,116 | 2,143 | 0.06% | +27 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,386 | 16,386 | 0 | 512 | 535 | 0.01% | +23 |
| LA-Z-BOY INC(LZB) | 6,851 | 6,851 | 0 | 235 | 255 | 0.01% | +20 |
| ATKORE INC | 11,401 | 11,401 | 0 | 715 | 721 | 0.02% | +6 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 39,158 | 39,312 | +154 | 1,959 | 1,964 | 0.05% | +5 |
| HERCULES CAPITAL INC(HCXY) | 11,223 | 11,223 | 0 | 212 | 211 | 0.01% | -1 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 644 | 637 | 0.02% | -7 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 301 | 286 | 0.01% | -15 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 59,441 | 59,441 | 0 | 390 | 373 | 0.01% | -17 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,563 | 25,563 | 0 | 391 | 370 | 0.01% | -21 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 386 | 362 | 0.01% | -24 |
| WARRIOR MET COAL INC(HCC) | 5,038 | 3,361 | -1,677 | 321 | 296 | 0.01% | -24 |
| BANC OF CALIFORNIA INC(BANC) | 104,550 | 88,333 | -16,217 | 1,730 | 1,704 | 0.05% | -26 |
| INMODE LTD(INMD) | 143,658 | 143,658 | 0 | 2,141 | 2,110 | 0.06% | -30 |
| CONCENTRIX CORP(CNXC) | 6,798 | 6,798 | 0 | 314 | 283 | 0.01% | -31 |
| PVH CORP(PVH) | 3,619 | 4,028 | +409 | 303 | 270 | 0.01% | -33 |
| ORGANON & CO(OGN) | 20,735 | 20,735 | 0 | 221 | 149 | 0.00% | -73 |
| CHORD ENERGY CORP(CHRD) | 11,900 | 11,900 | 0 | 1,183 | 1,103 | 0.03% | -79 |
| CHEMOURS CO/THE(CC) | 20,150 | 20,150 | 0 | 319 | 238 | 0.01% | -82 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 491 | 396 | 0.01% | -95 |
| FIRST AMERICAN FINANCIAL(FAF) | 34,171 | 34,171 | 0 | 2,195 | 2,099 | 0.06% | -96 |
| WEIBO CORP-SPON ADR(WB) | 52,156 | 52,156 | 0 | 647 | 533 | 0.01% | -114 |
| WYNN RESORTS LTD(WYNN) | 16,225 | 16,225 | 0 | 2,081 | 1,952 | 0.05% | -129 |
| KELLY SERVICES INC -A | 34,037 | 34,037 | 0 | 447 | 300 | 0.01% | -147 |
| AMN HEALTHCARE SERVICES INC | 45,782 | 45,782 | 0 | 886 | 722 | 0.02% | -165 |
| POLARIS INC(PII) | 26,346 | 21,581 | -4,765 | 1,531 | 1,365 | 0.04% | -166 |
| AVNET INC | 44,407 | 44,407 | 0 | 2,322 | 2,135 | 0.06% | -187 |
| KORN FERRY(KFY) | 27,422 | 25,732 | -1,690 | 1,919 | 1,699 | 0.05% | -220 |
| THOR INDUSTRIES INC(THO) | 14,422 | 12,155 | -2,267 | 1,495 | 1,248 | 0.03% | -247 |
| UGI CORP(UGI) | 0 | 28,892 | +28,892 | 0 | 1,081 | 0.03% | +1,081 |
| KENNAMETAL INC(KMT) | 12,259 | 0 | -12,259 | 257 | 0 | — | -257 |
| OLIN CORP(OLN) | 60,359 | 59,813 | -546 | 1,508 | 1,246 | 0.03% | -262 |
| STEWART INFORMATION SERVICES(STC) | 4,180 | 0 | -4,180 | 306 | 0 | — | -306 |
| IPG PHOTONICS CORP(IPGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,996 | 1,678 | 0.05% | -318 |
| AXCELIS TECHNOLOGIES INC | 18,534 | 18,534 | 0 | 1,810 | 1,489 | 0.04% | -321 |
| SIGNET JEWELERS LTD SHS | 3,622 | 0 | -3,622 | 347 | 0 | — | -347 |
| NEWELL BRANDS INC(NWL) | 90,754 | 30,700 | -60,054 | 476 | 114 | 0.00% | -361 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 13,727 | 5,107 | -8,620 | 691 | 274 | 0.01% | -418 |
| WALKER & DUNLOP INC(WD) | 18,113 | 18,113 | 0 | 1,515 | 1,089 | 0.03% | -425 |
| BAIDU INC - SPON ADR | 303,687 | 302,873 | -814 | 40,017 | 39,573 | 1.08% | -443 |
| ACADIA HEALTHCARE CO INC(ACHC) | 44,031 | 44,031 | 0 | 1,090 | 625 | 0.02% | -465 |
| HUMANA INC(HUM) | 221,917 | 223,064 | +1,147 | 57,736 | 57,133 | 1.56% | -603 |
| AMBEV SA-ADR(ABEV) | 1,109,966 | 597,022 | -512,944 | 2,475 | 1,475 | 0.04% | -1,001 |
| AERCAP HOLDINGS NV(AER) | 31,140 | 15,889 | -15,251 | 3,768 | 2,284 | 0.06% | -1,484 |
| JANUS HENDERSON GROUP PLC | 61,127 | 0 | -61,127 | 2,721 | 0 | — | -2,721 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 10,979 | 0 | -10,979 | 2,788 | 0 | — | -2,788 |
| BAXTER INTERNATIONAL INC | 0 | 819,011 | +819,011 | 0 | 15,651 | 0.43% | +15,651 |
| BATH & BODY WORKS INC | 621,078 | 619,722 | -1,356 | 15,999 | 12,444 | 0.34% | -3,555 |
| ARROW ELECTRONICS INC | 0 | 343,667 | +343,667 | 0 | 37,865 | 1.03% | +37,865 |