Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 0 | 237,253 | +237,253 | 0 | 3,798 | 7.00% | +3,798 |
| BARRICK MINING CORP(B) | 191,394 | 191,394 | 0 | 3,985 | 6,272 | 11.55% | +2,287 |
| XP INC(XP) | 0 | 116,927 | +116,927 | 0 | 2,197 | 4.05% | +2,197 |
| ANGLOGOLD ASHANTI PLC(AU) | 256,810 | 195,040 | -61,770 | 11,703 | 13,717 | 25.26% | +2,014 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 107,891 | 220,499 | +112,608 | 1,274 | 2,860 | 5.27% | +1,586 |
| JBS NV(JBS) | 0 | 88,298 | +88,298 | 0 | 1,318 | 2.43% | +1,318 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 656,761 | 752,641 | +95,880 | 4,459 | 5,524 | 10.17% | +1,065 |
| GRAB HOLDINGS LTD CLASS A ORD | 695,616 | 695,616 | 0 | 3,499 | 4,188 | 7.71% | +689 |
| SEA LTD(SE) | 5,077 | 8,141 | +3,064 | 812 | 1,455 | 2.68% | +643 |
| KANZHUN LTD(BZ) | 93,647 | 93,647 | 0 | 1,671 | 2,188 | 4.03% | +517 |
| TERNIUM SA(TX) | 51,529 | 51,529 | 0 | 1,551 | 1,790 | 3.30% | +239 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 42,913 | 42,913 | 0 | 78 | 110 | 0.20% | +32 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 174 | 171 | 0.31% | -3 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 229 | 225 | 0.41% | -5 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 9 | 0 | — | -9 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| JD.COM INC(JD) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| SEA LTD(SE) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| MKS INC(MKSI) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| PPL CORP(PPL) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 19 | 0 | — | -19 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 19 | 0 | — | -19 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 21 | 0 | — | -21 |
| ALVOTECH SA(ALVO) | 76,023 | 76,023 | 0 | 693 | 623 | 1.15% | -71 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 180 | 61 | 0.11% | -119 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 128 | 0 | — | -128 |
| HDFC BANK LTD(HDB) | 67,942 | 135,884 | +67,942 | 5,209 | 4,642 | 8.55% | -567 |
| YPF SA(YPF) | 37,189 | 0 | -37,189 | 1,170 | 0 | — | -1,170 |
| KE HOLDINGS INC(BEKE) | 90,611 | 0 | -90,611 | 1,607 | 0 | — | -1,607 |
| FREEPORT-MCMORAN INC(FCX) | 115,231 | 80,595 | -34,636 | 4,995 | 3,161 | 5.82% | -1,834 |
| ECOPETROL SA(EC) | 207,885 | 0 | -207,885 | 1,840 | 0 | — | -1,840 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 216,039 | 0 | -216,039 | 12,029 | 0 | — | -12,029 |