 XP INCXP |
| 10.22% | 12.94% | $400.7M | 24.6M | $394.1M | 20.7M | +3.9M+19.06% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 9.38% | 0.07% | $367.5M | 2.5M | $2.2M | 16,027 | +2.5M+15,628.98% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.45% | 6.9% | $292.1M | 611,651 | $210.1M | 621,655 | -10,004-1.61% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 7.14% | 12.05% | $279.8M | 17.3M | $366.9M | 17.7M | -368,824-2.09% | Reduce |
 TRIP COM GROUP LTDTCOM |
| 6.63% | 4.68% | $260.0M | 6.5M | $142.5M | 2.9M | +3.7M+128.09% | Add |
| BBANCO BRADESCO S A SPBBD |
| 6.26% | 9.01% | $245.4M | 70.7M | $274.3M | 75.1M | -4.4M-5.89% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 6.21% | — | $243.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
 MAGNA INTL INCMGA |
| 6.09% | 6.92% | $238.9M | 3.6M | $210.6M | 3.8M | -139,092-3.69% | Reduce |
 TENCENT MUSIC ENTMT GROUPTME |
| 3.87% | — | $151.9M | 18.2M | $0 | 0 | +18.2M | New Buy |
| BBAIDU INCBIDU |
| 3.3% | — | $129.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 2.15% | 0.71% | $84.4M | 879,563 | $21.7M | 172,660 | +706,903+409.42% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 1.84% | — | $72.2M | 892,806 | $0 | 0 | +892,806 | New Buy |
 SALESFORCE INCCRM |
| 1.75% | — | $68.4M | 436,910 | $0 | 0 | +436,910 | New Buy |
 HUMANA INC COMHUM |
| 1.69% | 1.31% | $66.2M | 166,572 | $39.9M | 230,077 | -63,505-27.60% | Reduce |
 MELCO RESORTS AND ENTMNT LTD ADRMLCO |
| 1.67% | 2.71% | $65.4M | 12.4M | $82.4M | 14.5M | -2.1M-14.50% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.59% | 5.38% | $62.4M | 4.7M | $163.9M | 20.4M | -15.7M-76.97% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.58% | 1.97% | $61.9M | 159,970 | $60.0M | 205,063 | -45,093-21.99% | Reduce |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.57% | — | $61.3M | 7.5M | $0 | 0 | +7.5M | New Buy |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 1.52% | — | $59.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 LAS VEGAS SANDS CORP COMLVS |
| 1.49% | 6.63% | $58.4M | 1.3M | $202.0M | 3.7M | -2.5M-66.27% | Reduce |
| CCIGNA GROUPLIBD |
| 1.05% | — | $41.3M | 149,973 | $0 | 0 | +149,973 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 0.92% | 1.47% | $36.1M | 128,599 | $44.9M | 228,027 | -99,428-43.60% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.91% | 1.31% | $35.8M | 315,093 | $39.8M | 441,866 | -126,773-28.69% | Reduce |
| HHDFC BANK LTDHDB |
| 0.87% | 1.11% | $34.1M | 1.3M | $33.8M | 1.4M | -38,868-2.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | — | $33.3M | 66,519 | $0 | 0 | +66,519 | New Buy |
 MOHAWK INDS INCMHK |
| 0.84% | 1.14% | $32.9M | 271,188 | $34.8M | 353,433 | -82,245-23.27% | Reduce |
| QQUALCOMM INCQCOM |
| 0.78% | — | $30.7M | 166,344 | $0 | 0 | +166,344 | New Buy |
 CANADIAN NATL RY COCNI |
| 0.77% | 0.09% | $30.2M | 253,298 | $2.8M | 26,801 | +226,497+845.11% | Add |
 MERCK & CO INCMRK |
| 0.65% | 0.99% | $25.7M | 199,748 | $30.2M | 251,458 | -51,710-20.56% | Reduce |
 ARROW ELECTRS INCARW |
| 0.61% | 1.57% | $24.0M | 112,585 | $47.8M | 333,265 | -220,680-66.22% | Reduce |
 ALCOA CORPAA |
| 0.6% | 1.3% | $23.3M | 447,455 | $39.7M | 598,004 | -150,549-25.18% | Reduce |
| LLCI INDSLCII |
| 0.58% | 0.92% | $22.9M | 216,170 | $28.0M | 227,477 | -11,307-4.97% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.55% | 0.52% | $21.5M | 334,897 | $15.7M | 479,954 | -145,057-30.22% | Reduce |
 SONOCO PRODS COSON |
| 0.49% | 0.62% | $19.3M | 341,685 | $18.8M | 347,853 | -6,168-1.77% | Reduce |
 NUTRIEN LTDNTR |
| 0.49% | 0.11% | $19.2M | 305,118 | $3.2M | 42,699 | +262,419+614.58% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.48% | 0.64% | $18.8M | 277,756 | $19.6M | 366,179 | -88,423-24.15% | Reduce |
 SILGAN HLDGS INCSLGN |
| 0.47% | 0.39% | $18.4M | 397,056 | $11.9M | 307,806 | +89,250+29.00% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.47% | 1.39% | $18.2M | 2.0M | $42.3M | 3.9M | -1.9M-49.19% | Reduce |
 OWENS CORNING NEW COMOC |
| 0.45% | 0.57% | $17.6M | 110,797 | $17.5M | 161,642 | -50,845-31.46% | Reduce |
| JJBS N.V.JBS |
| 0.29% | — | $11.3M | 952,116 | $0 | 0 | +952,116 | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 0.28% | 0.22% | $11.1M | 279,700 | $6.6M | 134,731 | +144,969+107.60% | Add |
 ROYAL BK CDA COMRY |
| 0.17% | 0.17% | $6.6M | 31,843 | $5.1M | 31,843 | 00.00% | Unchanged |
| FFMC CORPFMC |
| 0.15% | 0.37% | $5.7M | 499,539 | $11.4M | 661,394 | -161,855-24.47% | Reduce |
| AAMBEV SAABEV |
| 0.1% | 0.09% | $3.9M | 1.2M | $2.8M | 967,134 | +266,974+27.60% | Add |
 UBS GROUP AGUBS |
| 0.1% | 0.1% | $3.7M | 75,301 | $2.9M | 75,301 | 00.00% | Unchanged |
| SSLM CORPSLM |
| 0.09% | 0.05% | $3.7M | 142,546 | $1.5M | 68,100 | +74,446+109.32% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.09% | 0.07% | $3.6M | 11,457 | $2.3M | 7,614 | +3,843+50.47% | Add |
 AVNET INCAVT |
| 0.08% | 0.09% | $3.3M | 37,190 | $2.7M | 44,407 | -7,217-16.25% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.07% | 0.08% | $2.9M | 7,605 | $2.5M | 12,291 | -4,686-38.13% | Reduce |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.07% | 0.09% | $2.9M | 154,545 | $2.7M | 153,570 | +975+0.63% | Add |
