Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 762,406 | +762,406 | 0 | 118,394 | 1.47% | +118,394 |
| KINROSS GOLD CORP(KGC) | 6,274,740 | 7,521,220 | +1,246,480 | 98,074 | 186,902 | 2.33% | +88,828 |
| JEFFERIES FINL GROUP INC(JEF) | 1,292,186 | 2,379,579 | +1,087,393 | 70,670 | 155,672 | 1.94% | +85,002 |
| APPLE INC(AAPL) | 235,564 | 464,720 | +229,156 | 48,331 | 118,332 | 1.47% | +70,001 |
| NVENT ELECTRIC PLC(NVT) | 621,279 | 1,107,385 | +486,106 | 45,509 | 109,232 | 1.36% | +63,724 |
| AXON ENTERPRISE INC(AXON) | 65,683 | 162,160 | +96,477 | 54,382 | 116,373 | 1.45% | +61,991 |
| AGNICO EAGLE MINES LTD(AEM) | 356,475 | 608,100 | +251,625 | 42,498 | 102,398 | 1.27% | +59,900 |
| ARCHER DANIELS MIDLAND CO | 0 | 963,501 | +963,501 | 0 | 57,560 | 0.72% | +57,560 |
| IREN LIMITED ORDINARY SHARES | 587,012 | 1,396,333 | +809,321 | 8,553 | 65,530 | 0.82% | +56,977 |
| ABBVIE INC(ABBV) | 678,596 | 782,701 | +104,105 | 125,961 | 181,227 | 2.26% | +55,266 |
| PRIMORIS SVCS CORP(PRIM) | 656,090 | 767,660 | +111,570 | 51,136 | 105,423 | 1.31% | +54,287 |
| HUDBAY MINERALS INC(HBM) | 1,969,928 | 4,939,281 | +2,969,353 | 20,917 | 74,798 | 0.93% | +53,881 |
| COMERICA INC | 0 | 761,014 | +761,014 | 0 | 52,145 | 0.65% | +52,145 |
| ALPHABET INC(GOOG) | 776,344 | 769,461 | -6,883 | 136,815 | 187,056 | 2.33% | +50,241 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 939,980 | +939,980 | 0 | 49,969 | 0.62% | +49,969 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 278,201 | +278,201 | 0 | 49,723 | 0.62% | +49,723 |
| WESTERN DIGITAL CORP(WDC) | 855,948 | 842,110 | -13,838 | 54,772 | 101,104 | 1.26% | +46,332 |
| TOPBUILD CORP | 0 | 118,402 | +118,402 | 0 | 46,279 | 0.58% | +46,279 |
| ALLY FINL INC(ALLY) | 645,732 | 1,757,249 | +1,111,517 | 25,151 | 68,884 | 0.86% | +43,733 |
| BLOOM ENERGY CORP | 2,540,928 | 1,217,982 | -1,322,946 | 60,779 | 103,005 | 1.28% | +42,226 |
| QUEST DIAGNOSTICS INC(DGX) | 223,448 | 431,641 | +208,193 | 40,138 | 82,262 | 1.02% | +42,124 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 468,451 | +468,451 | 0 | 40,624 | 0.51% | +40,624 |
| EVERCORE INC(EVR) | 0 | 111,644 | +111,644 | 0 | 37,660 | 0.47% | +37,660 |
| DEUTSCHE BANK A G NAMEN AKT | 2,211,023 | 2,918,177 | +707,154 | 65,566 | 102,581 | 1.28% | +37,015 |
| CARDINAL HEALTH INC(CAH) | 57,401 | 293,772 | +236,371 | 9,643 | 46,110 | 0.57% | +36,467 |
| CRH PLC ORD | 347,019 | 562,476 | +215,457 | 31,856 | 67,441 | 0.84% | +35,585 |
| JONES LANG LASALLE INC(JLL) | 301,727 | 370,604 | +68,877 | 77,176 | 110,544 | 1.38% | +33,368 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,153,998 | 5,401,199 | +3,247,201 | 20,765 | 54,012 | 0.67% | +33,247 |
| GENERAL MTRS CO(GM) | 850,924 | 1,205,491 | +354,567 | 41,874 | 73,499 | 0.91% | +31,625 |
| JPMORGAN CHASE & CO.(JPM) | 59,405 | 150,825 | +91,420 | 17,222 | 47,575 | 0.59% | +30,353 |
| HECLA MNG CO(HL) | 0 | 2,405,345 | +2,405,345 | 0 | 29,105 | 0.36% | +29,105 |
| COHERENT CORP(COHR) | 262,046 | 479,132 | +217,086 | 23,377 | 51,612 | 0.64% | +28,235 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 379,453 | +379,453 | 0 | 27,966 | 0.35% | +27,966 |
| ROYAL CARIBBEAN GROUP COM | 1,206 | 86,134 | +84,928 | 378 | 27,871 | 0.35% | +27,494 |
| WALMART INC(WMT) | 254,589 | 506,387 | +251,798 | 24,894 | 52,188 | 0.65% | +27,295 |
| COPA HOLDINGS SA(CPA) | 179,455 | 393,623 | +214,168 | 19,735 | 46,770 | 0.58% | +27,036 |
| BANK NOVA SCOTIA HALIFAX | 0 | 401,235 | +401,235 | 0 | 25,939 | 0.32% | +25,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,844 | 288,785 | +133,941 | 21,972 | 46,723 | 0.58% | +24,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,465,909 | 2,660,404 | +1,194,495 | 25,023 | 47,728 | 0.59% | +22,705 |
| LOAR HOLDINGS INC(LOAR) | 0 | 275,680 | +275,680 | 0 | 22,054 | 0.27% | +22,054 |
| CITIGROUP INC(C) | 1,190,980 | 1,194,811 | +3,831 | 101,376 | 121,273 | 1.51% | +19,897 |
| CREDICORP LTD(BAP) | 163,401 | 211,093 | +47,692 | 36,523 | 56,210 | 0.70% | +19,686 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 134,700 | +134,700 | 0 | 19,286 | 0.24% | +19,286 |
| PARKER-HANNIFIN CORP(PH) | 112,181 | 128,402 | +16,221 | 78,355 | 97,348 | 1.21% | +18,993 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 672,440 | +672,440 | 0 | 18,452 | 0.23% | +18,452 |
| TALEN ENERGY CORP(TLN) | 151,228 | 146,321 | -4,907 | 43,973 | 62,242 | 0.77% | +18,269 |
| ANGLOGOLD ASHANTI PLC(AU) | 480,184 | 570,184 | +90,000 | 21,882 | 40,101 | 0.50% | +18,219 |
| BANK NEW YORK MELLON CORP | 602,164 | 662,269 | +60,105 | 54,863 | 72,161 | 0.90% | +17,298 |
| NATERA INC(NTRA) | 118,837 | 218,615 | +99,778 | 20,076 | 35,190 | 0.44% | +15,114 |
| POST HLDGS INC(POST) | 147,136 | 287,573 | +140,437 | 16,042 | 30,908 | 0.38% | +14,866 |
| BARRICK MNG CORP(B) | 0 | 450,978 | +450,978 | 0 | 14,779 | 0.18% | +14,779 |
| REPLIGEN CORP(RGEN) | 254,871 | 346,786 | +91,915 | 31,701 | 46,355 | 0.58% | +14,654 |
| GE VERNOVA INC(GEV) | 41,076 | 58,976 | +17,900 | 21,735 | 36,264 | 0.45% | +14,529 |
| HESS MIDSTREAM LP(HESM) | 2,132,543 | 2,796,934 | +664,391 | 82,124 | 96,634 | 1.20% | +14,510 |
| AGNC INVT CORP(AGNC) | 0 | 1,458,097 | +1,458,097 | 0 | 14,275 | 0.18% | +14,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,802 | 60,873 | +22,071 | 15,733 | 29,525 | 0.37% | +13,792 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,415,846 | 1,584,763 | +168,917 | 81,652 | 95,434 | 1.19% | +13,783 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,999 | +24,999 | 0 | 13,668 | 0.17% | +13,668 |
| AUTOZONE INC(AZO) | 0 | 3,084 | +3,084 | 0 | 13,231 | 0.16% | +13,231 |
| CARNIVAL CORP | 2,652,355 | 3,018,918 | +366,563 | 74,584 | 87,277 | 1.09% | +12,693 |
| CONSTELLATION ENERGY CORP(CEG) | 156,308 | 189,886 | +33,578 | 50,450 | 62,486 | 0.78% | +12,036 |
| OGE ENERGY CORP(OGE) | 436,692 | 676,061 | +239,369 | 19,380 | 31,281 | 0.39% | +11,901 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,108,123 | +1,108,123 | 0 | 11,746 | 0.15% | +11,746 |
| TESLA INC(TSLA) | 58,135 | 64,292 | +6,157 | 18,467 | 28,592 | 0.36% | +10,125 |
| PLANET FITNESS INC(PLNT) | 653,131 | 779,734 | +126,603 | 71,224 | 80,936 | 1.01% | +9,712 |
| INDIE SEMICONDUCTOR INC(INDI) | 3,039,160 | 4,947,773 | +1,908,613 | 10,819 | 20,137 | 0.25% | +9,318 |
| KORN FERRY(KFY) | 818,063 | 970,841 | +152,778 | 59,989 | 67,939 | 0.85% | +7,951 |
| CONSTRUCTION PARTNERS INC(ROAD) | 711,633 | 657,565 | -54,068 | 75,632 | 83,511 | 1.04% | +7,878 |
| VALERO ENERGY CORP(VLO) | 0 | 44,975 | +44,975 | 0 | 7,657 | 0.10% | +7,657 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 257,664 | +257,664 | 0 | 7,269 | 0.09% | +7,269 |
| EATON CORP PLC(ETN) | 157,110 | 169,074 | +11,964 | 56,087 | 63,276 | 0.79% | +7,189 |
| GOLDMAN SACHS GROUP INC(GS) | 94,002 | 91,363 | -2,639 | 66,530 | 72,757 | 0.91% | +6,227 |
| RTX CORPORATION(RTX) | 94,031 | 119,226 | +25,195 | 13,730 | 19,950 | 0.25% | +6,220 |
| DECKERS OUTDOOR CORP(DECK) | 100,734 | 157,408 | +56,674 | 10,383 | 15,956 | 0.20% | +5,574 |
| SANDISK CORP(SNDK) | 0 | 48,115 | +48,115 | 0 | 5,399 | 0.07% | +5,399 |
| INTERNATIONAL PAPER CO(IP) | 399,909 | 515,818 | +115,909 | 18,728 | 23,934 | 0.30% | +5,206 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 478,518 | +478,518 | 0 | 5,034 | 0.06% | +5,034 |
| PLAINS GP HLDGS L P(PAGP) | 3,066,462 | 3,529,173 | +462,711 | 59,581 | 64,372 | 0.80% | +4,791 |
| FIRST INDL RLTY TR INC(FR) | 1,044,938 | 1,061,895 | +16,957 | 50,293 | 54,656 | 0.68% | +4,363 |
| GEN DIGITAL INC(GEN) | 0 | 152,735 | +152,735 | 0 | 4,336 | 0.05% | +4,336 |
| TRANSALTA CORP(TAC) | 1,319,725 | 1,355,113 | +35,388 | 14,246 | 18,506 | 0.23% | +4,260 |
| MOTOROLA SOLUTIONS INC(MSI) | 669 | 8,930 | +8,261 | 281 | 4,084 | 0.05% | +3,802 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 82,810 | 103,973 | +21,163 | 7,243 | 10,817 | 0.13% | +3,574 |
| SYNCHRONY FINANCIAL(SYF) | 195,585 | 232,662 | +37,077 | 13,053 | 16,531 | 0.21% | +3,477 |
| SMURFIT WESTROCK PLC(SW) | 233,475 | 310,789 | +77,314 | 10,074 | 13,230 | 0.16% | +3,156 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,518,451 | 2,679,224 | +160,773 | 31,506 | 33,919 | 0.42% | +2,413 |
| AGCO CORP | 0 | 20,000 | +20,000 | 0 | 2,141 | 0.03% | +2,141 |
| BURLINGTON STORES INC(BURL) | 228,207 | 216,835 | -11,372 | 53,090 | 55,185 | 0.69% | +2,094 |
| DR REDDYS LABS LTD(RDY) | 135,230 | 240,322 | +105,092 | 2,033 | 3,360 | 0.04% | +1,327 |
| JOHNSON & JOHNSON(JNJ) | 30,360 | 31,947 | +1,587 | 4,637 | 5,924 | 0.07% | +1,286 |
| HALOZYME THERAPEUTICS INC(HALO) | 125,652 | 99,958 | -25,694 | 6,536 | 7,331 | 0.09% | +795 |
| ARISTA NETWORKS INC(ANET) | 30,022 | 23,862 | -6,160 | 3,072 | 3,477 | 0.04% | +405 |
| LEIDOS HOLDINGS INC(LDOS) | 19,278 | 15,340 | -3,938 | 3,041 | 2,899 | 0.04% | -143 |
| NISOURCE INC(NI) | 1,001,162 | 928,022 | -73,140 | 40,387 | 40,183 | 0.50% | -204 |
| YUM CHINA HLDGS INC(YUMC) | 116,887 | 116,887 | 0 | 5,226 | 5,017 | 0.06% | -209 |
| EAGLE MATLS INC(EXP) | 9,254 | 7,121 | -2,133 | 1,870 | 1,659 | 0.02% | -211 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 0 | -374 | 212 | 0 | — | -212 |
| MARRIOTT INTL INC NEW(MAR) | 887 | 0 | -887 | 242 | 0 | — | -242 |
| ON HLDG AG(ONON) | 4,811 | 0 | -4,811 | 250 | 0 | — | -250 |
| VERISK ANALYTICS INC(VRSK) | 834 | 0 | -834 | 260 | 0 | — | -260 |