Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare Inc(HCA) | 28,741 | 435,423 | +406,682 | 8,627 | 150,472 | 4.71% | +141,845 |
| JD.com Inc(JD) | 1,382,875 | 2,942,624 | +1,559,749 | 47,948 | 121,010 | 3.79% | +73,062 |
| Brookdale Senior Living Inc(BKD) | 7,560,262 | 13,684,500 | +6,124,238 | 38,031 | 85,672 | 2.68% | +47,641 |
| Lennar Corp(LEN) | 0 | 364,040 | +364,040 | 0 | 41,788 | 1.31% | +41,788 |
| Barrick Gold Corp | 10,051,460 | 10,112,758 | +61,298 | 155,810 | 196,608 | 6.16% | +40,798 |
| Keysight Technologies Inc(KEYS) | 626,145 | 935,490 | +309,345 | 100,586 | 140,120 | 4.39% | +39,534 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 608,191 | +608,191 | 0 | 34,791 | 1.09% | +34,791 |
| Micron Technology Inc(MU) | 0 | 373,485 | +373,485 | 0 | 32,455 | 1.02% | +32,455 |
| Eldorado Gold Corp(EGO) | 2,649,986 | 3,802,895 | +1,152,909 | 39,408 | 63,970 | 2.00% | +24,561 |
| Fomento Economico Mexicano SAB(FMX) | 815,739 | 919,722 | +103,983 | 69,743 | 89,754 | 2.81% | +20,011 |
| Alcon AG(ALC) | 1,145,362 | 1,195,712 | +50,350 | 97,198 | 112,478 | 3.52% | +15,281 |
| Ventas Inc(VTR) | 1,483,586 | 1,466,460 | -17,126 | 87,375 | 100,842 | 3.16% | +13,466 |
| American Electric Power Co Inc | 1,386,375 | 1,293,244 | -93,131 | 127,876 | 141,324 | 4.43% | +13,448 |
| Ally Financial Inc(ALLY) | 2,956,037 | 3,251,276 | +295,239 | 106,455 | 118,584 | 3.71% | +12,128 |
| Criteo SA(CRTO) | 994,555 | 1,451,188 | +456,633 | 39,348 | 51,391 | 1.61% | +12,043 |
| Amazon.com Inc(AMZN) | 642,918 | 802,573 | +159,655 | 141,061 | 152,710 | 4.78% | +11,649 |
| Alnylam Pharmaceuticals Inc(ALNY) | 133,759 | 159,554 | +25,795 | 31,477 | 43,086 | 1.35% | +11,609 |
| Newmont Corp(NEM) | 343,916 | 479,396 | +135,480 | 12,802 | 23,147 | 0.72% | +10,346 |
| Capital One Financial Corp(COF) | 1,036,103 | 1,084,639 | +48,536 | 184,773 | 194,491 | 6.09% | +9,719 |
| EQT Corp(EQT) | 1,474,111 | 1,419,954 | -54,157 | 67,977 | 75,874 | 2.38% | +7,897 |
| UBS Group AG(UBS) | 2,449,761 | 2,684,289 | +234,528 | 74,965 | 81,529 | 2.55% | +6,564 |
| Procore Technologies Inc(PCOR) | 0 | 98,934 | +98,934 | 0 | 6,532 | 0.20% | +6,532 |
| Microsoft Corp(MSFT) | 440,815 | 508,278 | +67,463 | 185,819 | 190,818 | 5.98% | +4,999 |
| HDFC Bank Ltd(HDB) | 0 | 52,397 | +52,397 | 0 | 3,482 | 0.11% | +3,482 |
| PDD Holdings Inc(PDD) | 135,379 | 136,748 | +1,369 | 13,131 | 16,185 | 0.51% | +3,054 |
| Flutter Entertainment PLC(FLUT) | 118,241 | 150,231 | +31,990 | 30,686 | 32,870 | 1.03% | +2,184 |
| Otis Worldwide Corp(OTIS) | 61,679 | 71,354 | +9,675 | 5,713 | 7,364 | 0.23% | +1,652 |
| Taiwan Semiconductor Manufactu(TSM) | 103,704 | 133,009 | +29,305 | 20,482 | 22,081 | 0.69% | +1,599 |
| Full Truck Alliance Co Ltd(YMM) | 47,261 | 126,834 | +79,573 | 511 | 1,620 | 0.05% | +1,108 |
| LyondellBasell Industries NV SHS - A - | 91,140 | 109,341 | +18,201 | 6,770 | 7,698 | 0.24% | +929 |
| Vipshop Holdings Ltd(VIPS) | 0 | 48,195 | +48,195 | 0 | 756 | 0.02% | +756 |
| HUYA Inc | 0 | 175,498 | +175,498 | 0 | 563 | 0.02% | +563 |
| Grab Holdings Ltd CLASS A ORD | 123,941 | 227,471 | +103,530 | 585 | 1,031 | 0.03% | +445 |
| Lightspeed Commerce Inc(LSPD) | 0 | 29,609 | +29,609 | 0 | 259 | 0.01% | +259 |
| MongoDB Inc(MDB) | 0 | 1,218 | +1,218 | 0 | 214 | 0.01% | +214 |
| Bruker Corp(BRKR) | 0 | 5,082 | +5,082 | 0 | 212 | 0.01% | +212 |
| Abbott Laboratories | 0 | 1,270 | +1,270 | 0 | 168 | 0.01% | +168 |
| Quest Diagnostics Inc(DGX) | 0 | 802 | +802 | 0 | 136 | 0.00% | +136 |
| Dexcom Inc(DXCM) | 0 | 1,962 | +1,962 | 0 | 134 | 0.00% | +134 |
| Globus Medical Inc(GMED) | 0 | 1,747 | +1,747 | 0 | 128 | 0.00% | +128 |
| Magnite Inc(MGNI) | 8,072 | 22,339 | +14,267 | 129 | 255 | 0.01% | +126 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 255 | +255 | 0 | 124 | 0.00% | +124 |
| LexinFintech Holdings Ltd | 34,769 | 32,111 | -2,658 | 202 | 324 | 0.01% | +122 |
| Argenx SE(ARGX) | 116 | 327 | +211 | 71 | 194 | 0.01% | +122 |
| STERIS PLC(STE) | 0 | 533 | +533 | 0 | 121 | 0.00% | +121 |
| Gilead Sciences Inc(GILD) | 0 | 1,078 | +1,078 | 0 | 121 | 0.00% | +121 |
| NU Holdings Ltd/Cayman Islands(NU) | 21,156 | 33,039 | +11,883 | 219 | 338 | 0.01% | +119 |
| Becton Dickinson & Co(BDX) | 0 | 517 | +517 | 0 | 118 | 0.00% | +118 |
| SEMrush Holdings Inc CL A COM | 23,681 | 42,686 | +19,005 | 281 | 398 | 0.01% | +117 |
| Immunome Inc(IMNM) | 0 | 14,164 | +14,164 | 0 | 95 | 0.00% | +95 |
| QIAGEN NV(QGEN) | 0 | 2,345 | +2,345 | 0 | 94 | 0.00% | +94 |
| Medtronic PLC(MDT) | 0 | 1,007 | +1,007 | 0 | 90 | 0.00% | +90 |
| Establishment Labs Holdings In(ESTA) | 0 | 1,975 | +1,975 | 0 | 81 | 0.00% | +81 |
| Mosaic Co/The(MOS) | 3,166 | 5,575 | +2,409 | 78 | 151 | 0.00% | +73 |
| Roku Inc(ROKU) | 3,812 | 4,960 | +1,148 | 283 | 349 | 0.01% | +66 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 1,568 | +1,568 | 0 | 57 | 0.00% | +57 |
| Structure Therapeutics Inc | 1,034 | 4,247 | +3,213 | 28 | 74 | 0.00% | +45 |
| Natera Inc(NTRA) | 0 | 283 | +283 | 0 | 40 | 0.00% | +40 |
| Nuvalent Inc | 0 | 540 | +540 | 0 | 38 | 0.00% | +38 |
| Schrodinger Inc/United States(SDGR) | 0 | 1,878 | +1,878 | 0 | 37 | 0.00% | +37 |
| ARS Pharmaceuticals Inc | 0 | 2,943 | +2,943 | 0 | 37 | 0.00% | +37 |
| Exelon Corp(EXC) | 0 | 743 | +743 | 0 | 34 | 0.00% | +34 |
| Dominion Energy Inc(D) | 0 | 604 | +604 | 0 | 34 | 0.00% | +34 |
| SI-BONE Inc(SIBN) | 0 | 2,394 | +2,394 | 0 | 34 | 0.00% | +34 |
| Valaris Ltd(VAL) | 6,345 | 7,913 | +1,568 | 281 | 311 | 0.01% | +30 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 507 | +507 | 0 | 30 | 0.00% | +30 |
| GE Vernova Inc(GEV) | 0 | 79 | +79 | 0 | 24 | 0.00% | +24 |
| ORIC Pharmaceuticals Inc(ORIC) | 0 | 3,822 | +3,822 | 0 | 21 | 0.00% | +21 |
| Apogee Therapeutics Inc(APGE) | 0 | 542 | +542 | 0 | 20 | 0.00% | +20 |
| 908 Devices Inc | 0 | 4,382 | +4,382 | 0 | 20 | 0.00% | +20 |
| Janux Therapeutics Inc(JANX) | 0 | 632 | +632 | 0 | 17 | 0.00% | +17 |
| Day One Biopharmaceuticals Inc COM | 0 | 2,043 | +2,043 | 0 | 16 | 0.00% | +16 |
| Xtrackers Harvest CSI 300 Chin | 0 | 15,550 | +15,550 | 0 | 16 | 0.00% | +16 |
| General Electric Co(GE) | 169 | 203 | +34 | 28 | 41 | 0.00% | +12 |
| Lumen Technologies Inc(LUMN) | 113 | 113 | 0 | 18 | 24 | 0.00% | +5 |
| Fluence Energy Inc(FLNC) | 659 | 2,062 | +1,403 | 10 | 10 | 0.00% | -0 |
| iShares MSCI Brazil ETF | 89 | 0 | -89 | 1 | 0 | — | -1 |
| Autodesk Inc | 138 | 151 | +13 | 41 | 40 | 0.00% | -1 |
| Array Technologies Inc | 1,743 | 1,841 | +98 | 11 | 9 | 0.00% | -2 |
| Certara Inc(CERT) | 5,442 | 5,442 | 0 | 58 | 54 | 0.00% | -4 |
| Ingersoll Rand Inc(IR) | 313 | 275 | -38 | 28 | 22 | 0.00% | -6 |
| Shoals Technologies Group Inc(SHLS) | 2,274 | 1,486 | -788 | 13 | 5 | 0.00% | -8 |
| MYR Group Inc(MYRG) | 618 | 719 | +101 | 92 | 81 | 0.00% | -11 |
| Couchbase Inc | 12,674 | 11,627 | -1,047 | 198 | 183 | 0.01% | -14 |
| Lumen Technologies Inc(LUMN) | 11,386 | 11,386 | 0 | 60 | 45 | 0.00% | -16 |
| IAMGOLD Corp(IAG) | 4,424 | 0 | -4,424 | 23 | 0 | — | -23 |
| Ameren Corp(AEE) | 2,199 | 1,308 | -891 | 196 | 131 | 0.00% | -65 |
| Baidu Inc | 792 | 0 | -792 | 67 | 0 | — | -67 |
| Petroleo Brasileiro SA(PBR) | 6,346 | 0 | -6,346 | 82 | 0 | — | -82 |
| SimilarWeb Ltd | 16,166 | 16,166 | 0 | 229 | 134 | 0.00% | -95 |
| Marqeta Inc(MQ) | 29,359 | 0 | -29,359 | 111 | 0 | — | -111 |
| Global Business Travel Group I(GBTG) | 27,712 | 15,442 | -12,270 | 257 | 112 | 0.00% | -145 |
| DoorDash Inc(DASH) | 901 | 0 | -901 | 151 | 0 | — | -151 |
| Amplitude Inc(AMPL) | 18,081 | 0 | -18,081 | 191 | 0 | — | -191 |
| American Coastal Insurance Cor | 40,920 | 26,997 | -13,923 | 551 | 312 | 0.01% | -238 |
| Veeva Systems Inc(VEEV) | 1,198 | 0 | -1,198 | 252 | 0 | — | -252 |
| Altus Power Inc | 99,181 | 0 | -99,181 | 404 | 0 | — | -404 |
| Controladora Vuela Cia de Avia | 209,934 | 0 | -209,934 | 1,562 | 0 | — | -1,562 |
| Suzano SA(SUZ) | 517,821 | 375,264 | -142,557 | 5,241 | 3,486 | 0.11% | -1,754 |
| Johnson Controls International SHS | 1,215,361 | 1,133,680 | -81,681 | 95,936 | 90,826 | 2.84% | -5,110 |