Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon AG(ALC) | 0 | 1,076,360 | +1,076,360 | 0 | 107,599 | 3.73% | +107,599 |
| Workday Inc(WDAY) | 0 | 394,975 | +394,975 | 0 | 96,543 | 3.35% | +96,543 |
| Barrick Gold Corp | 7,486,288 | 9,642,776 | +2,156,488 | 124,871 | 191,809 | 6.65% | +66,937 |
| PDD Holdings Inc(PDD) | 6,878 | 467,500 | +460,622 | 914 | 63,028 | 2.18% | +62,114 |
| Ally Financial Inc(ALLY) | 0 | 1,683,184 | +1,683,184 | 0 | 59,909 | 2.08% | +59,909 |
| UBS Group AG(UBS) | 0 | 1,864,442 | +1,864,442 | 0 | 57,603 | 2.00% | +57,603 |
| Capital One Financial Corp(COF) | 678,472 | 958,243 | +279,771 | 93,934 | 143,488 | 4.97% | +49,554 |
| Flutter Entertainment PLC(FLUT) | 0 | 150,907 | +150,907 | 0 | 35,578 | 1.23% | +35,578 |
| Amazon.com Inc(AMZN) | 782,196 | 998,811 | +216,615 | 151,159 | 186,122 | 6.45% | +34,962 |
| KE Holdings Inc(BEKE) | 4,188,521 | 4,649,976 | +461,455 | 59,268 | 92,588 | 3.21% | +33,320 |
| Ameren Corp(AEE) | 1,103,565 | 1,264,203 | +160,638 | 78,475 | 110,575 | 3.83% | +32,101 |
| Brookdale Senior Living Inc(BKD) | 14,670 | 4,053,218 | +4,038,548 | 100 | 27,523 | 0.95% | +27,423 |
| Keysight Technologies Inc(KEYS) | 0 | 163,742 | +163,742 | 0 | 26,025 | 0.90% | +26,025 |
| Ventas Inc(VTR) | 1,434,198 | 1,449,916 | +15,718 | 73,517 | 92,990 | 3.22% | +19,473 |
| Newmont Corp(NEM) | 237,864 | 529,796 | +291,932 | 9,959 | 28,320 | 0.98% | +18,360 |
| Micron Technology Inc(MU) | 73,248 | 208,679 | +135,431 | 9,634 | 21,644 | 0.75% | +12,009 |
| Zillow Group Inc(Z) | 2,143 | 185,132 | +182,989 | 99 | 11,822 | 0.41% | +11,722 |
| Lowe's Cos Inc(LOW) | 255,704 | 236,590 | -19,114 | 56,373 | 64,085 | 2.22% | +7,713 |
| Alphabet Inc(GOOG) | 411,936 | 492,573 | +80,637 | 75,034 | 81,699 | 2.83% | +6,665 |
| Eldorado Gold Corp(EGO) | 0 | 353,968 | +353,968 | 0 | 6,149 | 0.21% | +6,149 |
| Coca-Cola Co/The(KO) | 246,242 | 300,652 | +54,410 | 15,673 | 21,606 | 0.75% | +5,933 |
| Baidu Inc | 615,732 | 550,535 | -65,197 | 53,249 | 57,970 | 2.01% | +4,722 |
| Fortis Inc/Canada(FTS) | 0 | 92,613 | +92,613 | 0 | 4,213 | 0.15% | +4,213 |
| Noble Corp PLC(NE) | 0 | 31,795 | +31,795 | 0 | 1,149 | 0.04% | +1,149 |
| Suzano SA(SUZ) | 143,130 | 197,323 | +54,193 | 1,470 | 1,973 | 0.07% | +503 |
| Altus Power Inc | 14,597 | 62,270 | +47,673 | 57 | 198 | 0.01% | +141 |
| Seadrill Ltd(SDRL) | 0 | 3,538 | +3,538 | 0 | 141 | 0.00% | +141 |
| Petroleo Brasileiro SA(PBR) | 3,117 | 11,455 | +8,338 | 45 | 165 | 0.01% | +120 |
| Magnite Inc(MGNI) | 0 | 7,116 | +7,116 | 0 | 99 | 0.00% | +99 |
| Criteo SA(CRTO) | 0 | 2,375 | +2,375 | 0 | 96 | 0.00% | +96 |
| IAMGOLD Corp(IAG) | 0 | 13,324 | +13,324 | 0 | 70 | 0.00% | +70 |
| Veeva Systems Inc(VEEV) | 282 | 557 | +275 | 52 | 117 | 0.00% | +65 |
| Lumen Technologies Inc(LUMN) | 23,256 | 11,386 | -11,870 | 26 | 81 | 0.00% | +55 |
| DoubleVerify Holdings Inc(DV) | 0 | 3,237 | +3,237 | 0 | 55 | 0.00% | +55 |
| Integral Ad Science Holding Co | 0 | 5,023 | +5,023 | 0 | 54 | 0.00% | +54 |
| MYR Group Inc(MYRG) | 95 | 546 | +451 | 13 | 56 | 0.00% | +43 |
| American Coastal Insurance Cor | 20,551 | 22,741 | +2,190 | 217 | 256 | 0.01% | +39 |
| DoorDash Inc(DASH) | 1,350 | 1,240 | -110 | 147 | 177 | 0.01% | +30 |
| GXO Logistics Inc(GXO) | 0 | 461 | +461 | 0 | 24 | 0.00% | +24 |
| Certara Inc(CERT) | 0 | 1,786 | +1,786 | 0 | 21 | 0.00% | +21 |
| Fluence Energy Inc(FLNC) | 0 | 559 | +559 | 0 | 13 | 0.00% | +13 |
| BILIBILI INC | 500,000 | 500,000 | 0 | 484 | 495 | 0.02% | +11 |
| Amplitude Inc(AMPL) | 8,330 | 9,482 | +1,152 | 74 | 85 | 0.00% | +11 |
| Array Technologies Inc | 0 | 1,628 | +1,628 | 0 | 11 | 0.00% | +11 |
| General Electric Co(GE) | 185 | 185 | 0 | 29 | 35 | 0.00% | +5 |
| SimilarWeb Ltd | 11,580 | 10,624 | -956 | 90 | 94 | 0.00% | +4 |
| Ingersoll Rand Inc(IR) | 367 | 367 | 0 | 33 | 36 | 0.00% | +3 |
| SEMrush Holdings Inc CL A COM | 2,576 | 2,362 | -214 | 34 | 37 | 0.00% | +3 |
| Structure Therapeutics Inc | 527 | 481 | -46 | 21 | 21 | 0.00% | 0 |
| NU Holdings Ltd/Cayman Islands(NU) | 78 | 0 | -78 | 2 | 0 | — | -2 |
| Autodesk Inc | 144 | 121 | -23 | 36 | 33 | 0.00% | -2 |
| Argenx SE(ARGX) | 79 | 54 | -25 | 34 | 29 | 0.00% | -5 |
| Tesla Inc(TSLA) | 290 | 0 | -290 | 6 | 0 | — | -6 |
| NU Holdings Ltd/Cayman Islands(NU) | 16,866 | 15,417 | -1,449 | 217 | 210 | 0.01% | -7 |
| Mosaic Co/The(MOS) | 1,606 | 1,472 | -134 | 46 | 39 | 0.00% | -7 |
| Shoals Technologies Group Inc(SHLS) | 3,588 | 1,954 | -1,634 | 22 | 11 | 0.00% | -11 |
| Accolade Inc | 3,297 | 0 | -3,297 | 12 | 0 | — | -12 |
| Blackstone Inc(BX) | 737 | 0 | -737 | 13 | 0 | — | -13 |
| Global Business Travel Group I(GBTG) | 18,136 | 12,884 | -5,252 | 120 | 99 | 0.00% | -21 |
| Eaton Corp PLC(ETN) | 92 | 0 | -92 | 29 | 0 | — | -29 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 730 | 0 | -730 | 31 | 0 | — | -31 |
| Johnson Controls International SHS | 1,101 | 310 | -791 | 73 | 24 | 0.00% | -49 |
| R1 RCM Inc | 6,835 | 0 | -6,835 | 86 | 0 | — | -86 |
| Vertex Pharmaceuticals Inc(VRTX) | 127,295 | 127,853 | +558 | 59,666 | 59,466 | 2.06% | -200 |
| Controladora Vuela Cia de Avia | 892,895 | 864,154 | -28,741 | 5,679 | 5,470 | 0.19% | -208 |
| Globant SA COM | 1,577 | 0 | -1,577 | 281 | 0 | — | -281 |
| PropertyGuru Group Ltd | 84,223 | 0 | -84,223 | 408 | 0 | — | -408 |
| Trip.com Group Ltd(TCOM) | 10,933 | 0 | -10,933 | 514 | 0 | — | -514 |
| Autohome Inc(ATHM) | 32,480 | 0 | -32,480 | 892 | 0 | — | -892 |
| GE Vernova Inc(GEV) | 93,166 | 58,940 | -34,226 | 15,979 | 15,030 | 0.52% | -949 |
| Otis Worldwide Corp(OTIS) | 85,472 | 67,815 | -17,657 | 8,228 | 7,049 | 0.24% | -1,178 |
| Sendas Distribuidora S/A(ASAIY) | 1,002,298 | 1,144,749 | +142,451 | 9,321 | 7,876 | 0.27% | -1,445 |
| Alnylam Pharmaceuticals Inc(ALNY) | 253 | 0 | -253 | 1,477 | 0 | — | -1,477 |
| Taiwan Semiconductor Manufactu(TSM) | 88,871 | 77,018 | -11,853 | 15,447 | 13,377 | 0.46% | -2,070 |
| Compass Inc(COMP) | 604,091 | 0 | -604,091 | 2,175 | 0 | — | -2,175 |
| Eagle Materials Inc(EXP) | 13,537 | 0 | -13,537 | 2,944 | 0 | — | -2,944 |
| Booz Allen Hamilton Holding Co | 35,605 | 13,858 | -21,747 | 5,480 | 2,256 | 0.08% | -3,224 |
| LyondellBasell Industries NV SHS - A - | 128,661 | 92,968 | -35,693 | 12,308 | 8,916 | 0.31% | -3,391 |
| Global Payments Inc(GPN) | 409,834 | 315,352 | -94,482 | 39,631 | 32,301 | 1.12% | -7,330 |
| Alcoa Corp(AA) | 2,339,391 | 2,189,749 | -149,642 | 93,061 | 84,487 | 2.93% | -8,574 |
| Roku Inc(ROKU) | 160,659 | 1,993 | -158,666 | 9,628 | 149 | 0.01% | -9,479 |
| Frontier Communications Parent | 2,190,845 | 1,213,949 | -976,896 | 57,356 | 43,135 | 1.50% | -14,222 |
| Applied Materials Inc | 63,250 | 0 | -63,250 | 14,926 | 0 | — | -14,926 |
| Alnylam Pharmaceuticals Inc(ALNY) | 238,496 | 139,375 | -99,121 | 57,955 | 38,335 | 1.33% | -19,619 |
| Oracle Corp(ORCL) | 1,252,060 | 914,152 | -337,908 | 176,791 | 155,783 | 5.40% | -21,008 |
| QUALCOMM Inc(QCOM) | 499,453 | 460,170 | -39,283 | 99,481 | 78,258 | 2.71% | -21,223 |
| Microsoft Corp(MSFT) | 284,001 | 243,075 | -40,926 | 126,934 | 104,603 | 3.63% | -22,332 |
| Interactive Brokers Group Inc(IBKR) | 245,387 | 46,912 | -198,475 | 30,084 | 6,538 | 0.23% | -23,546 |
| Agnico Eagle Mines Ltd(AEM) | 873,167 | 415,919 | -457,248 | 57,105 | 33,509 | 1.16% | -23,596 |
| Meta Platforms Inc(META) | 221,329 | 148,322 | -73,007 | 111,599 | 84,912 | 2.94% | -26,687 |
| Merck & Co Inc(MRK) | 1,675,646 | 1,575,816 | -99,830 | 207,445 | 178,963 | 6.20% | -28,482 |
| Alibaba Group Holding Ltd(BABA) | 1,015,170 | 375,427 | -639,743 | 73,092 | 39,843 | 1.38% | -33,249 |
| Nutrien Ltd(NTR) | 1,544,505 | 925,777 | -618,728 | 78,631 | 44,496 | 1.54% | -34,135 |
| Occidental Petroleum Corp(OXY) | 1,647,144 | 1,332,387 | -314,757 | 103,819 | 68,676 | 2.38% | -35,143 |
| Fomento Economico Mexicano SAB(FMX) | 913,752 | 635,495 | -278,257 | 98,365 | 62,734 | 2.17% | -35,631 |
| American Electric Power Co Inc | 1,368,543 | 712,731 | -655,812 | 120,076 | 73,131 | 2.53% | -46,944 |
| Itau Unibanco Holding SA(ITUB) | 10,909,651 | 945,338 | -9,964,313 | 63,712 | 6,287 | 0.22% | -57,425 |
| Teck Resources Ltd(TECK) | 1,604,845 | 27,340 | -1,577,505 | 76,872 | 1,428 | 0.05% | -75,444 |
| Cencora Inc | 487,101 | 147,972 | -339,129 | 109,744 | 33,308 | 1.15% | -76,436 |