Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 335,677 | 4,138,818 | +3,803,141 | 48,824 | 724,293 | 3.11% | +675,469 |
| NEBIUS GROUP N.V.(NBIS) | 17,651,930 | 12,796,543 | -4,855,387 | 976,681 | 1,436,668 | 6.17% | +459,987 |
| SEA LTD(SE) | 1,017,534 | 3,105,766 | +2,088,232 | 162,744 | 555,094 | 2.38% | +392,349 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086,717 | 1,977,404 | +890,687 | 339,023 | 682,798 | 2.93% | +343,775 |
| PDD HOLDINGS INC(PDD) | 5,647,728 | 6,942,339 | +1,294,611 | 591,091 | 917,569 | 3.94% | +326,478 |
| INSMED INC(INSM) | 1,524,134 | 3,250,868 | +1,726,734 | 153,389 | 468,158 | 2.01% | +314,769 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,914,411 | +3,914,411 | 0 | 301,645 | 1.29% | +301,645 |
| BRUKER CORP(BRKR) | 4,678,045 | 14,145,472 | +9,467,427 | 192,735 | 459,586 | 1.97% | +266,851 |
| MOTOROLA SOLUTIONS INC(MSI) | 175,563 | 655,999 | +480,436 | 73,817 | 299,982 | 1.29% | +226,165 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,121,412 | 1,950,962 | -170,450 | 691,771 | 889,639 | 3.82% | +197,867 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,764,532 | 4,982,085 | +2,217,553 | 134,467 | 322,889 | 1.39% | +188,422 |
| NEWMONT CORP(NEM) | 5,009,521 | 5,637,872 | +628,351 | 291,855 | 475,329 | 2.04% | +183,474 |
| NU HLDGS LTD(NU) | 18,870,590 | 27,296,532 | +8,425,942 | 258,904 | 437,017 | 1.88% | +178,113 |
| GENMAB A/S(GMAB) | 7,920,400 | 11,078,006 | +3,157,606 | 163,635 | 339,762 | 1.46% | +176,127 |
| IQVIA HLDGS INC(IQV) | 52,195 | 967,537 | +915,342 | 8,225 | 183,774 | 0.79% | +175,549 |
| NETEASE INC(NTES) | 3,507,214 | 4,157,480 | +650,266 | 472,001 | 631,895 | 2.71% | +159,895 |
| BAIDU INC | 0 | 1,044,173 | +1,044,173 | 0 | 137,591 | 0.59% | +137,591 |
| CEMEX SAB DE CV(CX) | 26,300,519 | 34,907,514 | +8,606,995 | 182,263 | 313,819 | 1.35% | +131,556 |
| PEABODY ENERGY CORP(BTU) | 0 | 4,960,043 | +4,960,043 | 0 | 131,540 | 0.56% | +131,540 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,740,072 | 9,543,872 | -196,200 | 539,697 | 656,714 | 2.82% | +117,016 |
| VIPSHOP HLDGS LTD(VIPS) | 4,874,637 | 9,587,623 | +4,712,986 | 73,363 | 188,301 | 0.81% | +114,938 |
| FRANCO NEV CORP(FNV) | 1,412,097 | 1,418,367 | +6,270 | 231,471 | 316,168 | 1.36% | +84,697 |
| BARRICK MNG CORP(B) | 6,302,634 | 6,560,227 | +257,593 | 131,221 | 214,979 | 0.92% | +83,758 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,173,596 | 13,387,809 | +214,213 | 641,554 | 708,081 | 3.04% | +66,527 |
| CELANESE CORP DEL(CE) | 0 | 1,304,050 | +1,304,050 | 0 | 54,874 | 0.24% | +54,874 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,064,208 | +1,064,208 | 0 | 52,189 | 0.22% | +52,189 |
| AES CORP(AES) | 27,618,252 | 25,933,967 | -1,684,285 | 290,544 | 341,291 | 1.46% | +50,747 |
| GOLD FIELDS LTD(GFI) | 2,669,748 | 2,669,748 | 0 | 63,193 | 112,023 | 0.48% | +48,830 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 1,780,405 | +1,780,405 | 0 | 40,059 | 0.17% | +40,059 |
| ITAU UNIBANCO HLDG S A(ITUB) | 84,543,938 | 83,327,177 | -1,216,761 | 574,053 | 611,621 | 2.63% | +37,568 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 1,911,787 | +1,911,787 | 0 | 37,414 | 0.16% | +37,414 |
| SPDR GOLD TR(GLD) | 810,205 | 789,217 | -20,988 | 246,975 | 280,543 | 1.20% | +33,568 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 597,498 | +597,498 | 0 | 31,709 | 0.14% | +31,709 |
| DIAGEO PLC(DEO) | 1,157,991 | 1,546,130 | +388,139 | 116,772 | 147,547 | 0.63% | +30,775 |
| IMAX CORP | 5,113,033 | 5,241,883 | +128,850 | 142,960 | 171,672 | 0.74% | +28,711 |
| CARGURUS INC(CARG) | 0 | 765,791 | +765,791 | 0 | 28,510 | 0.12% | +28,510 |
| FIRSTSERVICE CORP NEW | 1,423,870 | 1,454,188 | +30,318 | 248,636 | 277,008 | 1.19% | +28,372 |
| NIKE INC(NKE) | 0 | 338,796 | +338,796 | 0 | 23,624 | 0.10% | +23,624 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 463,107 | +463,107 | 0 | 22,836 | 0.10% | +22,836 |
| CALIFORNIA RES CORP(CRC) | 1,121,467 | 1,390,579 | +269,112 | 51,217 | 73,951 | 0.32% | +22,734 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,023,924 | 1,023,924 | 0 | 91,948 | 114,516 | 0.49% | +22,567 |
| STERIS PLC(STE) | 2,100,099 | 2,129,311 | +29,212 | 504,486 | 526,877 | 2.26% | +22,391 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 202,826 | +202,826 | 0 | 20,272 | 0.09% | +20,272 |
| BWX TECHNOLOGIES INC(BWXT) | 295,045 | 332,248 | +37,203 | 42,504 | 61,257 | 0.26% | +18,752 |
| OLIN CORP(OLN) | 0 | 693,168 | +693,168 | 0 | 17,322 | 0.07% | +17,322 |
| CINEMARK HLDGS INC(CNK) | 10,098,174 | 11,494,101 | +1,395,927 | 304,763 | 322,065 | 1.38% | +17,302 |
| EMCOR GROUP INC(EME) | 46,770 | 59,606 | +12,836 | 25,017 | 38,716 | 0.17% | +13,700 |
| SMURFIT WESTROCK PLC(SW) | 18,400,418 | 18,948,827 | +548,409 | 793,978 | 806,652 | 3.46% | +12,674 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 302,252 | +302,252 | 0 | 11,256 | 0.05% | +11,256 |
| ANGLOGOLD ASHANTI PLC(AU) | 427,891 | 427,891 | 0 | 19,499 | 30,094 | 0.13% | +10,595 |
| XPO INC(XPO) | 3,150,052 | 3,153,369 | +3,317 | 397,820 | 407,636 | 1.75% | +9,816 |
| CELLEBRITE DI LTD(CLBT) | 0 | 516,499 | +516,499 | 0 | 9,571 | 0.04% | +9,571 |
| CALEDONIA MNG CORP PLC SHS NEW | 782,501 | 644,151 | -138,350 | 15,118 | 23,325 | 0.10% | +8,207 |
| BOISE CASCADE CO DEL(BCC) | 0 | 105,673 | +105,673 | 0 | 8,171 | 0.04% | +8,171 |
| YOUDAO INC(DAO) | 7,497,430 | 7,281,408 | -216,022 | 64,478 | 72,377 | 0.31% | +7,899 |
| RXO INC(RXO) | 31,375,221 | 32,573,158 | +1,197,937 | 493,218 | 500,975 | 2.15% | +7,757 |
| KBR INC(KBR) | 0 | 162,873 | +162,873 | 0 | 7,702 | 0.03% | +7,702 |
| GENERAC HLDGS INC(GNRC) | 307,374 | 307,858 | +484 | 44,019 | 51,535 | 0.22% | +7,516 |
| MASTEC INC(MTZ) | 239,407 | 226,799 | -12,608 | 40,802 | 48,265 | 0.21% | +7,463 |
| ENBRIDGE INC(ENB) | 963,762 | 1,008,837 | +45,075 | 43,678 | 50,906 | 0.22% | +7,228 |
| DISNEY WALT CO(DIS) | 3,351,421 | 3,671,374 | +319,953 | 415,610 | 420,372 | 1.80% | +4,763 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,012,411 | 1,059,015 | +46,604 | 52,119 | 56,541 | 0.24% | +4,422 |
| MARCUS CORP DEL(MCS) | 1,375,121 | 1,774,701 | +399,580 | 23,185 | 27,526 | 0.12% | +4,341 |
| NATIONAL CINEMEDIA INC(NCMI) | 4,197,683 | 5,305,601 | +1,107,918 | 20,338 | 23,928 | 0.10% | +3,590 |
| INTEL CORP(INTC) | 643,359 | 495,662 | -147,697 | 14,411 | 16,629 | 0.07% | +2,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,412 | 5,412 | 0 | 1,226 | 1,512 | 0.01% | +286 |
| BURFORD CAP LTD ORD SHS | 7,732,120 | 9,191,822 | +1,459,702 | 110,260 | 109,934 | 0.47% | -326 |
| KB FINL GROUP INC(KB) | 370,306 | 364,148 | -6,158 | 30,584 | 30,192 | 0.13% | -392 |
| NAVIENT CORPORATION(JSM) | 2,848,718 | 3,023,206 | +174,488 | 40,167 | 39,755 | 0.17% | -412 |
| MARRIOTT INTL INC NEW(MAR) | 309,641 | 309,641 | 0 | 84,597 | 80,643 | 0.35% | -3,954 |
| HDFC BANK LTD(HDB) | 419,431 | 756,964 | +337,533 | 32,158 | 25,858 | 0.11% | -6,300 |
| MICROSOFT CORP(MSFT) | 63,322 | 47,885 | -15,437 | 31,497 | 24,802 | 0.11% | -6,695 |
| GENPACT LIMITED SHS | 359,700 | 214,532 | -145,168 | 15,830 | 8,987 | 0.04% | -6,844 |
| FUTU HLDGS LTD(FUTU) | 88,899 | 0 | -88,899 | 10,987 | 0 | — | -10,987 |
| MORGAN STANLEY(MS) | 115,346 | 0 | -115,346 | 16,248 | 0 | — | -16,248 |
| NOBLE CORP PLC(NE) | 741,409 | 0 | -741,409 | 19,684 | 0 | — | -19,684 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,085,730 | 0 | -2,085,730 | 20,106 | 0 | — | -20,106 |
| SYNAPTICS INC(SYNA) | 1,833,523 | 1,398,302 | -435,221 | 118,849 | 95,560 | 0.41% | -23,289 |
| BOOKING HOLDINGS INC(BKNG) | 30,520 | 28,249 | -2,271 | 176,688 | 152,524 | 0.65% | -24,164 |
| ATKORE INC | 364,011 | 0 | -364,011 | 25,681 | 0 | — | -25,681 |
| PORTILLOS INC(PTLO) | 6,358,093 | 6,839,639 | +481,546 | 74,199 | 44,116 | 0.19% | -30,083 |
| VALE S A | 19,665,389 | 13,573,795 | -6,091,594 | 190,951 | 147,411 | 0.63% | -43,540 |
| MICRON TECHNOLOGY INC(MU) | 3,457,726 | 2,166,539 | -1,291,187 | 426,165 | 362,505 | 1.56% | -63,659 |
| RYDER SYS INC(R) | 1,005,382 | 470,216 | -535,166 | 159,856 | 88,702 | 0.38% | -71,154 |
| CORPAY INC(CPAY) | 3,855,589 | 4,128,114 | +272,525 | 1,279,362 | 1,189,145 | 5.10% | -90,217 |
| XP INC(XP) | 8,001,932 | 0 | -8,001,932 | 161,639 | 0 | — | -161,639 |
| TEXAS INSTRS INC(TXN) | 809,986 | 0 | -809,986 | 168,169 | 0 | — | -168,169 |
| BRITISH AMERN TOB PLC(BTI) | 14,503,968 | 9,521,130 | -4,982,838 | 686,473 | 505,382 | 2.17% | -181,091 |
| RENAISSANCERE HLDGS LTD(RNR) | 991,483 | 0 | -991,483 | 240,831 | 0 | — | -240,831 |
| KINDER MORGAN INC DEL(KMI) | 22,635,179 | 14,884,536 | -7,750,643 | 665,474 | 421,381 | 1.81% | -244,093 |
| BANCO BRADESCO S A | 81,034,974 | 0 | -81,034,974 | 250,398 | 0 | — | -250,398 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,640,869 | 371,911 | -4,268,958 | 326,578 | 23,884 | 0.10% | -302,694 |
| SHELL PLC(SHEL) | 7,333,663 | 1,420,211 | -5,913,452 | 516,363 | 101,588 | 0.44% | -414,776 |
| QXO INC(QXO) | 96,289,549 | 86,492,986 | -9,796,563 | 2,074,077 | 1,648,556 | 7.08% | -425,521 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,855,850 | 1,308,118 | -1,547,732 | 1,110,811 | 422,679 | 1.81% | -688,132 |