Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,663,789 | +2,663,789 | 0 | 833,766 | 3.49% | +833,766 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,255,162 | +1,255,162 | 0 | 369,946 | 1.55% | +369,946 |
| CORPAY INC(CPAY) | 4,128,114 | 4,987,968 | +859,854 | 1,189,145 | 1,501,029 | 6.29% | +311,885 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,059,015 | 7,272,289 | +6,213,274 | 56,541 | 363,760 | 1.52% | +307,219 |
| INSMED INC(INSM) | 3,250,868 | 4,179,957 | +929,089 | 468,158 | 727,480 | 3.05% | +259,322 |
| IQVIA HLDGS INC(IQV) | 967,537 | 1,901,091 | +933,554 | 183,774 | 428,525 | 1.80% | +244,751 |
| BRUKER CORP(BRKR) | 14,145,472 | 14,906,730 | +761,258 | 459,586 | 702,256 | 2.94% | +242,670 |
| MOTOROLA SOLUTIONS INC(MSI) | 655,999 | 1,283,065 | +627,066 | 299,982 | 491,824 | 2.06% | +191,843 |
| EQT CORP(EQT) | 0 | 3,479,105 | +3,479,105 | 0 | 186,480 | 0.78% | +186,480 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 634,937 | +634,937 | 0 | 178,519 | 0.75% | +178,519 |
| UNITEDHEALTH GROUP INC(UNH) | 1,977,404 | 2,581,182 | +603,778 | 682,798 | 852,074 | 3.57% | +169,276 |
| NEWMONT CORP(NEM) | 5,637,872 | 6,322,769 | +684,897 | 475,329 | 631,328 | 2.65% | +155,999 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 302,252 | 3,428,929 | +3,126,677 | 11,256 | 151,044 | 0.63% | +139,788 |
| BBB FOODS INC(TBBB) | 0 | 3,288,723 | +3,288,723 | 0 | 109,810 | 0.46% | +109,810 |
| GENMAB A/S(GMAB) | 11,078,006 | 14,418,462 | +3,340,456 | 339,762 | 444,089 | 1.86% | +104,326 |
| CEMEX SAB DE CV(CX) | 34,907,514 | 36,132,733 | +1,225,219 | 313,819 | 415,165 | 1.74% | +101,347 |
| RYDER SYS INC(R) | 470,216 | 974,620 | +504,404 | 88,702 | 186,533 | 0.78% | +97,831 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 4,801,928 | +4,801,928 | 0 | 93,926 | 0.39% | +93,926 |
| VALE S A | 13,573,795 | 18,242,181 | +4,668,386 | 147,411 | 237,696 | 1.00% | +90,284 |
| XPO INC(XPO) | 3,153,369 | 3,652,589 | +499,220 | 407,636 | 496,423 | 2.08% | +88,787 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 904,659 | +904,659 | 0 | 76,878 | 0.32% | +76,878 |
| BARRICK MNG CORP(B) | 6,560,227 | 6,682,200 | +121,973 | 214,979 | 291,010 | 1.22% | +76,031 |
| OLIN CORP(OLN) | 693,168 | 3,804,561 | +3,111,393 | 17,322 | 79,249 | 0.33% | +61,927 |
| ICON PLC(ICLR) | 4,138,818 | 4,214,661 | +75,843 | 724,293 | 767,996 | 3.22% | +43,702 |
| STERIS PLC(STE) | 2,129,311 | 2,249,511 | +120,200 | 526,877 | 570,296 | 2.39% | +43,419 |
| SILGAN HLDGS INC(SLGN) | 0 | 888,720 | +888,720 | 0 | 35,878 | 0.15% | +35,878 |
| FIRSTSERVICE CORP NEW | 1,454,188 | 1,984,677 | +530,489 | 277,008 | 308,677 | 1.29% | +31,669 |
| CINEMARK HLDGS INC(CNK) | 11,494,101 | 15,057,911 | +3,563,810 | 322,065 | 349,946 | 1.47% | +27,881 |
| BOOZ ALLEN HAMILTON HLDG COR | 202,826 | 567,544 | +364,718 | 20,272 | 47,878 | 0.20% | +27,606 |
| ANTERO RESOURCES CORP(AR) | 0 | 744,108 | +744,108 | 0 | 25,642 | 0.11% | +25,642 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,410,004 | +1,410,004 | 0 | 25,084 | 0.11% | +25,084 |
| ON SEMICONDUCTOR CORP(ON) | 463,107 | 845,781 | +382,674 | 22,836 | 45,799 | 0.19% | +22,963 |
| WESTLAKE CORPORATION(WLK) | 3,914,411 | 4,386,635 | +472,224 | 301,645 | 324,348 | 1.36% | +22,703 |
| BRITISH AMERN TOB PLC(BTI) | 9,521,130 | 9,300,901 | -220,229 | 505,382 | 526,617 | 2.21% | +21,235 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 93,221 | +93,221 | 0 | 19,372 | 0.08% | +19,372 |
| NIKE INC(NKE) | 338,796 | 672,298 | +333,502 | 23,624 | 42,832 | 0.18% | +19,208 |
| IMAX CORP | 5,241,883 | 5,151,721 | -90,162 | 171,672 | 190,408 | 0.80% | +18,736 |
| SYNAPTICS INC(SYNA) | 1,398,302 | 1,536,228 | +137,926 | 95,560 | 113,712 | 0.48% | +18,152 |
| ENBRIDGE INC(ENB) | 1,008,837 | 1,439,899 | +431,062 | 50,906 | 68,870 | 0.29% | +17,964 |
| MARRIOTT INTL INC NEW(MAR) | 309,641 | 309,641 | 0 | 80,643 | 96,063 | 0.40% | +15,420 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 597,498 | 837,551 | +240,053 | 31,709 | 46,090 | 0.19% | +14,381 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,308,118 | 1,244,946 | -63,172 | 422,679 | 436,416 | 1.83% | +13,737 |
| NATIONAL CINEMEDIA INC | 5,305,601 | 9,523,889 | +4,218,288 | 23,928 | 37,048 | 0.16% | +13,120 |
| CALIFORNIA RES CORP(CRC) | 1,390,579 | 1,926,769 | +536,190 | 73,951 | 86,146 | 0.36% | +12,195 |
| BOOKING HOLDINGS INC(BKNG) | 28,249 | 30,748 | +2,499 | 152,524 | 164,666 | 0.69% | +12,142 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 447,614 | +447,614 | 0 | 7,095 | 0.03% | +7,095 |
| SHELL PLC(SHEL) | 1,420,211 | 1,476,355 | +56,144 | 101,588 | 108,483 | 0.45% | +6,895 |
| ANGLOGOLD ASHANTI PLC(AU) | 427,891 | 427,891 | 0 | 30,094 | 36,491 | 0.15% | +6,397 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,023,924 | 1,023,924 | 0 | 114,516 | 120,332 | 0.50% | +5,816 |
| VIPSHOP HLDGS LTD(VIPS) | 9,587,623 | 10,814,948 | +1,227,325 | 188,301 | 191,316 | 0.80% | +3,016 |
| CELLEBRITE DI LTD(CLBT) | 516,499 | 670,613 | +154,114 | 9,571 | 12,091 | 0.05% | +2,520 |
| KB FINL GROUP INC(KB) | 364,148 | 378,785 | +14,637 | 30,192 | 32,591 | 0.14% | +2,399 |
| DIAGEO PLC(DEO) | 1,546,130 | 1,737,346 | +191,216 | 147,547 | 149,881 | 0.63% | +2,334 |
| MARCUS CORP DEL(MCS) | 1,774,701 | 1,915,765 | +141,064 | 27,526 | 29,714 | 0.12% | +2,188 |
| INTEL CORP(INTC) | 495,662 | 495,099 | -563 | 16,629 | 18,269 | 0.08% | +1,640 |
| QXO INC(QXO) | 86,492,986 | 85,484,474 | -1,008,512 | 1,648,556 | 1,648,996 | 6.91% | +439 |
| GENPACT LIMITED SHS | 214,532 | 200,245 | -14,287 | 8,987 | 9,367 | 0.04% | +381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,412 | 5,044 | -368 | 1,512 | 1,533 | 0.01% | +21 |
| HDFC BANK LTD(HDB) | 756,964 | 700,833 | -56,131 | 25,858 | 25,608 | 0.11% | -249 |
| PEABODY ENERGY CORP(BTU) | 4,960,043 | 4,397,530 | -562,513 | 131,540 | 130,607 | 0.55% | -934 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,387,809 | 13,424,844 | +37,035 | 708,081 | 706,684 | 2.96% | -1,397 |
| YOUDAO INC(DAO) | 7,281,408 | 6,943,858 | -337,550 | 72,377 | 69,994 | 0.29% | -2,383 |
| BURFORD CAP LTD ORD SHS | 9,191,822 | 12,051,544 | +2,859,722 | 109,934 | 107,500 | 0.45% | -2,434 |
| MICROSOFT CORP(MSFT) | 47,885 | 45,105 | -2,780 | 24,802 | 21,814 | 0.09% | -2,988 |
| GOLD FIELDS LTD(GFI) | 2,669,748 | 2,461,373 | -208,375 | 112,023 | 107,464 | 0.45% | -4,559 |
| MINISO GROUP HLDG LTD(MNSO) | 1,780,405 | 1,792,873 | +12,468 | 40,059 | 33,616 | 0.14% | -6,443 |
| EMCOR GROUP INC(EME) | 59,606 | 52,683 | -6,923 | 38,716 | 32,231 | 0.14% | -6,486 |
| KBR INC(KBR) | 162,873 | 0 | -162,873 | 7,702 | 0 | — | -7,702 |
| BWX TECHNOLOGIES INC(BWXT) | 332,248 | 309,516 | -22,732 | 61,257 | 53,497 | 0.22% | -7,760 |
| BOISE CASCADE CO DEL(BCC) | 105,673 | 0 | -105,673 | 8,171 | 0 | — | -8,171 |
| HALLADOR ENERGY COMPANY | 1,911,787 | 1,490,148 | -421,639 | 37,414 | 28,372 | 0.12% | -9,041 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,982,085 | 5,950,145 | +968,060 | 322,889 | 312,026 | 1.31% | -10,863 |
| PORTILLOS INC | 6,839,639 | 6,994,844 | +155,205 | 44,116 | 31,757 | 0.13% | -12,359 |
| DISNEY WALT CO(DIS) | 3,671,374 | 3,563,050 | -108,324 | 420,372 | 405,368 | 1.70% | -15,004 |
| CALEDONIA MNG CORP PLC SHS NEW | 644,151 | 211,822 | -432,329 | 23,325 | 5,543 | 0.02% | -17,781 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 371,911 | 0 | -371,911 | 23,884 | 0 | — | -23,884 |
| GENERAC HLDGS INC(GNRC) | 307,858 | 202,218 | -105,640 | 51,535 | 27,576 | 0.12% | -23,959 |
| FRANCO NEV CORP(FNV) | 1,418,367 | 1,409,189 | -9,178 | 316,168 | 292,097 | 1.22% | -24,071 |
| ITAU UNIBANCO HLDG S A(ITUB) | 83,327,177 | 81,682,615 | -1,644,562 | 611,621 | 584,848 | 2.45% | -26,774 |
| CARGURUS INC(CARG) | 765,791 | 0 | -765,791 | 28,510 | 0 | — | -28,510 |
| AES CORP(AES) | 25,933,967 | 21,317,334 | -4,616,633 | 341,291 | 305,691 | 1.28% | -35,600 |
| NAVIENT CORPORATION(JSM) | 3,023,206 | 0 | -3,023,206 | 39,755 | 0 | — | -39,755 |
| MASTEC INC(MTZ) | 226,799 | 0 | -226,799 | 48,265 | 0 | — | -48,265 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,064,208 | 0 | -1,064,208 | 52,189 | 0 | — | -52,189 |
| CELANESE CORP DEL(CE) | 1,304,050 | 0 | -1,304,050 | 54,874 | 0 | — | -54,874 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,543,872 | 9,273,735 | -270,137 | 656,714 | 596,394 | 2.50% | -60,320 |
| RXO INC(RXO) | 32,573,158 | 34,677,755 | +2,104,597 | 500,975 | 438,327 | 1.84% | -62,648 |
| SPDR GOLD TR(GLD) | 789,217 | 523,786 | -265,431 | 280,543 | 207,582 | 0.87% | -72,961 |
| BAIDU INC | 1,044,173 | 254,741 | -789,432 | 137,591 | 33,284 | 0.14% | -104,306 |
| KINDER MORGAN INC DEL(KMI) | 14,884,536 | 10,550,337 | -4,334,199 | 421,381 | 290,029 | 1.22% | -131,352 |
| NETEASE INC(NTES) | 4,157,480 | 3,389,449 | -768,031 | 631,895 | 466,456 | 1.95% | -165,439 |
| SEA LTD(SE) | 3,105,766 | 2,715,855 | -389,911 | 555,094 | 346,462 | 1.45% | -208,632 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,950,962 | 1,618,219 | -332,743 | 889,639 | 643,485 | 2.70% | -246,154 |
| SMURFIT WESTROCK PLC(SW) | 18,948,827 | 13,956,868 | -4,991,959 | 806,652 | 539,712 | 2.26% | -266,939 |
| MICRON TECHNOLOGY INC(MU) | 2,166,539 | 0 | -2,166,539 | 362,505 | 0 | — | -362,505 |
| NU HLDGS LTD(NU) | 27,296,532 | 3,923,704 | -23,372,828 | 437,017 | 65,683 | 0.28% | -371,335 |
| PDD HOLDINGS INC(PDD) | 6,942,339 | 1,168,327 | -5,774,012 | 917,569 | 132,477 | 0.56% | -785,092 |
| NEBIUS GROUP N.V.(NBIS) | 12,796,543 | 3,335,358 | -9,461,185 | 1,436,668 | 279,186 | 1.17% | -1,157,482 |