Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA OYJ(NOK) | 0 | 18,752,227 | +18,752,227 | 0 | 98,824 | 2.01% | +98,824 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,557,551 | 5,464,851 | -92,700 | 128,268 | 202,855 | 4.12% | +74,587 |
| TRANSALTA CORP(TAC) | 0 | 5,585,253 | +5,585,253 | 0 | 52,117 | 1.06% | +52,117 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 10,275,995 | +10,275,995 | 0 | 46,550 | 0.95% | +46,550 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 6,941,012 | +6,941,012 | 0 | 38,176 | 0.78% | +38,176 |
| BILIBILI INC | 0 | 1,925,797 | +1,925,797 | 0 | 36,802 | 0.75% | +36,802 |
| BARRICK GOLD CORP | 1,015,063 | 2,516,658 | +1,501,595 | 15,733 | 48,924 | 0.99% | +33,190 |
| ECOPETROL SA(EC) | 0 | 3,162,122 | +3,162,122 | 0 | 33,013 | 0.67% | +33,013 |
| CEMEX SAB DE CV(CX) | 14,589,032 | 19,383,729 | +4,794,697 | 82,282 | 108,743 | 2.21% | +26,461 |
| KE HOLDINGS INC(BEKE) | 0 | 1,254,784 | +1,254,784 | 0 | 25,209 | 0.51% | +25,209 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 3,216 | 27,288 | 0.55% | +24,072 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,442 | 24,028 | 0.49% | +22,587 |
| BAIDU INC | 0 | 199,684 | +199,684 | 0 | 18,377 | 0.37% | +18,377 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 17,899 | 0.36% | +17,899 |
| FREEPORT-MCMORAN INC(FCX) | 1,763,003 | 2,191,108 | +428,105 | 67,135 | 82,955 | 1.68% | +15,820 |
| KINGSOFT CORP LTD(KC) | 0 | 1,091,853 | +1,091,853 | 0 | 15,679 | 0.32% | +15,679 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 14,321 | 0.29% | +14,321 |
| SEA LTD(SE) | 0 | 0 | 0 | 7,201 | 20,891 | 0.42% | +13,689 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 3,065 | 14,224 | 0.29% | +11,159 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 7,216 | 17,540 | 0.36% | +10,324 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 10,225 | 0.21% | +10,225 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 10,058 | 0.20% | +10,058 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 5,866 | 15,460 | 0.31% | +9,593 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3,259 | 12,743 | 0.26% | +9,484 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 9,395 | 0.19% | +9,395 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 7,369 | 16,408 | 0.33% | +9,040 |
| SITIO ROYALTIES CORP | 12,935,120 | 12,935,120 | 0 | 248,096 | 257,021 | 5.22% | +8,925 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,153 | 10,937 | 0.22% | +8,783 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 8,381 | 0.17% | +8,381 |
| H WORLD GROUP LTD(HTHT) | 1,145,269 | 1,229,399 | +84,130 | 37,828 | 45,500 | 0.92% | +7,672 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 6,650 | 14,141 | 0.29% | +7,491 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 13,928 | 21,290 | 0.43% | +7,362 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 7,679 | 14,688 | 0.30% | +7,010 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 6,072 | 0.12% | +6,072 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 5,628 | 0.11% | +5,628 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 704 | 6,110 | 0.12% | +5,406 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,311 | 6,021 | 0.12% | +4,710 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 4,565 | 0.09% | +4,565 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 4,497 | 0.09% | +4,497 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 4,260 | 0.09% | +4,260 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 4,130 | 0.08% | +4,130 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 3,357 | 7,476 | 0.15% | +4,119 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 0 | 0 | 2,629 | 6,418 | 0.13% | +3,788 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 1,939 | 5,641 | 0.11% | +3,702 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 37,247 | 40,878 | 0.83% | +3,631 |
| PPL CORP(PPL) | 0 | 0 | 0 | 8,896 | 12,427 | 0.25% | +3,531 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,369 | 4,750 | 0.10% | +3,381 |
| STAR BULK CARRIERS CORP(SBLK) | 5,373,631 | 5,373,631 | 0 | 80,336 | 83,614 | 1.70% | +3,278 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 4,487 | 7,452 | 0.15% | +2,965 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,649 | 0.05% | +2,649 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 2,640 | 0.05% | +2,640 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 0 | 0 | 0 | 0 | 2,593 | 0.05% | +2,593 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 2,300 | 0.05% | +2,300 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 2,237 | 0.05% | +2,237 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 0 | 0 | 4,070 | 6,235 | 0.13% | +2,165 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 9,508 | 11,603 | 0.24% | +2,095 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,031 | 0.04% | +2,031 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 38,397 | 40,421 | 0.82% | +2,024 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 2,022 | 0.04% | +2,022 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 1,983 | 0.04% | +1,983 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 4,862 | 6,839 | 0.14% | +1,978 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 8,797 | 10,697 | 0.22% | +1,900 |
| ALTICE USA INC(OPTU) | 7,500,000 | 7,500,000 | 0 | 18,075 | 19,950 | 0.41% | +1,875 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 4,697 | 6,553 | 0.13% | +1,855 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 10,356 | 12,149 | 0.25% | +1,793 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 1,710 | 0.03% | +1,710 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 1,628 | 0.03% | +1,628 |
| VENTAS INC(VTR) | 0 | 0 | 0 | 0 | 1,611 | 0.03% | +1,611 |
| GUESS INC | 0 | 0 | 0 | 0 | 1,548 | 0.03% | +1,548 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 0 | 1,511 | 0.03% | +1,511 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 10,703 | 12,184 | 0.25% | +1,481 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 1,432 | 0.03% | +1,432 |
| EXPAND ENERGY CORP(EXE) | 95,294 | 95,294 | 0 | 8,243 | 9,590 | 0.19% | +1,347 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 1,339 | 0.03% | +1,339 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,325 | 0.03% | +1,325 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 1,310 | 0.03% | +1,310 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 1,262 | 0.03% | +1,262 |
| TERNIUM SA(TX) | 828,309 | 812,609 | -15,700 | 24,087 | 25,321 | 0.51% | +1,234 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 1,179 | 0.02% | +1,179 |
| MGP INGREDIENTS INC(MGPI) | 0 | 0 | 0 | 0 | 1,148 | 0.02% | +1,148 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 0 | 0 | 0 | 1,148 | 1,973 | 0.04% | +826 |
| ESPERION THERAPEUTICS INC | 0 | 0 | 0 | 0 | 759 | 0.02% | +759 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 11,494 | 12,220 | 0.25% | +725 |
| ONITY GROUP INC(ONIT) | 410,429 | 410,429 | 0 | 12,604 | 13,265 | 0.27% | +661 |
| VACASA INC | 1,375,448 | 1,375,448 | 0 | 6,740 | 7,400 | 0.15% | +660 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,020 | 5,640 | 0.11% | +620 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,383 | 2,991 | 0.06% | +608 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,870 | 2,420 | 0.05% | +549 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 47,745 | 48,294 | 0.98% | +549 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 8,641 | 9,141 | 0.19% | +500 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 419 | 0.01% | +419 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 1,015 | 1,352 | 0.03% | +337 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 5,557 | 5,856 | 0.12% | +299 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,975 | 3,229 | 0.07% | +253 |
| REALREAL INC/THE(REAL) | 0 | 0 | 0 | 0 | 246 | 0.01% | +246 |
| HDFC BANK LTD(HDB) | 89,697 | 89,697 | 0 | 5,728 | 5,959 | 0.12% | +231 |
| GROUPON INC | 0 | 0 | 0 | 2,286 | 2,447 | 0.05% | +160 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 1,852,456 | 1,852,456 | 0 | 28,306 | 28,454 | 0.58% | +148 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 4,680 | 4,804 | 0.10% | +125 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 1,526 | 1,553 | 0.03% | +27 |