Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 1,205,231 | 3,089,235 | +1,884,004 | 37,763 | 122,605 | 4.78% | +84,842 |
| PDD HOLDINGS INC(PDD) | 1,088,026 | 1,481,370 | +393,344 | 75,226 | 145,278 | 5.66% | +70,052 |
| MOBILEYE GLOBAL INC(MBLY) | 324,921 | 998,827 | +673,906 | 12,483 | 41,501 | 1.62% | +29,018 |
| VALARIS LTD(VAL) | 0 | 990,889 | +990,889 | 0 | 74,297 | 2.90% | +74,297 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,930,925 | 3,469,056 | +538,131 | 40,535 | 52,001 | 2.03% | +11,466 |
| CARLISLE COS INC(CSL) | 284,263 | 323,490 | +39,227 | 72,922 | 83,868 | 3.27% | +10,946 |
| ADOBE INC(ADBE) | 267 | 15,394 | +15,127 | 131 | 7,849 | 0.31% | +7,719 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,924,194 | +1,924,194 | 0 | 112,181 | 4.37% | +112,181 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 283,683 | +283,683 | 0 | 6,042 | 0.24% | +6,042 |
| SUZANO S A(SUZ) | 4,744,031 | 4,619,892 | -124,139 | 43,740 | 49,664 | 1.94% | +5,924 |
| BICYCLE THERAPEUTICS PLC | 0 | 285,479 | +285,479 | 0 | 5,735 | 0.22% | +5,735 |
| RAYZEBIO INC | 0 | 222,222 | +222,222 | 0 | 4,933 | 0.19% | +4,933 |
| MODERNA INC(MRNA) | 0 | 81,336 | +81,336 | 0 | 8,401 | 0.33% | +8,401 |
| METALS ACQUISITION LIMITED | 2,032,801 | 2,036,348 | +3,547 | 20,938 | 24,395 | 0.95% | +3,458 |
| SAGIMET BIOSCIENCES INC | 0 | 383,913 | +383,913 | 0 | 3,378 | 0.13% | +3,378 |
| ALLEGION PLC(ALLE) | 0 | 31,507 | +31,507 | 0 | 3,283 | 0.13% | +3,283 |
| IMMUNOVANT INC(IMVT) | 328,842 | 225,939 | -102,903 | 6,238 | 8,674 | 0.34% | +2,436 |
| STRUCTURE THERAPEUTICS INC | 15,000 | 52,461 | +37,461 | 624 | 2,645 | 0.10% | +2,022 |
| AMAZON COM INC(AMZN) | 7,298 | 22,613 | +15,315 | 951 | 2,875 | 0.11% | +1,923 |
| QUANTERIX CORP | 716,001 | 659,468 | -56,533 | 16,146 | 17,898 | 0.70% | +1,752 |
| GOSSAMER BIO INC | 0 | 5,357,778 | +5,357,778 | 0 | 4,462 | 0.17% | +4,462 |
| IDEAYA BIOSCIENCES INC(IDYA) | 814,670 | 766,682 | -47,988 | 19,145 | 20,685 | 0.81% | +1,540 |
| ALPHA TEKNOVA INC | 0 | 834,529 | +834,529 | 0 | 2,328 | 0.09% | +2,328 |
| CHEWY INC(CHWY) | 0 | 67,382 | +67,382 | 0 | 1,230 | 0.05% | +1,230 |
| CENTESSA PHARMACEUTICALS PLC | 171,625 | 337,544 | +165,919 | 1,062 | 2,184 | 0.09% | +1,122 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 455,331 | +455,331 | 0 | 2,618 | 0.10% | +2,618 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 15,300 | +15,300 | 0 | 953 | 0.04% | +953 |
| HUTCHMED CHINA LTD(HCM) | 0 | 182,052 | +182,052 | 0 | 3,084 | 0.12% | +3,084 |
| ORCHARD THERAPEUTICS PLC | 248,462 | 248,462 | 0 | 1,294 | 1,921 | 0.07% | +626 |
| ORACLE CORP(ORCL) | 18,122 | 24,143 | +6,021 | 2,158 | 2,557 | 0.10% | +399 |
| BIONTECH SE(BNTX) | 0 | 68,338 | +68,338 | 0 | 7,424 | 0.29% | +7,424 |
| NUTRIEN LTD(NTR) | 0 | 2,085 | +2,085 | 0 | 129 | 0.01% | +129 |
| CUREVAC N V | 226,134 | 363,280 | +137,146 | 2,356 | 2,481 | 0.10% | +125 |
| CF INDS HLDGS INC(CF) | 0 | 1,562 | +1,562 | 0 | 134 | 0.01% | +134 |
| DOLBY LABORATORIES INC(DLB) | 0 | 1,371 | +1,371 | 0 | 109 | 0.00% | +109 |
| V F CORP(VFC) | 0 | 5,653 | +5,653 | 0 | 100 | 0.00% | +100 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,275 | +10,275 | 0 | 1,246 | 0.05% | +1,246 |
| VEEVA SYS INC(VEEV) | 3,142 | 3,512 | +370 | 621 | 715 | 0.03% | +93 |
| NOBLE CORP PLC(NE) | 0 | 1,804 | +1,804 | 0 | 91 | 0.00% | +91 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 27,128 | +27,128 | 0 | 85 | 0.00% | +85 |
| AUTOLIV INC(ALV) | 1,368 | 1,816 | +448 | 116 | 175 | 0.01% | +59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 241 | +241 | 0 | 56 | 0.00% | +56 |
| FORTINET INC(FTNT) | 0 | 900 | +900 | 0 | 53 | 0.00% | +53 |
| TORM PLC(TRMD) | 0 | 79,825 | +79,825 | 0 | 2,197 | 0.09% | +2,197 |
| BALL CORP | 3,718 | 5,002 | +1,284 | 216 | 249 | 0.01% | +33 |
| APTIV PLC(APTV) | 1,209 | 1,577 | +368 | 123 | 155 | 0.01% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 227 | +227 | 0 | 20 | 0.00% | +20 |
| INTEL CORP(INTC) | 7,628 | 7,737 | +109 | 255 | 275 | 0.01% | +20 |
| JACKSON FINANCIAL INC(JXN) | 2,535 | 2,535 | 0 | 78 | 97 | 0.00% | +19 |
| CMS ENERGY CORP(CMS) | 0 | 348 | +348 | 0 | 18 | 0.00% | +18 |
| AMEREN CORP(AEE) | 0 | 235 | +235 | 0 | 18 | 0.00% | +18 |
| THE CIGNA GROUP(CI) | 286 | 342 | +56 | 80 | 98 | 0.00% | +18 |
| AT&T INC(T) | 5,547 | 6,736 | +1,189 | 88 | 101 | 0.00% | +13 |
| IMMATICS N.V(IMTX) | 268,211 | 268,211 | 0 | 3,095 | 3,106 | 0.12% | +11 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,339 | 3,339 | 0 | 189 | 197 | 0.01% | +9 |
| ONEMAIN HLDGS INC(OMF) | 2,066 | 2,406 | +340 | 90 | 96 | 0.00% | +6 |
| RALPH LAUREN CORP(RL) | 755 | 854 | +99 | 93 | 99 | 0.00% | +6 |
| HERBALIFE LTD(HLF) | 6,720 | 6,771 | +51 | 89 | 95 | 0.00% | +6 |
| KOHLS CORP(KSS) | 3,909 | 4,570 | +661 | 90 | 96 | 0.00% | +6 |
| CROWN HLDGS INC(CCK) | 3,251 | 3,251 | 0 | 282 | 288 | 0.01% | +5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 697 | 697 | 0 | 86 | 90 | 0.00% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,403 | 1,403 | 0 | 92 | 95 | 0.00% | +3 |
| CORE LABORATORIES INC | 3,879 | 3,879 | 0 | 90 | 93 | 0.00% | +3 |
| CALIFORNIA RES CORP(CRC) | 2,087 | 1,728 | -359 | 95 | 97 | 0.00% | +2 |
| FOX CORP(FOX) | 1,366 | 1,541 | +175 | 46 | 48 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 3,520 | 4,201 | +681 | 44 | 46 | 0.00% | +1 |
| BEST BUY INC(BBY) | 1,159 | 1,387 | +228 | 95 | 96 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 241 | 241 | 0 | 3 | 4 | 0.00% | 0 |
| THOR INDS INC(THO) | 947 | 1,031 | +84 | 98 | 98 | 0.00% | 0 |
| VITAL ENERGY INC | 1,065 | 857 | -208 | 48 | 47 | 0.00% | -1 |
| HANESBRANDS INC | 19,323 | 21,967 | +2,644 | 88 | 87 | 0.00% | -1 |
| TYSON FOODS INC(TSN) | 1,745 | 1,745 | 0 | 89 | 88 | 0.00% | -1 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 1,315 | 1,315 | 0 | 46 | 43 | 0.00% | -3 |
| 3M CO(MMM) | 885 | 885 | 0 | 89 | 83 | 0.00% | -6 |
| LUFAX HOLDING LTD(LU) | 18,148 | 18,148 | 0 | 26 | 19 | 0.00% | -7 |
| UNIVERSAL HLTH SVCS INC(UHS) | 622 | 727 | +105 | 98 | 91 | 0.00% | -7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 406 | 322 | -84 | 149 | 142 | 0.01% | -8 |
| NEW YORK CMNTY BANCORP INC | 8,556 | 7,653 | -903 | 96 | 87 | 0.00% | -9 |
| NVIDIA CORPORATION(NVDA) | 650 | 603 | -47 | 275 | 262 | 0.01% | -13 |
| HELLO GROUP INC(MOMO) | 4,723 | 4,271 | -452 | 45 | 30 | 0.00% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 25,000 | 0 | 1,417 | 1,373 | 0.05% | -44 |
| CAPRI HOLDINGS LIMITED SHS | 2,295 | 0 | -2,295 | 82 | 0 | — | -82 |
| ALTIMMUNE INC | 0 | 95,081 | +95,081 | 0 | 247 | 0.01% | +247 |
| CISCO SYS INC(CSCO) | 10,652 | 8,435 | -2,217 | 551 | 453 | 0.02% | -98 |
| APPLIED MATLS INC | 0 | 14,855 | +14,855 | 0 | 2,057 | 0.08% | +2,057 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,000 | 10,000 | 0 | 1,106 | 972 | 0.04% | -134 |
| AC IMMUNE SA | 1,322,462 | 1,322,462 | 0 | 3,908 | 3,769 | 0.15% | -139 |
| TWILIO INC(TWLO) | 6,772 | 4,943 | -1,829 | 431 | 289 | 0.01% | -142 |
| BIO RAD LABS INC | 0 | 8,636 | +8,636 | 0 | 3,096 | 0.12% | +3,096 |
| ERICSSON(ERIC) | 0 | 323,175 | +323,175 | 0 | 1,571 | 0.06% | +1,571 |
| LAM RESEARCH CORP(LRCX) | 13,148 | 13,110 | -38 | 8,452 | 8,217 | 0.32% | -235 |
| ANALOG DEVICES INC(ADI) | 7,337 | 6,698 | -639 | 1,429 | 1,173 | 0.05% | -257 |
| ABSCI CORPORATION | 1,306,668 | 1,306,668 | 0 | 1,986 | 1,725 | 0.07% | -261 |
| ZOOMINFO TECHNOLOGIES INC | 14,661 | 0 | -14,661 | 372 | 0 | — | -372 |
| JOHNSON & JOHNSON(JNJ) | 42,647 | 42,647 | 0 | 7,059 | 6,642 | 0.26% | -417 |
| CIENA CORP(CIEN) | 0 | 34,172 | +34,172 | 0 | 1,615 | 0.06% | +1,615 |
| 908 DEVICES INC | 0 | 834,824 | +834,824 | 0 | 5,560 | 0.22% | +5,560 |
| MICROSOFT CORP(MSFT) | 20,564 | 20,736 | +172 | 7,003 | 6,547 | 0.26% | -455 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 198,478 | +198,478 | 0 | 7,401 | 0.29% | +7,401 |
| DOORDASH INC(DASH) | 211,850 | 196,850 | -15,000 | 16,190 | 15,644 | 0.61% | -546 |