Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 47,955 | +47,955 | 0 | 4 | 0.05% | +4 |
| CARNIVAL CORP | 0 | 201,551 | +201,551 | 0 | 4 | 0.05% | +4 |
| VERTIV HOLDINGS CO(VRT) | 0 | 70,877 | +70,877 | 0 | 3 | 0.04% | +3 |
| CELSIUS HLDGS INC(CELH) | 0 | 33,244 | +33,244 | 0 | 2 | 0.02% | +2 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 55,239 | +55,239 | 0 | 1 | 0.01% | +1 |
| LUFAX HOLDING LTD(LU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IQIYI INC(IQ) | 0 | 23,325 | +23,325 | 0 | 0 | 0.00% | 0 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 14,938 | +14,938 | 0 | 0 | 0.00% | 0 |
| UNITI GROUP INC | 0 | 27,920 | +27,920 | 0 | 0 | 0.00% | 0 |
| KANZHUN LIMITED(BZ) | 0 | 10,658 | +10,658 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 14,818 | +14,818 | 0 | 0 | 0.00% | 0 |
| TAL EDUCATION GROUP(TAL) | 0 | 23,583 | +23,583 | 0 | 0 | 0.00% | 0 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 37,572 | +37,572 | 0 | 0 | 0.00% | 0 |
| CHEWY INC(CHWY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SJW GROUP(HTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANGRID INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 18,504 | +18,504 | 0 | 0 | 0.00% | 0 |
| COGENT COMMUNICATIONS HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVISTA CORP(AVA) | 0 | 10,287 | +10,287 | 0 | 0 | 0.00% | 0 |
| MGE ENERGY INC(MGEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHWESTERN CORP(NWE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMER STATES WTR CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRE INC(SR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLETE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACK HILLS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONE GAS INC(OGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNM RES INC(TXNM) | 0 | 11,501 | +11,501 | 0 | 0 | 0.01% | 0 |
| PORTLAND GEN ELEC CO(POR) | 0 | 13,638 | +13,638 | 0 | 1 | 0.01% | +1 |
| FUTU HLDGS LTD(FUTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| H WORLD GROUP LTD(HTHT) | 0 | 13,568 | +13,568 | 0 | 0 | 0.01% | 0 |
| KE HLDGS INC(BEKE) | 0 | 34,710 | +34,710 | 0 | 1 | 0.01% | +1 |
| CREDICORP LTD(BAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP(FOX) | 0 | 20,454 | +20,454 | 0 | 1 | 0.01% | +1 |
| IDACORP INC(IDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 14,492 | +14,492 | 0 | 1 | 0.01% | +1 |
| LIBERTY MEDIA CORP DEL | 26,422 | 26,422 | 0 | 673 | 1 | 0.01% | -672 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 28,520 | +28,520 | 0 | 1 | 0.01% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 26,568 | +26,568 | 0 | 1 | 0.01% | +1 |
| U HAUL HOLDING COMPANY | 0 | 13,778 | +13,778 | 0 | 1 | 0.01% | +1 |
| NIO INC(NIO) | 0 | 88,045 | +88,045 | 0 | 1 | 0.01% | +1 |
| SEALED AIR CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTLAKE CORPORATION(WLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OGE ENERGY CORP(OGE) | 0 | 27,035 | +27,035 | 0 | 1 | 0.01% | +1 |
| MOHAWK INDS INC(MHK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 188,833 | +188,833 | 0 | 1 | 0.01% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 96,622 | 96,622 | 0 | 948 | 1 | 0.01% | -947 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO LTD(IVZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOAST INC(TOST) | 0 | 51,183 | +51,183 | 0 | 1 | 0.01% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP NEW(HEI) | 0 | 5,739 | +5,739 | 0 | 1 | 0.01% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| V F CORP(VFC) | 0 | 60,529 | +60,529 | 0 | 1 | 0.01% | +1 |
| CONFLUENT INC | 36,639 | 34,504 | -2,135 | 1,085 | 1 | 0.01% | -1,084 |
| HEICO CORP NEW | 0 | 8,663 | +8,663 | 0 | 1 | 0.02% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 15,313 | +15,313 | 0 | 1 | 0.01% | +1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 327,547 | +327,547 | 0 | 1 | 0.01% | +1 |
| AECOM(ACM) | 0 | 14,016 | +14,016 | 0 | 1 | 0.02% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,727 | +12,727 | 0 | 1 | 0.02% | +1 |
| LUCID GROUP INC(LCID) | 0 | 226,656 | +226,656 | 0 | 1 | 0.01% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,564 | +11,564 | 0 | 2 | 0.02% | +2 |
| HYATT HOTELS CORP(H) | 0 | 10,569 | +10,569 | 0 | 1 | 0.02% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 40,246 | +40,246 | 0 | 2 | 0.02% | +2 |
| WEBSTER FINL CORP(WBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DROPBOX INC(DBX) | 0 | 48,677 | +48,677 | 0 | 1 | 0.02% | +1 |
| ALBERTSONS COS INC | 0 | 58,347 | +58,347 | 0 | 1 | 0.02% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 36,166 | +36,166 | 0 | 1 | 0.02% | +1 |
| ASPEN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEI INVTS CO(SEIC) | 0 | 20,362 | +20,362 | 0 | 1 | 0.02% | +1 |
| COGNEX CORP(CGNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL | 0 | 105,476 | +105,476 | 0 | 2 | 0.02% | +2 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC(PATH) | 0 | 81,101 | +81,101 | 0 | 2 | 0.02% | +2 |
| LEAR CORP(LEA) | 0 | 10,350 | +10,350 | 0 | 1 | 0.02% | +1 |
| BATH & BODY WORKS INC | 0 | 42,369 | +42,369 | 0 | 2 | 0.02% | +2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 87,857 | +87,857 | 0 | 2 | 0.02% | +2 |
| HF SINCLAIR CORP(DINO) | 0 | 25,552 | +25,552 | 0 | 1 | 0.02% | +1 |
| BIO RAD LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATALENT INC | 0 | 32,171 | +32,171 | 0 | 1 | 0.02% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 26,540 | +26,540 | 0 | 1 | 0.01% | +1 |
| CARLYLE GROUP INC(CG) | 0 | 46,536 | +46,536 | 0 | 2 | 0.02% | +2 |
| DOCUSIGN INC(DOCU) | 0 | 33,872 | +33,872 | 0 | 2 | 0.02% | +2 |
| AMERICAN FINL GROUP INC OHIO | 0 | 13,562 | +13,562 | 0 | 2 | 0.02% | +2 |
| HEALTHCARE RLTY TR(HR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETSY INC(ETSY) | 0 | 23,347 | +23,347 | 0 | 2 | 0.02% | +2 |
| ROKU INC(ROKU) | 0 | 22,576 | +22,576 | 0 | 2 | 0.03% | +2 |
| ARROW ELECTRS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLY FINL INC(ALLY) | 0 | 54,931 | +54,931 | 0 | 2 | 0.02% | +2 |
| NRG ENERGY INC(NRG) | 0 | 41,166 | +41,166 | 0 | 2 | 0.03% | +2 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 67,003 | +67,003 | 0 | 2 | 0.02% | +2 |
| BOSTON PROPERTIES INC(BXP) | 0 | 27,234 | +27,234 | 0 | 2 | 0.02% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,711 | +12,711 | 0 | 2 | 0.02% | +2 |
| ARAMARK(ARMK) | 0 | 0 | 0 | 0 | 0 | — | 0 |