Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 5,809 | 34,728 | +28,919 | 549 | 3,228 | 3.07% | +2,679 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 30,165 | +30,165 | 0 | 1,766 | 1.68% | +1,766 |
| PDD HOLDINGS INC(PDD) | 15,534 | 28,482 | +12,948 | 1,074 | 2,793 | 2.66% | +1,719 |
| ACM RESH INC(ACMR) | 0 | 70,765 | +70,765 | 0 | 1,281 | 1.22% | +1,281 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 1,076 | 1.02% | +1,076 |
| TARGA RES CORP(TRGP) | 0 | 12,500 | +12,500 | 0 | 1,072 | 1.02% | +1,072 |
| LI AUTO INC(LI) | 0 | 29,026 | +29,026 | 0 | 1,035 | 0.98% | +1,035 |
| TESLA INC(TSLA) | 2,108 | 6,042 | +3,934 | 552 | 1,512 | 1.44% | +960 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 212,449 | +212,449 | 0 | 752 | 0.72% | +752 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,168 | 1,884 | 1.79% | +716 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 24,778 | +24,778 | 0 | 550 | 0.52% | +550 |
| NICE LTD(NICE) | 0 | 0 | 0 | 1,264 | 1,811 | 1.72% | +546 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 531 | 0.50% | +531 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 751 | 1,273 | 1.21% | +522 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 601 | 1,121 | 1.07% | +520 |
| FUTU HLDGS LTD(FUTU) | 64,161 | 52,549 | -11,612 | 2,550 | 3,038 | 2.89% | +488 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,141 | 1,592 | 1.51% | +451 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 127,100 | 127,100 | 0 | 2,064 | 2,396 | 2.28% | +332 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1,235 | 1,563 | 1.49% | +328 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 1,141 | 1,465 | 1.39% | +324 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 263 | 573 | 0.54% | +310 |
| LINDE PLC(LIN) | 14,931 | 16,103 | +1,172 | 5,690 | 5,996 | 5.70% | +306 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 770 | 1,042 | 0.99% | +273 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,500 | +3,500 | 0 | 204 | 0.19% | +204 |
| HALLIBURTON CO(HAL) | 0 | 5,000 | +5,000 | 0 | 203 | 0.19% | +203 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 694 | 883 | 0.84% | +189 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,329 | 1,505 | 1.43% | +176 |
| GROCERY OUTLET HLDG CORP(GO) | 13,690 | 20,324 | +6,634 | 419 | 586 | 0.56% | +167 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,257 | 1,420 | 1.35% | +163 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 920 | 1,019 | 0.97% | +99 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 648 | 731 | 0.70% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 17,000 | 15,000 | -2,000 | 1,556 | 1,636 | 1.56% | +80 |
| BORR DRILLING LTD(BORR) | 22,292 | 31,174 | +8,882 | 163 | 219 | 0.21% | +56 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 440 | 490 | 0.47% | +50 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 1,422 | 1,471 | 1.40% | +49 |
| ECOLAB INC(ECL) | 2,085 | 2,310 | +225 | 389 | 391 | 0.37% | +2 |
| YANDEX N V(NBIS) | 64,990 | 0 | -64,990 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,105 | 14,047 | +1,942 | 1,222 | 1,221 | 1.16% | -1 |
| EQT CORP(EQT) | 0 | 0 | 0 | 565 | 557 | 0.53% | -8 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 736 | 726 | 0.69% | -9 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,344 | 1,333 | 1.27% | -11 |
| CHENIERE ENERGY INC(LNG) | 7,520 | 6,630 | -890 | 1,146 | 1,100 | 1.05% | -45 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 29,522 | 29,522 | 0 | 709 | 658 | 0.63% | -52 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 1,339 | 1,248 | 1.19% | -91 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 1,281 | 1,178 | 1.12% | -102 |
| BOX INC(BOX) | 0 | 0 | 0 | 876 | 757 | 0.72% | -119 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 1,245 | 1,121 | 1.07% | -124 |
| ANSYS INC | 3,540 | 3,421 | -119 | 1,169 | 1,018 | 0.97% | -151 |
| REPUBLIC SVCS INC(RSG) | 10,288 | 9,938 | -350 | 1,576 | 1,416 | 1.35% | -160 |
| AMERICAN TOWER CORP NEW(AMT) | 3,850 | 3,400 | -450 | 747 | 559 | 0.53% | -188 |
| GRUPO AEROPORTUARIO DEL SURE | 3,030 | 2,660 | -370 | 841 | 654 | 0.62% | -188 |
| QIFU TECHNOLOGY INC(QFIN) | 102,202 | 102,202 | 0 | 1,766 | 1,570 | 1.49% | -196 |
| DEERE & CO(DE) | 1,685 | 1,199 | -486 | 683 | 452 | 0.43% | -230 |
| KANZHUN LIMITED(BZ) | 182,559 | 163,494 | -19,065 | 2,748 | 2,480 | 2.36% | -267 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,750 | 17,590 | -2,160 | 1,595 | 1,307 | 1.24% | -288 |
| PG&E CORP(PCG) | 100,500 | 88,700 | -11,800 | 1,737 | 1,431 | 1.36% | -306 |
| CNH INDL N V SHS | 74,969 | 63,354 | -11,615 | 1,080 | 773 | 0.74% | -307 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 86,237 | 86,237 | 0 | 2,156 | 1,828 | 1.74% | -328 |
| FLUENCE ENERGY INC(FLNC) | 135,199 | 142,324 | +7,125 | 3,602 | 3,272 | 3.11% | -330 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 335 | 0 | — | -335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 694 | 0 | -694 | 362 | 0 | — | -362 |
| MP MATERIALS CORP(MP) | 50,078 | 39,578 | -10,500 | 1,146 | 756 | 0.72% | -390 |
| BLOOM ENERGY CORP | 98,537 | 88,537 | -10,000 | 1,611 | 1,174 | 1.12% | -437 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,200 | 3,680 | -1,520 | 1,205 | 737 | 0.70% | -469 |
| SEMPRA(SRE) | 15,350 | 25,880 | +10,530 | 2,235 | 1,761 | 1.67% | -474 |
| CENTERPOINT ENERGY INC(CNP) | 76,700 | 63,700 | -13,000 | 2,236 | 1,710 | 1.63% | -525 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 548 | 0 | — | -548 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 593 | 0 | — | -593 |
| EXELON CORP(EXC) | 53,500 | 41,950 | -11,550 | 2,180 | 1,585 | 1.51% | -594 |
| NEXTERA ENERGY INC(NEE) | 15,400 | 8,530 | -6,870 | 1,143 | 489 | 0.46% | -654 |
| SUNRUN INC(RUN) | 135,175 | 138,605 | +3,430 | 2,414 | 1,741 | 1.66% | -673 |
| FREYR BATTERY | 165,600 | 175,100 | +9,500 | 1,548 | 856 | 0.81% | -692 |
| SILVERCORP METALS INC(SVM) | 306,064 | 0 | -306,064 | 863 | 0 | — | -863 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 887 | 0 | — | -887 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 940 | 0 | — | -940 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 953 | 0 | — | -953 |
| WASTE MGMT INC DEL(WM) | 11,740 | 7,100 | -4,640 | 2,036 | 1,082 | 1.03% | -954 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 971 | 0 | — | -971 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 993 | 0 | — | -993 |
| ENBRIDGE INC(ENB) | 28,100 | 0 | -28,100 | 1,043 | 0 | — | -1,043 |
| JD.COM INC(JD) | 31,547 | 0 | -31,547 | 1,077 | 0 | — | -1,077 |
| LIVENT CORP | 140,460 | 145,428 | +4,968 | 3,853 | 2,677 | 2.55% | -1,175 |
| AIR PRODS & CHEMS INC | 3,992 | 0 | -3,992 | 1,196 | 0 | — | -1,196 |
| FIRST SOLAR INC(FSLR) | 40,480 | 39,850 | -630 | 7,695 | 6,439 | 6.12% | -1,255 |
| AMERESCO INC | 35,110 | 8,618 | -26,492 | 1,707 | 332 | 0.32% | -1,375 |
| CANADIAN NATL RY CO(CNI) | 14,700 | 0 | -14,700 | 1,780 | 0 | — | -1,780 |
| MAXEON SOLAR TECHNOLOGIES LT | 69,378 | 0 | -69,378 | 1,954 | 0 | — | -1,954 |
| CANADIAN SOLAR INC(CSIQ) | 51,029 | 0 | -51,029 | 1,974 | 0 | — | -1,974 |
| ALBEMARLE CORP(ALB) | 26,973 | 9,964 | -17,009 | 6,017 | 1,694 | 1.61% | -4,323 |
| ENPHASE ENERGY INC(ENPH) | 42,130 | 19,048 | -23,082 | 7,056 | 2,289 | 2.18% | -4,767 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 34,279 | 23,631 | -10,648 | 9,223 | 3,060 | 2.91% | -6,162 |