Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGAMES SA | 0 | 673,445 | +673,445 | 0 | 20 | 7.32% | +20 |
| PIONEER NATURAL RESOURCES CO | 0 | 73,623 | +73,623 | 0 | 19 | 7.25% | +19 |
| KAMAN CORP | 0 | 236,689 | +236,689 | 0 | 11 | 4.07% | +11 |
| TRICON RESIDENTIAL INC | 0 | 966,193 | +966,193 | 0 | 11 | 4.04% | +11 |
| KRANESHARES CSI CHINA INTERN | 516,312 | 901,790 | +385,478 | 14 | 24 | 8.88% | +10 |
| DASEKE INC | 0 | 1,012,428 | +1,012,428 | 0 | 8 | 3.15% | +8 |
| ISHARES CHINA LARGE-CAP ETF | 369,205 | 644,853 | +275,648 | 9 | 16 | 5.82% | +7 |
| VANECK VIETNAM ETF VANECK VIETNAM | 299,451 | 617,874 | +318,423 | 4 | 9 | 3.22% | +5 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 47,100 | +47,100 | 0 | 4 | 1.36% | +4 |
| STRATASYS LTD | 0 | 142,896 | +142,896 | 0 | 2 | 0.62% | +2 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 14,128 | 53,600 | +39,472 | 1 | 2 | 0.87% | +2 |
| NGM BIOPHARMACEUTICALS INC | 0 | 977,965 | +977,965 | 0 | 2 | 0.58% | +2 |
| MOODY'S CORP(MCO) | 14,936 | 18,063 | +3,127 | 6 | 7 | 2.66% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 2,952 | +2,952 | 0 | 1 | 0.47% | +1 |
| SOCIETAL CDMO INC | 0 | 1,003,666 | +1,003,666 | 0 | 1 | 0.41% | +1 |
| NIKE INC -CL B(NKE) | 24,065 | 38,126 | +14,061 | 3 | 4 | 1.34% | +1 |
| NEXTRACKER INC-CL A | 0 | 16,960 | +16,960 | 0 | 1 | 0.36% | +1 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 134,608 | 195,855 | +61,247 | 2 | 3 | 1.11% | +1 |
| XYLEM INC(XYL) | 29,149 | 32,720 | +3,571 | 3 | 4 | 1.59% | +1 |
| LINDE PLC(LIN) | 2,062 | 3,565 | +1,503 | 1 | 2 | 0.62% | +1 |
| CORE & MAIN INC-CLASS A(CNM) | 17,122 | 25,956 | +8,834 | 1 | 1 | 0.56% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 13,380 | 15,814 | +2,434 | 7 | 8 | 2.93% | +1 |
| OWENS CORNING(OC) | 3,803 | 7,962 | +4,159 | 1 | 1 | 0.50% | +1 |
| TOPBUILD CORP | 0 | 1,680 | +1,680 | 0 | 1 | 0.28% | +1 |
| REPUBLIC SERVICES INC(RSG) | 6,725 | 9,450 | +2,725 | 1 | 2 | 0.68% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 26,037 | 29,023 | +2,986 | 2 | 3 | 1.15% | +1 |
| WABTEC CORP(WAB) | 2,087 | 6,063 | +3,976 | 0 | 1 | 0.33% | +1 |
| FIRST SOLAR INC(FSLR) | 3,992 | 7,708 | +3,716 | 1 | 1 | 0.49% | +1 |
| EATON CORP PLC(ETN) | 0 | 1,929 | +1,929 | 0 | 1 | 0.23% | +1 |
| ECOLAB INC(ECL) | 30,020 | 28,194 | -1,826 | 6 | 7 | 2.44% | +1 |
| COMPANHIA PARANAENSE DE ENER | 0 | 69,999 | +69,999 | 0 | 1 | 0.20% | +1 |
| WASTE MANAGEMENT INC(WM) | 3,588 | 5,527 | +1,939 | 1 | 1 | 0.44% | +1 |
| CENTRAL PUERTO-SPONSORED ADR(CEPU) | 126,125 | 183,512 | +57,387 | 1 | 2 | 0.63% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 95,039 | 90,408 | -4,631 | 9 | 9 | 3.37% | 0 |
| NEXTERA ENERGY INC(NEE) | 14,152 | 20,378 | +6,226 | 1 | 1 | 0.49% | 0 |
| LOWE'S COS INC(LOW) | 20,303 | 19,454 | -849 | 5 | 5 | 1.86% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,546 | +5,546 | 0 | 0 | 0.16% | 0 |
| VERALTO CORP(VLTO) | 54,394 | 55,159 | +765 | 4 | 5 | 1.83% | 0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 51,707 | 58,449 | +6,742 | 4 | 4 | 1.61% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,468 | 4,835 | +367 | 1 | 1 | 0.54% | 0 |
| CME GROUP INC(CME) | 29,374 | 30,213 | +839 | 6 | 7 | 2.44% | 0 |
| KINNATE BIOPHARMA INC | 0 | 117,456 | +117,456 | 0 | 0 | 0.12% | 0 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 41,097 | 54,340 | +13,243 | 1 | 1 | 0.34% | 0 |
| SHOPIFY INC - CLASS A(SHOP) | 28,622 | 32,236 | +3,614 | 2 | 2 | 0.93% | 0 |
| MORPHOSYS AG ADR(Put) | 0 | 11,700 | +11,700 | 0 | 0 | — | 0 |
| ENCORE WIRE CORP | 7 | 807 | +800 | 0 | 0 | 0.08% | 0 |
| STRYKER CORP(SYK) | 21,926 | 18,913 | -3,013 | 7 | 7 | 2.54% | 0 |
| ISHARES MSCI THAILAND ETF | 28,771 | 34,379 | +5,608 | 2 | 2 | 0.75% | 0 |
| VIZIO HOLDING CORP-A(Call) | 0 | 13,500 | +13,500 | 0 | 0 | — | 0 |
| ACUITY BRANDS INC(AYI) | 1,860 | 1,885 | +25 | 0 | 1 | 0.19% | 0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,988 | 9,328 | +340 | 1 | 1 | 0.54% | 0 |
| CADELER A/S-ADR(CDLR) | 6,551 | 11,727 | +5,176 | 0 | 0 | 0.08% | 0 |
| VISA INC-CLASS A SHARES(V) | 11,884 | 11,392 | -492 | 3 | 3 | 1.19% | 0 |
| BLUEROCK HOMES TRUST INC | 23,657 | 23,657 | 0 | 0 | 0 | 0.15% | 0 |
| DARLING INGREDIENTS INC(DAR) | 9,191 | 11,117 | +1,926 | 0 | 1 | 0.19% | 0 |
| SHARKNINJA INC(SN) | 1,000 | 1,757 | +757 | 0 | 0 | 0.04% | 0 |
| IVANHOE MINES LTD-CL A | 0 | 182 | +182 | 0 | 0 | 0.00% | 0 |
| RADIUS RECYCLING INC | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 25 | 25 | 0 | 0 | 0 | — | 0 |
| GOLDEN OCEAN GROUP LTD | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| COMPANHIA PARANAENSE DE ENER | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ELLINGTON FINANCIAL INC(EFC) | 77 | 0 | -77 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 12,100 | 0 | -12,100 | 0 | 0 | — | -0 |
| ROLLINS INC(ROL) | 88,781 | 81,010 | -7,771 | 4 | 4 | 1.41% | -0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 1,844 | 700 | -1,144 | 0 | 0 | 0.05% | -0 |
| MASTERCARD INC - A(MA) | 15,306 | 13,269 | -2,037 | 7 | 6 | 2.40% | -0 |
| FLUENCE ENERGY INC(FLNC) | 7,175 | 0 | -7,175 | 0 | 0 | — | -0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 13,034 | 0 | -13,034 | 0 | 0 | — | -0 |
| CNH INDUSTRIAL NV SHS | 26,434 | 0 | -26,434 | 0 | 0 | — | -0 |
| DEERE & CO(DE) | 818 | 0 | -818 | 0 | 0 | — | -0 |
| AMERICAN WTR WKS CO INC NEW | 2,973 | 0 | -2,973 | 0 | 0 | — | -0 |
| WASTE CONNECTIONS INC(WCN) | 3,370 | 0 | -3,370 | 1 | 0 | — | -1 |
| ABBOTT LABORATORIES | 91,110 | 82,067 | -9,043 | 10 | 9 | 3.50% | -1 |
| YPF S.A.-SPONSORED ADR(YPF) | 96,862 | 42,072 | -54,790 | 2 | 1 | 0.31% | -1 |
| ADOBE INC(ADBE) | 8,854 | 8,372 | -482 | 5 | 4 | 1.58% | -1 |
| CALIFORNIA RES CORP(CRC) | 29,306 | 0 | -29,306 | 2 | 0 | — | -2 |
| ULTA BEAUTY INC(ULTA) | 8,303 | 4,693 | -3,610 | 4 | 2 | 0.92% | -2 |
| GRACO INC(GGG) | 79,505 | 55,346 | -24,159 | 7 | 5 | 1.94% | -2 |
| ACCENTURE PLC-CL A SHS CLASS A | 17,664 | 12,408 | -5,256 | 6 | 4 | 1.61% | -2 |
| CIA ENERGETICA DE-SPON ADR(CIG) | 1,457,553 | 246,264 | -1,211,289 | 3 | 1 | 0.23% | -3 |
| ANSYS INC | 17,899 | 0 | -17,899 | 6 | 0 | — | -6 |
| CHICO'S FAS INC | 1,437,533 | 0 | -1,437,533 | 11 | 0 | — | -11 |
| RIVIAN AUTO INC | 500,000 | 0 | -500,000 | 61 | 0 | — | -61 |
| PALO ALTO NETWORKS INC(PANW) | 1,600,000 | 0 | -1,600,000 | 474 | 0 | — | -474 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |