Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORP | 0 | 44,000,000 | +44,000,000 | 0 | 4,255 | 77.77% | +4,255 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 13,600,000 | +13,600,000 | 0 | 996 | 18.21% | +996 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 690,000 | +690,000 | 0 | 28 | 0.52% | +28 |
| KENVUE INC(KVUE)(Call) | 0 | 1,037,500 | +1,037,500 | 0 | 21 | — | +21 |
| ACTIVISION BLIZZARD INC | 0 | 220,261 | +220,261 | 0 | 21 | 0.38% | +21 |
| CIRCOR INTL INC | 0 | 259,143 | +259,143 | 0 | 14 | 0.26% | +14 |
| MASTERCARD INC - A(MA) | 0 | 16,192 | +16,192 | 0 | 6 | 0.12% | +6 |
| CANACCORD GENUITY GROUP INC | 0 | 1,006,459 | +1,006,459 | 0 | 6 | 0.11% | +6 |
| NATIONAL INSTRUMENTS CORP | 0 | 98,646 | +98,646 | 0 | 6 | 0.11% | +6 |
| ALPHABET INC-CL A(GOOG) | 0 | 43,429 | +43,429 | 0 | 6 | 0.10% | +6 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 18,155 | +18,155 | 0 | 6 | 0.10% | +6 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 50,572 | +50,572 | 0 | 3 | 0.06% | +3 |
| HERITAGE-CRYSTAL CLEAN INC | 0 | 63,748 | +63,748 | 0 | 3 | 0.05% | +3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 19,964 | +19,964 | 0 | 3 | 0.05% | +3 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 99,618 | +99,618 | 0 | 3 | 0.05% | +3 |
| CNH INDUSTRIAL NV SHS | 0 | 224,646 | +224,646 | 0 | 3 | 0.05% | +3 |
| NIKE INC -CL B(NKE) | 0 | 24,231 | +24,231 | 0 | 2 | 0.04% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,795 | +5,795 | 0 | 2 | 0.04% | +2 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 40,018 | +40,018 | 0 | 2 | 0.04% | +2 |
| KINAXIS INC | 0 | 17,318 | +17,318 | 0 | 2 | 0.04% | +2 |
| PHINIA INC(PHIN) | 0 | 65,441 | +65,441 | 0 | 2 | 0.03% | +2 |
| TRANSALTA RENEWABLES INC | 0 | 167,200 | +167,200 | 0 | 2 | 0.03% | +2 |
| DENBURY INC | 36,260 | 43,065 | +6,805 | 3 | 4 | 0.08% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,720 | +4,720 | 0 | 1 | 0.02% | +1 |
| CME GROUP INC(CME) | 26,281 | 27,857 | +1,576 | 5 | 6 | 0.10% | +1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,894,898 | 2,311,660 | +416,762 | 5 | 6 | 0.10% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,406 | +5,406 | 0 | 0 | 0.01% | 0 |
| LINDE PLC(LIN) | 0 | 1,104 | +1,104 | 0 | 0 | 0.01% | 0 |
| ROLLINS INC(ROL) | 110,294 | 137,052 | +26,758 | 5 | 5 | 0.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 12,588 | 12,708 | +120 | 6 | 6 | 0.12% | 0 |
| BLUEROCK HOMES TRUST INC | 0 | 23,657 | +23,657 | 0 | 0 | 0.01% | 0 |
| FLUENCE ENERGY INC(FLNC) | 0 | 9,710 | +9,710 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 0 | 534 | +534 | 0 | 0 | 0.00% | 0 |
| SCHNITZER STEEL INDS INC-A | 0 | 6,118 | +6,118 | 0 | 0 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 760 | +760 | 0 | 0 | 0.00% | 0 |
| NEXTRACKER INC-CL A | 0 | 2,510 | +2,510 | 0 | 0 | 0.00% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 4,476 | +4,476 | 0 | 0 | 0.00% | 0 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 0 | 5,101 | +5,101 | 0 | 0 | 0.00% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 47,009 | 53,061 | +6,052 | 1 | 1 | 0.01% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 12,100 | +12,100 | 0 | 0 | — | 0 |
| HERSHA HOSPITALITY TRUST | 0 | 1,774 | +1,774 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC)(Put) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| LOWE'S COS INC(LOW) | 17,547 | 19,118 | +1,571 | 4 | 4 | 0.07% | 0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 1,787 | 1,819 | +32 | 0 | 0 | 0.00% | 0 |
| IVANHOE MINES LTD-CL A | 0 | 182 | +182 | 0 | 0 | 0.00% | 0 |
| GOLDEN OCEAN GROUP LTD | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| COMPANHIA PARANAENSE ENERG C | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| ENCORE WIRE CORP | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| FORTUNA SILVER MINES INC | 0 | 50 | +50 | 0 | 0 | — | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| GOLDEN OCEAN GROUP LTD | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SIBANYE STILLWATER LTD(SBSW) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GRUPO FINANCIERO GALICIA SA(GGAL) | 360 | 0 | -360 | 0 | 0 | — | -0 |
| STRATASYS LTD | 358 | 0 | -358 | 0 | 0 | — | -0 |
| BERKSHIRE GREY INC | 4,601 | 0 | -4,601 | 0 | 0 | — | -0 |
| ENETI INC | 3,261 | 0 | -3,261 | 0 | 0 | — | -0 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC)(Put) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| REPUBLIC SVCS INC(RSG) | 5,728 | 5,816 | +88 | 1 | 1 | 0.02% | -0 |
| AMERICAN WATER WORKS CO INC | 2,182 | 2,075 | -107 | 0 | 0 | 0.00% | -0 |
| WASTE MANAGEMENT INC(WM) | 5,004 | 4,876 | -128 | 1 | 1 | 0.01% | -0 |
| TPI COMPOSITES INC | 12,998 | 0 | -12,998 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC | 19,341 | 0 | -19,341 | 0 | 0 | — | -0 |
| BBVA ARGENTINA S A | 33,516 | 0 | -33,516 | 0 | 0 | — | -0 |
| FLUENCE ENERGY INC(FLNC) | 7,782 | 0 | -7,782 | 0 | 0 | — | -0 |
| OWENS CORNING(OC) | 4,819 | 3,021 | -1,798 | 1 | 0 | 0.01% | -0 |
| IROBOT CORP(Put) | 5,100 | 0 | -5,100 | 0 | 0 | — | -0 |
| IDEXX LABORATORIES INC(IDXX) | 4,111 | 4,111 | 0 | 2 | 2 | 0.03% | -0 |
| NEXTERA ENERGY INC(NEE) | 11,024 | 9,530 | -1,494 | 1 | 1 | 0.01% | -0 |
| CORE & MAIN INC(CNM) | 9,361 | 0 | -9,361 | 0 | 0 | — | -0 |
| ABBOTT LABORATORIES | 81,863 | 89,086 | +7,223 | 9 | 9 | 0.16% | -0 |
| ENPHASE ENERGY INC(ENPH) | 1,935 | 150 | -1,785 | 0 | 0 | 0.00% | -0 |
| DIVERSEY HLDGS LTD | 37,958 | 0 | -37,958 | 0 | 0 | — | -0 |
| CLEARWAY ENERGY INC(CWEN) | 12,111 | 0 | -12,111 | 0 | 0 | — | -0 |
| WIRELESS TELECOM GROUP INC | 172,830 | 0 | -172,830 | 0 | 0 | — | -0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 26,508 | 0 | -26,508 | 0 | 0 | — | -0 |
| BLUEROCK HOMES TRUST INC | 23,657 | 0 | -23,657 | 0 | 0 | — | -0 |
| VISA INC-CLASS A SHARES(V) | 15,097 | 13,728 | -1,369 | 4 | 3 | 0.06% | -0 |
| DICE THERAPEUTICS INC(Put) | 9,600 | 0 | -9,600 | 0 | 0 | — | -0 |
| PAMPA ENERGIA S A(PAM) | 11,318 | 0 | -11,318 | 0 | 0 | — | -0 |
| ECOLAB INC(ECL) | 42,488 | 42,902 | +414 | 8 | 7 | 0.13% | -1 |
| ANSYS INC | 16,662 | 16,120 | -542 | 6 | 5 | 0.09% | -1 |
| EMBARK TECHNOLOGY INC | 247,122 | 0 | -247,122 | 1 | 0 | — | -1 |
| CENTRAL PUERTO SA(CEPU) | 102,865 | 0 | -102,865 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE) | 10,752 | 8,903 | -1,849 | 5 | 5 | 0.08% | -1 |
| MOODY'S CORP(MCO) | 16,747 | 16,087 | -660 | 6 | 5 | 0.09% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 92,945 | 92,945 | 0 | 8 | 7 | 0.14% | -1 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 36,872 | 0 | -36,872 | 1 | 0 | — | -1 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 51,985 | 49,043 | -2,942 | 4 | 3 | 0.05% | -1 |
| TRANE TECHNOLOGIES PLC(TT) | 4,848 | 0 | -4,848 | 1 | 0 | — | -1 |
| HOME PT CAPITAL INCORPORATED | 562,873 | 0 | -562,873 | 1 | 0 | — | -1 |
| TRANSPORTADOR GAS SUR(TGS) | 103,873 | 0 | -103,873 | 1 | 0 | — | -1 |
| STRYKER CORP(SYK) | 25,383 | 22,507 | -2,876 | 8 | 6 | 0.11% | -2 |
| GRACO INC(GGG) | 88,589 | 82,337 | -6,252 | 8 | 6 | 0.11% | -2 |
| MIDWEST HLDG INC | 69,366 | 0 | -69,366 | 2 | 0 | — | -2 |
| DICE THERAPEUTICS INC | 39,449 | 0 | -39,449 | 2 | 0 | — | -2 |
| SCHNITZER STEEL INDS INC | 64,178 | 0 | -64,178 | 2 | 0 | — | -2 |
| XYLEM INC(XYL) | 57,370 | 46,474 | -10,896 | 6 | 4 | 0.08% | -2 |
| BANCO MACRO SA(BMA) | 88,748 | 0 | -88,748 | 2 | 0 | — | -2 |