Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFICIENT INC | 18,960 | 193,534 | +174,574 | 1 | 15 | 6.71% | +13 |
| SOUTHWESTERN ENERGY CO | 161,563 | 1,411,535 | +1,249,972 | 1 | 10 | 4.61% | +9 |
| KRANESHARES CSI CHINA INTERN | 794,455 | 856,430 | +61,975 | 21 | 29 | 13.38% | +8 |
| AARON'S CO INC/THE | 0 | 404,808 | +404,808 | 0 | 4 | 1.85% | +4 |
| AUGMEDIX INC | 0 | 1,182,119 | +1,182,119 | 0 | 3 | 1.28% | +3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,448 | 24,911 | +16,463 | 1 | 2 | 1.14% | +2 |
| GRACO INC(GGG) | 36,235 | 50,891 | +14,656 | 3 | 4 | 2.05% | +2 |
| ABBOTT LABORATORIES | 0 | 69,962 | +69,962 | 0 | 8 | 3.66% | +8 |
| ISHARES MSCI THAILAND ETF | 43,286 | 49,372 | +6,086 | 2 | 3 | 1.57% | +1 |
| AUTOMATIC DATA PROCESSING | 7,006 | 9,805 | +2,799 | 2 | 3 | 1.25% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 68,457 | 73,370 | +4,913 | 7 | 8 | 3.50% | +1 |
| VANECK VIETNAM ETF VANECK VIETNAM | 1,151,470 | 1,166,510 | +15,040 | 14 | 15 | 6.85% | +1 |
| LOWE'S COS INC(LOW) | 14,365 | 14,818 | +453 | 3 | 4 | 1.84% | +1 |
| HILLEVAX INC | 0 | 453,260 | +453,260 | 0 | 1 | 0.37% | +1 |
| ACCENTURE PLC-CL A SHS CLASS A | 15,898 | 15,597 | -301 | 5 | 6 | 2.53% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,981 | 31,727 | +1,746 | 3 | 3 | 1.60% | +1 |
| MASTERCARD INC - A(MA) | 10,116 | 10,338 | +222 | 4 | 5 | 2.34% | +1 |
| XYLEM INC(XYL) | 21,578 | 26,319 | +4,741 | 3 | 4 | 1.63% | +1 |
| ISHARES CHINA LARGE-CAP ETF | 666,536 | 563,859 | -102,677 | 17 | 18 | 8.23% | +1 |
| CME GROUP INC(CME) | 24,979 | 24,933 | -46 | 5 | 6 | 2.53% | +1 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 55,502 | 56,430 | +928 | 4 | 4 | 2.00% | +1 |
| WASTE MANAGEMENT INC(WM) | 9,002 | 12,031 | +3,029 | 2 | 2 | 1.15% | +1 |
| NIKE INC -CL B(NKE) | 26,578 | 28,535 | +1,957 | 2 | 3 | 1.16% | +1 |
| NEXTERA ENERGY INC(NEE) | 23,032 | 25,402 | +2,370 | 2 | 2 | 0.99% | +1 |
| VISA INC-CLASS A SHARES(V) | 7,092 | 8,624 | +1,532 | 2 | 2 | 1.09% | +1 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 3,080 | +3,080 | 0 | 0 | 0.22% | 0 |
| TETRA TECH INC(TTEK) | 0 | 9,180 | +9,180 | 0 | 0 | 0.20% | 0 |
| FIRST SOLAR INC(FSLR) | 5,259 | 6,127 | +868 | 1 | 2 | 0.70% | 0 |
| COMPANHIA PARANAENSE DE ENER | 96,276 | 130,919 | +34,643 | 1 | 1 | 0.45% | 0 |
| WABTEC CORP(WAB) | 6,615 | 7,107 | +492 | 1 | 1 | 0.59% | 0 |
| NVENT ELECTRIC PLC(NVT) | 13,204 | 17,602 | +4,398 | 1 | 1 | 0.57% | 0 |
| JUNIPER NETWORKS INC | 0 | 5,177 | +5,177 | 0 | 0 | 0.09% | 0 |
| ECOLAB INC(ECL) | 0 | 14,782 | +14,782 | 0 | 4 | 1.73% | +4 |
| ACLARIS THERAPEUTICS INC | 1,892,050 | 1,912,990 | +20,940 | 2 | 2 | 1.01% | 0 |
| REPUBLIC SERVICES INC(RSG) | 9,866 | 10,039 | +173 | 2 | 2 | 0.93% | 0 |
| GE VERNOVA INC(GEV) | 1,982 | 1,598 | -384 | 0 | 0 | 0.19% | 0 |
| COSTAR GROUP INC(CSGP)(Put) | 0 | 800 | +800 | 0 | 0 | — | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 2,096 | +2,096 | 0 | 0 | 0.02% | 0 |
| CADELER A/S-ADR(CDLR) | 16,363 | 15,951 | -412 | 0 | 0 | 0.21% | 0 |
| WEYERHAEUSER CO(WY) | 9,066 | 7,663 | -1,403 | 0 | 0 | 0.12% | 0 |
| IVANHOE MINES LTD-CL A | 182 | 182 | 0 | 0 | 0 | 0.00% | 0 |
| STRYKER CORP(SYK) | 13,841 | 13,029 | -812 | 5 | 5 | 2.16% | -0 |
| ROLLINS INC(ROL) | 43,185 | 41,381 | -1,804 | 2 | 2 | 0.96% | -0 |
| RADIUS RECYCLING INC | 13,515 | 9,395 | -4,120 | 0 | 0 | 0.08% | -0 |
| OWENS CORNING(OC) | 8,298 | 7,868 | -430 | 1 | 1 | 0.64% | -0 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 67,830 | 51,826 | -16,004 | 1 | 1 | 0.39% | -0 |
| BLUEROCK HOMES TRUST INC | 23,657 | 23,657 | 0 | 0 | 0 | 0.16% | -0 |
| NEXTRACKER INC-CL A | 6,620 | 6,453 | -167 | 0 | 0 | 0.11% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,920 | 3,901 | -1,019 | 2 | 2 | 0.70% | -0 |
| SHARECARE INC | 76,923 | 0 | -76,923 | 0 | 0 | — | -0 |
| TOPBUILD CORP | 2,302 | 1,919 | -383 | 1 | 1 | 0.36% | -0 |
| ACUITY BRANDS INC(AYI) | 2,430 | 1,680 | -750 | 1 | 0 | 0.21% | -0 |
| CIA ENERGETICA DE-SPON ADR(CIG) | 301,033 | 194,064 | -106,969 | 1 | 0 | 0.18% | -0 |
| LINDE PLC(LIN) | 4,604 | 3,852 | -752 | 2 | 2 | 0.84% | -0 |
| CNH INDUSTRIAL NV SHS | 22,234 | 0 | -22,234 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 25,264 | 19,228 | -6,036 | 2 | 2 | 0.99% | -0 |
| CAMBRIDGE BANCORP | 3,847 | 0 | -3,847 | 0 | 0 | — | -0 |
| SHOPIFY INC - CLASS A(SHOP) | 49,166 | 36,860 | -12,306 | 3 | 3 | 1.36% | -0 |
| FIRST ADVANTAGE CORP(FA) | 20,171 | 0 | -20,171 | 0 | 0 | — | -0 |
| AMEDISYS INC | 3,693 | 0 | -3,693 | 0 | 0 | — | -0 |
| SILK ROAD MEDICAL INC | 13,092 | 0 | -13,092 | 0 | 0 | — | -0 |
| DARLING INGREDIENTS INC(DAR) | 10,420 | 0 | -10,420 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 11,531 | 9,354 | -2,177 | 6 | 5 | 2.51% | -0 |
| WESTROCK CO | 8,712 | 0 | -8,712 | 0 | 0 | — | -0 |
| ANSYS INC | 1,671 | 0 | -1,671 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 8,624 | 7,127 | -1,497 | 3 | 3 | 1.27% | -1 |
| ADOBE INC(ADBE) | 8,612 | 8,075 | -537 | 5 | 4 | 1.92% | -1 |
| CONSOLIDATED COMMUNICATIONS | 154,622 | 0 | -154,622 | 1 | 0 | — | -1 |
| CHAMPIONX CORP | 20,996 | 0 | -20,996 | 1 | 0 | — | -1 |
| NUVEI CORP-SUBORDINATE VTG | 21,790 | 0 | -21,790 | 1 | 0 | — | -1 |
| LIBERTY MEDIA CORP-CL A NEW | 32,726 | 0 | -32,726 | 1 | 0 | — | -1 |
| MOODY'S CORP(MCO) | 13,127 | 9,904 | -3,223 | 6 | 5 | 2.16% | -1 |
| CORE & MAIN INC-CLASS A(CNM) | 27,959 | 9,622 | -18,337 | 1 | 0 | 0.20% | -1 |
| S&P GLOBAL INC(SPGI) | 4,454 | 1,913 | -2,541 | 2 | 1 | 0.45% | -1 |
| CENTRAL PUERTO-SPONSORED ADR(CEPU) | 114,362 | 0 | -114,362 | 1 | 0 | — | -1 |
| HAWAIIAN HOLDINGS INC | 95,026 | 0 | -95,026 | 1 | 0 | — | -1 |
| STRATASYS LTD | 150,948 | 0 | -150,948 | 1 | 0 | — | -1 |
| SURMODICS INC | 33,434 | 0 | -33,434 | 1 | 0 | — | -1 |
| CATALENT INC | 28,144 | 0 | -28,144 | 2 | 0 | — | -2 |
| ALBERTSONS COS INC - CLASS A | 87,434 | 0 | -87,434 | 2 | 0 | — | -2 |
| MARATHON OIL CORP | 61,463 | 0 | -61,463 | 2 | 0 | — | -2 |
| ALLETE INC | 30,833 | 0 | -30,833 | 2 | 0 | — | -2 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 101,716 | 0 | -101,716 | 2 | 0 | — | -2 |
| ATLANTICA SUSTAINABLE INFRAS | 91,571 | 0 | -91,571 | 2 | 0 | — | -2 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 48,029 | 0 | -48,029 | 2 | 0 | — | -2 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 30,424 | 0 | -30,424 | 2 | 0 | — | -2 |
| WHOLE EARTH BRANDS INC | 541,979 | 0 | -541,979 | 3 | 0 | — | -3 |
| HASHICORP INC-CL A | 83,396 | 0 | -83,396 | 3 | 0 | — | -3 |
| HIBBETT INC | 46,549 | 0 | -46,549 | 4 | 0 | — | -4 |
| EVERBRIDGE INC | 145,042 | 0 | -145,042 | 5 | 0 | — | -5 |
| ENCORE WIRE CORP | 26,972 | 0 | -26,972 | 8 | 0 | — | -8 |
| NATIONAL WESTERN LIFE GROU-A | 16,539 | 0 | -16,539 | 8 | 0 | — | -8 |
| HOLLYSYS AUTOMATION TECHNOLO | 566,985 | 0 | -566,985 | 12 | 0 | — | -12 |
| CEREVEL THERAPEUTICS HOLDING | 317,731 | 0 | -317,731 | 13 | 0 | — | -13 |
| US SILICA HOLDINGS INC | 1,041,605 | 0 | -1,041,605 | 16 | 0 | — | -16 |
| OLINK HOLDING AB - ADR | 656,762 | 0 | -656,762 | 17 | 0 | — | -17 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 936,200 | 230,400 | -705,800 | 509 | 132 | — | -377 |