Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,600,000 | +1,600,000 | 0 | 474 | 38.29% | +474 |
| RIVIAN AUTO INC | 0 | 500,000 | +500,000 | 0 | 61 | 4.96% | +61 |
| CHICO'S FAS INC | 0 | 1,437,533 | +1,437,533 | 0 | 11 | 0.88% | +11 |
| KRANESHARES TR | 198,880 | 516,312 | +317,432 | 5 | 14 | 1.13% | +8 |
| VERALTO CORP(VLTO) | 0 | 54,394 | +54,394 | 0 | 4 | 0.36% | +4 |
| ISHARES TR | 194,240 | 369,205 | +174,965 | 5 | 9 | 0.72% | +4 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,406 | 26,037 | +20,631 | 0 | 2 | 0.20% | +2 |
| ISHARES INC | 0 | 28,771 | +28,771 | 0 | 2 | 0.15% | +2 |
| ULTA BEAUTY INC(ULTA) | 5,795 | 8,303 | +2,508 | 2 | 4 | 0.33% | +2 |
| ANSYS INC | 16,120 | 17,899 | +1,779 | 5 | 6 | 0.52% | +2 |
| CALIFORNIA RES CORP(CRC) | 0 | 29,306 | +29,306 | 0 | 2 | 0.13% | +2 |
| ABBOTT LABS | 89,086 | 91,110 | +2,024 | 9 | 10 | 0.81% | +1 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,014 | 96,862 | +73,848 | 0 | 2 | 0.13% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 92,945 | 95,039 | +2,094 | 7 | 9 | 0.69% | +1 |
| GRACO INC(GGG) | 82,337 | 79,505 | -2,832 | 6 | 7 | 0.56% | +1 |
| MOODY'S CORP(MCO) | 16,087 | 14,936 | -1,151 | 5 | 6 | 0.47% | +1 |
| ADOBE INC(ADBE) | 8,903 | 8,854 | -49 | 5 | 5 | 0.43% | +1 |
| TRANSPORTADOR GAS SUR(TGS) | 134,608 | 134,608 | 0 | 1 | 2 | 0.16% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 12,708 | 13,380 | +672 | 6 | 7 | 0.57% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,155 | 17,664 | -491 | 6 | 6 | 0.50% | +1 |
| CME GROUP INC(CME) | 27,857 | 29,374 | +1,517 | 6 | 6 | 0.50% | +1 |
| FIRST SOLAR INC(FSLR) | 760 | 3,992 | +3,232 | 0 | 1 | 0.06% | +1 |
| LOWE'S COS INC(LOW) | 19,118 | 20,303 | +1,185 | 4 | 5 | 0.36% | +1 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,370 | +3,370 | 0 | 1 | 0.04% | +1 |
| COGNIZANT TECH SOLUTIO(CTSH) | 50,572 | 51,707 | +1,135 | 3 | 4 | 0.32% | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,191 | +9,191 | 0 | 0 | 0.04% | 0 |
| LINDE PLC(LIN) | 1,104 | 2,062 | +958 | 0 | 1 | 0.07% | 0 |
| STRYKER CORP(SYK) | 22,507 | 21,926 | -581 | 6 | 7 | 0.53% | 0 |
| ACUITY BRANDS INC(AYI) | 0 | 1,860 | +1,860 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 9,530 | 14,152 | +4,622 | 1 | 1 | 0.07% | 0 |
| CENTRAL PUERTO S A(CEPU) | 144,783 | 126,125 | -18,658 | 1 | 1 | 0.09% | 0 |
| NIKE INC(NKE) | 24,231 | 24,065 | -166 | 2 | 3 | 0.21% | 0 |
| REPUBLIC SERVICES INC(RSG) | 5,816 | 6,725 | +909 | 1 | 1 | 0.09% | 0 |
| PAMPA ENERGIA SA(PAM) | 11,383 | 14,128 | +2,745 | 0 | 1 | 0.06% | 0 |
| WABTEC(WAB) | 0 | 2,087 | +2,087 | 0 | 0 | 0.02% | 0 |
| OWENS CORNING NEW(OC) | 3,021 | 3,803 | +782 | 0 | 1 | 0.05% | 0 |
| AMERICAN WTR WKS CO INC NEW | 2,075 | 2,973 | +898 | 0 | 0 | 0.03% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,720 | 4,468 | -252 | 1 | 1 | 0.09% | 0 |
| DEERE & CO(DE) | 534 | 818 | +284 | 0 | 0 | 0.03% | 0 |
| CADELER A S(CDLR) | 0 | 6,551 | +6,551 | 0 | 0 | 0.01% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 4,476 | 13,034 | +8,558 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 16,192 | 15,306 | -886 | 6 | 7 | 0.53% | 0 |
| ADVANCED DRAINAGE SYS IN DEL(WMS) | 1,819 | 1,844 | +25 | 0 | 0 | 0.02% | 0 |
| SHARKNINJA INC(SN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| SHOPIFY INC(SHOP) | 40,018 | 28,622 | -11,396 | 2 | 2 | 0.18% | 0 |
| BLUEROCK HOMES TRUST INC(BHM) | 23,657 | 23,657 | 0 | 0 | 0 | 0.03% | 0 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 77 | +77 | 0 | 0 | 0.00% | 0 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 25 | +25 | 0 | 0 | — | 0 |
| COMPANHIA PARANAENSE DE ENER | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| ENCORE WIRE CORP | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDEN OCEAN GROUP LTD | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| SIBANYE-STILLWATER LTD(SBSW) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| FORTUNA SILVER MINES INC | 50 | 0 | -50 | 0 | 0 | — | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| IVANHOE MINES LTD-CL A | 182 | 0 | -182 | 0 | 0 | — | -0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 53,061 | 41,097 | -11,964 | 1 | 1 | 0.05% | -0 |
| ENPHASE ENERGY INC(ENPH) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| EXPEDIA GROUP INC(EXPE) | 170 | 0 | -170 | 0 | 0 | — | -0 |
| HERSHA HOSPITALITY TRUST | 1,774 | 0 | -1,774 | 0 | 0 | — | -0 |
| FLUENCE ENERGY INC(FLNC) | 9,710 | 7,175 | -2,535 | 0 | 0 | 0.01% | -0 |
| VISA INC(V) | 13,728 | 11,884 | -1,844 | 3 | 3 | 0.25% | -0 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 5,101 | 0 | -5,101 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL(WM) | 4,876 | 3,588 | -1,288 | 1 | 1 | 0.05% | -0 |
| NEXTRACKER INC-CL A | 2,510 | 0 | -2,510 | 0 | 0 | — | -0 |
| KALEYRA INC | 16,501 | 0 | -16,501 | 0 | 0 | — | -0 |
| MINDSET PHARMA INC | 299,755 | 0 | -299,755 | 0 | 0 | — | -0 |
| SCHNITZER STEEL INDS INC-A | 6,118 | 0 | -6,118 | 0 | 0 | — | -0 |
| ALBEMARLE CORP(ALB) | 1,010 | 0 | -1,010 | 0 | 0 | — | -0 |
| VANECK ETF TRUST VANECK VIETNAM | 299,451 | 299,451 | 0 | 4 | 4 | 0.31% | -0 |
| ENETI INC | 35,339 | 0 | -35,339 | 0 | 0 | — | -0 |
| HERSHA HOSPITALITY TRUST | 14,946 | 0 | -14,946 | 0 | 0 | — | -0 |
| HERSHA HOSPITALITY TRUST | 14,976 | 0 | -14,976 | 0 | 0 | — | -0 |
| SEQUANS COMMUNICATIONS-ADR(Q) | 132,429 | 0 | -132,429 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL | 19,804 | 0 | -19,804 | 1 | 0 | — | -1 |
| WESTERN ASSET MTG CAP CORP | 72,478 | 0 | -72,478 | 1 | 0 | — | -1 |
| GREAT AJAX CORP | 134,445 | 0 | -134,445 | 1 | 0 | — | -1 |
| XYLEM INC(XYL) | 46,474 | 29,149 | -17,325 | 4 | 3 | 0.27% | -1 |
| TABULA RASA HEALTHCARE INC | 89,465 | 0 | -89,465 | 1 | 0 | — | -1 |
| MIDWEST HOLDING INC | 43,619 | 0 | -43,619 | 1 | 0 | — | -1 |
| ROLLINS INC(ROL) | 137,052 | 88,781 | -48,271 | 5 | 4 | 0.31% | -1 |
| ALLKEM LTD | 164,313 | 0 | -164,313 | 1 | 0 | — | -1 |
| ECOLAB INC(ECL) | 42,902 | 30,020 | -12,882 | 7 | 6 | 0.48% | -1 |
| BLUE APRON HOLDINGS INC-A | 103,805 | 0 | -103,805 | 1 | 0 | — | -1 |
| COMPUTER TASK GROUP INC | 136,123 | 0 | -136,123 | 1 | 0 | — | -1 |
| HOSTESS BRANDS INC | 42,591 | 0 | -42,591 | 1 | 0 | — | -1 |
| ALPHA LITHIUM CORP A | 1,400,507 | 0 | -1,400,507 | 1 | 0 | — | -1 |
| TRANSALTA RENEWABLES INC | 167,200 | 0 | -167,200 | 2 | 0 | — | -2 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 19,964 | 8,988 | -10,976 | 3 | 1 | 0.11% | -2 |
| PHINIA INC(PHIN) | 65,441 | 0 | -65,441 | 2 | 0 | — | -2 |
| LAKELAND BANCORP INC | 141,354 | 0 | -141,354 | 2 | 0 | — | -2 |
| IDEXX LABORATORIES INC(IDXX) | 4,111 | 0 | -4,111 | 2 | 0 | — | -2 |
| STRATASYS LTD(SSYS) | 133,581 | 0 | -133,581 | 2 | 0 | — | -2 |
| CHASE CORP | 14,726 | 0 | -14,726 | 2 | 0 | — | -2 |
| NEW RELIC INC | 22,077 | 0 | -22,077 | 2 | 0 | — | -2 |
| SPLUNK INC | 12,964 | 0 | -12,964 | 2 | 0 | — | -2 |
| UNITED STATES STEEL CORP | 60,261 | 0 | -60,261 | 2 | 0 | — | -2 |
| KINAXIS INC | 17,318 | 0 | -17,318 | 2 | 0 | — | -2 |
| ISHARES INC | 66,893 | 0 | -66,893 | 2 | 0 | — | -2 |
| AMEDISYS INC | 22,558 | 0 | -22,558 | 2 | 0 | — | -2 |
| CORE & MAIN INC-CLASS A(CNM) | 99,618 | 17,122 | -82,496 | 3 | 1 | 0.06% | -2 |