Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC - CLASS A | 0 | 1,205,619 | +1,205,619 | 0 | 24 | 18.17% | +24 |
| ARCH RESOURCES INC | 0 | 149,478 | +149,478 | 0 | 21 | 16.19% | +21 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 367,075 | +367,075 | 0 | 19 | 14.33% | +19 |
| POSEIDA THERAPEUTICS INC | 0 | 386,407 | +386,407 | 0 | 4 | 2.85% | +4 |
| PROFIRE ENERGY INC | 0 | 904,058 | +904,058 | 0 | 2 | 1.76% | +2 |
| MANITEX INTERNATIONAL INC | 0 | 280,302 | +280,302 | 0 | 2 | 1.25% | +2 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,331 | +4,331 | 0 | 1 | 0.57% | +1 |
| TOPBUILD CORP | 1,919 | 3,763 | +1,844 | 1 | 1 | 0.90% | 0 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 0 | 7,148 | +7,148 | 0 | 0 | 0.26% | 0 |
| WABTEC CORP(WAB) | 7,107 | 8,444 | +1,337 | 1 | 2 | 1.23% | 0 |
| WEYERHAEUSER CO(WY) | 7,663 | 19,854 | +12,191 | 0 | 1 | 0.43% | 0 |
| ACUITY BRANDS INC(AYI) | 1,680 | 2,562 | +882 | 0 | 1 | 0.57% | 0 |
| LINDE PLC(LIN) | 3,852 | 4,962 | +1,110 | 2 | 2 | 1.59% | 0 |
| REPUBLIC SERVICES INC(RSG) | 10,039 | 11,178 | +1,139 | 2 | 2 | 1.73% | 0 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,385 | +5,385 | 0 | 0 | 0.14% | 0 |
| GE VERNOVA INC(GEV) | 1,598 | 1,716 | +118 | 0 | 1 | 0.43% | 0 |
| OWENS CORNING(OC) | 7,868 | 8,652 | +784 | 1 | 1 | 1.13% | 0 |
| JD.COM INC-ADR(JD) | 0 | 1,800 | +1,800 | 0 | 0 | 0.05% | 0 |
| NEXTRACKER INC-CL A | 6,453 | 7,666 | +1,213 | 0 | 0 | 0.21% | 0 |
| RADIUS RECYCLING INC | 9,395 | 13,320 | +3,925 | 0 | 0 | 0.16% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,901 | 4,145 | +244 | 2 | 2 | 1.17% | 0 |
| IVANHOE MINES LTD-CL A | 182 | 0 | -182 | 0 | 0 | — | -0 |
| BLUEROCK HOMES TRUST INC(BHM) | 23,657 | 23,657 | 0 | 0 | 0 | 0.24% | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 2,096 | 0 | -2,096 | 0 | 0 | — | -0 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 51,826 | 55,608 | +3,782 | 1 | 1 | 0.61% | -0 |
| CADELER A/S-ADR(CDLR) | 15,951 | 13,520 | -2,431 | 0 | 0 | 0.23% | -0 |
| NVENT ELECTRIC PLC(NVT) | 17,602 | 15,688 | -1,914 | 1 | 1 | 0.82% | -0 |
| JUNIPER NETWORKS INC | 5,177 | 0 | -5,177 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 6,127 | 7,498 | +1,371 | 2 | 1 | 1.01% | -0 |
| COMPANHIA PARANAENSE DE ENER | 130,919 | 119,096 | -11,823 | 1 | 1 | 0.54% | -0 |
| CIA ENERGETICA DE-SPON ADR(CIG) | 194,064 | 0 | -194,064 | 0 | 0 | — | -0 |
| CORE & MAIN INC-CLASS A(CNM) | 9,622 | 0 | -9,622 | 0 | 0 | — | -0 |
| TETRA TECH INC(TTEK) | 9,180 | 0 | -9,180 | 0 | 0 | — | -0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 3,080 | 0 | -3,080 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 25,402 | 22,117 | -3,285 | 2 | 2 | 1.22% | -1 |
| WASTE MANAGEMENT INC(WM) | 12,031 | 9,184 | -2,847 | 2 | 2 | 1.42% | -1 |
| ISHARES MSCI THAILAND ETF | 49,372 | 43,860 | -5,512 | 3 | 3 | 2.03% | -1 |
| HILLEVAX INC | 453,260 | 0 | -453,260 | 1 | 0 | — | -1 |
| S&P GLOBAL INC(SPGI) | 1,913 | 0 | -1,913 | 1 | 0 | — | -1 |
| VERALTO CORP(VLTO) | 19,228 | 5,942 | -13,286 | 2 | 1 | 0.46% | -2 |
| ROLLINS INC(ROL) | 41,381 | 0 | -41,381 | 2 | 0 | — | -2 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,912,990 | 0 | -1,912,990 | 2 | 0 | — | -2 |
| VISA INC-CLASS A SHARES(V) | 8,624 | 0 | -8,624 | 2 | 0 | — | -2 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 24,911 | 0 | -24,911 | 2 | 0 | — | -2 |
| NIKE INC -CL B(NKE) | 28,535 | 0 | -28,535 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING | 9,805 | 0 | -9,805 | 3 | 0 | — | -3 |
| ULTA BEAUTY INC(ULTA) | 7,127 | 0 | -7,127 | 3 | 0 | — | -3 |
| AUGMEDIX INC | 1,182,119 | 0 | -1,182,119 | 3 | 0 | — | -3 |
| VANECK VIETNAM ETF VANECK VIETNAM | 1,166,510 | 1,043,084 | -123,426 | 15 | 12 | 9.19% | -3 |
| SHOPIFY INC - CLASS A(SHOP) | 36,860 | 0 | -36,860 | 3 | 0 | — | -3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 31,727 | 0 | -31,727 | 3 | 0 | — | -3 |
| XYLEM INC(XYL) | 26,319 | 0 | -26,319 | 4 | 0 | — | -4 |
| ECOLAB INC(ECL) | 14,782 | 0 | -14,782 | 4 | 0 | — | -4 |
| LOWE'S COS INC(LOW) | 14,818 | 0 | -14,818 | 4 | 0 | — | -4 |
| AARON'S CO INC/THE | 404,808 | 0 | -404,808 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 8,075 | 0 | -8,075 | 4 | 0 | — | -4 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 56,430 | 0 | -56,430 | 4 | 0 | — | -4 |
| GRACO INC(GGG) | 50,891 | 0 | -50,891 | 4 | 0 | — | -4 |
| MOODY'S CORP(MCO) | 9,904 | 0 | -9,904 | 5 | 0 | — | -5 |
| STRYKER CORP(SYK) | 13,029 | 0 | -13,029 | 5 | 0 | — | -5 |
| MASTERCARD INC - A(MA) | 10,338 | 0 | -10,338 | 5 | 0 | — | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 9,354 | 0 | -9,354 | 5 | 0 | — | -5 |
| CME GROUP INC(CME) | 24,933 | 0 | -24,933 | 6 | 0 | — | -6 |
| ACCENTURE PLC-CL A SHS CLASS A | 15,597 | 0 | -15,597 | 6 | 0 | — | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 73,370 | 0 | -73,370 | 8 | 0 | — | -8 |
| ABBOTT LABORATORIES | 69,962 | 0 | -69,962 | 8 | 0 | — | -8 |
| SOUTHWESTERN ENERGY CO | 1,411,535 | 0 | -1,411,535 | 10 | 0 | — | -10 |
| ISHARES CHINA LARGE-CAP ETF | 563,859 | 242,218 | -321,641 | 18 | 7 | 5.66% | -11 |
| KRANESHARES CSI CHINA INTERN | 856,430 | 510,070 | -346,360 | 29 | 15 | 11.44% | -14 |
| PERFICIENT INC | 193,534 | 0 | -193,534 | 15 | 0 | — | -15 |