Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 71,892 | 91,407 | +19,515 | 10,043 | 13,796 | 4.33% | +3,753 |
| GARRETT MOTION INC(GTX) | 61,386 | 349,576 | +288,190 | 594 | 3,475 | 1.09% | +2,881 |
| AMAZON COM INC(AMZN) | 9,210 | 23,475 | +14,265 | 1,399 | 4,234 | 1.33% | +2,835 |
| CRH PLC ORD | 0 | 31,881 | +31,881 | 0 | 2,750 | 0.86% | +2,750 |
| ENDAVA PLC | 0 | 58,512 | +58,512 | 0 | 2,226 | 0.70% | +2,226 |
| BOEING CO(BA) | 0 | 9,420 | +9,420 | 0 | 1,818 | 0.57% | +1,818 |
| DROPBOX INC(DBX) | 0 | 67,215 | +67,215 | 0 | 1,633 | 0.51% | +1,633 |
| HENRY SCHEIN INC(HSIC) | 0 | 20,854 | +20,854 | 0 | 1,575 | 0.49% | +1,575 |
| DEERE & CO(DE) | 4,824 | 8,472 | +3,648 | 1,929 | 3,480 | 1.09% | +1,551 |
| WABTEC(WAB) | 110,310 | 106,430 | -3,880 | 13,998 | 15,505 | 4.87% | +1,506 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 186,299 | 189,299 | +3,000 | 5,922 | 7,422 | 2.33% | +1,500 |
| THOUGHTWORKS HOLDING INC | 45,265 | 609,078 | +563,813 | 218 | 1,541 | 0.48% | +1,323 |
| VISA INC(V) | 82,494 | 81,194 | -1,300 | 21,477 | 22,660 | 7.12% | +1,182 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 19,175 | +19,175 | 0 | 998 | 0.31% | +998 |
| VALARIS LTD(VAL) | 158,059 | 155,079 | -2,980 | 10,838 | 11,671 | 3.67% | +833 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 157,955 | +157,955 | 0 | 768 | 0.24% | +768 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,554 | 35,174 | +5,620 | 1,884 | 2,624 | 0.82% | +740 |
| BANCOLOMBIA S A | 203,380 | 203,380 | 0 | 6,258 | 6,960 | 2.19% | +702 |
| MICROSOFT CORP(MSFT) | 14,670 | 14,655 | -15 | 5,517 | 6,166 | 1.94% | +649 |
| DOCUSIGN INC(DOCU) | 0 | 10,655 | +10,655 | 0 | 635 | 0.20% | +635 |
| ROKU INC(ROKU) | 0 | 6,560 | +6,560 | 0 | 428 | 0.13% | +428 |
| DIAGEO PLC(DEO) | 107,367 | 108,009 | +642 | 15,639 | 16,065 | 5.05% | +426 |
| KRANESHARES TRUST | 0 | 15,385 | +15,385 | 0 | 404 | 0.13% | +404 |
| MOSAIC CO NEW(MOS) | 102,020 | 124,620 | +22,600 | 3,645 | 4,045 | 1.27% | +400 |
| FIGS INC(FIGS) | 0 | 69,157 | +69,157 | 0 | 344 | 0.11% | +344 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,095 | +6,095 | 0 | 330 | 0.10% | +330 |
| ATKORE INC | 5,925 | 6,175 | +250 | 948 | 1,175 | 0.37% | +227 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 58,325 | +58,325 | 0 | 201 | 0.06% | +201 |
| CRONOS GROUP INC(CRON) | 489,042 | 464,042 | -25,000 | 1,022 | 1,211 | 0.38% | +189 |
| JD.COM INC(JD) | 39,830 | 48,165 | +8,335 | 1,151 | 1,319 | 0.41% | +169 |
| OBSIDIAN ENERGY LTD | 90,000 | 90,000 | 0 | 610 | 741 | 0.23% | +130 |
| NOBLE CORP PLC(NE) | 393,064 | 393,064 | 0 | 18,930 | 19,060 | 5.99% | +130 |
| INTERNATIONAL MNY EXPRESS IN | 262,576 | 259,211 | -3,365 | 5,800 | 5,918 | 1.86% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,497 | 1,284 | -213 | 1,133 | 1,246 | 0.39% | +113 |
| PNC FINL SVCS GROUP INC(PNC) | 15,835 | 15,835 | 0 | 2,452 | 2,559 | 0.80% | +107 |
| NEXGEN ENERGY LTD(NXE) | 136,783 | 136,783 | 0 | 957 | 1,064 | 0.33% | +107 |
| BANK AMERICA CORP | 208,299 | 187,229 | -21,070 | 7,013 | 7,100 | 2.23% | +86 |
| LEE ENTERPRISES INC | 13,763 | 13,763 | 0 | 108 | 183 | 0.06% | +75 |
| CBRE GROUP INC(CBRE) | 17,137 | 17,137 | 0 | 1,595 | 1,666 | 0.52% | +71 |
| PAYPAL HLDGS INC(PYPL) | 21,011 | 20,251 | -760 | 1,290 | 1,357 | 0.43% | +66 |
| US BANCORP DEL(USB) | 41,471 | 41,471 | 0 | 1,795 | 1,854 | 0.58% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 421 | 458 | 0.14% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 12,789 | 12,578 | -211 | 5,987 | 6,021 | 1.89% | +34 |
| APPLIED MATLS INC | 1,347 | 1,215 | -132 | 218 | 251 | 0.08% | +32 |
| MOODYS CORP(MCO) | 9,673 | 9,673 | 0 | 3,778 | 3,802 | 1.19% | +24 |
| DENISON MINES CORP(DNN) | 92,100 | 92,100 | 0 | 163 | 180 | 0.06% | +17 |
| COMPOSECURE INC(GPGI) | 41,388 | 32,323 | -9,065 | 223 | 234 | 0.07% | +10 |
| CAMECO CORP(CCJ) | 17,065 | 17,065 | 0 | 736 | 739 | 0.23% | +4 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 182 | 173 | 0.05% | -9 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,263 | 4,263 | 0 | 678 | 667 | 0.21% | -12 |
| AVID BIOSERVICES INC | 68,556 | 62,306 | -6,250 | 446 | 417 | 0.13% | -28 |
| CSX CORP(CSX) | 238,165 | 221,940 | -16,225 | 8,257 | 8,227 | 2.59% | -30 |
| KORN FERRY(KFY) | 82,976 | 74,376 | -8,600 | 4,925 | 4,891 | 1.54% | -34 |
| LABORATORY CORP AMER HLDGS | 4,369 | 4,369 | 0 | 993 | 954 | 0.30% | -39 |
| WARNER MUSIC GROUP CORP(WMG) | 15,135 | 15,135 | 0 | 542 | 500 | 0.16% | -42 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 913 | 859 | 0.27% | -54 |
| ECOPETROL S A(EC) | 80,000 | 75,845 | -4,155 | 954 | 898 | 0.28% | -56 |
| WEIBO CORP(WB) | 34,826 | 34,826 | 0 | 381 | 317 | 0.10% | -65 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 27,390 | 27,390 | 0 | 506 | 439 | 0.14% | -67 |
| ST JOE CO(JOE) | 37,803 | 37,803 | 0 | 2,275 | 2,191 | 0.69% | -84 |
| CPI CARD GROUP INC | 186,264 | 193,133 | +6,869 | 3,574 | 3,449 | 1.08% | -125 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 106,206 | 99,996 | -6,210 | 1,696 | 1,521 | 0.48% | -175 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 67,012 | 67,012 | 0 | 3,863 | 3,687 | 1.16% | -176 |
| S&P GLOBAL INC(SPGI) | 12,141 | 12,141 | 0 | 5,348 | 5,165 | 1.62% | -183 |
| UNION PAC CORP(UNP) | 29,467 | 28,677 | -790 | 7,238 | 7,053 | 2.22% | -185 |
| SILGAN HLDGS INC(SLGN) | 29,730 | 23,730 | -6,000 | 1,345 | 1,152 | 0.36% | -193 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,891 | 3,683 | 1.16% | -208 |
| RCM TECHNOLOGIES INC | 17,737 | 11,737 | -6,000 | 515 | 251 | 0.08% | -264 |
| CUTERA INC | 149,686 | 105,945 | -43,741 | 528 | 156 | 0.05% | -372 |
| ALIBABA GROUP HLDG LTD(BABA) | 77,586 | 77,586 | 0 | 6,014 | 5,614 | 1.76% | -400 |
| T-MOBILE US INC(TMUS) | 16,880 | 14,085 | -2,795 | 2,706 | 2,299 | 0.72% | -407 |
| VITAL ENERGY INC | 21,248 | 10,491 | -10,757 | 967 | 551 | 0.17% | -415 |
| LESLIES INC | 60,208 | 0 | -60,208 | 416 | 0 | — | -416 |
| APTARGROUP INC | 6,221 | 2,180 | -4,041 | 769 | 314 | 0.10% | -455 |
| CONOCOPHILLIPS(COP) | 4,830 | 0 | -4,830 | 561 | 0 | — | -561 |
| EPAM SYS INC(EPAM) | 4,590 | 2,858 | -1,732 | 1,365 | 789 | 0.25% | -576 |
| JUNIPER NETWORKS INC | 25,140 | 0 | -25,140 | 741 | 0 | — | -741 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 105,524 | 102,459 | -3,065 | 7,588 | 6,698 | 2.10% | -890 |
| LEIDOS HOLDINGS INC(LDOS) | 10,805 | 0 | -10,805 | 1,170 | 0 | — | -1,170 |
| PEABODY ENERGY CORP(BTU) | 50,000 | 0 | -50,000 | 1,216 | 0 | — | -1,216 |
| SYSCO CORP(SYY) | 273,792 | 229,432 | -44,360 | 20,022 | 18,625 | 5.85% | -1,397 |
| UNITEDHEALTH GROUP INC(UNH) | 6,300 | 3,875 | -2,425 | 3,317 | 1,917 | 0.60% | -1,400 |
| NETEASE INC(NTES) | 23,557 | 4,422 | -19,135 | 2,195 | 458 | 0.14% | -1,737 |
| WELLS FARGO CO NEW(WFC) | 72,621 | 27,696 | -44,925 | 3,574 | 1,605 | 0.50% | -1,969 |
| SALESFORCE INC(CRM) | 22,469 | 12,961 | -9,508 | 5,912 | 3,904 | 1.23% | -2,009 |
| BALL CORP | 68,810 | 25,476 | -43,334 | 3,958 | 1,716 | 0.54% | -2,242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 106,787 | 71,030 | -35,757 | 9,116 | 6,609 | 2.08% | -2,507 |
| CHARLES RIV LABS INTL INC(CRL) | 25,123 | 11,005 | -14,118 | 5,939 | 2,982 | 0.94% | -2,957 |
| SOTERA HEALTH CO(SHC) | 876,933 | 967,914 | +90,981 | 14,776 | 11,625 | 3.65% | -3,152 |
| LAM RESEARCH CORP(LRCX) | 6,982 | 1,552 | -5,430 | 5,469 | 1,508 | 0.47% | -3,961 |
| NORFOLK SOUTHN CORP(NSC) | 25,668 | 6,578 | -19,090 | 6,067 | 1,677 | 0.53% | -4,391 |
| AON PLC(AON) | 52,977 | 32,450 | -20,527 | 15,417 | 10,829 | 3.40% | -4,588 |
| CATERPILLAR INC(CAT) | 18,323 | 0 | -18,323 | 5,418 | 0 | — | -5,418 |
| SPHERE ENTERTAINMENT CO(SPHR) | 182,822 | 0 | -182,822 | 6,209 | 0 | — | -6,209 |