Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 229,432 | 425,382 | +195,950 | 18,625 | 30,368 | 9.50% | +11,743 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 64,087 | +64,087 | 0 | 3,844 | 1.20% | +3,844 |
| ENDAVA PLC | 58,512 | 206,129 | +147,617 | 2,226 | 6,027 | 1.89% | +3,801 |
| MERCADOLIBRE INC(MELI) | 0 | 2,010 | +2,010 | 0 | 3,303 | 1.03% | +3,303 |
| AMAZON COM INC(AMZN) | 23,475 | 38,543 | +15,068 | 4,234 | 7,448 | 2.33% | +3,214 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 87,983 | +87,983 | 0 | 2,876 | 0.90% | +2,876 |
| EPAM SYS INC(EPAM) | 2,858 | 19,324 | +16,466 | 789 | 3,635 | 1.14% | +2,846 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 71,030 | 91,440 | +20,410 | 6,609 | 9,443 | 2.96% | +2,834 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 27,390 | 161,830 | +134,440 | 439 | 2,067 | 0.65% | +1,628 |
| JD.COM INC(JD) | 0 | 48,165 | +48,165 | 0 | 1,245 | 0.39% | +1,245 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,102 | +21,102 | 0 | 1,107 | 0.35% | +1,107 |
| ALPHABET INC(GOOG) | 91,407 | 81,292 | -10,115 | 13,796 | 14,807 | 4.63% | +1,011 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 19,420 | +19,420 | 0 | 991 | 0.31% | +991 |
| PERION NETWORK LTD | 0 | 118,523 | +118,523 | 0 | 990 | 0.31% | +990 |
| FOX FACTORY HLDG CORP(FOXF) | 19,175 | 40,494 | +21,319 | 998 | 1,951 | 0.61% | +953 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,369 | +4,369 | 0 | 889 | 0.28% | +889 |
| CPI CARD GROUP INC | 193,133 | 159,122 | -34,011 | 3,449 | 4,336 | 1.36% | +887 |
| DROPBOX INC(DBX) | 67,215 | 111,915 | +44,700 | 1,633 | 2,515 | 0.79% | +881 |
| VIMEO INC | 0 | 201,600 | +201,600 | 0 | 752 | 0.24% | +752 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,245 | +10,245 | 0 | 745 | 0.23% | +745 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 168,182 | +168,182 | 0 | 582 | 0.18% | +582 |
| HUDSON TECHNOLOGIES INC | 0 | 57,900 | +57,900 | 0 | 509 | 0.16% | +509 |
| INTEL CORP(INTC) | 0 | 16,235 | +16,235 | 0 | 503 | 0.16% | +503 |
| MICROSOFT CORP(MSFT) | 14,655 | 14,655 | 0 | 6,166 | 6,550 | 2.05% | +384 |
| LESLIES INC | 0 | 90,070 | +90,070 | 0 | 377 | 0.12% | +377 |
| SALESFORCE INC(CRM) | 12,961 | 16,651 | +3,690 | 3,904 | 4,281 | 1.34% | +377 |
| LAM RESEARCH CORP(LRCX) | 1,552 | 1,737 | +185 | 1,508 | 1,850 | 0.58% | +342 |
| THOUGHTWORKS HOLDING INC | 609,078 | 641,170 | +32,092 | 1,541 | 1,821 | 0.57% | +280 |
| CARPARTS COM INC COM | 0 | 271,575 | +271,575 | 0 | 272 | 0.08% | +272 |
| ADOBE INC(ADBE) | 0 | 375 | +375 | 0 | 208 | 0.07% | +208 |
| T-MOBILE US INC(TMUS) | 14,085 | 14,085 | 0 | 2,299 | 2,481 | 0.78% | +183 |
| CAMECO CORP(CCJ) | 17,065 | 17,065 | 0 | 739 | 840 | 0.26% | +100 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 99,996 | 111,126 | +11,130 | 1,521 | 1,610 | 0.50% | +89 |
| FUTU HLDGS LTD(FUTU) | 6,095 | 6,095 | 0 | 330 | 400 | 0.13% | +70 |
| WARNER MUSIC GROUP CORP(WMG) | 15,135 | 18,530 | +3,395 | 500 | 568 | 0.18% | +68 |
| ROKU INC(ROKU) | 6,560 | 8,250 | +1,690 | 428 | 494 | 0.15% | +67 |
| HENRY SCHEIN INC(HSIC) | 20,854 | 25,496 | +4,642 | 1,575 | 1,634 | 0.51% | +59 |
| UP FINTECH HLDG LTD(TIGR) | 58,325 | 58,325 | 0 | 201 | 245 | 0.08% | +44 |
| WELLS FARGO CO NEW(WFC) | 27,696 | 27,696 | 0 | 1,605 | 1,645 | 0.51% | +40 |
| APPLIED MATLS INC | 1,215 | 1,215 | 0 | 251 | 287 | 0.09% | +36 |
| AVID BIOSERVICES INC | 62,306 | 62,306 | 0 | 417 | 445 | 0.14% | +27 |
| FIGS INC(FIGS) | 69,157 | 69,157 | 0 | 344 | 369 | 0.12% | +24 |
| BOEING CO(BA) | 9,420 | 9,990 | +570 | 1,818 | 1,818 | 0.57% | 0 |
| DENISON MINES CORP(DNN) | 92,100 | 86,800 | -5,300 | 180 | 173 | 0.05% | -7 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 173 | 164 | 0.05% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 458 | 444 | 0.14% | -14 |
| ALIBABA GROUP HLDG LTD(BABA) | 77,586 | 77,586 | 0 | 5,614 | 5,586 | 1.75% | -28 |
| CUTERA INC | 105,945 | 84,205 | -21,740 | 156 | 127 | 0.04% | -29 |
| LEE ENTERPRISES INC | 13,763 | 13,763 | 0 | 183 | 153 | 0.05% | -31 |
| RCM TECHNOLOGIES INC | 11,737 | 11,737 | 0 | 251 | 220 | 0.07% | -31 |
| S&P GLOBAL INC(SPGI) | 12,141 | 11,503 | -638 | 5,165 | 5,130 | 1.61% | -35 |
| WEIBO CORP(WB) | 34,826 | 34,826 | 0 | 317 | 267 | 0.08% | -49 |
| DOCUSIGN INC(DOCU) | 10,655 | 10,655 | 0 | 635 | 570 | 0.18% | -64 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 859 | 785 | 0.25% | -74 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,263 | 4,263 | 0 | 667 | 583 | 0.18% | -84 |
| MOODYS CORP(MCO) | 9,673 | 8,793 | -880 | 3,802 | 3,701 | 1.16% | -101 |
| NEXGEN ENERGY LTD(NXE) | 136,783 | 136,783 | 0 | 1,064 | 954 | 0.30% | -110 |
| OBSIDIAN ENERGY LTD | 90,000 | 84,060 | -5,940 | 741 | 629 | 0.20% | -112 |
| ST JOE CO(JOE) | 37,803 | 37,803 | 0 | 2,191 | 2,068 | 0.65% | -124 |
| SOTERA HEALTH CO(SHC) | 967,914 | 967,914 | 0 | 11,625 | 11,489 | 3.60% | -136 |
| ECOPETROL S A(EC) | 75,845 | 67,555 | -8,290 | 898 | 756 | 0.24% | -142 |
| CRONOS GROUP INC(CRON) | 464,042 | 458,247 | -5,795 | 1,211 | 1,068 | 0.33% | -143 |
| US BANCORP DEL(USB) | 41,471 | 41,471 | 0 | 1,854 | 1,646 | 0.52% | -207 |
| COMPOSECURE INC(GPGI) | 32,323 | 0 | -32,323 | 234 | 0 | — | -234 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 67,012 | 69,157 | +2,145 | 3,687 | 3,452 | 1.08% | -235 |
| VITAL ENERGY INC | 10,491 | 6,591 | -3,900 | 551 | 295 | 0.09% | -256 |
| NORFOLK SOUTHN CORP(NSC) | 6,578 | 6,578 | 0 | 1,677 | 1,412 | 0.44% | -264 |
| APTARGROUP INC | 2,180 | 0 | -2,180 | 314 | 0 | — | -314 |
| GARRETT MOTION INC(GTX) | 349,576 | 362,726 | +13,150 | 3,475 | 3,116 | 0.98% | -359 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 3,683 | 3,316 | 1.04% | -368 |
| KRANESHARES TRUST | 15,385 | 0 | -15,385 | 404 | 0 | — | -404 |
| ATKORE INC | 6,175 | 5,540 | -635 | 1,175 | 748 | 0.23% | -428 |
| MOSAIC CO NEW(MOS) | 124,620 | 124,620 | 0 | 4,045 | 3,602 | 1.13% | -444 |
| NETEASE INC(NTES) | 4,422 | 0 | -4,422 | 458 | 0 | — | -458 |
| DEERE & CO(DE) | 8,472 | 8,024 | -448 | 3,480 | 2,998 | 0.94% | -482 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,284 | 699 | -585 | 1,246 | 715 | 0.22% | -531 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 102,459 | 104,029 | +1,570 | 6,698 | 6,157 | 1.93% | -540 |
| PNC FINL SVCS GROUP INC(PNC) | 15,835 | 12,455 | -3,380 | 2,559 | 1,937 | 0.61% | -622 |
| SILGAN HLDGS INC(SLGN) | 23,730 | 11,545 | -12,185 | 1,152 | 489 | 0.15% | -664 |
| INTERNATIONAL MNY EXPRESS IN | 259,211 | 251,813 | -7,398 | 5,918 | 5,248 | 1.64% | -670 |
| PAYONEER GLOBAL INC(PAYO) | 157,955 | 0 | -157,955 | 768 | 0 | — | -768 |
| UNION PAC CORP(UNP) | 28,677 | 27,672 | -1,005 | 7,053 | 6,261 | 1.96% | -791 |
| CSX CORP(CSX) | 221,940 | 221,940 | 0 | 8,227 | 7,424 | 2.32% | -803 |
| UNITEDHEALTH GROUP INC(UNH) | 3,875 | 2,117 | -1,758 | 1,917 | 1,078 | 0.34% | -839 |
| CBRE GROUP INC(CBRE) | 17,137 | 9,202 | -7,935 | 1,666 | 820 | 0.26% | -846 |
| KORN FERRY(KFY) | 74,376 | 58,700 | -15,676 | 4,891 | 3,941 | 1.23% | -950 |
| LABORATORY CORP AMER HLDGS | 4,369 | 0 | -4,369 | 954 | 0 | — | -954 |
| CHARLES RIV LABS INTL INC(CRL) | 11,005 | 9,780 | -1,225 | 2,982 | 2,020 | 0.63% | -961 |
| BANCOLOMBIA S A | 203,380 | 183,390 | -19,990 | 6,960 | 5,988 | 1.87% | -972 |
| NORTHROP GRUMMAN CORP(NOC) | 12,578 | 11,488 | -1,090 | 6,021 | 5,008 | 1.57% | -1,012 |
| DIAGEO PLC(DEO) | 108,009 | 118,449 | +10,440 | 16,065 | 14,934 | 4.67% | -1,131 |
| CRH PLC ORD | 31,881 | 21,236 | -10,645 | 2,750 | 1,592 | 0.50% | -1,158 |
| JD.COM INC(JD) | 48,165 | 0 | -48,165 | 1,319 | 0 | — | -1,319 |
| PAYPAL HLDGS INC(PYPL) | 20,251 | 0 | -20,251 | 1,357 | 0 | — | -1,357 |
| BALL CORP | 25,476 | 0 | -25,476 | 1,716 | 0 | — | -1,716 |
| BANK AMERICA CORP | 187,229 | 135,254 | -51,975 | 7,100 | 5,379 | 1.68% | -1,721 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 189,299 | 155,468 | -33,831 | 7,422 | 5,322 | 1.67% | -2,101 |
| VISA INC(V) | 81,194 | 77,559 | -3,635 | 22,660 | 20,357 | 6.37% | -2,303 |
| SCOTTS MIRACLE-GRO CO(SMG) | 35,174 | 0 | -35,174 | 2,624 | 0 | — | -2,624 |
| VALARIS LTD(VAL) | 155,079 | 115,179 | -39,900 | 11,671 | 8,581 | 2.69% | -3,090 |