Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corporation(SYY) | 229,432 | 425,382 | +195,950 | $18.63M | $30.37M | 9.50% | +$11.74M |
| Visa Inc.CL A(V) | 81,194 | 77,559 | -3,635 | $22.66M | $20.36M | 6.37% | -$2.30M |
| Noble Corporation plcORD SHS A(NE) | 393,064 | 343,255 | -49,809 | $19.06M | $15.33M | 4.80% | -$3.73M |
| Diageo plcADR(DEO) | 108,009 | 118,449 | +10,440 | $16.07M | $14.93M | 4.67% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 91,407 | 81,292 | -10,115 | $13.80M | $14.81M | 4.63% | +$1.01M |
| Sotera Health Company(SHC) | 967,914 | 967,914 | 0 | $11.62M | $11.49M | 3.60% | -$135.5K |
| Seagate Technology Hldngs Pl ORD SHS | 71,030 | 91,440 | +20,410 | $6.61M | $9.44M | 2.96% | +$2.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 106,430 | 58,406 | -48,024 | $15.50M | $9.23M | 2.89% | -$6.27M |
| Valaris LimitedCL A(VAL) | 155,079 | 115,179 | -39,900 | $11.67M | $8.58M | 2.69% | -$3.09M |
| Amazon.com, Inc.(AMZN) | 23,475 | 38,543 | +15,068 | $4.23M | $7.45M | 2.33% | +$3.21M |
| CSX Corporation(CSX) | 221,940 | 221,940 | 0 | $8.23M | $7.42M | 2.32% | -$803.4K |
| Aon plcCL A(AON) | 32,450 | 24,382 | -8,068 | $10.83M | $7.16M | 2.24% | -$3.67M |
| Microsoft Corporation(MSFT) | 14,655 | 14,655 | 0 | $6.17M | $6.55M | 2.05% | +$384.4K |
| Union Pacific Corporation(UNP) | 28,677 | 27,672 | -1,005 | $7.05M | $6.26M | 1.96% | -$791.5K |
| Zoom Communications, Inc.CL A(ZM) | 102,459 | 104,029 | +1,570 | $6.70M | $6.16M | 1.93% | -$540.3K |
| Endava plcADS(DAVA) | 58,512 | 206,129 | +147,617 | $2.23M | $6.03M | 1.89% | +$3.80M |
| Bancolombia S AADR | 203,380 | 183,390 | -19,990 | $6.96M | $5.99M | 1.87% | -$972.0K |
| Alibaba Group Holding LimitedADS(BABA) | 77,586 | 77,586 | 0 | $5.61M | $5.59M | 1.75% | -$27.9K |
| Bank America Corp | 187,229 | 135,254 | -51,975 | $7.10M | $5.38M | 1.68% | -$1.72M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 189,299 | 155,468 | -33,831 | $7.42M | $5.32M | 1.67% | -$2.10M |
| International Money Express, Inc.(IMXI) | 259,211 | 251,813 | -7,398 | $5.92M | $5.25M | 1.64% | -$670.0K |
| S&P Global Inc.(SPGI) | 12,141 | 11,503 | -638 | $5.17M | $5.13M | 1.61% | -$35.0K |
| Northrop Grumman Corporation(NOC) | 12,578 | 11,488 | -1,090 | $6.02M | $5.01M | 1.57% | -$1.01M |
| CPI Card Group Inc.(PMTS) | 193,133 | 159,122 | -34,011 | $3.45M | $4.34M | 1.36% | +$886.7K |
| Salesforce, Inc.(CRM) | 12,961 | 16,651 | +3,690 | $3.90M | $4.28M | 1.34% | +$377.4K |
| Korn Ferry(KFY) | 74,376 | 58,700 | -15,676 | $4.89M | $3.94M | 1.23% | -$949.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 64,087 | +64,087 | $0 | $3.84M | 1.20% | +$3.84M |
| Moody's Corporation(MCO) | 9,673 | 8,793 | -880 | $3.80M | $3.70M | 1.16% | -$100.5K |
| EPAM Systems, Inc.(EPAM) | 2,858 | 19,324 | +16,466 | $789.3K | $3.64M | 1.14% | +$2.85M |
| The Mosaic Company(MOS) | 124,620 | 124,620 | 0 | $4.05M | $3.60M | 1.13% | -$443.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 67,012 | 69,157 | +2,145 | $3.69M | $3.45M | 1.08% | -$234.7K |
| U Haul Holding CompanyCOM SER N | 55,241 | 55,241 | 0 | $3.68M | $3.32M | 1.04% | -$367.9K |
| MercadoLibre, Inc.(MELI) | 0 | 2,010 | +2,010 | $0 | $3.30M | 1.03% | +$3.30M |
| Garrett Motion Inc.(GTX) | 349,576 | 362,726 | +13,150 | $3.47M | $3.12M | 0.98% | -$359.0K |
| Deere & Company(DE) | 8,472 | 8,024 | -448 | $3.48M | $3.00M | 0.94% | -$481.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 87,983 | +87,983 | $0 | $2.88M | 0.90% | +$2.88M |
| Dropbox, Inc.CL A(DBX) | 67,215 | 111,915 | +44,700 | $1.63M | $2.51M | 0.79% | +$881.4K |
| T-Mobile US, Inc.(TMUS) | 14,085 | 14,085 | 0 | $2.30M | $2.48M | 0.78% | +$182.5K |
| The St. Joe Company(JOE) | 37,803 | 37,803 | 0 | $2.19M | $2.07M | 0.65% | -$123.6K |
| ZoomInfo Technologies Inc.(GTM) | 27,390 | 161,830 | +134,440 | $439.1K | $2.07M | 0.65% | +$1.63M |
| Charles River Laboratories International, Inc.(CRL) | 11,005 | 9,780 | -1,225 | $2.98M | $2.02M | 0.63% | -$961.5K |
| Fox Factory Holding Corp.(FOXF) | 19,175 | 40,494 | +21,319 | $998.4K | $1.95M | 0.61% | +$953.0K |
| The PNC Financial Services Group, Inc.(PNC) | 15,835 | 12,455 | -3,380 | $2.56M | $1.94M | 0.61% | -$622.4K |
| Lam Research Corporation(LRCX) | 1,552 | 1,737 | +185 | $1.51M | $1.85M | 0.58% | +$341.8K |
| Thoughtworks Holding Inc | 609,078 | 641,170 | +32,092 | $1.54M | $1.82M | 0.57% | +$280.0K |
| The Boeing Company(BA) | 9,420 | 9,990 | +570 | $1.82M | $1.82M | 0.57% | +$314 |
| U.S. Bancorp(USB) | 41,471 | 41,471 | 0 | $1.85M | $1.65M | 0.52% | -$207.4K |
| Wells Fargo & Company(WFC) | 27,696 | 27,696 | 0 | $1.61M | $1.64M | 0.51% | +$39.6K |
| Henry Schein, Inc.(HSIC) | 20,854 | 25,496 | +4,642 | $1.57M | $1.63M | 0.51% | +$59.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 99,996 | 111,126 | +11,130 | $1.52M | $1.61M | 0.50% | +$89.3K |
| Crh Plc ORD | 31,881 | 21,236 | -10,645 | $2.75M | $1.59M | 0.50% | -$1.16M |
| Norfolk Southern Corporation(NSC) | 6,578 | 6,578 | 0 | $1.68M | $1.41M | 0.44% | -$264.3K |
| JD.com, Inc.CL A(JD) | 48,165 | 48,165 | 0 | $1.32M | $1.24M | 0.39% | -$74.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 21,102 | +21,102 | $0 | $1.11M | 0.35% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 3,875 | 2,117 | -1,758 | $1.92M | $1.08M | 0.34% | -$838.9K |
| Cronos Group Inc.(CRON) | 464,042 | 458,247 | -5,795 | $1.21M | $1.07M | 0.33% | -$143.4K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 19,420 | +19,420 | $0 | $991.0K | 0.31% | +$991.0K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 118,523 | +118,523 | $0 | $989.7K | 0.31% | +$989.7K |
| NexGen Energy Ltd.(NXE) | 136,783 | 136,783 | 0 | $1.06M | $953.9K | 0.30% | -$109.8K |
| Labcorp Holdings Inc.(LH) | 0 | 4,369 | +4,369 | $0 | $889.1K | 0.28% | +$889.1K |
| Cameco Corporation(CCJ) | 17,065 | 17,065 | 0 | $739.3K | $839.6K | 0.26% | +$100.3K |
| CBRE Group, Inc.CL A(CBRE) | 17,137 | 9,202 | -7,935 | $1.67M | $820.0K | 0.26% | -$846.4K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $858.7K | $784.8K | 0.25% | -$73.9K |
| Ecopetrol S.A.ADS(EC) | 75,845 | 67,555 | -8,290 | $898.0K | $755.9K | 0.24% | -$142.1K |
| Vimeo Inc | 0 | 201,600 | +201,600 | $0 | $752.0K | 0.24% | +$752.0K |
| Atkore Inc | 6,175 | 5,540 | -635 | $1.18M | $747.5K | 0.23% | -$428.0K |
| Uber Technologies, Inc.(UBER) | 0 | 10,245 | +10,245 | $0 | $744.6K | 0.23% | +$744.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,284 | 699 | -585 | $1.25M | $714.9K | 0.22% | -$531.2K |
| Obsidian Energy Ltd.(OBE) | 90,000 | 84,060 | -5,940 | $740.5K | $628.8K | 0.20% | -$111.7K |
| Keysight Technologies, Inc.(KEYS) | 4,263 | 4,263 | 0 | $666.6K | $583.0K | 0.18% | -$83.7K |
| TETRA Technologies, Inc.(TTI) | 0 | 168,182 | +168,182 | $0 | $581.9K | 0.18% | +$581.9K |
| DocuSign, Inc.(DOCU) | 10,655 | 10,655 | 0 | $634.5K | $570.0K | 0.18% | -$64.5K |
| Warner Music Group Corp.CL A(WMG) | 15,135 | 18,530 | +3,395 | $499.8K | $567.9K | 0.18% | +$68.2K |
| Hudson Technologies, Inc.(HDSN) | 0 | 57,900 | +57,900 | $0 | $508.9K | 0.16% | +$508.9K |
| Intel Corporation(INTC) | 0 | 16,235 | +16,235 | $0 | $502.8K | 0.16% | +$502.8K |
| Roku, Inc.CL A(ROKU) | 6,560 | 8,250 | +1,690 | $427.5K | $494.4K | 0.15% | +$66.9K |
| Silgan Holdings Inc.(SLGN) | 23,730 | 11,545 | -12,185 | $1.15M | $488.7K | 0.15% | -$663.6K |
| Avid Bioservices Inc | 62,306 | 62,306 | 0 | $417.4K | $444.9K | 0.14% | +$27.4K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $458.2K | $444.4K | 0.14% | -$13.8K |
| Futu Holdings LimitedCL A(FUTU) | 6,095 | 6,095 | 0 | $330.0K | $399.9K | 0.13% | +$69.8K |
| Leslies Inc | 0 | 90,070 | +90,070 | $0 | $377.4K | 0.12% | +$377.4K |
| FIGS, Inc.CL A(FIGS) | 69,157 | 69,157 | 0 | $344.4K | $368.6K | 0.12% | +$24.2K |
| Vital Energy Inc | 10,491 | 6,591 | -3,900 | $551.2K | $295.4K | 0.09% | -$255.8K |
| Applied Matls Inc | 1,215 | 1,215 | 0 | $250.6K | $286.7K | 0.09% | +$36.2K |
| Carparts Com Inc COM | 0 | 271,575 | +271,575 | $0 | $271.6K | 0.08% | +$271.6K |
| Weibo CorporationADR(WB) | 34,826 | 34,826 | 0 | $316.6K | $267.5K | 0.08% | -$49.1K |
| UP Fintech Holding LimitedADS(TIGR) | 58,325 | 58,325 | 0 | $200.6K | $245.0K | 0.08% | +$44.3K |
| RCM Technologies, Inc.(RCMT) | 11,737 | 11,737 | 0 | $250.8K | $219.7K | 0.07% | -$31.1K |
| Adobe Inc.(ADBE) | 0 | 375 | +375 | $0 | $208.3K | 0.07% | +$208.3K |
| Denison Mines Corp.(DNN) | 92,100 | 86,800 | -5,300 | $179.6K | $172.7K | 0.05% | -$6.9K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $173.3K | $163.5K | 0.05% | -$9.8K |
| Lee Enterprises, Incorporated(LEE) | 13,763 | 13,763 | 0 | $183.5K | $152.9K | 0.05% | -$30.6K |
| Cutera Inc | 105,945 | 84,205 | -21,740 | $155.7K | $127.2K | 0.04% | -$28.6K |
| Aptargroup Inc | 2,180 | 0 | -2,180 | $313.7K | $0 | — | -$313.7K |
| Ball Corp | 25,476 | 0 | -25,476 | $1.72M | $0 | — | -$1.72M |
| GPGI, Inc.CL A(GPGI) | 32,323 | 0 | -32,323 | $233.7K | $0 | — | -$233.7K |
| Kraneshares TrustCSI CHI INTERNET | 15,385 | 0 | -15,385 | $403.9K | $0 | — | -$403.9K |
| Laboratory Corp Amer Hldgs | 4,369 | 0 | -4,369 | $954.5K | $0 | — | -$954.5K |
| NetEase, Inc.ADS(NTES) | 4,422 | 0 | -4,422 | $457.5K | $0 | — | -$457.5K |
| Payoneer Global Inc.(PAYO) | 157,955 | 0 | -157,955 | $767.7K | $0 | — | -$767.7K |