Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 119,387 | 339,056 | +219,669 | 7,386 | 22,361 | 7.08% | +14,974 |
| SALESFORCE INC(CRM) | 0 | 18,943 | +18,943 | 0 | 3,841 | 1.22% | +3,841 |
| CHARLES RIV LABS INTL INC(CRL) | 4,544 | 21,496 | +16,952 | 955 | 4,213 | 1.33% | +3,257 |
| BALL CORP | 0 | 64,855 | +64,855 | 0 | 3,228 | 1.02% | +3,228 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,804 | 72,076 | +32,272 | 3,318 | 6,252 | 1.98% | +2,934 |
| SPHERE ENTERTAINMENT CO(SPHR) | 192,747 | 192,747 | 0 | 5,279 | 7,162 | 2.27% | +1,883 |
| CRONOS GROUP INC(CRON) | 0 | 724,202 | +724,202 | 0 | 1,448 | 0.46% | +1,448 |
| ALPHABET INC(GOOG) | 58,552 | 58,552 | 0 | 7,009 | 7,662 | 2.43% | +653 |
| AMAZON COM INC(AMZN) | 0 | 5,000 | +5,000 | 0 | 636 | 0.20% | +636 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 80,246 | +80,246 | 0 | 509 | 0.16% | +509 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,120 | +1,120 | 0 | 479 | 0.15% | +479 |
| AVID BIOSERVICES INC | 0 | 49,030 | +49,030 | 0 | 463 | 0.15% | +463 |
| BOEING CO(BA) | 5,215 | 8,125 | +2,910 | 1,101 | 1,557 | 0.49% | +456 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,428 | +3,428 | 0 | 454 | 0.14% | +454 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 27,390 | +27,390 | 0 | 449 | 0.14% | +449 |
| CHEMOURS CO(CC) | 0 | 14,100 | +14,100 | 0 | 396 | 0.13% | +396 |
| JUNIPER NETWORKS INC | 0 | 14,100 | +14,100 | 0 | 392 | 0.12% | +392 |
| VISA INC(V) | 77,035 | 81,239 | +4,204 | 18,294 | 18,686 | 5.92% | +392 |
| SHUTTERSTOCK INC | 0 | 9,793 | +9,793 | 0 | 373 | 0.12% | +373 |
| LESLIES INC | 0 | 60,208 | +60,208 | 0 | 341 | 0.11% | +341 |
| GARRETT MOTION INC(GTX) | 0 | 41,386 | +41,386 | 0 | 326 | 0.10% | +326 |
| COMPOSECURE INC(GPGI) | 0 | 41,388 | +41,388 | 0 | 267 | 0.08% | +267 |
| OBSIDIAN ENERGY LTD | 90,000 | 90,000 | 0 | 525 | 740 | 0.23% | +215 |
| CPI CARD GROUP INC | 84,779 | 117,650 | +32,871 | 1,971 | 2,179 | 0.69% | +208 |
| CONOCOPHILLIPS(COP) | 9,350 | 9,350 | 0 | 969 | 1,120 | 0.35% | +151 |
| ECOPETROL S A(EC) | 80,000 | 80,000 | 0 | 820 | 926 | 0.29% | +106 |
| U HAUL HOLDING COMPANY | 51,481 | 51,481 | 0 | 2,609 | 2,697 | 0.85% | +89 |
| NETEASE INC(NTES) | 16,207 | 16,207 | 0 | 1,567 | 1,623 | 0.51% | +56 |
| WARNER MUSIC GROUP CORP(WMG) | 20,000 | 18,260 | -1,740 | 522 | 573 | 0.18% | +52 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 415 | 457 | 0.14% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 10,742 | 11,197 | +455 | 4,896 | 4,929 | 1.56% | +33 |
| CBRE GROUP INC(CBRE) | 10,452 | 11,797 | +1,345 | 844 | 871 | 0.28% | +28 |
| T-MOBILE US INC(TMUS) | 16,880 | 16,880 | 0 | 2,345 | 2,364 | 0.75% | +19 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,631 | 5,631 | 0 | 478 | 489 | 0.16% | +12 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 174 | 182 | 0.06% | +8 |
| NEXGEN ENERGY LTD(NXE) | 177,283 | 136,783 | -40,500 | 837 | 819 | 0.26% | -18 |
| WEIBO CORP(WB) | 34,826 | 34,826 | 0 | 457 | 437 | 0.14% | -20 |
| LEE ENTERPRISES INC | 13,763 | 13,763 | 0 | 184 | 147 | 0.05% | -36 |
| DENISON MINES CORP(DNN) | 160,449 | 92,100 | -68,349 | 201 | 152 | 0.05% | -49 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 144,231 | 144,231 | 0 | 4,849 | 4,747 | 1.50% | -102 |
| SILGAN HLDGS INC(SLGN) | 29,730 | 29,730 | 0 | 1,394 | 1,282 | 0.41% | -112 |
| BLACKLINE INC(BL) | 32,033 | 28,673 | -3,360 | 1,724 | 1,590 | 0.50% | -134 |
| KORN FERRY(KFY) | 82,976 | 82,976 | 0 | 4,111 | 3,936 | 1.25% | -174 |
| JD.COM INC(JD) | 39,830 | 39,830 | 0 | 1,359 | 1,160 | 0.37% | -199 |
| WABTEC(WAB) | 99,999 | 100,865 | +866 | 10,967 | 10,719 | 3.39% | -248 |
| CAMECO CORP(CCJ) | 39,406 | 24,240 | -15,166 | 1,235 | 961 | 0.30% | -274 |
| U HAUL HOLDING COMPANY | 19,039 | 12,714 | -6,325 | 1,053 | 694 | 0.22% | -359 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,752 | 1,497 | -255 | 1,270 | 881 | 0.28% | -389 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 63,990 | 63,002 | -988 | 3,555 | 3,160 | 1.00% | -396 |
| LYFT INC(LYFT) | 43,300 | 0 | -43,300 | 415 | 0 | — | -415 |
| PNC FINL SVCS GROUP INC(PNC) | 18,770 | 15,835 | -2,935 | 2,364 | 1,944 | 0.62% | -420 |
| SCOTTS MIRACLE-GRO CO(SMG) | 33,165 | 31,260 | -1,905 | 2,079 | 1,616 | 0.51% | -464 |
| BANCOLOMBIA S A | 173,416 | 154,765 | -18,651 | 4,627 | 4,129 | 1.31% | -498 |
| MICROSOFT CORP(MSFT) | 14,226 | 13,747 | -479 | 4,845 | 4,341 | 1.37% | -504 |
| ST JOE CO(JOE) | 53,538 | 37,803 | -15,735 | 2,588 | 2,054 | 0.65% | -534 |
| WASHINGTON TR BANCORP INC | 34,951 | 14,751 | -20,200 | 937 | 388 | 0.12% | -549 |
| TRANSUNION(TRU) | 60,652 | 58,177 | -2,475 | 4,751 | 4,177 | 1.32% | -574 |
| UNITEDHEALTH GROUP INC(UNH) | 8,648 | 7,040 | -1,608 | 4,157 | 3,549 | 1.12% | -607 |
| LEIDOS HOLDINGS INC(LDOS) | 32,200 | 24,115 | -8,085 | 2,849 | 2,222 | 0.70% | -627 |
| VITAL ENERGY INC | 40,355 | 21,248 | -19,107 | 1,822 | 1,178 | 0.37% | -644 |
| US BANCORP DEL(USB) | 61,416 | 41,471 | -19,945 | 2,029 | 1,371 | 0.43% | -658 |
| KLX ENERGY SERVICS HOLDNGS I | 92,609 | 17,434 | -75,175 | 901 | 207 | 0.07% | -694 |
| RCM TECHNOLOGIES INC | 101,983 | 59,985 | -41,998 | 1,876 | 1,172 | 0.37% | -704 |
| DIAGEO PLC(DEO) | 42,839 | 44,814 | +1,975 | 7,432 | 6,685 | 2.12% | -746 |
| NORFOLK SOUTHN CORP(NSC) | 25,668 | 25,668 | 0 | 5,820 | 5,055 | 1.60% | -766 |
| CSX CORP(CSX) | 238,165 | 238,165 | 0 | 8,121 | 7,324 | 2.32% | -798 |
| WELLS FARGO CO NEW(WFC) | 88,821 | 72,621 | -16,200 | 3,791 | 2,967 | 0.94% | -824 |
| SOTERA HEALTH CO(SHC) | 639,399 | 744,268 | +104,869 | 12,046 | 11,149 | 3.53% | -897 |
| S&P GLOBAL INC(SPGI) | 17,946 | 17,211 | -735 | 7,194 | 6,289 | 1.99% | -905 |
| BANK AMERICA CORP | 226,189 | 200,849 | -25,340 | 6,489 | 5,499 | 1.74% | -990 |
| INTERNATIONAL MNY EXPRESS IN | 226,742 | 268,682 | +41,940 | 5,562 | 4,549 | 1.44% | -1,013 |
| JACOBS SOLUTIONS INC(J) | 9,850 | 0 | -9,850 | 1,171 | 0 | — | -1,171 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,689 | 0 | -23,689 | 1,296 | 0 | — | -1,296 |
| MOSAIC CO NEW(MOS) | 142,400 | 102,020 | -40,380 | 4,984 | 3,632 | 1.15% | -1,352 |
| UNION PAC CORP(UNP) | 36,935 | 30,385 | -6,550 | 7,558 | 6,187 | 1.96% | -1,370 |
| APTARGROUP INC | 22,389 | 9,206 | -13,183 | 2,594 | 1,151 | 0.36% | -1,443 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,085 | 17,794 | -7,291 | 5,508 | 4,056 | 1.28% | -1,452 |
| BOOZ ALLEN HAMILTON HLDG COR | 18,980 | 4,874 | -14,106 | 2,118 | 533 | 0.17% | -1,586 |
| HERITAGE CRYSTAL CLEAN INC | 42,434 | 0 | -42,434 | 1,604 | 0 | — | -1,604 |
| LAM RESEARCH CORP(LRCX) | 9,554 | 7,146 | -2,408 | 6,142 | 4,479 | 1.42% | -1,663 |
| LABORATORY CORP AMER HLDGS | 12,795 | 5,094 | -7,701 | 3,088 | 1,024 | 0.32% | -2,064 |
| SYSCO CORP(SYY) | 269,020 | 270,842 | +1,822 | 19,961 | 17,889 | 5.67% | -2,072 |
| CATERPILLAR INC(CAT) | 29,369 | 18,323 | -11,046 | 7,226 | 5,002 | 1.58% | -2,224 |
| CACI INTL INC(CACI) | 6,996 | 0 | -6,996 | 2,385 | 0 | — | -2,385 |
| CUTERA INC | 223,171 | 149,686 | -73,485 | 3,377 | 901 | 0.29% | -2,475 |
| DEERE & CO(DE) | 9,975 | 2,772 | -7,203 | 4,042 | 1,046 | 0.33% | -2,996 |
| AON PLC(AON) | 58,529 | 52,977 | -5,552 | 20,204 | 17,176 | 5.44% | -3,028 |
| MOODYS CORP(MCO) | 18,558 | 9,673 | -8,885 | 6,453 | 3,058 | 0.97% | -3,395 |
| ECOLAB INC(ECL) | 18,504 | 0 | -18,504 | 3,455 | 0 | — | -3,455 |
| ADOBE INC(ADBE) | 9,160 | 1,850 | -7,310 | 4,479 | 943 | 0.30% | -3,536 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 163,969 | 88,658 | -75,311 | 11,130 | 6,201 | 1.96% | -4,929 |
| VALARIS LTD(VAL) | 267,844 | 158,059 | -109,785 | 16,855 | 11,851 | 3.75% | -5,004 |
| NOBLE CORP PLC(NE) | 602,057 | 354,794 | -247,263 | 24,871 | 17,970 | 5.69% | -6,901 |
| ISHARES TR | 90,765 | 24,895 | -65,870 | 9,343 | 2,208 | 0.70% | -7,135 |
| PAYPAL HLDGS INC(PYPL) | 206,511 | 21,011 | -185,500 | 13,780 | 1,228 | 0.39% | -12,552 |