Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Csi China InternCSI CHI INTERNET | 901,790 | 794,455 | -107,335 | $23.7K | $21.5K | 7.61% | -$2.2K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 644,853 | 666,536 | +21,683 | $15.5K | $17.3K | 6.14% | +$1.8K |
| Olink Holding Ab - AdrADS | 0 | 656,762 | +656,762 | $0 | $16.7K | 5.94% | +$16.7K |
| Us Silica Holdings Inc | 0 | 1,041,605 | +1,041,605 | $0 | $16.1K | 5.71% | +$16.1K |
| Vaneck Vietnam EtfVANECK VIETNAM VANECK VIETNAM | 617,874 | 1,151,470 | +533,596 | $8.6K | $14.0K | 4.97% | +$5.4K |
| Cerevel Therapeutics Holding | 0 | 317,731 | +317,731 | $0 | $13.0K | 4.61% | +$13.0K |
| Hollysys Automation TechnoloSHS | 0 | 566,985 | +566,985 | $0 | $12.3K | 4.35% | +$12.3K |
| National Western Life Grou-ACL A | 0 | 16,539 | +16,539 | $0 | $8.2K | 2.91% | +$8.2K |
| Encore Wire Corp | 807 | 26,972 | +26,165 | $212 | $7.8K | 2.77% | +$7.6K |
| Otis Worldwide Corporation(OTIS) | 90,408 | 68,457 | -21,951 | $9.0K | $6.6K | 2.34% | -$2.4K |
| Abbott Laboratories | 82,067 | 62,431 | -19,636 | $9.3K | $6.5K | 2.30% | -$2.8K |
| UnitedHealth Group Incorporated(UNH) | 15,814 | 11,531 | -4,283 | $7.8K | $5.9K | 2.08% | -$2.0K |
| Moody's Corporation(MCO) | 18,063 | 13,127 | -4,936 | $7.1K | $5.5K | 1.96% | -$1.6K |
| Everbridge Inc | 0 | 145,042 | +145,042 | $0 | $5.1K | 1.80% | +$5.1K |
| CME Group Inc.(CME) | 30,213 | 24,979 | -5,234 | $6.5K | $4.9K | 1.74% | -$1.6K |
| Accenture Plc-Cl ACL A SHS CLASS A | 12,408 | 15,898 | +3,490 | $4.3K | $4.8K | 1.71% | +$523 |
| Adobe Inc.(ADBE) | 8,372 | 8,612 | +240 | $4.2K | $4.8K | 1.70% | +$559 |
| Stryker Corporation(SYK) | 18,913 | 13,841 | -5,072 | $6.8K | $4.7K | 1.67% | -$2.1K |
| Mastercard IncorporatedCL A(MA) | 13,269 | 10,116 | -3,153 | $6.4K | $4.5K | 1.58% | -$1.9K |
| Hibbett Inc | 0 | 46,549 | +46,549 | $0 | $4.1K | 1.44% | +$4.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 58,449 | 55,502 | -2,947 | $4.3K | $3.8K | 1.34% | -$510 |
| Ecolab Inc.(ECL) | 28,194 | 15,240 | -12,954 | $6.5K | $3.6K | 1.29% | -$2.9K |
| Ulta Beauty, Inc.(ULTA) | 4,693 | 8,624 | +3,931 | $2.5K | $3.3K | 1.18% | +$874 |
| Shopify Inc.CL A(SHOP) | 32,236 | 49,166 | +16,930 | $2.5K | $3.2K | 1.15% | +$759 |
| Lowe's Companies, Inc.(LOW) | 19,454 | 14,365 | -5,089 | $5.0K | $3.2K | 1.12% | -$1.8K |
| Xylem Inc.(XYL) | 32,720 | 21,578 | -11,142 | $4.2K | $2.9K | 1.04% | -$1.3K |
| Graco Inc.(GGG) | 55,346 | 36,235 | -19,111 | $5.2K | $2.9K | 1.02% | -$2.3K |
| Hashicorp Inc-Cl ACL A | 0 | 83,396 | +83,396 | $0 | $2.8K | 1.00% | +$2.8K |
| Live Nation Entertainment, Inc.(LYV) | 29,023 | 29,981 | +958 | $3.1K | $2.8K | 1.00% | -$260 |
| Whole Earth Brands IncCL A | 0 | 541,979 | +541,979 | $0 | $2.6K | 0.93% | +$2.6K |
| Veralto Corporation(VLTO) | 55,159 | 25,264 | -29,895 | $4.9K | $2.4K | 0.86% | -$2.5K |
| Ishares Msci Thailand EtfMSCI Thailand ETF | 34,379 | 43,286 | +8,907 | $2.0K | $2.3K | 0.83% | +$341 |
| Wyndham Hotels & Resorts, Inc.(WH) | 47,100 | 30,424 | -16,676 | $3.6K | $2.3K | 0.80% | -$1.4K |
| Pampa Energía S.A.ADR(PAM) | 53,600 | 48,029 | -5,571 | $2.3K | $2.1K | 0.75% | -$186 |
| Rollins, Inc.(ROL) | 81,010 | 43,185 | -37,825 | $3.7K | $2.1K | 0.75% | -$1.6K |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 1,892,050 | +1,892,050 | $0 | $2.1K | 0.74% | +$2.1K |
| Linde plcSHS(LIN) | 3,565 | 4,604 | +1,039 | $1.7K | $2.0K | 0.72% | +$365 |
| Atlantica Sustainable InfrasSHS | 0 | 91,571 | +91,571 | $0 | $2.0K | 0.71% | +$2.0K |
| NIKE, Inc.CL B(NKE) | 38,126 | 26,578 | -11,548 | $3.6K | $2.0K | 0.71% | -$1.6K |
| S&P Global Inc.(SPGI) | 2,952 | 4,454 | +1,502 | $1.3K | $2.0K | 0.70% | +$730 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 195,855 | 101,716 | -94,139 | $3.0K | $1.9K | 0.68% | -$1.0K |
| Allete Inc | 0 | 30,833 | +30,833 | $0 | $1.9K | 0.68% | +$1.9K |
| Waste Management, Inc.(WM) | 5,527 | 9,002 | +3,475 | $1.2K | $1.9K | 0.68% | +$742 |
| Republic Services, Inc.(RSG) | 9,450 | 9,866 | +416 | $1.8K | $1.9K | 0.68% | +$108 |
| Visa Inc.CL A(V) | 11,392 | 7,092 | -4,300 | $3.2K | $1.9K | 0.66% | -$1.3K |
| Marathon Oil Corp | 0 | 61,463 | +61,463 | $0 | $1.8K | 0.62% | +$1.8K |
| Albertsons Cos Inc - Class A | 0 | 87,434 | +87,434 | $0 | $1.7K | 0.61% | +$1.7K |
| Automatic Data Processing | 0 | 7,006 | +7,006 | $0 | $1.7K | 0.59% | +$1.7K |
| NextEra Energy, Inc.(NEE) | 20,378 | 23,032 | +2,654 | $1.3K | $1.6K | 0.58% | +$329 |
| Trane Technologies plcSHS(TT) | 4,835 | 4,920 | +85 | $1.5K | $1.6K | 0.57% | +$167 |
| Catalent Inc | 0 | 28,144 | +28,144 | $0 | $1.6K | 0.56% | +$1.6K |
| Owens Corning(OC) | 7,962 | 8,298 | +336 | $1.3K | $1.4K | 0.51% | +$114 |
| Perficient Inc | 0 | 18,960 | +18,960 | $0 | $1.4K | 0.50% | +$1.4K |
| Surmodics Inc | 0 | 33,434 | +33,434 | $0 | $1.4K | 0.50% | +$1.4K |
| Core & Main, Inc.CL A(CNM) | 25,956 | 27,959 | +2,003 | $1.5K | $1.4K | 0.49% | -$118 |
| Stratasys Ltd.SHS(SSYS) | 142,896 | 150,948 | +8,052 | $1.7K | $1.3K | 0.45% | -$394 |
| First Solar, Inc.(FSLR) | 7,708 | 5,259 | -2,449 | $1.3K | $1.2K | 0.42% | -$115 |
| Hawaiian Holdings Inc | 0 | 95,026 | +95,026 | $0 | $1.2K | 0.42% | +$1.2K |
| Southwestern Energy Co | 0 | 161,563 | +161,563 | $0 | $1.1K | 0.39% | +$1.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,063 | 6,615 | +552 | $883 | $1.0K | 0.37% | +$163 |
| Central Puerto S.A.ADR(CEPU) | 183,512 | 114,362 | -69,150 | $1.7K | $1.0K | 0.37% | -$644 |
| nVent Electric plcSHS(NVT) | 5,546 | 13,204 | +7,658 | $418 | $1.0K | 0.36% | +$594 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 54,340 | 67,830 | +13,490 | $915 | $912 | 0.32% | -$3 |
| The Estée Lauder Companies Inc.CL A(EL) | 9,328 | 8,448 | -880 | $1.4K | $899 | 0.32% | -$539 |
| Topbuild Corp | 1,680 | 2,302 | +622 | $740 | $887 | 0.31% | +$147 |
| Liberty Media Corp-Cl A NewCOM LBTY SRM S A | 0 | 32,726 | +32,726 | $0 | $725 | 0.26% | +$725 |
| Nuvei Corp-Subordinate VtgSUB VTG SHS | 0 | 21,790 | +21,790 | $0 | $706 | 0.25% | +$706 |
| Championx Corp | 0 | 20,996 | +20,996 | $0 | $697 | 0.25% | +$697 |
| Consolidated Communications | 0 | 154,622 | +154,622 | $0 | $680 | 0.24% | +$680 |
| Companhia Paranaense De EnerADS | 69,999 | 96,276 | +26,277 | $540 | $644 | 0.23% | +$104 |
| Acuity Inc.(AYI) | 1,885 | 2,430 | +545 | $507 | $587 | 0.21% | +$80 |
| Ansys Inc | 0 | 1,671 | +1,671 | $0 | $537 | 0.19% | +$537 |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 246,264 | 301,033 | +54,769 | $608 | $530 | 0.19% | -$78 |
| Westrock Co | 0 | 8,712 | +8,712 | $0 | $438 | 0.16% | +$438 |
| Bluerock Homes Trust, Inc.CL A(BHM) | 23,657 | 23,657 | 0 | $401 | $414 | 0.15% | +$13 |
| Cadeler A/SADR(CDLR) | 11,727 | 16,363 | +4,636 | $213 | $410 | 0.15% | +$197 |
| Darling Ingredients Inc.(DAR) | 11,117 | 10,420 | -697 | $517 | $383 | 0.14% | -$134 |
| Silk Road Medical Inc | 0 | 13,092 | +13,092 | $0 | $354 | 0.13% | +$354 |
| GE Vernova Inc.(GEV) | 0 | 1,982 | +1,982 | $0 | $340 | 0.12% | +$340 |
| Amedisys Inc | 0 | 3,693 | +3,693 | $0 | $339 | 0.12% | +$339 |
| First Advantage Corporation(FA) | 0 | 20,171 | +20,171 | $0 | $324 | 0.11% | +$324 |
| Nextracker Inc-Cl ACL A | 16,960 | 6,620 | -10,340 | $954 | $310 | 0.11% | -$644 |
| Cambridge Bancorp | 0 | 3,847 | +3,847 | $0 | $266 | 0.09% | +$266 |
| Weyerhaeuser Company(WY) | 0 | 9,066 | +9,066 | $0 | $257 | 0.09% | +$257 |
| Cnh Industrial NvSHS SHS | 0 | 22,234 | +22,234 | $0 | $225 | 0.08% | +$225 |
| Radius Recycling IncCL A | 37 | 13,515 | +13,478 | $1 | $206 | 0.07% | +$205 |
| Sharecare IncCL A | 0 | 76,923 | +76,923 | $0 | $104 | 0.04% | +$104 |
| Ivanhoe Mines Ltd-Cl A | 182 | 182 | 0 | $2 | $2 | 0.00% | $0 |
| Advanced Drainage Systems, Inc.(WMS) | 700 | 0 | -700 | $121 | $0 | — | -$121 |
| Companhia Paranaense de EnergiaADS(ELPC) | 25 | 0 | -25 | $0 | $0 | — | $0 |
| Eaton Corporation plcSHS(ETN) | 1,929 | 0 | -1,929 | $603 | $0 | — | -$603 |
| Golden Ocean Group LtdSHS NEW | 100 | 0 | -100 | $1 | $0 | — | -$1 |
| SharkNinja, Inc.(SN) | 1,757 | 0 | -1,757 | $109 | $0 | — | -$109 |
| Sibanye Stillwater LimitedADR(SBSW) | 100 | 0 | -100 | $0 | $0 | — | $0 |
| YPF Sociedad AnónimaCL D(YPF) | 42,072 | 0 | -42,072 | $833 | $0 | — | -$833 |
| Daseke Inc | 1,012,428 | 0 | -1,012,428 | $8.4K | $0 | — | -$8.4K |
| Kaman Corp | 236,689 | 0 | -236,689 | $10.9K | $0 | — | -$10.9K |
| Kinnate Biopharma Inc | 117,456 | 0 | -117,456 | $312 | $0 | — | -$312 |
| Neogames SaSHS | 673,445 | 0 | -673,445 | $19.5K | $0 | — | -$19.5K |
| Ngm Biopharmaceuticals Inc | 977,965 | 0 | -977,965 | $1.6K | $0 | — | -$1.6K |