Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 3,115 | 163,496 | +160,381 | 664 | 34,880 | 1.36% | +34,216 |
| AIRBNB INC | 0 | 222,348 | +222,348 | 0 | 33,715 | 1.32% | +33,715 |
| HONEYWELL INTL INC(HON) | 0 | 155,499 | +155,499 | 0 | 33,205 | 1.30% | +33,205 |
| QUALCOMM INC(QCOM) | 0 | 160,490 | +160,490 | 0 | 31,966 | 1.25% | +31,966 |
| QUANTA SVCS INC | 0 | 118,541 | +118,541 | 0 | 30,120 | 1.18% | +30,120 |
| PRYSMIAN SPA(PRYMF) | 0 | 256,618 | +256,618 | 0 | 7,935 | 0.31% | +7,935 |
| APPLE INC(AAPL) | 213,959 | 209,932 | -4,027 | 36,686 | 44,216 | 1.73% | +7,530 |
| AERCAP HOLDINGS NV(AER) | 0 | 72,886 | +72,886 | 0 | 6,793 | 0.27% | +6,793 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 378,137 | +378,137 | 0 | 6,145 | 0.24% | +6,145 |
| ADOBE INC(ADBE) | 53,404 | 58,491 | +5,087 | 26,947 | 32,494 | 1.27% | +5,547 |
| KLA CORP(KLAC) | 55,647 | 53,433 | -2,214 | 38,873 | 44,056 | 1.72% | +5,183 |
| ALPHABET INC(GOOG) | 257,610 | 240,844 | -16,766 | 38,874 | 43,870 | 1.71% | +4,996 |
| BJS WHSL CLUB HLDGS INC(BJ) | 420,074 | 411,741 | -8,333 | 31,843 | 36,167 | 1.41% | +4,324 |
| APPLIED MATLS INC | 178,873 | 174,216 | -4,657 | 36,889 | 41,113 | 1.60% | +4,224 |
| BROADCOM INC(AVGO) | 32,067 | 29,032 | -3,035 | 42,502 | 46,612 | 1.82% | +4,110 |
| DUOLINGO INC(DUOL) | 0 | 17,618 | +17,618 | 0 | 3,676 | 0.14% | +3,676 |
| CELESTICA INC(CLS) | 0 | 62,476 | +62,476 | 0 | 3,582 | 0.14% | +3,582 |
| RAMBUS INC DEL(RMBS) | 0 | 55,495 | +55,495 | 0 | 3,261 | 0.13% | +3,261 |
| NETFLIX INC(NFLX) | 54,739 | 53,963 | -776 | 33,308 | 36,419 | 1.42% | +3,111 |
| BELDEN INC | 0 | 31,630 | +31,630 | 0 | 2,967 | 0.12% | +2,967 |
| JAMF HLDG CORP | 0 | 174,925 | +174,925 | 0 | 2,886 | 0.11% | +2,886 |
| H & E EQUIPMENT SERVICES INC | 0 | 64,240 | +64,240 | 0 | 2,837 | 0.11% | +2,837 |
| LAM RESEARCH CORP(LRCX) | 39,644 | 38,705 | -939 | 38,517 | 41,215 | 1.61% | +2,698 |
| GOLAR LNG LTD SHS | 369,631 | 368,067 | -1,564 | 8,893 | 11,539 | 0.45% | +2,646 |
| CIMPRESS PLC(CMPR) | 0 | 30,139 | +30,139 | 0 | 2,640 | 0.10% | +2,640 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 322,827 | +322,827 | 0 | 2,415 | 0.09% | +2,415 |
| VALEO SE | 0 | 452,528 | +452,528 | 0 | 2,410 | 0.09% | +2,410 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 145,885 | +145,885 | 0 | 2,379 | 0.09% | +2,379 |
| FLYWIRE CORPORATION(FLYW) | 0 | 144,133 | +144,133 | 0 | 2,362 | 0.09% | +2,362 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,478 | 102,892 | -2,586 | 37,443 | 39,721 | 1.55% | +2,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,096 | 67,140 | -2,956 | 9,537 | 11,670 | 0.46% | +2,133 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,696 | 73,479 | -4,217 | 32,478 | 34,441 | 1.34% | +1,963 |
| SCORPIO TANKERS INC(STNG) | 132,005 | 132,680 | +675 | 9,445 | 10,786 | 0.42% | +1,341 |
| TENCENT HOLDINGS LTD | 142,822 | 143,424 | +602 | 5,554 | 6,841 | 0.27% | +1,287 |
| LENOVO GROUP LTD | 267,345 | 258,173 | -9,172 | 6,192 | 7,288 | 0.28% | +1,096 |
| EOG RES INC(EOG) | 249,403 | 261,875 | +12,472 | 31,884 | 32,962 | 1.29% | +1,079 |
| HITACHI LTD(HTHIF) | 50,728 | 45,269 | -5,459 | 9,276 | 10,335 | 0.40% | +1,059 |
| MICROSOFT CORP(MSFT) | 105,804 | 101,857 | -3,947 | 44,514 | 45,525 | 1.78% | +1,011 |
| HURON CONSULTING GROUP INC(HURN) | 24,631 | 34,311 | +9,680 | 2,382 | 3,380 | 0.13% | +998 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 310,760 | 316,144 | +5,384 | 2,180 | 3,057 | 0.12% | +877 |
| TEXAS ROADHOUSE INC(TXRH) | 22,931 | 25,206 | +2,275 | 3,542 | 4,328 | 0.17% | +786 |
| AMAZON COM INC(AMZN) | 225,300 | 214,282 | -11,018 | 40,640 | 41,410 | 1.62% | +770 |
| BYD CO LTD | 93,725 | 93,778 | +53 | 4,806 | 5,573 | 0.22% | +767 |
| SPROUTS FMRS MKT INC(SFM) | 66,876 | 60,647 | -6,229 | 4,312 | 5,074 | 0.20% | +762 |
| Q2 HLDGS INC(QTWO) | 54,495 | 60,069 | +5,574 | 2,864 | 3,624 | 0.14% | +760 |
| EXLSERVICE HOLDINGS INC(EXLS) | 74,472 | 99,112 | +24,640 | 2,368 | 3,108 | 0.12% | +740 |
| LANTHEUS HLDGS INC(LNTH) | 27,633 | 30,473 | +2,840 | 1,720 | 2,447 | 0.10% | +727 |
| PRIMO WATER CORPORATION | 172,775 | 176,341 | +3,566 | 3,146 | 3,855 | 0.15% | +709 |
| MILLICOM INTL CELLULAR S A COM STK | 145,683 | 148,629 | +2,946 | 2,947 | 3,649 | 0.14% | +702 |
| STRIDE INC(LRN) | 43,497 | 47,834 | +4,337 | 2,742 | 3,372 | 0.13% | +630 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,121 | 8,394 | +4,273 | 645 | 1,274 | 0.05% | +629 |
| E L F BEAUTY INC(ELF) | 16,271 | 18,080 | +1,809 | 3,190 | 3,810 | 0.15% | +620 |
| ROCHE HOLDING AG | 119,635 | 127,691 | +8,056 | 3,819 | 4,427 | 0.17% | +608 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,131 | +6,131 | 0 | 603 | 0.02% | +603 |
| MERIT MED SYS INC(MMSI) | 31,711 | 34,961 | +3,250 | 2,402 | 3,005 | 0.12% | +603 |
| AMPHENOL CORP NEW | 317,245 | 551,829 | +234,584 | 36,594 | 37,177 | 1.45% | +582 |
| VERRA MOBILITY CORP(VRRM) | 114,421 | 126,049 | +11,628 | 2,857 | 3,429 | 0.13% | +571 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 85,114 | 86,356 | +1,242 | 2,847 | 3,395 | 0.13% | +548 |
| WEATHERFORD INTL PLC(WFRD) | 25,886 | 28,738 | +2,852 | 2,988 | 3,519 | 0.14% | +531 |
| ONESPAWORLD HOLDINGS LIMITED COM | 205,490 | 210,987 | +5,497 | 2,719 | 3,243 | 0.13% | +524 |
| ADDUS HOMECARE CORP | 22,660 | 24,629 | +1,969 | 2,342 | 2,860 | 0.11% | +518 |
| HEALTHEQUITY INC(HQY) | 35,206 | 39,020 | +3,814 | 2,874 | 3,364 | 0.13% | +490 |
| DECKERS OUTDOOR CORP(DECK) | 3,837 | 4,224 | +387 | 3,612 | 4,089 | 0.16% | +477 |
| SERVICENOW INC(NOW) | 50,364 | 49,370 | -994 | 38,397 | 38,838 | 1.52% | +441 |
| HSBC HLDGS PLC(HSBC) | 160,216 | 154,829 | -5,387 | 6,306 | 6,735 | 0.26% | +429 |
| NMI HLDGS INC(NMIH) | 82,125 | 90,369 | +8,244 | 2,656 | 3,076 | 0.12% | +420 |
| ICICI BANK LIMITED(IBN) | 300,892 | 290,197 | -10,695 | 7,947 | 8,361 | 0.33% | +414 |
| INSTRUCTURE HLDGS INC | 97,397 | 106,248 | +8,851 | 2,082 | 2,487 | 0.10% | +405 |
| POWERSCHOOL HOLDINGS INC | 121,831 | 133,851 | +12,020 | 2,594 | 2,997 | 0.12% | +403 |
| SPS COMM INC(SPSC) | 15,483 | 17,166 | +1,683 | 2,863 | 3,230 | 0.13% | +367 |
| FTI CONSULTING INC(FCN) | 13,830 | 15,188 | +1,358 | 2,908 | 3,273 | 0.13% | +365 |
| MITIE GROUP PLC | 510,894 | 521,167 | +10,273 | 2,711 | 3,062 | 0.12% | +352 |
| NXP SEMICONDUCTORS N V COM | 31,292 | 30,067 | -1,225 | 7,753 | 8,091 | 0.32% | +338 |
| ERO COPPER CORP(ERO) | 130,713 | 132,917 | +2,204 | 2,520 | 2,842 | 0.11% | +322 |
| PAGERDUTY INC(PD) | 104,507 | 115,219 | +10,712 | 2,323 | 2,642 | 0.10% | +319 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 189,044 | 183,505 | -5,539 | 6,433 | 6,747 | 0.26% | +314 |
| SIMPLY GOOD FOODS CO(SMPL) | 59,697 | 64,899 | +5,202 | 2,031 | 2,345 | 0.09% | +313 |
| ROLLS-ROYCE HOLDINGS PLC | 1,378,425 | 1,335,447 | -42,978 | 7,404 | 7,711 | 0.30% | +307 |
| AXIS CAP HLDGS LTD SHS | 100,495 | 96,803 | -3,692 | 6,533 | 6,839 | 0.27% | +306 |
| ALPHABET INC(GOOG) | 11,259 | 10,969 | -290 | 1,714 | 2,012 | 0.08% | +298 |
| SHELL PLC(SHEL) | 104,812 | 101,442 | -3,370 | 7,027 | 7,322 | 0.29% | +296 |
| GLENCORE PLC | 491,967 | 498,261 | +6,294 | 5,387 | 5,650 | 0.22% | +263 |
| ENSIGN GROUP INC(ENSG) | 21,575 | 23,748 | +2,173 | 2,681 | 2,937 | 0.11% | +256 |
| PALOMAR HLDGS INC(PLMR) | 41,687 | 46,206 | +4,519 | 3,495 | 3,750 | 0.15% | +255 |
| METHANEX CORP(MEOH) | 54,003 | 55,113 | +1,110 | 2,410 | 2,660 | 0.10% | +250 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 42,410 | 43,345 | +935 | 3,263 | 3,511 | 0.14% | +247 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 16,452 | 17,943 | +1,491 | 3,250 | 3,481 | 0.14% | +231 |
| NEXANS SA | 56,164 | 57,466 | +1,302 | 2,939 | 3,169 | 0.12% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,956 | +1,956 | 0 | 230 | 0.01% | +230 |
| NIHON KOHDEN CORP | 193,324 | 198,307 | +4,983 | 2,560 | 2,773 | 0.11% | +213 |
| TAIYO YUDEN CO LTD | 22,795 | 23,243 | +448 | 2,152 | 2,362 | 0.09% | +210 |
| SAPIENS INTL CORP N V | 82,551 | 84,285 | +1,734 | 2,655 | 2,860 | 0.11% | +205 |
| META PLATFORMS INC(META) | 86,090 | 83,299 | -2,791 | 41,809 | 42,001 | 1.64% | +192 |
| UNITED OVERSEAS BANK LTD | 137,327 | 132,773 | -4,554 | 5,972 | 6,139 | 0.24% | +167 |
| GREEN BRICK PARTNERS INC(GRBK) | 48,955 | 54,371 | +5,416 | 2,949 | 3,112 | 0.12% | +164 |
| INCITEC PIVOT LTD | 1,223,403 | 1,261,948 | +38,545 | 2,306 | 2,444 | 0.10% | +139 |
| RENESAS ELECTRONICS CORP | 733,774 | 708,833 | -24,941 | 6,491 | 6,630 | 0.26% | +138 |
| KURITA WATER INDUSTRIES LTD | 35,780 | 36,506 | +726 | 2,957 | 3,095 | 0.12% | +138 |
| CASEYS GEN STORES INC(CASY) | 1,989 | 1,976 | -13 | 633 | 754 | 0.03% | +121 |
| AXON ENTERPRISE INC(AXON) | 10,357 | 11,384 | +1,027 | 3,240 | 3,350 | 0.13% | +109 |